$51.1 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1010 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,296,950,000 | +12.2% | 16,770,954 | +0.1% | 4.50% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $2,267,147,000 | +13.3% | 8,368,943 | -1.4% | 4.44% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $1,557,990,000 | +6.2% | 452,883 | -4.5% | 3.05% | +1.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $962,276,000 | +48.3% | 5,238,014 | +23.5% | 1.88% | +42.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $931,367,000 | -13.5% | 22,721,815 | -8.0% | 1.82% | -17.1% |
| FB | Sell | FACEBOOK INCcl a | $904,510,000 | +8.4% | 2,601,335 | -8.2% | 1.77% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $798,392,000 | +10.8% | 326,970 | -6.4% | 1.56% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $771,849,000 | +9.4% | 307,961 | -9.7% | 1.51% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $524,050,000 | +49.0% | 654,981 | -0.6% | 1.03% | +42.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $482,766,000 | +4.3% | 1,737,069 | -4.1% | 0.94% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $456,396,000 | +5.6% | 2,934,266 | +3.4% | 0.89% | +1.4% |
| XEC | Buy | CIMAREX ENERGY CO | $435,071,000 | +128.9% | 6,005,121 | +87.7% | 0.85% | +119.6% |
| TSLA | Sell | TESLA INC | $432,765,000 | -13.7% | 636,700 | -15.2% | 0.85% | -17.3% |
| XOM | Buy | EXXON MOBIL CORP | $411,718,000 | +13.3% | 6,526,915 | +0.3% | 0.81% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $410,053,000 | +5.2% | 1,024,006 | -2.2% | 0.80% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $388,127,000 | +25.4% | 1,331,575 | +4.5% | 0.76% | +20.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $376,046,000 | +5.3% | 1,030,010 | +2.7% | 0.74% | +1.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $367,730,000 | +43.2% | 1,598,688 | +42.5% | 0.72% | +37.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $359,207,000 | +19.1% | 2,662,173 | +19.5% | 0.70% | +14.1% |
| V | Buy | VISA INC | $352,049,000 | +14.1% | 1,505,640 | +3.3% | 0.69% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $349,844,000 | -6.2% | 2,123,610 | -6.5% | 0.68% | -10.1% |
| COP | Buy | CONOCOPHILLIPS | $337,428,000 | +54.4% | 5,540,683 | +34.3% | 0.66% | +48.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $332,695,000 | +14.7% | 17,915,729 | +14.0% | 0.65% | +10.0% |
| BAC | Sell | BK OF AMERICA CORP | $331,999,000 | +5.9% | 8,052,373 | -0.6% | 0.65% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $330,618,000 | +20.7% | 5,798,279 | +14.5% | 0.65% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $310,640,000 | -20.7% | 1,767,311 | -16.7% | 0.61% | -23.9% |
| HD | Buy | HOME DEPOT INC | $309,919,000 | +8.0% | 971,869 | +3.4% | 0.61% | +3.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $304,930,000 | +20.0% | 520,678 | -2.6% | 0.60% | +15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $285,204,000 | -25.3% | 21,188,989 | -27.1% | 0.56% | -28.5% |
| BURL | Sell | BURLINGTON STORES INC | $259,612,000 | -27.1% | 806,273 | -32.3% | 0.51% | -30.1% |
| CSCO | Sell | CISCO SYS INC | $255,657,000 | +1.4% | 4,823,721 | -1.0% | 0.50% | -2.7% |
| NFLX | Sell | NETFLIX INC | $254,295,000 | -0.7% | 481,428 | -2.0% | 0.50% | -4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $241,404,000 | +13.4% | 818,900 | +6.3% | 0.47% | +8.7% |
| ABBV | Sell | ABBVIE INC | $240,555,000 | +1.9% | 2,135,611 | -2.1% | 0.47% | -2.3% |
| INTC | Sell | INTEL CORP | $236,163,000 | -17.0% | 4,206,680 | -5.4% | 0.46% | -20.5% |
| KO | Sell | COCA COLA CO | $228,506,000 | +0.9% | 4,222,982 | -1.7% | 0.45% | -3.2% |
| ABT | Sell | ABBOTT LABS | $223,845,000 | -4.7% | 1,930,864 | -1.5% | 0.44% | -8.8% |
| PEP | Sell | PEPSICO INC | $222,756,000 | +3.1% | 1,503,379 | -1.6% | 0.44% | -1.1% |
| W | Buy | WAYFAIR INCcl a | $222,317,000 | +9.6% | 704,181 | +9.3% | 0.44% | +5.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $219,028,000 | -11.7% | 7,503,518 | -33.9% | 0.43% | -15.2% |
| FTV | Sell | FORTIVE CORP | $218,485,000 | -6.3% | 3,132,854 | -5.1% | 0.43% | -10.1% |
| NKE | Buy | NIKE INCcl b | $213,831,000 | +71.8% | 1,384,109 | +47.8% | 0.42% | +65.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $213,321,000 | +22.7% | 4,172,129 | +5.2% | 0.42% | +17.7% |
| WMT | Sell | WALMART INC | $212,387,000 | +1.5% | 1,506,077 | -2.3% | 0.42% | -2.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $210,690,000 | +43.1% | 2,250,000 | +40.6% | 0.41% | +37.2% |
| WFC | Sell | WELLS FARGO CO NEW | $210,236,000 | +9.0% | 4,641,996 | -5.9% | 0.41% | +4.6% |
| PXD | Buy | PIONEER NAT RES CO | $206,894,000 | +7.5% | 1,273,037 | +5.1% | 0.40% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $206,038,000 | +3.6% | 408,424 | -6.3% | 0.40% | -0.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $203,780,000 | +14.0% | 4,600,000 | +4.5% | 0.40% | +9.3% |
| INFO | Buy | IHS MARKIT LTD | $198,220,000 | +355.9% | 1,759,457 | +291.6% | 0.39% | +336.0% |
| MCD | Buy | MCDONALDS CORP | $187,587,000 | +35.7% | 812,102 | +31.7% | 0.37% | +30.1% |
| LLY | Sell | LILLY ELI & CO | $186,261,000 | +13.3% | 811,526 | -7.8% | 0.36% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $181,718,000 | +2.8% | 1,463,930 | -2.2% | 0.36% | -1.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $180,243,000 | +155.2% | 5,228,987 | +137.9% | 0.35% | +145.1% |
| T | Sell | AT&T INC | $178,157,000 | -24.0% | 6,190,311 | -20.0% | 0.35% | -27.0% |
| AVGO | Sell | BROADCOM INC | $178,160,000 | +2.7% | 373,626 | -0.2% | 0.35% | -1.4% |
| UNP | Buy | UNION PAC CORP | $177,688,000 | +3.7% | 807,932 | +4.0% | 0.35% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC | $174,963,000 | -0.9% | 909,844 | -2.6% | 0.34% | -4.7% |
| CRM | Buy | SALESFORCE COM INC | $174,813,000 | +30.8% | 715,654 | +13.5% | 0.34% | +25.3% |
| LRCX | Buy | LAM RESEARCH CORP | $174,563,000 | +11.9% | 268,270 | +2.4% | 0.34% | +7.5% |
| DHR | Sell | DANAHER CORPORATION | $174,355,000 | +10.4% | 649,704 | -7.4% | 0.34% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $173,205,000 | +5.3% | 3,091,298 | +9.3% | 0.34% | +0.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $170,166,000 | +58.5% | 1,030,000 | +47.1% | 0.33% | +52.1% |
| QCOM | Sell | QUALCOMM INC | $169,367,000 | +5.0% | 1,184,962 | -2.6% | 0.33% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $169,386,000 | +44.3% | 2,311,484 | +48.9% | 0.33% | +38.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $167,501,000 | +9.1% | 1,690,054 | -2.4% | 0.33% | +4.5% |
| LIN | Sell | LINDE PLC | $164,103,000 | +2.7% | 567,635 | -0.5% | 0.32% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $163,236,000 | +20.5% | 784,900 | -1.5% | 0.32% | +15.5% |
| TXT | Buy | TEXTRON INC | $159,590,000 | +969.2% | 2,320,631 | +771.9% | 0.31% | +943.3% |
| EMR | Sell | EMERSON ELEC CO | $156,235,000 | +4.2% | 1,623,387 | -2.3% | 0.31% | 0.0% |
| C | Sell | CITIGROUP INC | $155,324,000 | -11.3% | 2,195,386 | -8.8% | 0.30% | -15.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $154,857,000 | +245.0% | 3,186,362 | +199.7% | 0.30% | +229.3% |
| MS | Buy | MORGAN STANLEY | $153,831,000 | +18.9% | 1,677,734 | +0.7% | 0.30% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $148,918,000 | +113.4% | 376,368 | +90.1% | 0.29% | +105.6% |
| INTU | Sell | INTUIT | $145,924,000 | +24.4% | 297,700 | -2.8% | 0.29% | +19.2% |
| TMUS | Buy | T-MOBILE US INC | $143,271,000 | +23.7% | 989,234 | +7.0% | 0.28% | +18.6% |
| SBUX | Sell | STARBUCKS CORP | $142,478,000 | -0.1% | 1,274,291 | -2.4% | 0.28% | -4.1% |
| RSG | Buy | REPUBLIC SVCS INC | $140,273,000 | +35.1% | 1,275,094 | +22.0% | 0.28% | +29.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $139,112,000 | +37.4% | 948,990 | +24.9% | 0.27% | +31.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $133,164,000 | +13.7% | 492,944 | +0.6% | 0.26% | +9.2% |
| CAT | Sell | CATERPILLAR INC | $129,666,000 | -15.8% | 595,808 | -10.3% | 0.25% | -19.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $127,260,000 | – | 3,150,000 | +100.0% | 0.25% | – |
| NTR | Buy | NUTRIEN LTD | $127,281,000 | +18.1% | 2,100,000 | +5.0% | 0.25% | +13.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $124,194,000 | +50.7% | 659,695 | +45.3% | 0.24% | +44.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $121,005,000 | +26.7% | 1,952,632 | +36.6% | 0.24% | +21.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $120,070,000 | +49.3% | 440,706 | +304.3% | 0.24% | +43.3% |
| CVS | Sell | CVS HEALTH CORP | $119,534,000 | +9.2% | 1,432,574 | -1.6% | 0.23% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $119,018,000 | +10.1% | 1,634,639 | -1.5% | 0.23% | +5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $118,690,000 | +22.8% | 129,061 | -1.3% | 0.23% | +17.8% |
| BA | Buy | BOEING CO | $118,629,000 | -4.8% | 495,196 | +1.2% | 0.23% | -9.0% |
| BLK | Buy | BLACKROCK INC | $118,103,000 | +20.8% | 134,980 | +4.1% | 0.23% | +15.5% |
| MRK | Sell | MERCK & CO INC | $117,052,000 | -54.7% | 1,505,106 | -55.1% | 0.23% | -56.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $114,224,000 | -1.8% | 1,344,130 | +1.9% | 0.22% | -5.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $112,103,000 | +91.3% | 1,633,436 | +66.3% | 0.22% | +83.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $111,834,000 | -36.7% | 949,271 | -33.8% | 0.22% | -39.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $111,998,000 | +4.0% | 1,173,495 | +1.3% | 0.22% | -0.5% |
| DE | Sell | DEERE & CO | $111,544,000 | -7.1% | 316,249 | -1.4% | 0.22% | -11.0% |
| ORCL | Sell | ORACLE CORP | $109,748,000 | -23.4% | 1,409,916 | -31.0% | 0.22% | -26.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $109,254,000 | +13.2% | 706,274 | -6.9% | 0.21% | +8.6% |
| CB | Sell | CHUBB LIMITED | $106,128,000 | -2.2% | 667,724 | -2.8% | 0.21% | -6.3% |
| BLL | Buy | BALL CORP | $105,641,000 | +89.4% | 1,303,887 | +98.1% | 0.21% | +81.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $105,351,000 | +40.6% | 396,935 | +42.3% | 0.21% | +34.6% |
| NOW | Sell | SERVICENOW INC | $105,074,000 | -3.4% | 191,200 | -12.1% | 0.21% | -7.2% |
| PLD | Sell | PROLOGIS INC. | $103,875,000 | +11.1% | 869,025 | -1.5% | 0.20% | +6.3% |
| ANTM | Sell | ANTHEM INC | $101,632,000 | +3.9% | 266,193 | -2.3% | 0.20% | -0.5% |
| MOS | Sell | MOSAIC CO NEW | $100,204,000 | -10.7% | 3,140,220 | -11.5% | 0.20% | -14.4% |
| IR | Buy | INGERSOLL RAND INC | $99,848,000 | +51.2% | 2,045,637 | +52.5% | 0.20% | +45.2% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $97,946,000 | -32.0% | 951,951 | -39.9% | 0.19% | -34.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $97,370,000 | -7.7% | 44,500 | -1.8% | 0.19% | -11.6% |
| XLNX | Sell | XILINX INC | $96,554,000 | +16.1% | 667,550 | -0.6% | 0.19% | +11.2% |
| MO | Sell | ALTRIA GROUP INC | $96,506,000 | -8.3% | 2,024,032 | -1.6% | 0.19% | -12.1% |
| ZTS | Sell | ZOETIS INCcl a | $96,102,000 | +15.7% | 515,679 | -2.2% | 0.19% | +10.6% |
| HES | Buy | HESS CORP | $95,808,000 | +1719.7% | 1,097,200 | +1374.7% | 0.19% | +1609.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $95,708,000 | +4.2% | 1,532,797 | -2.3% | 0.19% | -0.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $93,981,000 | +247.5% | 892,000 | +201.4% | 0.18% | +234.5% |
| AMAT | Buy | APPLIED MATLS INC | $93,475,000 | +7.0% | 656,426 | +0.4% | 0.18% | +2.8% |
| SYK | Sell | STRYKER CORPORATION | $92,490,000 | +4.5% | 356,099 | -2.0% | 0.18% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $91,726,000 | +1.0% | 1,372,739 | -4.6% | 0.18% | -3.2% |
| MTB | Buy | M & T BK CORP | $91,216,000 | +10.2% | 627,732 | +14.9% | 0.18% | +5.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $89,705,000 | +26.2% | 500,000 | +17.6% | 0.18% | +21.4% |
| TGT | Sell | TARGET CORP | $89,209,000 | -19.1% | 369,028 | -33.7% | 0.18% | -22.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $89,000,000 | -38.7% | 4,176,436 | -55.8% | 0.17% | -41.4% |
| CI | Sell | CIGNA CORP NEW | $88,498,000 | -6.4% | 373,298 | -4.6% | 0.17% | -10.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $87,157,000 | +31.5% | 583,381 | +22.8% | 0.17% | +26.7% |
| GM | Buy | GENERAL MTRS CO | $87,535,000 | +7.8% | 1,479,386 | +4.7% | 0.17% | +3.0% |
| USB | Sell | US BANCORP DEL | $86,053,000 | +2.0% | 1,510,500 | -1.0% | 0.17% | -1.7% |
| AME | Buy | AMETEK INC | $86,373,000 | +19.6% | 646,989 | +14.4% | 0.17% | +15.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $85,964,000 | +12.8% | 119,155 | -3.5% | 0.17% | +7.7% |
| Sell | LIGHTSPEED POS INC | $85,439,000 | +9.5% | 1,021,880 | -17.7% | 0.17% | +5.0% | |
| CMA | Sell | COMERICA INC | $85,305,000 | -16.7% | 1,195,750 | -16.2% | 0.17% | -20.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $84,926,000 | -2.2% | 299,700 | -8.9% | 0.17% | -6.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $84,930,000 | -13.3% | 4,015,626 | -9.2% | 0.17% | -17.0% |
