$50.8 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1015 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,372,085,000 | +3.3% | 16,763,854 | -0.0% | 4.67% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $2,326,726,000 | +2.6% | 8,253,143 | -1.4% | 4.58% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $1,536,686,000 | -1.4% | 467,783 | +3.3% | 3.03% | -0.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $892,579,000 | -4.2% | 24,697,815 | +8.7% | 1.76% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $868,546,000 | +8.8% | 324,870 | -0.6% | 1.71% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $806,419,000 | +4.5% | 302,561 | -1.8% | 1.59% | +5.1% |
| FB | Sell | FACEBOOK INCcl a | $777,079,000 | -14.1% | 2,289,635 | -12.0% | 1.53% | -13.6% |
| XEC | Buy | CIMAREX ENERGY CO | $624,522,000 | +43.5% | 7,161,946 | +19.3% | 1.23% | +44.4% |
| NVDA | Buy | NVIDIA CORPORATION | $544,214,000 | +3.8% | 2,627,024 | +301.1% | 1.07% | +4.5% |
| TSLA | Buy | TESLA INC | $526,939,000 | +21.8% | 679,500 | +6.7% | 1.04% | +22.6% |
| XOM | Buy | EXXON MOBIL CORP | $512,123,000 | +24.4% | 8,706,615 | +33.4% | 1.01% | +25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $489,853,000 | +7.3% | 2,992,566 | +2.0% | 0.96% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $471,768,000 | -2.3% | 1,728,469 | -0.5% | 0.93% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $428,550,000 | +22.5% | 2,653,560 | +25.0% | 0.84% | +23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $395,744,000 | -3.5% | 1,012,806 | -1.1% | 0.78% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $387,575,000 | +14.9% | 5,718,971 | +3.2% | 0.76% | +15.4% |
| TXT | Buy | TEXTRON INC | $366,332,000 | +129.5% | 5,247,561 | +126.1% | 0.72% | +130.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $363,938,000 | +1.3% | 2,603,273 | -2.2% | 0.72% | +2.0% |
| HD | Buy | HOME DEPOT INC | $355,184,000 | +14.6% | 1,082,020 | +11.3% | 0.70% | +15.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $344,488,000 | +3.5% | 19,662,529 | +9.8% | 0.68% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $340,765,000 | -9.4% | 980,110 | -4.8% | 0.67% | -8.8% |
| V | Sell | VISA INC | $319,677,000 | -9.2% | 1,435,140 | -4.7% | 0.63% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $318,360,000 | -18.0% | 1,223,475 | -8.1% | 0.63% | -17.5% |
| CRM | Buy | SALESFORCE COM INC | $305,768,000 | +74.9% | 1,127,381 | +57.5% | 0.60% | +76.0% |
| DIS | Buy | DISNEY WALT CO | $305,569,000 | -1.6% | 1,806,284 | +2.2% | 0.60% | -1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $292,971,000 | -3.9% | 508,878 | -2.3% | 0.58% | -3.4% |
| NFLX | Sell | NETFLIX INC | $290,190,000 | +14.1% | 475,457 | -1.2% | 0.57% | +14.9% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $275,131,000 | +29.0% | 4,846,422 | +16.2% | 0.54% | +29.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,297,000 | -16.7% | 4,922,177 | -15.1% | 0.54% | -16.2% |
| LLY | Buy | LILLY ELI & CO | $271,984,000 | +46.0% | 1,177,166 | +45.1% | 0.54% | +46.8% |
| BAC | Sell | BK OF AMERICA CORP | $271,042,000 | -18.4% | 6,384,973 | -20.7% | 0.53% | -17.8% |
| PXD | Buy | PIONEER NAT RES CO | $262,422,000 | +26.8% | 1,576,016 | +23.8% | 0.52% | +27.7% |
| ABT | Buy | ABBOTT LABS | $249,026,000 | +11.2% | 2,108,064 | +9.2% | 0.49% | +11.9% |