| CME | Sell | CME GROUP INC | $81,420,000 | +1.6% | 382,831 | -2.4% | 0.16% | -3.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $80,679,000 | -8.9% | 7,632,829 | +0.0% | 0.16% | -12.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $80,685,000 | -25.4% | 392,208 | -27.0% | 0.16% | -28.5% |
| FDX | Sell | FEDEX CORP | $79,148,000 | +2.6% | 265,304 | -2.4% | 0.16% | -1.9% |
| EQIX | Sell | EQUINIX INC | $77,746,000 | +15.4% | 96,868 | -2.3% | 0.15% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $76,861,000 | -11.9% | 386,976 | -16.4% | 0.15% | -15.2% |
| LOW | Sell | LOWES COS INC | $76,429,000 | -27.1% | 394,027 | -28.6% | 0.15% | -29.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $76,711,000 | +84.6% | 518,983 | +58.8% | 0.15% | +76.5% |
| BDX | Buy | BECTON DICKINSON & CO | $76,560,000 | +9.6% | 314,815 | +9.5% | 0.15% | +4.9% |
| AIZ | Sell | ASSURANT INC | $75,894,000 | +5.5% | 485,940 | -4.3% | 0.15% | +1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $75,451,000 | -29.0% | 198,800 | -38.9% | 0.15% | -31.8% |
| D | Sell | DOMINION ENERGY INC | $75,524,000 | -49.6% | 1,026,556 | -48.0% | 0.15% | -51.6% |
| ALLY | Sell | ALLY FINL INC | $75,340,000 | -43.5% | 1,511,629 | -48.8% | 0.15% | -45.6% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $74,961,000 | – | 462,978 | +100.0% | 0.15% | – |
| EXC | Buy | EXELON CORP | $74,560,000 | +14.8% | 1,682,700 | +13.3% | 0.15% | +9.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $74,442,000 | +22.8% | 1,740,916 | +11.0% | 0.15% | +17.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $74,485,000 | +48.2% | 529,461 | +28.3% | 0.15% | +41.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $72,855,000 | +116.0% | 228,600 | +88.1% | 0.14% | +107.2% |
| TWTR | Buy | TWITTER INC | $73,131,000 | +30.1% | 1,062,800 | +20.3% | 0.14% | +24.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $73,184,000 | -4.5% | 516,579 | -5.3% | 0.14% | -8.9% |
| EIX | Buy | EDISON INTL | $72,743,000 | +21.9% | 1,258,102 | +23.6% | 0.14% | +16.4% |
| DOV | Sell | DOVER CORP | $72,605,000 | -21.1% | 482,108 | -28.2% | 0.14% | -24.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $72,168,000 | +3.8% | 607,990 | -2.4% | 0.14% | -0.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $71,609,000 | +67.2% | 117,200 | +48.2% | 0.14% | +60.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $69,757,000 | +50.4% | 824,650 | +50.6% | 0.14% | +44.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,989,000 | +20.2% | 675,766 | -2.9% | 0.14% | +15.1% |
| IMAB | Sell | I MABsponsored ads | $69,251,000 | +17.4% | 824,906 | -32.2% | 0.14% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $69,520,000 | +13.6% | 241,658 | +11.1% | 0.14% | +8.8% |
| ADSK | Sell | AUTODESK INC | $69,586,000 | -13.0% | 238,389 | -17.4% | 0.14% | -16.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $68,733,000 | – | 1,323,828 | +100.0% | 0.14% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $68,553,000 | +94.0% | 359,368 | +78.4% | 0.13% | +86.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $68,663,000 | +2.1% | 188,930 | -9.1% | 0.13% | -2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $68,340,000 | -64.2% | 338,940 | -61.8% | 0.13% | -65.6% |
| OLN | Sell | OLIN CORP | $67,992,000 | -27.5% | 1,469,782 | -40.5% | 0.13% | -30.4% |
| CSX | Buy | CSX CORP | $67,978,000 | -12.9% | 2,119,004 | +161.8% | 0.13% | -16.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $68,157,000 | -7.8% | 2,779,629 | -14.9% | 0.13% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $65,230,000 | -33.2% | 172,407 | -34.7% | 0.13% | -35.7% |
| STEM | New | STEM INC | $64,818,000 | – | 1,800,000 | +100.0% | 0.13% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $64,465,000 | -34.4% | 209,907 | -32.6% | 0.13% | -37.3% |
| GOLD | Buy | BARRICK GOLD CORP | $64,108,000 | +34.9% | 3,100,000 | +29.2% | 0.13% | +29.9% |
| MCO | Buy | MOODYS CORP | $63,833,000 | +47.1% | 176,154 | +21.2% | 0.12% | +40.4% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $63,147,000 | – | 1,089,297 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $63,305,000 | +18.5% | 4,260,100 | -2.3% | 0.12% | +13.8% |
| HUM | Sell | HUMANA INC | $61,941,000 | +3.1% | 139,910 | -2.4% | 0.12% | -1.6% |
| WCC | Buy | WESCO INTL INC | $61,783,000 | +79.7% | 600,885 | +51.3% | 0.12% | +72.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $61,986,000 | +68.8% | 285,848 | +46.4% | 0.12% | +61.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $61,271,000 | +35.4% | 437,403 | +20.6% | 0.12% | +30.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $60,810,000 | +55.4% | 1,818,478 | -4.3% | 0.12% | +48.8% |
| ETN | Sell | EATON CORP PLC | $59,509,000 | +2.9% | 401,597 | -4.0% | 0.12% | -0.8% |
| VMC | Sell | VULCAN MATLS CO | $59,862,000 | -26.0% | 343,898 | -28.3% | 0.12% | -29.1% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $59,876,000 | – | 682,498 | +100.0% | 0.12% | – |
| JBL | Sell | JABIL INC | $59,483,000 | -21.9% | 1,023,445 | -29.9% | 0.12% | -25.2% |
| HCA | Sell | HCA HEALTHCARE INC | $59,128,000 | +7.2% | 286,000 | -2.4% | 0.12% | +2.7% |
| IDXX | Sell | IDEXX LABS INC | $58,601,000 | +27.3% | 92,789 | -1.4% | 0.12% | +22.3% |
| APTV | Buy | APTIV PLC | $57,787,000 | +40.0% | 367,300 | +22.7% | 0.11% | +34.5% |
| HON | Sell | HONEYWELL INTL INC | $57,827,000 | -75.6% | 263,628 | -75.9% | 0.11% | -76.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $57,873,000 | +17.7% | 616,134 | -1.7% | 0.11% | +13.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $57,726,000 | -13.8% | 1,509,962 | -15.6% | 0.11% | -17.5% |
| O | Buy | REALTY INCOME CORP | $56,796,000 | +117.7% | 851,000 | +107.2% | 0.11% | +109.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $56,357,000 | -38.2% | 288,860 | -45.5% | 0.11% | -40.9% |
| RE | Sell | EVEREST RE GROUP LTD | $56,075,000 | -10.7% | 222,510 | -12.2% | 0.11% | -14.1% |
| FLYW | New | FLYWIRE CORPORATION | $55,470,000 | – | 1,509,809 | +100.0% | 0.11% | – |
| NEM | Sell | NEWMONT CORP | $55,223,000 | +2.7% | 871,300 | -2.3% | 0.11% | -1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $54,763,000 | +22.8% | 916,684 | +23.7% | 0.11% | +17.6% |
| MNRL | Sell | BRIGHAM MINERALS INC | $54,734,000 | +41.6% | 2,570,901 | -2.7% | 0.11% | +35.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $54,555,000 | +6.3% | 1,124,383 | -10.9% | 0.11% | +1.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $54,605,000 | -44.6% | 307,394 | -48.8% | 0.11% | -46.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $54,014,000 | +135.8% | 96,706 | +99.8% | 0.11% | +125.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $54,051,000 | -27.6% | 664,420 | -29.8% | 0.11% | -30.3% |
| GFL | New | GFL ENVIRONMENTAL INC | $53,404,000 | – | 1,673,068 | +100.0% | 0.10% | – |
| PNTM | PONTEM CORPORATION | $52,488,000 | +0.4% | 5,400,000 | 0.0% | 0.10% | -3.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $52,791,000 | +31.0% | 994,377 | +50.7% | 0.10% | +25.6% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $52,433,000 | -53.8% | 3,593,763 | -21.0% | 0.10% | -55.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $51,752,000 | +9.5% | 91,400 | -1.9% | 0.10% | +4.1% |
| GCMG | Sell | GCM GROSVENOR INC | $51,504,000 | -16.6% | 4,942,786 | -4.7% | 0.10% | -19.8% |
| ILMN | Sell | ILLUMINA INC | $51,394,000 | -2.6% | 108,607 | -21.0% | 0.10% | -6.5% |
| KLAC | Buy | KLA CORP | $51,313,000 | +1.3% | 158,270 | +3.3% | 0.10% | -2.9% |
| PCG | Buy | PG&E CORP | $50,342,000 | +24.4% | 4,950,000 | +43.3% | 0.10% | +19.3% |
| IQV | Sell | IQVIA HLDGS INC | $50,451,000 | +22.5% | 208,200 | -2.3% | 0.10% | +17.9% |
| MPC | Sell | MARATHON PETE CORP | $50,672,000 | -10.2% | 838,660 | -20.5% | 0.10% | -13.9% |
| PSA | Sell | PUBLIC STORAGE | $49,100,000 | +18.9% | 163,292 | -2.4% | 0.10% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $48,972,000 | -53.9% | 598,905 | -61.4% | 0.10% | -55.8% |
| MET | Sell | METLIFE INC | $48,666,000 | -4.4% | 813,126 | -2.9% | 0.10% | -8.7% |
| ROST | Sell | ROSS STORES INC | $47,929,000 | +1.0% | 386,521 | -2.3% | 0.09% | -3.1% |
| MSCI | Sell | MSCI INC | $48,190,000 | +24.1% | 90,400 | -2.4% | 0.09% | +19.0% |
| ECL | Buy | ECOLAB INC | $47,461,000 | +1.3% | 230,425 | +5.3% | 0.09% | -3.1% |
| PSX | Buy | PHILLIPS 66 | $47,484,000 | +18.9% | 553,301 | +13.0% | 0.09% | +13.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $47,129,000 | +6.7% | 30,399 | -2.3% | 0.09% | +2.2% |
| BIIB | Sell | BIOGEN INC | $46,885,000 | -2.6% | 135,399 | -21.3% | 0.09% | -6.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $46,435,000 | +11.1% | 563,468 | -0.8% | 0.09% | +7.1% |
| PEN | Buy | PENUMBRA INC | $46,590,000 | +25.2% | 170,000 | +23.6% | 0.09% | +19.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $46,446,000 | +12.0% | 355,963 | -2.4% | 0.09% | +7.1% |
| IMGN | Buy | IMMUNOGEN INC | $46,130,000 | +26.6% | 7,000,000 | +55.6% | 0.09% | +21.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $45,767,000 | +7.8% | 248,546 | -3.1% | 0.09% | +3.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $46,149,000 | – | 110,185 | +100.0% | 0.09% | – |
| SNPS | Buy | SYNOPSYS INC | $45,781,000 | +19.2% | 166,000 | +7.1% | 0.09% | +15.4% |
| CNC | Sell | CENTENE CORP DEL | $45,553,000 | +11.4% | 624,612 | -2.4% | 0.09% | +7.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $45,513,000 | – | 780,261 | +100.0% | 0.09% | – |
| SRE | Sell | SEMPRA ENERGY | $45,293,000 | -67.0% | 341,885 | -67.0% | 0.09% | -68.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $45,316,000 | -2.2% | 585,401 | -2.3% | 0.09% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $45,615,000 | -32.1% | 462,060 | -33.6% | 0.09% | -35.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $44,955,000 | +163.7% | 3,150,300 | +190.5% | 0.09% | +151.4% |
| EA | Sell | ELECTRONIC ARTS INC | $44,738,000 | +4.1% | 311,051 | -2.0% | 0.09% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $45,054,000 | -8.4% | 752,027 | -17.9% | 0.09% | -12.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $44,370,000 | +20.3% | 932,138 | +16.8% | 0.09% | +16.0% |
| CCK | Buy | CROWN HLDGS INC | $44,274,000 | +10.4% | 433,170 | +4.8% | 0.09% | +6.1% |
| DXCM | Buy | DEXCOM INC | $44,525,000 | +42.8% | 104,275 | +20.2% | 0.09% | +35.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $44,302,000 | +7.4% | 432,337 | -4.5% | 0.09% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $44,150,000 | -43.3% | 548,447 | -40.6% | 0.09% | -45.9% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $43,880,000 | -4.3% | 2,490,351 | -5.4% | 0.09% | -8.5% |
| XLRN | New | ACCELERON PHARMA INC | $43,922,000 | – | 350,000 | +100.0% | 0.09% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $43,234,000 | +35.4% | 843,916 | +25.0% | 0.08% | +30.8% |
| PPG | Sell | PPG INDS INC | $43,546,000 | +12.5% | 256,498 | -0.5% | 0.08% | +7.6% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $42,775,000 | +9.3% | 2,491,272 | +42.4% | 0.08% | +5.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $42,875,000 | +62.7% | 2,500,000 | +66.7% | 0.08% | +55.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $42,888,000 | +0.2% | 183,367 | -2.3% | 0.08% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $42,609,000 | +953.6% | 618,777 | +888.8% | 0.08% | +937.5% |
| STE | Sell | STERIS PLC | $42,454,000 | -24.0% | 205,786 | -29.9% | 0.08% | -27.2% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $42,411,000 | +27.8% | 2,924,911 | +15.9% | 0.08% | +22.1% |
| AVTR | AVANTOR INC | $42,612,000 | +22.7% | 1,200,000 | 0.0% | 0.08% | +16.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $41,846,000 | -18.5% | 1,307,267 | -30.8% | 0.08% | -21.9% |
| AES | Buy | AES CORP | $41,181,000 | +105.6% | 1,579,633 | +111.5% | 0.08% | +97.6% |
| CRIS | Sell | CURIS INC | $41,157,000 | -44.1% | 5,100,000 | -21.5% | 0.08% | -46.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $41,279,000 | +4.8% | 301,700 | +4.9% | 0.08% | +1.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $41,136,000 | -6.0% | 273,400 | -12.0% | 0.08% | -9.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $40,646,000 | -15.9% | 127,784 | -23.1% | 0.08% | -19.2% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $40,642,000 | -15.9% | 4,155,600 | -14.9% | 0.08% | -19.2% |
| GIS | Sell | GENERAL MLS INC | $40,671,000 | -2.9% | 667,496 | -2.3% | 0.08% | -7.0% |
| FFIV | Buy | F5 NETWORKS INC | $41,084,000 | +32.9% | 220,100 | +48.5% | 0.08% | +27.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $40,131,000 | -43.2% | 3,641,681 | -34.9% | 0.08% | -45.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $39,992,000 | +1.0% | 584,591 | -2.6% | 0.08% | -3.7% |
| PWP | New | PERELLA WEINBERG PARTNERS | $39,690,000 | – | 3,086,306 | +100.0% | 0.08% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $39,726,000 | – | 800,000 | +100.0% | 0.08% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $39,114,000 | -0.5% | 4,050,000 | 0.0% | 0.08% | -3.8% | |
| PAYO | New | PAYONEER GLOBAL INC | $39,550,000 | – | 3,813,858 | +100.0% | 0.08% | – |
| EPIX | ESSA PHARMA INC | $38,570,000 | -1.7% | 1,350,000 | 0.0% | 0.08% | -5.0% | |
| RMD | Buy | RESMED INC | $38,795,000 | +65.0% | 157,369 | +29.9% | 0.08% | +58.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $38,590,000 | +7.4% | 2,116,854 | -1.9% | 0.08% | +4.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $39,034,000 | -10.0% | 285,925 | -2.4% | 0.08% | -14.6% |
| CCJ | Sell | CAMECO CORP | $38,764,000 | +2.1% | 2,021,089 | -11.6% | 0.08% | -2.6% |
| STT | Sell | STATE STR CORP | $38,534,000 | -12.2% | 468,332 | -10.4% | 0.08% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $38,411,000 | +9.9% | 59,342 | -0.2% | 0.08% | +5.6% |
| ERF | New | ENERPLUS CORP | $38,227,000 | – | 5,316,676 | +100.0% | 0.08% | – |
| FTCI | New | FTC SOLAR INC | $38,085,000 | – | 2,861,400 | +100.0% | 0.08% | – |
| DIOD | Sell | DIODES INC | $37,840,000 | -43.7% | 474,365 | -43.6% | 0.07% | -46.0% |
| AXP | New | AMERICAN EXPRESS CO | $37,746,000 | – | 228,443 | +100.0% | 0.07% | – |
| YUM | Sell | YUM BRANDS INC | $37,691,000 | +3.9% | 327,661 | -2.3% | 0.07% | 0.0% |
| WELL | Sell | WELLTOWER INC | $37,512,000 | +13.3% | 451,406 | -2.4% | 0.07% | +7.4% |
| KEY | Sell | KEYCORP | $37,304,000 | -24.2% | 1,806,469 | -26.6% | 0.07% | -27.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $36,655,000 | -2.1% | 401,261 | -2.4% | 0.07% | -5.3% |
| HPQ | Sell | HP INC | $37,023,000 | -17.8% | 1,226,336 | -13.5% | 0.07% | -21.7% |
| INSP | Buy | INSPIRE MED SYS INC | $36,719,000 | +47.8% | 190,000 | +58.3% | 0.07% | +41.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $36,469,000 | +3.8% | 601,792 | -2.4% | 0.07% | -1.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $36,191,000 | -1.9% | 225,042 | -2.3% | 0.07% | -5.3% |
| SYY | Sell | SYSCO CORP | $36,381,000 | -8.7% | 467,924 | -7.6% | 0.07% | -12.3% |
| INCY | Sell | INCYTE CORP | $36,039,000 | -39.4% | 428,372 | -41.5% | 0.07% | -41.3% |
| PAYX | Sell | PAYCHEX INC | $36,186,000 | +6.8% | 337,246 | -2.4% | 0.07% | +2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $36,148,000 | +66.4% | 126,384 | +54.5% | 0.07% | +61.4% |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $35,815,000 | – | 1,827,292 | +100.0% | 0.07% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $35,921,000 | -2.6% | 297,800 | -2.4% | 0.07% | -6.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,246,000 | +17.1% | 25,442 | -2.3% | 0.07% | +13.1% |
| WMB | Sell | WILLIAMS COS INC | $35,065,000 | +9.7% | 1,320,699 | -2.1% | 0.07% | +6.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $35,058,000 | +29.4% | 170,900 | +15.8% | 0.07% | +25.5% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $35,377,000 | +5.7% | 3,606,200 | +7.2% | 0.07% | +1.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $35,120,000 | -56.4% | 2,000,000 | -37.5% | 0.07% | -58.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $34,690,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $34,178,000 | +12.3% | 262,019 | -1.1% | 0.07% | +8.1% |
| MGTX | MEIRAGTX HLDGS PLC | $34,100,000 | +7.4% | 2,200,000 | 0.0% | 0.07% | +3.1% | |
| PTRA | New | PROTERRA INC | $34,220,000 | – | 2,000,000 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $34,070,000 | – | 500,000 | +100.0% | 0.07% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $33,750,000 | – | 500,000 | +100.0% | 0.07% | – |
| WAT | Buy | WATERS CORP | $33,719,000 | +75.0% | 97,565 | +43.9% | 0.07% | +69.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $33,509,000 | +83.1% | 470,837 | +71.8% | 0.07% | +78.4% |
| MCK | Sell | MCKESSON CORP | $33,039,000 | -4.2% | 172,760 | -2.3% | 0.06% | -7.1% |
| NCR | New | NCR CORP NEW | $33,067,000 | – | 725,000 | +100.0% | 0.06% | – |
| CMS | Buy | CMS ENERGY CORP | $33,337,000 | +70.8% | 564,261 | +77.0% | 0.06% | +62.5% |
| TRI | New | THOMSON REUTERS CORP. | $33,272,000 | – | 335,000 | +100.0% | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33,181,000 | +163.3% | 1,021,272 | +136.6% | 0.06% | +150.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $33,197,000 | -24.4% | 630,997 | -21.1% | 0.06% | -27.8% |
| NE | New | NOBLE CORP NEW | $32,766,000 | – | 1,324,946 | +100.0% | 0.06% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $32,663,000 | -0.0% | 3,350,000 | +1.5% | 0.06% | -4.5% |
| ANSS | Sell | ANSYS INC | $32,554,000 | -0.2% | 93,800 | -2.4% | 0.06% | -4.5% |
| FTNT | Buy | FORTINET INC | $32,493,000 | +30.6% | 136,418 | +1.1% | 0.06% | +25.5% |
| TPIC | Buy | TPI COMPOSITES INC | $32,733,000 | +54.7% | 676,025 | +80.3% | 0.06% | +48.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $32,505,000 | +420.4% | 1,937,099 | +530.8% | 0.06% | +392.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $32,606,000 | – | 700,000 | +100.0% | 0.06% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $32,556,000 | +29.4% | 1,200,000 | +11.6% | 0.06% | +25.5% |
| DHI | Sell | D R HORTON INC | $32,368,000 | -1.0% | 358,175 | -2.3% | 0.06% | -6.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $32,319,000 | +345.9% | 1,556,034 | +159.3% | 0.06% | +320.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $32,405,000 | +10.1% | 58,238 | -2.3% | 0.06% | +5.0% |
| TDUP | Buy | THREDUP INCcl a | $31,988,000 | +37.1% | 1,100,000 | +10.0% | 0.06% | +31.2% |
| WWD | Buy | WOODWARD INC | $32,389,000 | +284.9% | 263,579 | +277.8% | 0.06% | +270.6% |
| CACI | Sell | CACI INTL INCcl a | $31,818,000 | -68.2% | 124,718 | -69.3% | 0.06% | -69.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $31,636,000 | – | 936,533 | +100.0% | 0.06% | – |
| PRQR | PROQR THRAPEUTICS N V | $31,641,000 | +2.0% | 4,694,465 | 0.0% | 0.06% | -1.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,928,000 | +6.6% | 58,411 | -2.3% | 0.06% | +3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $30,903,000 | +4.5% | 124,168 | -2.4% | 0.06% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP | $31,380,000 | +24.3% | 401,900 | +14.0% | 0.06% | +17.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $31,223,000 | +5.8% | 364,200 | -2.4% | 0.06% | +1.7% |
| EFX | Sell | EQUIFAX INC | $31,112,000 | +29.1% | 129,900 | -2.4% | 0.06% | +24.5% |
| GLW | Sell | CORNING INC | $30,938,000 | -16.5% | 756,421 | -11.2% | 0.06% | -19.7% |
| PSFE | Buy | PAYSAFE LIMITEDord | $30,936,000 | +35.1% | 2,554,582 | +50.6% | 0.06% | +29.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,284,000 | +1.8% | 163,150 | -2.6% | 0.06% | -3.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $30,581,000 | +9.9% | 266,877 | -2.9% | 0.06% | +5.3% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $30,807,000 | – | 3,150,000 | +100.0% | 0.06% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $30,063,000 | +10.2% | 1,199,630 | +2.6% | 0.06% | +5.4% |
| TJX | Sell | TJX COS INC NEW | $30,153,000 | -37.9% | 447,247 | -39.0% | 0.06% | -40.4% |
| TLS | Buy | TELOS CORP MD | $30,099,000 | +217.5% | 885,000 | +254.0% | 0.06% | +210.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $30,261,000 | -13.1% | 699,511 | -3.0% | 0.06% | -16.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,384,000 | +133.4% | 197,133 | +127.0% | 0.06% | +118.5% |
| LEN | Sell | LENNAR CORPcl a | $29,638,000 | -4.2% | 298,317 | -2.4% | 0.06% | -7.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $29,785,000 | +1.6% | 658,962 | +1.4% | 0.06% | -3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $29,722,000 | +33.0% | 63,212 | +14.1% | 0.06% | +26.1% |
| CPRT | Sell | COPART INC | $29,754,000 | +18.5% | 225,700 | -2.3% | 0.06% | +13.7% |
| NUE | Sell | NUCOR CORP | $29,694,000 | +16.6% | 309,535 | -2.5% | 0.06% | +11.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $28,910,000 | +83.8% | 80,507 | +44.3% | 0.06% | +78.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $28,754,000 | +63.9% | 373,433 | +52.5% | 0.06% | +55.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $28,396,000 | -37.8% | 1,525,000 | -40.2% | 0.06% | -39.8% |
| GNRC | New | GENERAC HLDGS INC | $27,964,000 | – | 67,358 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $27,967,000 | – | 359,753 | +100.0% | 0.06% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $28,134,000 | -3.9% | 1,800,000 | +2.0% | 0.06% | -8.3% | |
| RBC | Buy | REGAL BELOIT CORP | $28,152,000 | +252.3% | 210,857 | +276.5% | 0.06% | +243.8% |
| PGR | Sell | PROGRESSIVE CORP | $27,988,000 | -43.2% | 284,985 | -44.7% | 0.06% | -45.5% |
| KHC | Sell | KRAFT HEINZ CO | $28,099,000 | -0.5% | 689,032 | -2.4% | 0.06% | -5.2% |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $27,405,000 | – | 2,700,000 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,538,000 | +17.9% | 267,700 | +19.3% | 0.05% | +12.5% |
| BG | Sell | BUNGE LIMITED | $27,762,000 | -65.8% | 355,242 | -65.4% | 0.05% | -67.5% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $27,594,000 | – | 2,700,000 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO | $27,640,000 | +7.6% | 158,685 | -2.3% | 0.05% | +3.8% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $27,328,000 | – | 2,800,000 | +100.0% | 0.05% | – |
| VERV | New | VERVE THERAPEUTICS INC | $27,214,000 | – | 451,680 | +100.0% | 0.05% | – |
| STPC | Sell | STAR PEAK CORP II | $27,215,000 | -2.1% | 2,748,997 | -0.0% | 0.05% | -7.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $27,262,000 | +1.3% | 1,543,721 | -9.9% | 0.05% | -3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $27,182,000 | +16.8% | 149,400 | +5.5% | 0.05% | +10.4% |
| OKE | Buy | ONEOK INC NEW | $26,874,000 | +15.7% | 483,000 | +5.4% | 0.05% | +12.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $27,085,000 | +16.1% | 147,500 | +2.6% | 0.05% | +10.4% |
| CDW | Sell | CDW CORP | $27,036,000 | -0.2% | 154,800 | -5.3% | 0.05% | -3.6% |
| PCAR | Sell | PACCAR INC | $26,489,000 | -25.8% | 296,799 | -22.7% | 0.05% | -28.8% |
| CABA | CABALETTA BIO INC | $26,158,000 | -22.5% | 3,041,645 | 0.0% | 0.05% | -26.1% | |
| CMLT | New | CM LIFE SCIENCES III INC | $25,800,000 | – | 2,500,000 | +100.0% | 0.05% | – |
| PFPT | New | PROOFPOINT INC | $26,064,000 | – | 150,000 | +100.0% | 0.05% | – |
| LEAP | Buy | RIBBIT LEAP LTD | $25,947,000 | +20.8% | 2,427,217 | +24.3% | 0.05% | +15.9% |
| CERN | Buy | CERNER CORP | $26,154,000 | +67.3% | 334,620 | +53.8% | 0.05% | +59.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,199,000 | -0.4% | 169,674 | -7.5% | 0.05% | -5.6% |
| CCCC | Sell | C4 THERAPEUTICS INC | $26,110,000 | -19.8% | 690,000 | -21.6% | 0.05% | -23.9% |
| LAD | New | LITHIA MTRS INC | $25,773,000 | – | 75,000 | +100.0% | 0.05% | – |
| AVT | Sell | AVNET INC | $25,731,000 | -12.1% | 642,000 | -8.9% | 0.05% | -16.7% |
| SO | Sell | SOUTHERN CO | $24,864,000 | -4.7% | 410,900 | -2.1% | 0.05% | -7.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $25,195,000 | -3.1% | 153,900 | +1.9% | 0.05% | -7.5% |
| DLTR | Sell | DOLLAR TREE INC | $25,019,000 | -15.1% | 251,449 | -2.4% | 0.05% | -18.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $24,791,000 | +17.7% | 260,000 | +40.5% | 0.05% | +14.0% |
| URI | Buy | UNITED RENTALS INC | $24,982,000 | +170.6% | 78,311 | +179.4% | 0.05% | +157.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $25,200,000 | -34.3% | 3,000,000 | -45.5% | 0.05% | -37.2% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $24,686,000 | +58.8% | 550,045 | -8.3% | 0.05% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $24,631,000 | +125.7% | 1,025,000 | +105.0% | 0.05% | +118.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $24,492,000 | -9.8% | 600,000 | -25.0% | 0.05% | -12.7% |
| TER | Sell | TERADYNE INC | $24,062,000 | +7.5% | 179,624 | -2.3% | 0.05% | +2.2% |
| QRVO | Sell | QORVO INC | $23,987,000 | +4.6% | 122,600 | -2.3% | 0.05% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $24,161,000 | +154.9% | 325,000 | +160.0% | 0.05% | +147.4% |
| VRSN | Sell | VERISIGN INC | $24,099,000 | +11.8% | 105,840 | -2.4% | 0.05% | +6.8% |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $23,904,000 | – | 2,400,000 | +100.0% | 0.05% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,796,000 | +2.3% | 67,639 | -2.3% | 0.05% | 0.0% |
| AZO | Sell | AUTOZONE INC | $23,898,000 | -13.7% | 16,015 | -18.8% | 0.05% | -17.5% |
| NTRS | Buy | NORTHERN TR CORP | $24,072,000 | +30.4% | 208,200 | +18.6% | 0.05% | +23.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,850,000 | +280.4% | 995,000 | +231.7% | 0.05% | +261.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $23,836,000 | -35.5% | 145,500 | -47.8% | 0.05% | -37.3% |