| PFE | New | PFIZER INC | $247,699,000 | – | 5,759,101 | +100.0% | 0.49% | – |
| CSCO | Sell | CISCO SYS INC | $245,410,000 | -4.0% | 4,508,721 | -6.5% | 0.48% | -3.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $242,848,000 | -34.0% | 1,044,688 | -34.7% | 0.48% | -33.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $241,115,000 | +17.0% | 422,024 | +3.3% | 0.48% | +17.9% |
| KO | Buy | COCA COLA CO | $234,393,000 | +2.6% | 4,467,182 | +5.8% | 0.46% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $231,654,000 | -4.0% | 724,100 | -11.6% | 0.46% | -3.6% |
| FTV | Buy | FORTIVE CORP | $231,118,000 | +5.8% | 3,275,016 | +4.5% | 0.46% | +6.3% |
| BURL | Sell | BURLINGTON STORES INC | $228,481,000 | -12.0% | 805,731 | -0.1% | 0.45% | -11.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $227,166,000 | +82.9% | 1,158,835 | +75.7% | 0.45% | +84.0% |
| INTC | Buy | INTEL CORP | $226,018,000 | -4.3% | 4,242,085 | +0.8% | 0.44% | -3.7% |
| PEP | Sell | PEPSICO INC | $223,250,000 | +0.2% | 1,484,279 | -1.3% | 0.44% | +0.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $219,198,000 | +21.6% | 7,025,572 | +34.4% | 0.43% | +22.4% |
| WMT | Buy | WALMART INC | $213,948,000 | +0.7% | 1,534,999 | +1.9% | 0.42% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $213,296,000 | +43.2% | 474,677 | +26.1% | 0.42% | +43.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $208,674,000 | -1.0% | 1,905,000 | -15.3% | 0.41% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $208,692,000 | -0.7% | 4,496,696 | -3.1% | 0.41% | -0.2% |
| DHR | Buy | DANAHER CORPORATION | $207,538,000 | +19.0% | 681,704 | +4.9% | 0.41% | +19.9% |
| New | GENERAL ELECTRIC CO | $201,105,000 | – | 1,951,905 | +100.0% | 0.40% | – | |
| NKE | Sell | NIKE INCcl b | $198,988,000 | -6.9% | 1,370,161 | -1.0% | 0.39% | -6.4% |
| T | Buy | AT&T INC | $197,282,000 | +10.7% | 7,304,039 | +18.0% | 0.39% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $193,033,000 | +2.9% | 800,602 | -1.4% | 0.38% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $183,503,000 | +5.9% | 3,397,572 | +9.9% | 0.36% | +6.5% |
| LIN | Buy | LINDE PLC | $178,855,000 | +9.0% | 609,635 | +7.4% | 0.35% | +9.7% |
| AVGO | Sell | BROADCOM INC | $178,127,000 | -0.0% | 367,326 | -1.7% | 0.35% | +0.6% |
| LOW | Buy | LOWES COS INC | $174,258,000 | +128.0% | 859,005 | +118.0% | 0.34% | +128.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $168,989,000 | – | 2,813,663 | +100.0% | 0.33% | – |
| HES | Buy | HESS CORP | $168,561,000 | +75.9% | 2,158,000 | +96.7% | 0.33% | +76.6% |
| MDT | Sell | MEDTRONIC PLC | $162,846,000 | -10.4% | 1,299,130 | -11.3% | 0.32% | -9.8% |
| UNP | Buy | UNION PAC CORP | $162,518,000 | -8.5% | 829,132 | +2.6% | 0.32% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $159,562,000 | -5.8% | 2,032,113 | -12.1% | 0.31% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $158,655,000 | -5.3% | 1,673,754 | -1.0% | 0.31% | -4.9% |
| INTU | Sell | INTUIT | $157,807,000 | +8.1% | 292,500 | -1.7% | 0.31% | +8.7% |
| MS | Sell | MORGAN STANLEY | $156,789,000 | +1.9% | 1,611,234 | -4.0% | 0.31% | +2.7% |
| ABBV | Sell | ABBVIE INC | $156,430,000 | -35.0% | 1,450,171 | -32.1% | 0.31% | -34.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $155,601,000 | +126.6% | 432,046 | +128.7% | 0.31% | +128.4% |