| IT | Sell | GARTNER INC | $23,518,000 | +29.7% | 97,100 | -2.2% | 0.05% | +24.3% |
| SYNA | Buy | SYNAPTICS INC | $23,415,000 | +75.5% | 150,500 | +52.8% | 0.05% | +70.4% |
| MKC | Sell | MCCORMICK & CO INC | $23,354,000 | -3.3% | 264,430 | -2.4% | 0.05% | -6.1% |
| TSN | Buy | TYSON FOODS INCcl a | $23,290,000 | +80.7% | 315,755 | +82.0% | 0.05% | +76.9% |
| EOG | Sell | EOG RES INC | $23,680,000 | -90.4% | 283,800 | -91.6% | 0.05% | -90.8% |
| VTOL | Buy | BRISTOW GROUP INC | $23,689,000 | +68.9% | 925,000 | +70.7% | 0.05% | +58.6% |
| PPL | New | PPL CORP | $23,475,000 | – | 839,300 | +100.0% | 0.05% | – |
| ADI | Sell | ANALOG DEVICES INC | $23,718,000 | -68.2% | 137,767 | -71.4% | 0.05% | -69.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $23,499,000 | +15.8% | 226,500 | -2.4% | 0.05% | +12.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $23,295,000 | – | 750,000 | +100.0% | 0.05% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $23,280,000 | -0.6% | 2,400,000 | 0.0% | 0.05% | -4.2% | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $22,962,000 | -3.9% | 2,357,540 | -3.1% | 0.04% | -8.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $23,040,000 | +2.1% | 136,800 | -12.4% | 0.04% | -2.2% |
| ROKU | Buy | ROKU INC | $22,963,000 | +76.2% | 50,000 | +25.0% | 0.04% | +66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,867,000 | +2.6% | 122,900 | -2.4% | 0.04% | -2.2% |
| KMX | Sell | CARMAX INC | $22,911,000 | -4.9% | 177,400 | -2.4% | 0.04% | -8.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $22,865,000 | -3.0% | 867,400 | -2.4% | 0.04% | -6.2% |
| VTR | Sell | VENTAS INC | $23,211,000 | +4.5% | 406,500 | -2.4% | 0.04% | 0.0% |
| GRMN | Sell | GARMIN LTD | $22,986,000 | +7.1% | 158,916 | -2.4% | 0.04% | +2.3% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $22,643,000 | -21.7% | 2,248,580 | -23.2% | 0.04% | -25.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $22,530,000 | -4.7% | 264,374 | -2.4% | 0.04% | -8.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,260,000 | +14.9% | 106,667 | +1.6% | 0.04% | +10.0% |
| KAIR | KAIROS ACQUISITION CORP | $22,408,000 | -0.5% | 2,310,099 | 0.0% | 0.04% | -4.3% | |
| SWBK | SWITCHBACK II CORPORATION | $22,253,000 | +0.6% | 2,250,000 | 0.0% | 0.04% | -2.2% | |
| TRMB | Sell | TRIMBLE INC | $22,284,000 | -35.1% | 272,322 | -38.3% | 0.04% | -37.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,309,000 | -53.0% | 149,013 | -52.8% | 0.04% | -54.6% |
| TKR | Sell | TIMKEN CO | $22,545,000 | -32.1% | 279,749 | -31.6% | 0.04% | -35.3% |
| MDVL | MEDAVAIL HOLDINGS INC | $22,394,000 | -12.5% | 1,828,083 | 0.0% | 0.04% | -15.4% | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $22,351,000 | – | 2,257,700 | +100.0% | 0.04% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,281,000 | -0.9% | 125,867 | -1.1% | 0.04% | -4.3% |
| Sell | MARINUS PHARMACEUTICALS INC | $22,649,000 | +0.0% | 1,262,500 | -13.7% | 0.04% | -4.3% | |
| CF | Buy | CF INDS HLDGS INC | $22,269,000 | +105.8% | 432,822 | +81.5% | 0.04% | +100.0% |
| INZY | Buy | INOZYME PHARMA INC | $21,959,000 | +1.8% | 1,288,672 | +18.3% | 0.04% | -2.3% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $22,050,000 | – | 2,250,000 | +100.0% | 0.04% | – |
| ANET | Buy | ARISTA NETWORKS INC | $21,829,000 | +38.6% | 60,250 | +15.5% | 0.04% | +34.4% |
| FE | Sell | FIRSTENERGY CORP | $21,939,000 | +5.1% | 589,600 | -2.0% | 0.04% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $21,740,000 | +54.7% | 345,961 | +53.3% | 0.04% | +48.3% |
| MXL | New | MAXLINEAR INC | $21,734,000 | – | 511,500 | +100.0% | 0.04% | – |
| STEP | Buy | STEPSTONE GROUP INC | $21,594,000 | -2.2% | 627,719 | +0.3% | 0.04% | -6.7% |
| ETR | Sell | ENTERGY CORP NEW | $21,685,000 | -2.1% | 217,502 | -2.3% | 0.04% | -6.7% |
| ANNX | Sell | ANNEXON INC | $21,606,000 | -23.1% | 959,830 | -5.0% | 0.04% | -26.3% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $21,225,000 | -9.1% | 3,049,581 | +3.4% | 0.04% | -12.5% |
| UDR | Sell | UDR INC | $21,695,000 | -27.0% | 442,927 | -34.7% | 0.04% | -31.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $21,254,000 | -3.6% | 463,359 | -7.2% | 0.04% | -6.7% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $21,205,000 | +2.5% | 885,000 | +9.9% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $21,315,000 | -26.5% | 103,979 | -28.4% | 0.04% | -28.8% |
| PTC | Sell | PTC INC | $21,373,000 | -44.5% | 151,300 | -45.9% | 0.04% | -46.8% |
| NDAQ | Sell | NASDAQ INC | $21,321,000 | +16.3% | 121,280 | -2.4% | 0.04% | +13.5% |
| LFUS | New | LITTELFUSE INC | $21,534,000 | – | 84,517 | +100.0% | 0.04% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $21,161,000 | -44.0% | 202,655 | -49.7% | 0.04% | -46.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $21,073,000 | +10.4% | 349,412 | +26.6% | 0.04% | +5.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,722,000 | +14.1% | 118,600 | +15.4% | 0.04% | +10.8% |
| TETC | New | TECH AND ENERGY TRANSITION | $20,276,000 | – | 2,100,000 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $20,400,000 | – | 175,000 | +100.0% | 0.04% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,370,000 | +11.7% | 174,700 | -2.4% | 0.04% | +8.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $20,494,000 | – | 55,400 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,644,000 | +0.4% | 141,404 | -2.3% | 0.04% | -4.8% |
| DG | New | DOLLAR GEN CORP NEW | $20,297,000 | – | 93,800 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $20,314,000 | -2.7% | 238,200 | -2.3% | 0.04% | -7.0% |
| CTVA | Sell | CORTEVA INC | $19,941,000 | -48.4% | 449,637 | -45.8% | 0.04% | -50.6% |
| CTLT | Buy | CATALENT INC | $20,024,000 | +15.4% | 185,200 | +12.4% | 0.04% | +11.4% |
| NTRA | Buy | NATERA INC | $19,868,000 | +56.5% | 175,000 | +40.0% | 0.04% | +50.0% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $19,700,000 | +0.2% | 2,000,000 | 0.0% | 0.04% | -2.5% | |
| DPZ | New | DOMINOS PIZZA INC | $19,710,000 | – | 42,251 | +100.0% | 0.04% | – |
| TCVA | New | TCV ACQUISITION CORP | $19,820,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| ERES | EAST RES ACQUISITION CO | $19,875,000 | -0.2% | 2,036,387 | 0.0% | 0.04% | -4.9% | |
| CRK | Sell | COMSTOCK RES INC | $19,559,000 | -30.9% | 2,932,443 | -42.6% | 0.04% | -34.5% |
| HSKA | Buy | HESKA CORP | $19,527,000 | +363.6% | 85,000 | +240.0% | 0.04% | +322.2% |
| CAG | Buy | CONAGRA BRANDS INC | $19,305,000 | +374.8% | 530,645 | +390.7% | 0.04% | +375.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $19,423,000 | +12.7% | 2,120,380 | +31.2% | 0.04% | +8.6% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $19,494,000 | – | 1,999,400 | +100.0% | 0.04% | – |
| GMII | Sell | GORES METROPOULOS II INCcl a | $19,555,000 | -1.2% | 1,977,268 | -1.1% | 0.04% | -5.0% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $19,560,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $19,600,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| VAL | New | VALARIS LIMITEDcl a | $19,560,000 | – | 677,300 | +100.0% | 0.04% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $19,420,000 | -0.1% | 2,000,000 | 0.0% | 0.04% | -5.0% | |
| QURE | Buy | UNIQURE NV | $19,250,000 | +63.2% | 625,000 | +78.6% | 0.04% | +58.3% |
| CLX | Sell | CLOROX CO DEL | $19,350,000 | -28.8% | 107,553 | -23.6% | 0.04% | -30.9% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $19,500,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| SLAM | New | SLAM CORP | $19,382,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| RMGC | New | RMG ACQUISITION CORP III | $19,500,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $19,639,000 | – | 1,989,811 | +100.0% | 0.04% | – |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $19,440,000 | +0.2% | 2,000,000 | 0.0% | 0.04% | -5.0% | |
| MOTV | MOTIVE CAPITAL CORP | $19,540,000 | -0.3% | 2,000,000 | 0.0% | 0.04% | -5.0% | |
| COLI | New | COLICITY INC | $19,500,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $19,363,000 | +2.4% | 581,643 | -2.4% | 0.04% | -2.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $19,448,000 | -18.6% | 371,918 | -10.5% | 0.04% | -22.4% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $19,560,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $19,272,000 | -81.6% | 897,210 | -47.0% | 0.04% | -82.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $18,706,000 | -9.1% | 40,350 | -2.4% | 0.04% | -11.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $19,044,000 | +23.3% | 117,900 | +16.8% | 0.04% | +15.6% |
| OMC | Sell | OMNICOM GROUP INC | $18,722,000 | +6.3% | 234,050 | -1.5% | 0.04% | +2.8% |
| J | Sell | JACOBS ENGR GROUP INC | $18,776,000 | +0.8% | 140,727 | -2.4% | 0.04% | -2.6% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $18,822,000 | -1.2% | 1,944,469 | 0.0% | 0.04% | -5.1% | |
| RCHG | RECHARGE ACQUISITION CORP | $19,110,000 | +0.1% | 1,950,000 | 0.0% | 0.04% | -5.1% | |
| TFC | New | TRUIST FINL CORP | $19,012,000 | – | 342,553 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,771,000 | +98.5% | 73,308 | +108.2% | 0.04% | +94.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,548,000 | +9.6% | 434,900 | -2.4% | 0.04% | +2.9% |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $18,149,000 | +1.2% | 1,850,000 | 0.0% | 0.04% | -2.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,367,000 | +17.4% | 1,259,736 | +26.8% | 0.04% | +12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,415,000 | -15.4% | 349,500 | -2.4% | 0.04% | -18.2% |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $18,306,000 | +2.6% | 1,800,000 | 0.0% | 0.04% | 0.0% | |
| GH | New | GUARDANT HEALTH INC | $18,629,000 | – | 150,000 | +100.0% | 0.04% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $18,319,000 | -9.5% | 50,400 | -7.9% | 0.04% | -12.2% |
| NVR | Sell | NVR INC | $18,182,000 | +2.8% | 3,656 | -2.7% | 0.04% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $18,202,000 | – | 400,397 | +100.0% | 0.04% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $17,710,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $17,675,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $17,693,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,976,000 | +11.1% | 80,406 | +10.1% | 0.04% | +6.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,929,000 | -5.4% | 156,600 | -2.4% | 0.04% | -10.3% |
| HZAC | Sell | HORIZON ACQUISITION CORP | $17,910,000 | -9.4% | 1,800,000 | -10.0% | 0.04% | -12.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $17,682,000 | -51.9% | 1,239,963 | -50.4% | 0.04% | -53.3% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $18,108,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $17,693,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $18,000,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $18,056,000 | – | 1,850,000 | +100.0% | 0.04% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $17,442,000 | +0.6% | 1,800,000 | 0.0% | 0.03% | -2.9% | |
| EAC | EDIFY ACQUISITION CORPcl a | $17,382,000 | -0.4% | 1,800,000 | 0.0% | 0.03% | -5.6% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $17,573,000 | +4.8% | 278,100 | -0.6% | 0.03% | 0.0% |
| XP | Sell | XP INCcl a | $17,519,000 | -45.0% | 402,275 | -52.4% | 0.03% | -47.7% |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $17,450,000 | – | 1,000,597 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $17,397,000 | -0.8% | 270,437 | -2.4% | 0.03% | -5.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $17,373,000 | -10.7% | 68,450 | -15.4% | 0.03% | -15.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $17,440,000 | +30.6% | 46,700 | +23.5% | 0.03% | +25.9% |
| CSTA | CONSTELLATION ACQUISITN CORP | $17,133,000 | +1.5% | 1,750,000 | 0.0% | 0.03% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,492,000 | -61.5% | 252,550 | -56.6% | 0.03% | -63.4% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $17,115,000 | – | 1,750,000 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEM CO | $17,191,000 | -41.7% | 147,243 | -45.0% | 0.03% | -43.3% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $17,238,000 | – | 1,750,000 | +100.0% | 0.03% | – |
| LB | Sell | L BRANDS INC | $17,490,000 | +13.6% | 242,717 | -2.5% | 0.03% | +9.7% |
| SCOA | SCION TECH GROWTH I | $16,609,000 | -0.3% | 1,700,000 | 0.0% | 0.03% | -2.9% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,064,000 | -26.4% | 400,000 | -20.0% | 0.03% | -29.8% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $16,975,000 | – | 1,750,000 | +100.0% | 0.03% | – |
| LHC | LEO HLDGS CORP II | $17,001,000 | -0.1% | 1,750,000 | 0.0% | 0.03% | -5.7% | |
| NTAP | Sell | NETAPP INC | $16,781,000 | -31.3% | 205,100 | -38.9% | 0.03% | -34.0% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $16,853,000 | +2.4% | 1,750,000 | +2.9% | 0.03% | -2.9% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $17,103,000 | – | 1,739,860 | +100.0% | 0.03% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $17,000,000 | +0.8% | 1,700,000 | 0.0% | 0.03% | -2.9% | |
| GHLD | Sell | GUILD HLDGS COcl a | $16,832,000 | +7.3% | 1,097,285 | -0.7% | 0.03% | +3.1% |
| CTAS | Sell | CINTAS CORP | $17,075,000 | -25.3% | 44,700 | -33.3% | 0.03% | -29.8% |
| New | DTE ENERGY CO | $16,121,000 | – | 145,100 | +100.0% | 0.03% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $16,511,000 | -33.8% | 2,428,023 | 0.0% | 0.03% | -37.3% | |
| CHAA | New | CATCHA INVESTMENT CORP | $16,405,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| OTTR | Buy | OTTER TAIL CORP | $16,119,000 | +70.1% | 330,232 | +60.9% | 0.03% | +68.4% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $16,500,000 | -3.7% | 15,000,000 | +2.4% | 0.03% | -8.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $16,458,000 | +3.4% | 126,700 | -2.5% | 0.03% | -3.0% |
| SCOB | New | SCION TECH GROWTH II | $16,527,000 | – | 1,703,841 | +100.0% | 0.03% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $16,307,000 | +19.8% | 837,551 | +6.0% | 0.03% | +14.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $16,332,000 | – | 300,000 | +100.0% | 0.03% | – |
| VEL | Sell | VELOCITY FINL INC | $16,130,000 | +7.0% | 1,291,405 | -24.0% | 0.03% | +3.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $16,553,000 | – | 176,303 | +100.0% | 0.03% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $15,955,000 | – | 850,000 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $15,700,000 | +1.6% | 287,700 | -2.3% | 0.03% | -3.1% |
| MQ | New | MARQETA INC | $15,595,000 | – | 555,567 | +100.0% | 0.03% | – |
| IDA | Buy | IDACORP INC | $15,600,000 | +7.6% | 160,000 | +10.3% | 0.03% | +3.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $15,604,000 | +65.0% | 200,000 | +100.0% | 0.03% | +63.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $15,704,000 | -61.4% | 575,253 | -71.7% | 0.03% | -62.7% |
| SJM | Sell | SMUCKER J M CO | $15,656,000 | +0.0% | 120,827 | -2.3% | 0.03% | -3.1% |
| FMC | New | FMC CORP | $15,213,000 | – | 140,600 | +100.0% | 0.03% | – |
| CMII | New | CM LIFE SCIENCES II INCcl a | $15,325,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $15,162,000 | +0.6% | 271,908 | -2.3% | 0.03% | -3.2% |
| LYFT | Buy | LYFT INC | $15,120,000 | +6.4% | 250,000 | +11.1% | 0.03% | +3.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $15,083,000 | +11.8% | 23,410 | -0.9% | 0.03% | +7.1% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $15,489,000 | -30.3% | 450,000 | -27.1% | 0.03% | -33.3% |
| OAS | New | OASIS PETROLEUM INC | $15,355,000 | – | 152,715 | +100.0% | 0.03% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $14,610,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $14,958,000 | +13.6% | 303,900 | -2.3% | 0.03% | +7.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,951,000 | -57.1% | 54,200 | -60.4% | 0.03% | -59.2% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $14,865,000 | +68.0% | 260,884 | +22.6% | 0.03% | +61.1% |
| NXU | New | NOVUS CAPITAL CORPORATION II | $14,625,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| EVRG | Sell | EVERGY INC | $14,842,000 | -73.5% | 245,600 | -73.9% | 0.03% | -74.6% |
| ESS | Sell | ESSEX PPTY TR INC | $14,629,000 | -24.9% | 48,761 | -32.0% | 0.03% | -27.5% |
| WHR | Buy | WHIRLPOOL CORP | $14,862,000 | +0.5% | 68,166 | +1.6% | 0.03% | -3.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,900,000 | +11.4% | 198,832 | +2.5% | 0.03% | +7.4% |
| GSEV | New | GORES HOLDINGS VII INC | $14,850,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $14,715,000 | – | 2,250,000 | +100.0% | 0.03% | – |
| GRTX | GALERA THERAPEUTICS INC | $14,838,000 | +11.4% | 1,509,500 | 0.0% | 0.03% | +7.4% | |
| S | New | SENTINELONE INCcl a | $14,875,000 | – | 350,000 | +100.0% | 0.03% | – |
| CUTR | Sell | CUTERA INC | $14,709,000 | +30.5% | 300,000 | -20.0% | 0.03% | +26.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $14,193,000 | – | 87,100 | +100.0% | 0.03% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $14,550,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $14,508,000 | – | 1,500,350 | +100.0% | 0.03% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $14,442,000 | – | 1,450,000 | +100.0% | 0.03% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $14,406,000 | – | 700,000 | +100.0% | 0.03% | – |
| PJT | Sell | PJT PARTNERS INC | $14,276,000 | +2.0% | 200,000 | -3.4% | 0.03% | -3.4% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $14,384,000 | -6.7% | 1,600,000 | +5.4% | 0.03% | -9.7% |
| WRK | Sell | WESTROCK CO | $14,209,000 | -0.4% | 266,989 | -2.6% | 0.03% | -3.4% |
| CYTK | Sell | CYTOKINETICS INC | $14,079,000 | -60.9% | 711,407 | -54.1% | 0.03% | -62.2% |
| VTRS | Buy | VIATRIS INC | $14,484,000 | +1001.4% | 1,013,550 | +976.5% | 0.03% | +833.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,665,000 | +4.3% | 55,626 | -4.0% | 0.03% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $13,767,000 | +2.6% | 157,175 | -0.9% | 0.03% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,841,000 | -17.2% | 652,550 | -6.7% | 0.03% | -20.6% |
| HRL | Buy | HORMEL FOODS CORP | $13,926,000 | +194.3% | 291,646 | +194.5% | 0.03% | +170.0% |
| HOLX | New | HOLOGIC INC | $13,670,000 | – | 204,886 | +100.0% | 0.03% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $13,840,000 | -32.8% | 390,396 | -27.6% | 0.03% | -35.7% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $13,566,000 | -0.1% | 1,400,000 | 0.0% | 0.03% | -3.6% | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $13,581,000 | -4.8% | 1,325,000 | -3.6% | 0.03% | -6.9% |
| AMCR | Buy | AMCOR PLCord | $13,624,000 | +10.7% | 1,188,790 | +12.8% | 0.03% | +8.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,774,000 | +17.8% | 115,700 | -2.4% | 0.03% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,854,000 | -4.1% | 147,900 | -2.3% | 0.03% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $13,722,000 | -4.8% | 112,200 | -2.4% | 0.03% | -6.9% |
| LNTH | New | LANTHEUS HLDGS INC | $13,820,000 | – | 500,000 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $13,657,000 | +605.1% | 150,791 | +584.7% | 0.03% | +575.0% |
| ETSY | Sell | ETSY INC | $13,730,000 | -35.5% | 66,700 | -36.8% | 0.03% | -37.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,023,000 | -1.0% | 762,033 | -2.4% | 0.03% | -3.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,146,000 | -31.6% | 183,376 | -29.6% | 0.03% | -33.3% |
| DTE | Buy | DTE ENERGY CO | $13,090,000 | +10.5% | 101,000 | +13.5% | 0.03% | +8.3% |
| FOXA | Sell | FOX CORP | $13,210,000 | -1.0% | 355,784 | -3.7% | 0.03% | -3.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $13,313,000 | +282.8% | 375,000 | +275.0% | 0.03% | +271.4% |
| GPN | Sell | GLOBAL PMTS INC | $13,474,000 | -64.0% | 71,844 | -61.3% | 0.03% | -65.8% |
| AVY | Buy | AVERY DENNISON CORP | $13,098,000 | +60.3% | 62,300 | +40.0% | 0.03% | +52.9% |
| FACA | New | FIGURE ACQUISITION CORP I | $13,502,000 | – | 1,350,258 | +100.0% | 0.03% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $13,433,000 | – | 1,350,000 | +100.0% | 0.03% | – |
| ATO | Sell | ATMOS ENERGY CORP | $13,139,000 | -5.1% | 136,704 | -2.4% | 0.03% | -7.1% |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $13,424,000 | -32.1% | 1,353,212 | -31.7% | 0.03% | -35.0% |
| KMT | Buy | KENNAMETAL INC | $13,506,000 | +3.7% | 376,000 | +15.3% | 0.03% | -3.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,517,000 | +1850.5% | 82,670 | +1709.0% | 0.03% | +2500.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,345,000 | +2.7% | 29,500 | -3.6% | 0.03% | -3.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $13,267,000 | -3.3% | 478,967 | -11.5% | 0.03% | -7.1% |
| BLSA | BCLS ACQUISITION CORP | $13,031,000 | -0.4% | 1,237,500 | 0.0% | 0.03% | -3.7% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $13,394,000 | -44.3% | 90,000 | -40.0% | 0.03% | -46.9% |
| RWT | Sell | REDWOOD TR INC | $12,625,000 | -25.7% | 1,045,979 | -35.9% | 0.02% | -28.6% |
| LIVN | Sell | LIVANOVA PLC | $12,617,000 | -37.8% | 150,000 | -45.5% | 0.02% | -39.0% |
| IRM | Sell | IRON MTN INC NEW | $12,901,000 | +11.6% | 304,852 | -2.4% | 0.02% | +4.2% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $12,726,000 | – | 900,000 | +100.0% | 0.02% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $12,725,000 | +0.7% | 1,250,000 | 0.0% | 0.02% | -3.8% | |
| BWA | Buy | BORGWARNER INC | $12,562,000 | +64.1% | 258,806 | +56.8% | 0.02% | +56.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $12,551,000 | +1.6% | 155,600 | -2.4% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $12,933,000 | +318.1% | 95,500 | +315.2% | 0.02% | +316.7% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $12,810,000 | +55.5% | 500,000 | -16.7% | 0.02% | +47.1% |
| GREEN PLAINS INCnote 2.250% 3/1 | $12,893,000 | +14.8% | 10,000,000 | 0.0% | 0.02% | +8.7% | ||
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $12,768,000 | -0.4% | 1,276,817 | -1.1% | 0.02% | -3.8% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $12,788,000 | – | 200,000 | +100.0% | 0.02% | – |
| ACVA | Buy | ACV AUCTIONS INC | $12,815,000 | -7.4% | 500,000 | +25.0% | 0.02% | -10.7% |
| PSTX | POSEIDA THERAPEUTICS INC | $12,775,000 | +4.9% | 1,274,913 | 0.0% | 0.02% | 0.0% | |
| TASK | New | TASKUS INC | $12,326,000 | – | 360,000 | +100.0% | 0.02% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $12,138,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| ABEO | ABEONA THERAPEUTICS INC | $12,491,000 | -17.0% | 8,007,272 | 0.0% | 0.02% | -22.6% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,104,000 | +7.2% | 82,659 | -2.4% | 0.02% | +4.3% |
| HAS | Buy | HASBRO INC | $12,493,000 | +17.6% | 132,172 | +19.6% | 0.02% | +9.1% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $12,125,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $12,423,000 | +368.4% | 150,000 | +275.0% | 0.02% | +380.0% |
| SMTC | Buy | SEMTECH CORP | $12,249,000 | +30.5% | 178,040 | +30.9% | 0.02% | +26.3% |
| SLN | SILENCE THERAPEUTICS PLCads | $11,629,000 | +13.8% | 444,444 | 0.0% | 0.02% | +9.5% | |
| VEI | Sell | VINE ENERGY INCcl a | $11,697,000 | -40.1% | 750,267 | -47.2% | 0.02% | -42.5% |
| GWW | Sell | GRAINGER W W INC | $11,726,000 | -35.8% | 26,771 | -41.3% | 0.02% | -37.8% |
| CLVT | Buy | CLARIVATE PLC | $11,700,000 | +254.7% | 425,000 | +240.0% | 0.02% | +228.6% |
| VELO | New | VELOCITY ACQUISITION CORP | $11,592,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| NEXI | Buy | NEXIMMUNE INC | $11,495,000 | +20.5% | 704,371 | +40.9% | 0.02% | +21.1% |
| LDHA | New | LDH GROWTH CORP I | $11,688,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| POW | POWERED BRANDScl a | $11,640,000 | -0.3% | 1,200,000 | 0.0% | 0.02% | -4.2% | |
| DWIN | DELWINDS INS ACQUISITION COR | $11,748,000 | +0.9% | 1,200,000 | 0.0% | 0.02% | -4.2% | |
| DRE | Sell | DUKE REALTY CORP | $11,718,000 | +10.8% | 247,473 | -1.9% | 0.02% | +4.5% |
| SVRA | Sell | SAVARA INC | $11,670,000 | -23.1% | 6,864,551 | -5.9% | 0.02% | -25.8% |
| MHK | Buy | MOHAWK INDS INC | $11,177,000 | +254.4% | 58,157 | +254.6% | 0.02% | +266.7% |
| PENN | Sell | PENN NATL GAMING INC | $11,221,000 | -28.9% | 146,700 | -2.6% | 0.02% | -31.2% |
| ARDX | Sell | ARDELYX INC | $11,370,000 | -59.6% | 1,500,000 | -64.7% | 0.02% | -62.1% |
| JANX | New | JANUX THERAPEUTICS INC | $11,228,000 | – | 450,000 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $11,181,000 | -48.6% | 267,486 | -55.4% | 0.02% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $11,112,000 | +0.1% | 404,500 | -2.4% | 0.02% | -4.3% |
| AFL | Buy | AFLAC INC | $11,476,000 | +9.2% | 213,874 | +4.1% | 0.02% | +4.8% |
| GSKY | Sell | GREENSKY INCcl a | $11,215,000 | -26.5% | 2,020,738 | -18.0% | 0.02% | -29.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11,258,000 | +4.0% | 382,800 | -2.5% | 0.02% | 0.0% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $10,720,000 | +2.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $10,832,000 | +22.7% | 278,178 | -1.5% | 0.02% | +16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,898,000 | -1.1% | 422,910 | -2.4% | 0.02% | -4.5% |
| SOGU | New | COLLABORATIVE INVESTMNT SERshort de spac | $10,773,000 | – | 478,000 | +100.0% | 0.02% | – |
| VZIO | VIZIO HLDG CORP | $10,804,000 | +11.4% | 400,000 | 0.0% | 0.02% | +5.0% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $10,732,000 | -20.5% | 587,081 | +42.5% | 0.02% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,858,000 | +2.5% | 202,236 | -2.4% | 0.02% | -4.5% |
| RHI | Sell | ROBERT HALF INTL INC | $10,872,000 | +11.3% | 122,200 | -2.3% | 0.02% | +5.0% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $10,857,000 | +1.4% | 1,100,000 | 0.0% | 0.02% | -4.5% | |