| ORCL | Buy | ORACLE CORP | $153,742,000 | +40.1% | 1,764,516 | +25.2% | 0.30% | +40.9% |
| QCOM | Sell | QUALCOMM INC | $151,722,000 | -10.4% | 1,176,321 | -0.7% | 0.30% | -9.9% |
| C | Sell | CITIGROUP INC | $148,963,000 | -4.1% | 2,122,586 | -3.3% | 0.29% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $142,439,000 | -12.7% | 782,200 | -0.3% | 0.28% | -12.2% |
| W | Sell | WAYFAIR INCcl a | $141,599,000 | -36.3% | 554,181 | -21.3% | 0.28% | -35.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $140,306,000 | +16.0% | 1,997,232 | +2.3% | 0.28% | +16.5% |
| SBUX | Sell | STARBUCKS CORP | $139,653,000 | -2.0% | 1,266,009 | -0.6% | 0.28% | -1.4% |
| MTB | Buy | M & T BK CORP | $137,871,000 | +51.1% | 923,204 | +47.1% | 0.27% | +52.0% |
| BA | Buy | BOEING CO | $134,836,000 | +13.7% | 613,058 | +23.8% | 0.27% | +14.7% |
| MRK | Buy | MERCK & CO INC | $135,281,000 | +15.6% | 1,801,106 | +19.7% | 0.27% | +16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $132,705,000 | -4.6% | 955,190 | +0.7% | 0.26% | -4.0% |
| NOW | Buy | SERVICENOW INC | $131,983,000 | +25.6% | 212,100 | +10.9% | 0.26% | +26.2% |
| LRCX | Sell | LAM RESEARCH CORP | $130,944,000 | -25.0% | 230,070 | -14.2% | 0.26% | -24.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $130,694,000 | +113.3% | 879,203 | +101.0% | 0.26% | +114.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $129,601,000 | -2.7% | 488,305 | -0.9% | 0.26% | -2.3% |
| IR | Buy | INGERSOLL RAND INC | $129,060,000 | +29.3% | 2,560,205 | +25.2% | 0.25% | +29.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $126,490,000 | +6.3% | 1,736,539 | +6.2% | 0.25% | +6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $126,616,000 | +6.7% | 127,361 | -1.3% | 0.25% | +7.3% |
| MRNA | New | MODERNA INC | $125,898,000 | – | 327,128 | +100.0% | 0.25% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $123,428,000 | +10.2% | 1,594,885 | +35.9% | 0.24% | +11.0% |
| TXN | Sell | TEXAS INSTRS INC | $122,562,000 | -29.9% | 637,644 | -29.9% | 0.24% | -29.7% |
| BLK | Buy | BLACKROCK INC | $122,092,000 | +3.4% | 145,580 | +7.9% | 0.24% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $119,769,000 | +0.2% | 1,411,374 | -1.5% | 0.24% | +0.9% |
| AME | Buy | AMETEK INC | $119,517,000 | +38.4% | 963,773 | +49.0% | 0.24% | +39.1% |
| EMR | Sell | EMERSON ELEC CO | $118,368,000 | -24.2% | 1,256,564 | -22.6% | 0.23% | -23.9% |
| MOS | Buy | MOSAIC CO NEW | $115,551,000 | +15.3% | 3,234,920 | +3.0% | 0.23% | +16.3% |
| RSG | Sell | REPUBLIC SVCS INC | $114,534,000 | -18.3% | 953,972 | -25.2% | 0.23% | -17.8% |
| ADI | Buy | ANALOG DEVICES INC | $114,981,000 | +384.8% | 686,537 | +398.3% | 0.23% | +391.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $111,435,000 | +25.2% | 8,199,766 | +96.3% | 0.22% | +25.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $110,990,000 | +47.1% | 293,600 | +47.7% | 0.22% | +48.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $107,551,000 | +2.1% | 449,535 | +13.3% | 0.21% | +2.9% |
| INFO | Sell | IHS MARKIT LTD | $107,682,000 | -45.7% | 923,357 | -47.5% | 0.21% | -45.4% |
| PLD | Sell | PROLOGIS INC. | $107,020,000 | +3.0% | 853,225 | -1.8% | 0.21% | +3.9% |