| HLXA | HELIX ACQUISITION CORP | $10,470,000 | +1.5% | 1,011,589 | 0.0% | 0.02% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $10,604,000 | +10.3% | 165,500 | -2.4% | 0.02% | +5.0% |
| PNM | New | PNM RES INC | $10,781,000 | – | 221,053 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $10,665,000 | +133.5% | 264,635 | +118.6% | 0.02% | +133.3% |
| ROT | ROTOR ACQUISITION CORP | $10,978,000 | +1.8% | 1,100,000 | 0.0% | 0.02% | -4.5% | |
| FSII | FS DEVELOPMENT CORP II | $9,980,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| KMB | New | KIMBERLY-CLARK CORP | $9,984,000 | – | 74,633 | +100.0% | 0.02% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $10,456,000 | +57.4% | 875,000 | +59.1% | 0.02% | +42.9% |
| NI | Sell | NISOURCE INC | $10,446,000 | -61.0% | 426,362 | -61.6% | 0.02% | -63.6% |
| PNW | New | PINNACLE WEST CAP CORP | $10,097,000 | – | 123,183 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,201,000 | +73.9% | 77,300 | +69.1% | 0.02% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,001,000 | -10.2% | 79,000 | -23.6% | 0.02% | -13.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,286,000 | +272.3% | 162,600 | +275.5% | 0.02% | +233.3% |
| WEC | New | WEC ENERGY GROUP INC | $9,999,000 | – | 112,408 | +100.0% | 0.02% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $10,100,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,022,000 | +0.3% | 438,202 | -5.2% | 0.02% | 0.0% |
| GHRS | New | GH RESEARCH PLCordinary shares | $10,104,000 | – | 465,000 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $10,253,000 | +3.3% | 383,569 | -2.5% | 0.02% | 0.0% |
| OMEG | OMEGA ALPHA SPACcl a | $10,256,000 | +0.5% | 1,030,770 | 0.0% | 0.02% | -4.8% | |
| PRTA | New | PROTHENA CORP PLC | $10,282,000 | – | 200,000 | +100.0% | 0.02% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $10,103,000 | +90.5% | 150,000 | +100.0% | 0.02% | +81.8% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $9,704,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $9,500,000 | – | 200,000 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC | $9,472,000 | -19.8% | 326,851 | +2.1% | 0.02% | -20.8% |
| FPAC | FAR PEAK ACQUISITION CORP | $9,950,000 | +1.8% | 1,000,000 | 0.0% | 0.02% | -5.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $9,580,000 | -15.1% | 1,000,000 | -33.3% | 0.02% | -17.4% |
| HCC | Sell | WARRIOR MET COAL INC | $9,460,000 | -15.0% | 550,000 | -15.4% | 0.02% | -17.4% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $9,760,000 | +38.3% | 1,481,000 | +53.6% | 0.02% | +35.7% |
| EJFA | New | EJF ACQUISITION CORP | $9,680,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $9,820,000 | -0.7% | 1,000,000 | 0.0% | 0.02% | -5.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $9,889,000 | -48.7% | 28,600 | -54.2% | 0.02% | -51.3% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $9,710,000 | -1.5% | 1,000,000 | 0.0% | 0.02% | -5.0% | |
| PANA | New | PANACEA ACQUISITION CORP II | $9,515,000 | – | 950,000 | +100.0% | 0.02% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $9,800,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $9,887,000 | +39.1% | 141,979 | +31.1% | 0.02% | +26.7% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $9,920,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $9,730,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA INC | $9,923,000 | +9.4% | 82,400 | -2.1% | 0.02% | 0.0% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $9,710,000 | +0.9% | 1,000,000 | 0.0% | 0.02% | -5.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $9,741,000 | +33.6% | 100,000 | +60.5% | 0.02% | +26.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,813,000 | +80.3% | 358,800 | +67.0% | 0.02% | +72.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,133,000 | +5.4% | 285,500 | -2.4% | 0.02% | 0.0% |
| FARM | Sell | FARMER BROS CO | $9,152,000 | +13.9% | 721,229 | -6.3% | 0.02% | +12.5% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $9,099,000 | -65.6% | 900,000 | -66.7% | 0.02% | -66.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,435,000 | +0.1% | 94,716 | -3.7% | 0.02% | -5.3% |
| KIM | Sell | KIMCO RLTY CORP | $9,288,000 | +8.5% | 445,463 | -2.5% | 0.02% | +5.9% |
| LPRO | Sell | OPEN LENDING CORP | $9,393,000 | -66.1% | 217,995 | -72.1% | 0.02% | -68.4% |
| GRPH | New | GRAPHITE BIO INC | $9,219,000 | – | 300,000 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $9,135,000 | +40.0% | 300,000 | +50.0% | 0.02% | +38.5% |
| DLO | New | DLOCAL LTD | $9,329,000 | – | 177,587 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,329,000 | – | 106,100 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $9,272,000 | -91.6% | 38,038 | -91.4% | 0.02% | -92.0% |
| SEE | Sell | SEALED AIR CORP NEW | $9,076,000 | +26.0% | 153,175 | -2.5% | 0.02% | +20.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $9,210,000 | +6.2% | 375,000 | -21.1% | 0.02% | 0.0% |
| PATH | New | UIPATH INCcl a | $8,491,000 | – | 125,000 | +100.0% | 0.02% | – |
| QELL | Sell | QELL ACQUISITION CORPcl a | $8,478,000 | -38.3% | 852,107 | -36.9% | 0.02% | -39.3% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $8,739,000 | +0.9% | 900,000 | 0.0% | 0.02% | -5.6% | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $8,562,000 | -28.3% | 407,899 | -19.7% | 0.02% | -29.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $8,905,000 | +23.8% | 76,000 | +7.2% | 0.02% | +13.3% |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $8,802,000 | – | 900,000 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,796,000 | +141.0% | 35,000 | +75.0% | 0.02% | +142.9% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $8,917,000 | – | 925,000 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $8,834,000 | -0.2% | 41,918 | -2.6% | 0.02% | -5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $8,524,000 | -57.1% | 149,300 | -54.3% | 0.02% | -58.5% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $8,533,000 | +172.4% | 700,000 | +150.6% | 0.02% | +183.3% |
| LNG | New | CHENIERE ENERGY INC | $8,817,000 | – | 101,652 | +100.0% | 0.02% | – |
| NGAB | Sell | NORTHERN GENESIS ACQUISITION | $8,681,000 | -30.0% | 872,466 | -30.2% | 0.02% | -32.0% |
| CALA | CALITHERA BIOSCIENCES INC | $8,360,000 | -13.6% | 4,000,000 | 0.0% | 0.02% | -20.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $7,930,000 | – | 78,437 | +100.0% | 0.02% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $8,339,000 | +97.9% | 150,000 | +50.0% | 0.02% | +77.8% |
| ROL | Sell | ROLLINS INC | $8,097,000 | -3.0% | 236,750 | -2.4% | 0.02% | -5.9% |
| MTCH | New | MATCH GROUP INC NEW | $8,063,000 | – | 50,000 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $7,929,000 | – | 85,000 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $8,115,000 | +27.0% | 38,500 | +27.1% | 0.02% | +23.1% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $7,937,000 | -33.1% | 1,015,000 | +8.0% | 0.02% | -33.3% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $8,073,000 | -1.9% | 829,742 | 0.0% | 0.02% | -5.9% | |
| CMI | Sell | CUMMINS INC | $8,191,000 | -58.7% | 33,594 | -56.1% | 0.02% | -61.0% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $8,160,000 | -8.8% | 800,000 | 0.0% | 0.02% | -11.1% | |
| SBOW | Buy | SILVERBOW RES INC | $8,057,000 | +384.8% | 347,001 | +62.4% | 0.02% | +433.3% |
| GOCO | Sell | GOHEALTH INC | $8,408,000 | -10.1% | 750,000 | -6.2% | 0.02% | -15.8% |
| PVH | Sell | PVH CORPORATION | $8,252,000 | -0.7% | 76,700 | -2.4% | 0.02% | -5.9% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $8,271,000 | +13.6% | 850,000 | +13.3% | 0.02% | +6.7% |
| VRM | New | VROOM INC | $8,372,000 | – | 200,000 | +100.0% | 0.02% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $7,884,000 | – | 221,021 | +100.0% | 0.02% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $7,624,000 | – | 790,000 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $7,883,000 | +2.8% | 20,000 | -11.1% | 0.02% | -6.2% |
| AIR | Buy | AAR CORP | $7,556,000 | +36.1% | 194,994 | +46.3% | 0.02% | +36.4% |
| TPR | Sell | TAPESTRY INC | $7,687,000 | -39.6% | 176,787 | -42.8% | 0.02% | -42.3% |
| HBT | Sell | HBT FINL INC. | $7,591,000 | -1.5% | 436,017 | -3.1% | 0.02% | -6.2% |
| BKH | Sell | BLACK HILLS CORP | $7,876,000 | -32.5% | 120,000 | -31.4% | 0.02% | -37.5% |
| SM | New | SM ENERGY CO | $7,846,000 | – | 318,549 | +100.0% | 0.02% | – |
| OTIC | Buy | OTONOMY INC | $7,805,000 | +53.0% | 3,500,000 | +75.0% | 0.02% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,906,000 | +1866.7% | 461,273 | +1952.6% | 0.02% | +1400.0% |
| GPS | Sell | GAP INC | $7,554,000 | +10.3% | 224,479 | -2.3% | 0.02% | +7.1% |
| CTXS | Sell | CITRIX SYS INC | $7,822,000 | -46.9% | 66,700 | -36.4% | 0.02% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,732,000 | -82.8% | 57,183 | -83.6% | 0.02% | -83.7% |
| PNR | Sell | PENTAIR PLC | $7,113,000 | -38.3% | 105,389 | -43.0% | 0.01% | -41.7% |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $7,040,000 | +34.7% | 950,000 | 0.0% | 0.01% | +27.3% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $6,928,000 | – | 250,000 | +100.0% | 0.01% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $7,152,000 | -29.9% | 300,000 | -20.0% | 0.01% | -33.3% |
| ABGI | ABG ACQUISITION CORP I | $7,350,000 | -0.9% | 750,000 | 0.0% | 0.01% | -6.7% | |
| CRU | CRUCIBLE ACQUISITION CORP | $7,275,000 | -3.6% | 750,000 | 0.0% | 0.01% | -6.7% | |
| CLAS | CLASS ACCELERATION CORP | $7,268,000 | +0.3% | 750,000 | 0.0% | 0.01% | -6.7% | |
| SNV | Sell | SYNOVUS FINL CORP | $7,264,000 | -41.2% | 165,536 | -38.7% | 0.01% | -44.0% |
| UNM | Sell | UNUM GROUP | $6,779,000 | -0.2% | 238,700 | -2.2% | 0.01% | -7.1% |
| ARMK | Buy | ARAMARK | $6,843,000 | +29.4% | 183,704 | +31.2% | 0.01% | +18.2% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $6,749,000 | -29.3% | 853,208 | -4.4% | 0.01% | -35.0% |
| HBI | Sell | HANESBRANDS INC | $6,757,000 | -7.4% | 361,941 | -2.5% | 0.01% | -13.3% |
| FSTX | New | F-STAR THERAPEUTICS INC | $6,872,000 | – | 800,000 | +100.0% | 0.01% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $6,825,000 | – | 700,000 | +100.0% | 0.01% | – |
| MOTN | Sell | MOTION ACQUISITION CORP | $6,605,000 | -17.3% | 664,462 | -18.0% | 0.01% | -18.8% |
| FSBC | New | FIVE STAR BANCORP | $6,622,000 | – | 274,196 | +100.0% | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $6,811,000 | – | 700,000 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,709,000 | -88.6% | 180,800 | -89.9% | 0.01% | -89.2% |
| PACX | Sell | PIONEER MERGER CORP | $6,710,000 | -31.0% | 677,075 | -32.3% | 0.01% | -35.0% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $6,762,000 | – | 700,000 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $5,944,000 | -89.0% | 19,043 | -88.8% | 0.01% | -89.2% |
| DSP | Buy | VIANT TECHNOLOGY INC | $5,956,000 | +128.5% | 200,000 | +305.9% | 0.01% | +140.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $6,252,000 | – | 200,000 | +100.0% | 0.01% | – |
| COUR | Sell | COURSERA INC | $5,934,000 | -56.0% | 150,000 | -50.0% | 0.01% | -57.1% |
| TROW | New | PRICE T ROWE GROUP INC | $6,138,000 | – | 31,004 | +100.0% | 0.01% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $6,322,000 | -4.0% | 1,450,000 | 0.0% | 0.01% | -7.7% | |
| CVRX | New | CVRX INC | $6,300,000 | – | 225,000 | +100.0% | 0.01% | – |
| ENFA | 890 5TH AVE PARTNERS INC | $5,916,000 | +1.8% | 600,000 | 0.0% | 0.01% | 0.0% | |
| RMGB | Sell | RMG ACQUISITION CORP II | $6,278,000 | -18.1% | 630,989 | -17.5% | 0.01% | -25.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $6,296,000 | – | 225,000 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $6,150,000 | -78.5% | 100,000 | -77.8% | 0.01% | -79.3% |
| STRO | Sell | SUTRO BIOPHARMA INC | $6,042,000 | -41.0% | 325,000 | -27.8% | 0.01% | -42.9% |
| FOX | Sell | FOX CORP | $5,838,000 | -1.6% | 165,865 | -2.4% | 0.01% | -8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $5,809,000 | -75.1% | 78,300 | -76.8% | 0.01% | -77.1% |
| DOCS | New | DOXIMITY INCcl a | $5,820,000 | – | 100,000 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC | $5,630,000 | -69.9% | 183,519 | -57.3% | 0.01% | -71.1% |
| POOL | Sell | POOL CORP | $5,633,000 | -62.6% | 12,282 | -71.8% | 0.01% | -64.5% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $5,710,000 | -53.2% | 882,612 | -1.9% | 0.01% | -56.0% |
| ZS | New | ZSCALER INC | $5,402,000 | – | 25,000 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $5,386,000 | +362.7% | 42,588 | +323.0% | 0.01% | +450.0% |
| GDP | Buy | GOODRICH PETE CORP | $5,786,000 | +80.4% | 387,575 | +14.3% | 0.01% | +57.1% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $5,838,000 | – | 600,000 | +100.0% | 0.01% | – |
| BCTG | Sell | BCTG ACQUISITION CORP | $5,690,000 | -14.7% | 500,000 | -16.7% | 0.01% | -21.4% |