| NCR | Buy | NCR CORP NEW | $106,809,000 | +223.0% | 2,755,653 | +280.1% | 0.21% | +223.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $104,914,000 | +20.4% | 784,581 | +34.5% | 0.21% | +21.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $104,213,000 | +7.0% | 43,900 | -1.3% | 0.20% | +7.3% |
| NTR | Sell | NUTRIEN LTD | $103,728,000 | -18.5% | 1,600,000 | -23.8% | 0.20% | -18.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $101,979,000 | -10.7% | 1,436,730 | +6.9% | 0.20% | -10.3% |
| ALLY | Buy | ALLY FINL INC | $101,673,000 | +35.0% | 1,991,629 | +31.8% | 0.20% | +35.1% |
| XLNX | Sell | XILINX INC | $100,506,000 | +4.1% | 665,650 | -0.3% | 0.20% | +4.8% |
| ZTS | Sell | ZOETIS INCcl a | $99,110,000 | +3.1% | 510,509 | -1.0% | 0.20% | +3.7% |
| NVMI | Buy | NOVA LTD | $98,454,000 | +0.5% | 962,494 | +1.1% | 0.19% | +1.0% |
| ANTM | Sell | ANTHEM INC | $97,857,000 | -3.7% | 262,493 | -1.4% | 0.19% | -3.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $96,250,000 | +28.4% | 717,478 | +55.0% | 0.19% | +29.3% |
| DE | Sell | DEERE & CO | $96,570,000 | -13.4% | 288,209 | -8.9% | 0.19% | -12.8% |
| SYK | Buy | STRYKER CORPORATION | $95,176,000 | +2.9% | 360,899 | +1.3% | 0.19% | +3.3% |
| TGT | Buy | TARGET CORP | $92,739,000 | +4.0% | 405,379 | +9.9% | 0.18% | +4.6% |
| VMC | Buy | VULCAN MATLS CO | $92,536,000 | +54.6% | 547,034 | +59.1% | 0.18% | +55.6% |
| BAX | Buy | BAXTER INTL INC | $91,372,000 | +107.0% | 1,136,047 | +107.1% | 0.18% | +109.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $90,989,000 | +7.1% | 336,200 | +12.2% | 0.18% | +7.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $90,926,000 | -16.8% | 561,374 | -20.5% | 0.18% | -16.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $90,135,000 | +29.7% | 351,940 | +45.6% | 0.18% | +30.9% |
| MO | Sell | ALTRIA GROUP INC | $90,054,000 | -6.7% | 1,978,332 | -2.3% | 0.18% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $89,224,000 | +36.8% | 258,544 | +50.0% | 0.18% | +37.5% |
| EXC | Buy | EXELON CORP | $89,219,000 | +19.7% | 1,845,647 | +9.7% | 0.18% | +20.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $88,116,000 | +47.2% | 1,029,871 | +50.9% | 0.17% | +48.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $88,380,000 | – | 3,000,000 | +100.0% | 0.17% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $87,212,000 | -8.9% | 1,498,997 | -2.2% | 0.17% | -8.0% |
| IMAB | Buy | I MABsponsored ads | $86,981,000 | +25.6% | 1,199,906 | +45.5% | 0.17% | +25.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $86,576,000 | +18.8% | 261,900 | +14.6% | 0.17% | +19.6% |
| TJX | Buy | TJX COS INC NEW | $84,795,000 | +181.2% | 1,285,162 | +187.3% | 0.17% | +183.1% |
| AMAT | Sell | APPLIED MATLS INC | $84,489,000 | -9.6% | 656,326 | -0.0% | 0.17% | -9.3% |
| CAT | Sell | CATERPILLAR INC | $83,997,000 | -35.2% | 437,553 | -26.6% | 0.16% | -35.0% |
| USB | Sell | US BANCORP DEL | $82,901,000 | -3.7% | 1,394,700 | -7.7% | 0.16% | -3.6% |
| MPC | Buy | MARATHON PETE CORP | $82,137,000 | +62.1% | 1,328,860 | +58.5% | 0.16% | +63.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $82,083,000 | +12.2% | 674,578 | +30.6% | 0.16% | +13.3% |
| EQT | Buy | EQT CORP | $81,746,000 | +7244.7% | 3,995,400 | +7890.8% | 0.16% | +7950.0% |