| IAA | Buy | IAA INC | $5,454,000 | +201.7% | 100,000 | +204.9% | 0.01% | +175.0% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $5,862,000 | -0.3% | 600,000 | 0.0% | 0.01% | -8.3% | |
| KDMN | KADMON HLDGS INC | $5,805,000 | -0.5% | 1,500,000 | 0.0% | 0.01% | -8.3% | |
| L | Buy | LOEWS CORP | $5,705,000 | +990.8% | 104,400 | +923.5% | 0.01% | +1000.0% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $5,838,000 | – | 600,000 | +100.0% | 0.01% | – |
| ACET | ADICET BIO INC | $5,022,000 | -21.3% | 488,000 | 0.0% | 0.01% | -23.1% | |
| IIII | INSU ACQUISITION CORP III | $5,170,000 | -2.4% | 532,430 | 0.0% | 0.01% | -9.1% | |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $5,060,000 | -35.2% | 505,500 | -15.9% | 0.01% | -37.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,328,000 | -44.6% | 100,786 | -42.4% | 0.01% | -50.0% |
| OGN | New | ORGANON & CO | $4,858,000 | – | 160,530 | +100.0% | 0.01% | – |
| STLA | Sell | STELLANTIS N.V | $5,160,000 | -71.6% | 261,773 | -74.4% | 0.01% | -73.0% |
| WAB | Sell | WABTEC | $5,310,000 | -0.2% | 64,521 | -4.0% | 0.01% | -9.1% |
| COO | Sell | COOPER COS INC | $5,276,000 | -74.4% | 13,315 | -75.2% | 0.01% | -76.2% |
| HERA | New | FTAC HERA ACQUISITION CORP | $5,012,000 | – | 514,090 | +100.0% | 0.01% | – |
| WHD | Sell | CACTUS INCcl a | $5,322,000 | -73.8% | 144,947 | -78.2% | 0.01% | -76.2% |
| TRIT | Sell | TRITERRAS INC | $5,226,000 | -27.9% | 750,835 | -24.9% | 0.01% | -33.3% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $4,875,000 | – | 500,000 | +100.0% | 0.01% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,920,000 | +0.3% | 500,000 | 0.0% | 0.01% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $4,889,000 | -59.3% | 61,116 | -64.4% | 0.01% | -60.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $4,346,000 | +2.8% | 90,000 | 0.0% | 0.01% | 0.0% | |
| EQOS | Buy | DIGINEX LIMITED | $4,624,000 | -27.4% | 705,884 | +21.5% | 0.01% | -30.8% |
| TELL | TELLURIAN INC NEW | $4,650,000 | +98.7% | 1,000,000 | 0.0% | 0.01% | +80.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $4,835,000 | -1.2% | 500,000 | 0.0% | 0.01% | -10.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $4,641,000 | +24.8% | 975,000 | -2.5% | 0.01% | +12.5% |
| NINE | Sell | NINE ENERGY SERVICE INC | $4,534,000 | +15.6% | 1,542,176 | -9.6% | 0.01% | +12.5% |
| ADNT | Sell | ADIENT PLC | $4,520,000 | -81.4% | 100,000 | -81.8% | 0.01% | -82.0% |
| XM | QUALTRICS INTL INC | $4,781,000 | +16.2% | 125,000 | 0.0% | 0.01% | +12.5% | |
| BLU | BELLUS HEALTH INC NEW | $4,354,000 | -19.0% | 1,400,000 | 0.0% | 0.01% | -18.2% | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $4,645,000 | – | 852,300 | +100.0% | 0.01% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $4,350,000 | -6.7% | 340,874 | -7.9% | 0.01% | -10.0% |
| KYMR | KYMERA THERAPEUTICS INC | $4,850,000 | +24.8% | 100,000 | 0.0% | 0.01% | +12.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,951,000 | -86.7% | 114,800 | -86.2% | 0.01% | -86.9% |
| DAVA | Sell | ENDAVA PLCads | $4,039,000 | -56.6% | 35,627 | -67.6% | 0.01% | -57.9% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $3,861,000 | +163.4% | 300,000 | +300.8% | 0.01% | +166.7% |
| PHR | New | PHREESIA INC | $4,291,000 | – | 70,000 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $3,888,000 | -83.8% | 75,918 | -81.4% | 0.01% | -83.7% |
| BMBL | New | BUMBLE INC | $4,320,000 | – | 75,000 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $3,909,000 | – | 125,000 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,208,000 | – | 250,000 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $4,292,000 | -77.2% | 25,479 | -80.2% | 0.01% | -78.9% |
| MIDD | New | MIDDLEBY CORP | $4,332,000 | – | 25,000 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,628,000 | – | 27,346 | +100.0% | 0.01% | – |
| WKME | New | WALKME LTD | $3,658,000 | – | 125,000 | +100.0% | 0.01% | – |
| EXTN | EXTERRAN CORP | $3,570,000 | +41.7% | 750,000 | 0.0% | 0.01% | +40.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $3,397,000 | -65.6% | 124,816 | -73.2% | 0.01% | -65.0% |
| PACW | New | PACWEST BANCORP DEL | $3,745,000 | – | 90,993 | +100.0% | 0.01% | – |
| OLO | OLO INCcl a | $3,739,000 | +41.7% | 100,000 | 0.0% | 0.01% | +40.0% | |
| CXM | New | SPRINKLR INCcl a | $3,089,000 | – | 150,000 | +100.0% | 0.01% | – |
| DCTH | DELCATH SYS INC | $3,153,000 | +1.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $3,092,000 | -68.3% | 317,430 | -60.1% | 0.01% | -70.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,147,000 | -77.2% | 153,013 | -78.6% | 0.01% | -78.6% |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,964,000 | – | 70,000 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP NEWcl b | $3,198,000 | +1.3% | 131,334 | -2.4% | 0.01% | 0.0% |
| CFRX | CONTRAFECT CORP | $2,860,000 | -8.3% | 650,000 | 0.0% | 0.01% | 0.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,762,000 | -9.9% | 81,600 | 0.0% | 0.01% | -16.7% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,550,000 | – | 91,500 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $2,434,000 | -93.0% | 39,692 | -93.8% | 0.01% | -93.0% |
| ALV | New | AUTOLIV INC | $2,444,000 | – | 25,000 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $2,605,000 | -63.1% | 35,000 | -62.6% | 0.01% | -64.3% |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $2,696,000 | -44.1% | 240,511 | -17.2% | 0.01% | -50.0% |
| EVR | Sell | EVERCORE INCclass a | $2,303,000 | -80.1% | 16,363 | -81.4% | 0.01% | -79.2% |
| CUBI | CUSTOMERS BANCORP INC | $2,591,000 | +22.5% | 66,460 | 0.0% | 0.01% | +25.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,575,000 | – | 30,232 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,110,000 | -26.3% | 46,707 | -30.0% | 0.00% | -33.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,060,000 | -70.7% | 75,000 | -70.0% | 0.00% | -71.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,221,000 | -77.7% | 90,048 | -77.2% | 0.00% | -80.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,171,000 | -77.3% | 14,500 | -76.5% | 0.00% | -80.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $1,810,000 | -29.4% | 53,000 | -32.1% | 0.00% | -20.0% |
| MNDY | New | MONDAY COM LTD | $2,236,000 | – | 10,000 | +100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $2,009,000 | -85.9% | 78,000 | -77.2% | 0.00% | -86.2% |
| DYN | New | DYNE THERAPEUTICS INC | $2,104,000 | – | 100,000 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $1,290,000 | – | 500,000 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,459,000 | -96.6% | 56,893 | -95.5% | 0.00% | -96.6% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,578,000 | -53.9% | 1,168,750 | -48.4% | 0.00% | -57.1% |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,291,000 | -47.5% | 1,085,200 | -44.4% | 0.00% | -40.0% |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $1,363,000 | -9.6% | 1,419,459 | -15.3% | 0.00% | 0.0% |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,782,000 | +32.0% | 1,800,000 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,610,000 | +6.2% | 53,652 | 0.0% | 0.00% | 0.0% | |
| CAS | CASCADE ACQUISITION CORP | $1,710,000 | +0.3% | 173,050 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $1,713,000 | +15.4% | 110,000 | -15.4% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $1,509,000 | – | 32,917 | +100.0% | 0.00% | – |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $1,350,000 | – | 250,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,405,000 | – | 103,379 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $780,000 | -2.5% | 666,666 | 0.0% | 0.00% | 0.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $800,000 | +6.2% | 975,000 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $917,000 | -60.9% | 5,000 | -66.7% | 0.00% | -60.0% |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $1,187,000 | +61.9% | 666,666 | 0.0% | 0.00% | +100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $912,000 | +46.2% | 1,155,049 | 0.0% | 0.00% | +100.0% | |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $957,000 | – | 290,000 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $1,270,000 | +88.4% | 250,000 | +66.7% | 0.00% | +100.0% | |
| BWEN | New | BROADWIND INC | $1,133,000 | – | 250,000 | +100.0% | 0.00% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $872,000 | -10.3% | 830,679 | -30.8% | 0.00% | 0.0% |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $1,218,000 | -44.4% | 100,000 | -51.4% | 0.00% | -50.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,022,000 | +16.8% | 73,493 | 0.0% | 0.00% | 0.0% | |
| IVANWS | Sell | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $1,012,000 | +24.9% | 550,000 | -8.3% | 0.00% | 0.0% |
| ENVIW | Sell | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $927,000 | +15.2% | 858,334 | -7.2% | 0.00% | 0.0% |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $1,037,000 | – | 100,000 | +100.0% | 0.00% | – |
| METC | RAMACO RES INC | $1,094,000 | +29.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,215,000 | +42.9% | 1,350,000 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $1,113,000 | +19.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $1,132,000 | +40.3% | 31,789 | 0.0% | 0.00% | 0.0% | |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $897,000 | -85.0% | 45,112 | -77.4% | 0.00% | -83.3% |
| IS | New | IRONSOURCE LTD | $1,050,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPRQWS | Sell | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $780,000 | -62.9% | 433,300 | -62.3% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $919,000 | -39.7% | 32,838 | -43.2% | 0.00% | -33.3% |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $885,000 | +51.5% | 972,234 | 0.0% | 0.00% | +100.0% | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $385,000 | – | 278,892 | +100.0% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $695,000 | -31.6% | 337,500 | -57.1% | 0.00% | -50.0% |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $296,000 | +27.0% | 375,000 | 0.0% | 0.00% | – | |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $484,000 | – | 400,000 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $352,000 | – | 400,000 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $378,000 | – | 300,000 | +100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $258,000 | +43.3% | 300,000 | 0.0% | 0.00% | – | |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $388,000 | -20.2% | 283,333 | -16.7% | 0.00% | 0.0% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $433,000 | – | 250,000 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $608,000 | – | 437,500 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $313,000 | – | 250,000 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $597,000 | +33.3% | 700,000 | 0.0% | 0.00% | 0.0% | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $754,000 | – | 450,000 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $547,000 | – | 355,310 | +100.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $640,000 | +52.4% | 666,666 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $555,000 | – | 566,666 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $533,000 | – | 420,000 | +100.0% | 0.00% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $693,000 | -2.7% | 266,666 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $447,000 | -2.8% | 18,499 | 0.0% | 0.00% | 0.0% | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $590,000 | – | 500,000 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $756,000 | +12.7% | 100,824 | 0.0% | 0.00% | 0.0% | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $273,000 | – | 333,333 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $526,000 | +41.0% | 583,333 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $282,000 | – | 194,444 | +100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $595,000 | +14.2% | 566,666 | 0.0% | 0.00% | 0.0% | |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $525,000 | – | 567,947 | +100.0% | 0.00% | – |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $675,000 | +16.8% | 540,000 | -18.2% | 0.00% | 0.0% |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $473,000 | +28.9% | 333,333 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $308,000 | – | 308,333 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $265,000 | -23.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $578,000 | – | 412,500 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $500,000 | – | 451,540 | +100.0% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $689,000 | +52.8% | 850,000 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $420,000 | +59.7% | 375,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $452,000 | – | 358,334 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $475,000 | – | 500,000 | +100.0% | 0.00% | – |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $427,000 | -41.4% | 175,000 | -74.1% | 0.00% | 0.0% |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $393,000 | – | 341,667 | +100.0% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $272,000 | – | 240,000 | +100.0% | 0.00% | – |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $493,000 | +12.8% | 508,333 | -12.9% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $635,000 | +1.1% | 7,553 | 0.0% | 0.00% | 0.0% | |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $700,000 | – | 700,000 | +100.0% | 0.00% | – |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $635,000 | +8.2% | 666,666 | 0.0% | 0.00% | 0.0% | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $500,000 | – | 500,116 | +100.0% | 0.00% | – |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $339,000 | – | 133,334 | +100.0% | 0.00% | – |