| CB | Sell | CHUBB LIMITED | $81,706,000 | -23.0% | 470,983 | -29.5% | 0.16% | -22.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $81,998,000 | +19.3% | 1,331,350 | +0.6% | 0.16% | +19.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $80,893,000 | +114.3% | 482,858 | +111.4% | 0.16% | +114.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $79,979,000 | +77.9% | 5,173,300 | +64.2% | 0.16% | +79.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $80,063,000 | +4.2% | 400,476 | +3.5% | 0.16% | +4.6% |
| TMUS | Sell | T-MOBILE US INC | $79,880,000 | -44.2% | 625,234 | -36.8% | 0.16% | -44.1% |
| GM | Buy | GENERAL MTRS CO | $78,787,000 | -10.0% | 1,494,721 | +1.0% | 0.16% | -9.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $77,674,000 | +47.1% | 1,510,277 | +51.9% | 0.15% | +48.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $75,802,000 | +8.3% | 669,566 | -0.9% | 0.15% | +8.8% |
| EQIX | Sell | EQUINIX INC | $75,432,000 | -3.0% | 95,468 | -1.4% | 0.15% | -2.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $75,472,000 | +131.5% | 1,600,000 | +128.6% | 0.15% | +132.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $75,209,000 | +1.0% | 496,661 | -6.2% | 0.15% | +1.4% |
| CME | Sell | CME GROUP INC | $73,935,000 | -9.2% | 382,331 | -0.1% | 0.15% | -8.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $73,832,000 | -17.7% | 400,000 | -20.0% | 0.14% | -17.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $73,291,000 | -39.0% | 262,006 | -40.5% | 0.14% | -38.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $73,012,000 | +33.3% | 1,198,884 | +30.8% | 0.14% | +34.6% |
| CI | Sell | CIGNA CORP NEW | $72,978,000 | -17.5% | 364,598 | -2.3% | 0.14% | -16.8% |
| SPGI | New | S&P GLOBAL INC | $72,658,000 | – | 171,005 | +100.0% | 0.14% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $71,015,000 | +102.6% | 339,965 | +98.9% | 0.14% | +102.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $70,796,000 | -36.7% | 637,571 | -32.8% | 0.14% | -36.5% |
| JBL | Buy | JABIL INC | $69,836,000 | +17.4% | 1,196,445 | +16.9% | 0.14% | +19.0% |
| ECL | Buy | ECOLAB INC | $70,227,000 | +48.0% | 336,625 | +46.1% | 0.14% | +48.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $68,810,000 | -4.7% | 599,290 | -1.4% | 0.14% | -3.5% |
| AIZ | Sell | ASSURANT INC | $68,628,000 | -9.6% | 435,040 | -10.5% | 0.14% | -9.4% |
| D | Sell | DOMINION ENERGY INC | $67,975,000 | -10.0% | 930,911 | -9.3% | 0.13% | -9.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $68,285,000 | +39.4% | 829,904 | +38.6% | 0.13% | +39.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $67,494,000 | +108.3% | 104,338 | +79.2% | 0.13% | +111.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $66,977,000 | +45.1% | 155,913 | +41.5% | 0.13% | +46.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $65,910,000 | -11.5% | 1,519,016 | -12.7% | 0.13% | -11.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $66,068,000 | +21.0% | 507,394 | +65.1% | 0.13% | +21.5% |
| ERF | Buy | ENERPLUS CORP | $64,284,000 | +68.2% | 8,035,442 | +51.1% | 0.13% | +69.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $64,498,000 | +19.3% | 853,372 | +28.4% | 0.13% | +19.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $64,643,000 | +4.3% | 278,248 | -2.7% | 0.13% | +5.0% |
| HCA | Sell | HCA HEALTHCARE INC | $64,175,000 | +8.5% | 264,400 | -7.6% | 0.13% | +8.6% |