| PDACWS | Sell | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $678,000 | -40.8% | 250,000 | -63.4% | 0.00% | -50.0% |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $622,000 | – | 560,000 | +100.0% | 0.00% | – |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $392,000 | +30.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $630,000 | +40.0% | 900,000 | 0.0% | 0.00% | 0.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $306,000 | +24.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $634,000 | -11.1% | 619,444 | -7.1% | 0.00% | 0.0% |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $274,000 | – | 244,399 | +100.0% | 0.00% | – |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $440,000 | -25.4% | 196,621 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $432,000 | +35.8% | 600,000 | 0.0% | 0.00% | 0.0% | |
| RMGBW | Sell | RMG ACQUISITION CORP II*w exp 12/27/202 | $334,000 | -74.2% | 200,000 | -77.8% | 0.00% | -66.7% |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $365,000 | – | 291,666 | +100.0% | 0.00% | – |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $594,000 | +65.0% | 550,000 | -8.3% | 0.00% | 0.0% |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $594,000 | – | 625,000 | +100.0% | 0.00% | – |
| ROTWS | ROTOR ACQUISITION CORP*w exp 06/15/202 | $677,000 | +89.1% | 550,000 | 0.0% | 0.00% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $537,000 | +72.7% | 333,333 | 0.0% | 0.00% | 0.0% | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $538,000 | – | 500,000 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $449,000 | – | 583,333 | +100.0% | 0.00% | – |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $330,000 | +9.3% | 333,333 | 0.0% | 0.00% | 0.0% | |
| SVSVW | Sell | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $363,000 | -52.7% | 262,784 | -59.2% | 0.00% | -50.0% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $753,000 | – | 76,680 | +100.0% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $630,000 | +40.0% | 900,000 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $304,000 | – | 199,999 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $540,000 | – | 399,999 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $516,000 | – | 433,334 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $261,000 | – | 12,477 | +100.0% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $548,000 | -27.4% | 250,000 | 0.0% | 0.00% | -50.0% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $631,000 | -93.6% | 30,200 | -93.6% | 0.00% | -95.0% |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $208,000 | +23.1% | 177,476 | 0.0% | 0.00% | – | |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $32,000 | – | 22,222 | +100.0% | 0.00% | – |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $89,000 | – | 87,777 | +100.0% | 0.00% | – |
| NGABWS | Sell | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $250,000 | -48.2% | 150,699 | -63.8% | 0.00% | -100.0% |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $172,000 | – | 156,666 | +100.0% | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $243,000 | – | 168,750 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $165,000 | – | 125,000 | +100.0% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $108,000 | +9.1% | 100,000 | 0.0% | 0.00% | – | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $127,000 | – | 106,116 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $239,000 | – | 194,444 | +100.0% | 0.00% | – |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $245,000 | +1.2% | 175,000 | -20.5% | 0.00% | – |
| STPCWS | Sell | STAR PEAK CORP II*w exp 12/24/202 | $203,000 | -80.2% | 114,780 | -83.3% | 0.00% | -100.0% |
| SPKE | SPARK ENERGY INC | $153,000 | +6.2% | 13,474 | 0.0% | 0.00% | – | |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $210,000 | – | 175,000 | +100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -37,286 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| SVACW | Sell | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $107,000 | -76.1% | 52,523 | -82.4% | 0.00% | -100.0% |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $150,000 | – | 150,000 | +100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $249,000 | – | 216,666 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $206,000 | – | 150,000 | +100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $87,000 | +11.5% | 86,525 | 0.0% | 0.00% | – | |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $250,000 | +40.4% | 200,000 | 0.0% | 0.00% | – | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $173,000 | – | 150,000 | +100.0% | 0.00% | – |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $160,000 | -23.1% | 133,333 | -33.3% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -520,000 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -183,332 | -100.0% | -0.00% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -333,333 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -90,984 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -1,237,500 | -100.0% | -0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -557,867 | -100.0% | -0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -586,700 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,621 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -11,570 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -103,633 | -100.0% | -0.00% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -967,500 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -34,028 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -50,164 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -133,203 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -222,418 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -30,792 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -73,950 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -175,153 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -31,741 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -350,110 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -925,000 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -154,200 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -400,000 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -62,700 | -100.0% | -0.01% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -675,859 | -100.0% | -0.01% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.02% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -750,000 | -100.0% | -0.02% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -790,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -67,231 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -2,701,000 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -78,380 | -100.0% | -0.02% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -69,206 | -100.0% | -0.02% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -886,600 | -100.0% | -0.02% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -933,349 | -100.0% | -0.02% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -925,000 | -100.0% | -0.02% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -950,000 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -49,504 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -175,000 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -230,000 | -100.0% | -0.02% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -1,120,197 | -100.0% | -0.02% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -239,052 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -200,000 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -86,362 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -440,334 | -100.0% | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,111,771 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -3,029,376 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -720,000 | -100.0% | -0.02% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -370,000 | -100.0% | -0.02% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -325,000 | -100.0% | -0.02% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -400,000 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -186,500 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,349,800 | -100.0% | -0.03% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -275,000 | -100.0% | -0.03% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -1,500,350 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -427,801 | -100.0% | -0.03% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -1,550,000 | -100.0% | -0.03% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -1,550,000 | -100.0% | -0.03% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,625,000 | -100.0% | -0.03% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -1,750,000 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -281,700 | -100.0% | -0.03% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -1,700,000 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -345,000 | -100.0% | -0.04% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -1,214,940 | -100.0% | -0.04% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -1,703,841 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -99,959 | -100.0% | -0.04% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,800,000 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -147,459 | -100.0% | -0.04% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -1,850,000 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -850,000 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -600,000 | -100.0% | -0.04% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -1,935,000 | -100.0% | -0.04% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -2,007,700 | -100.0% | -0.04% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -1,827,545 | -100.0% | -0.04% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -2,100,000 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -51,205 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -321,937 | -100.0% | -0.04% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -2,094,908 | -100.0% | -0.04% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -2,250,000 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -475,877 | -100.0% | -0.05% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -700,000 | -100.0% | -0.05% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -2,475,000 | -100.0% | -0.05% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -1,600,000 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -986,964 | -100.0% | -0.06% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,800,000 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -725,000 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -115,000 | -100.0% | -0.06% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -656,058 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -853,752 | -100.0% | -0.06% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -3,150,000 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,750,000 | -100.0% | -0.07% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -3,650,000 | -100.0% | -0.08% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -1,300,000 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -422,880 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -719,300 | -100.0% | -0.09% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -7,168,213 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,140,861 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -855,514 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,392,935 | -100.0% | -0.16% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,800,000 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -338,205 | -100.0% | -0.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,295,213 | -100.0% | -0.28% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,500,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.