| SO | Buy | SOUTHERN CO | $63,494,000 | +155.4% | 1,024,600 | +149.4% | 0.12% | +155.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $62,857,000 | +8.6% | 610,854 | -0.9% | 0.12% | +9.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $62,915,000 | -22.0% | 321,208 | -18.1% | 0.12% | -21.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $62,681,000 | +54.2% | 208,984 | +63.5% | 0.12% | +53.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $61,977,000 | +108.5% | 138,921 | +119.8% | 0.12% | +110.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $60,126,000 | +31.8% | 616,113 | +33.3% | 0.12% | +32.6% |
| CSX | Sell | CSX CORP | $59,935,000 | -11.8% | 2,015,304 | -4.9% | 0.12% | -11.3% |
| O | Buy | REALTY INCOME CORP | $59,535,000 | +4.8% | 917,900 | +7.9% | 0.12% | +5.4% |
| F | Sell | FORD MTR CO DEL | $59,636,000 | -5.8% | 4,211,600 | -1.1% | 0.12% | -5.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $59,336,000 | +2.8% | 1,398,126 | -7.4% | 0.12% | +3.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $58,870,000 | -47.5% | 864,715 | -47.1% | 0.12% | -47.3% |
| BDX | Sell | BECTON DICKINSON & CO | $59,099,000 | -22.8% | 240,415 | -23.6% | 0.12% | -22.7% |
| ADSK | Sell | AUTODESK INC | $57,744,000 | -17.0% | 202,489 | -15.1% | 0.11% | -16.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $57,785,000 | +7.0% | 95,484 | -1.3% | 0.11% | +7.5% |
| ETN | Sell | EATON CORP PLC | $57,902,000 | -2.7% | 387,798 | -3.4% | 0.11% | -2.6% |
| FLYW | Sell | FLYWIRE CORPORATION | $58,080,000 | +4.7% | 1,324,809 | -12.3% | 0.11% | +4.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $57,508,000 | -17.6% | 708,406 | -14.1% | 0.11% | -17.5% |
| MET | Buy | METLIFE INC | $57,528,000 | +18.2% | 931,926 | +14.6% | 0.11% | +18.9% |
| FDX | Sell | FEDEX CORP | $57,345,000 | -27.5% | 261,504 | -1.4% | 0.11% | -27.1% |
| IDXX | Sell | IDEXX LABS INC | $56,967,000 | -2.8% | 91,601 | -1.3% | 0.11% | -2.6% |
| CCJ | Buy | CAMECO CORP | $56,956,000 | +46.9% | 2,621,089 | +29.7% | 0.11% | +47.4% |
| DXCM | Sell | DEXCOM INC | $56,750,000 | +27.5% | 103,775 | -0.5% | 0.11% | +28.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $56,824,000 | +315.8% | 208,696 | +275.2% | 0.11% | +314.8% |
| GCMG | GCM GROSVENOR INC | $56,941,000 | +10.6% | 4,942,786 | 0.0% | 0.11% | +10.9% | |
| WCC | Sell | WESCO INTL INC | $56,751,000 | -8.1% | 492,118 | -18.1% | 0.11% | -7.4% |
| CMA | Sell | COMERICA INC | $56,287,000 | -34.0% | 699,219 | -41.5% | 0.11% | -33.5% |
| KEY | Buy | KEYCORP | $56,142,000 | +50.5% | 2,596,769 | +43.7% | 0.11% | +52.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $55,918,000 | +125.6% | 620,000 | +138.5% | 0.11% | +124.5% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $54,774,000 | +28.1% | 2,866,272 | +15.1% | 0.11% | +28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $54,524,000 | +15.7% | 29,999 | -1.3% | 0.11% | +16.3% |
| HUM | Sell | HUMANA INC | $53,668,000 | -13.4% | 137,910 | -1.4% | 0.11% | -12.4% |
| AVTR | Buy | AVANTOR INC | $53,170,000 | +24.8% | 1,300,000 | +8.3% | 0.10% | +26.5% |
| ILMN | Buy | ILLUMINA INC | $53,259,000 | +3.6% | 131,307 | +20.9% | 0.10% | +4.0% |
| MSCI | Sell | MSCI INC | $53,351,000 | +10.7% | 87,700 | -3.0% | 0.10% | +11.7% |
| PEN | Buy | PENUMBRA INC | $53,300,000 | +14.4% | 200,000 | +17.6% | 0.10% | +15.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $52,502,000 | -26.7% | 78,900 | -32.7% | 0.10% | -26.4% |
| GOLD | Sell | BARRICK GOLD CORP | $52,345,000 | -18.3% | 2,900,000 | -6.5% | 0.10% | -18.3% |
| PNTM | PONTEM CORPORATION | $52,434,000 | -0.1% | 5,400,000 | 0.0% | 0.10% | 0.0% | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $51,871,000 | -35.7% | 6,532,829 | -14.4% | 0.10% | -35.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $51,291,000 | -15.7% | 950,000 | -47.8% | 0.10% | -15.1% |
| TWTR | Sell | TWITTER INC | $51,060,000 | -30.2% | 845,500 | -20.4% | 0.10% | -29.4% |
| KLAC | Sell | KLA CORP | $50,534,000 | -1.5% | 151,070 | -4.5% | 0.10% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $50,514,000 | +274.9% | 320,560 | +346.2% | 0.10% | +280.8% |
| CF | Buy | CF INDS HLDGS INC | $49,095,000 | +120.5% | 879,522 | +103.2% | 0.10% | +120.5% |
| IQV | Sell | IQVIA HLDGS INC | $49,154,000 | -2.6% | 205,200 | -1.4% | 0.10% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $49,068,000 | +10.6% | 893,938 | -4.1% | 0.10% | +11.5% |
| PSA | Buy | PUBLIC STORAGE | $48,573,000 | -1.1% | 163,492 | +0.1% | 0.10% | 0.0% |
| WAT | Buy | WATERS CORP | $48,830,000 | +44.8% | 136,665 | +40.1% | 0.10% | +45.5% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $48,590,000 | +4.6% | 765,918 | +35.9% | 0.10% | +5.5% |
| EBAY | New | EBAY INC. | $48,414,000 | – | 694,900 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $48,131,000 | -47.5% | 813,439 | -40.7% | 0.10% | -47.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $48,398,000 | +92.1% | 6,750,000 | +125.0% | 0.10% | +93.9% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $47,545,000 | – | 1,240,415 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $47,343,000 | +99.9% | 589,800 | +107.8% | 0.09% | +102.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $46,578,000 | +477.7% | 296,696 | +493.4% | 0.09% | +475.0% |
| MCO | Sell | MOODYS CORP | $46,468,000 | -27.2% | 130,854 | -25.7% | 0.09% | -26.4% |
| NEM | Sell | NEWMONT CORP | $46,731,000 | -15.4% | 860,600 | -1.2% | 0.09% | -14.8% |
| MNRL | Sell | BRIGHAM MINERALS INC | $46,672,000 | -14.7% | 2,435,901 | -5.3% | 0.09% | -14.0% |
| SNPS | Sell | SYNOPSYS INC | $45,989,000 | +0.5% | 153,600 | -7.5% | 0.09% | +1.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $45,952,000 | – | 534,570 | +100.0% | 0.09% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $45,602,000 | -1.8% | 350,863 | -1.4% | 0.09% | -1.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $45,218,000 | -12.6% | 74,000 | -19.0% | 0.09% | -11.9% |
| TER | Buy | TERADYNE INC | $44,664,000 | +85.6% | 409,124 | +127.8% | 0.09% | +87.2% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $44,621,000 | +1.7% | 2,732,451 | +9.7% | 0.09% | +2.3% |
| IMGN | Buy | IMMUNOGEN INC | $43,943,000 | -4.7% | 7,750,000 | +10.7% | 0.09% | -3.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $44,376,000 | -1.5% | 802,018 | +6.6% | 0.09% | -1.1% |
| FOXA | Buy | FOX CORP | $43,984,000 | +233.0% | 1,096,584 | +208.2% | 0.09% | +234.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $44,412,000 | +2.7% | 856,716 | +1.5% | 0.09% | +2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $43,483,000 | +11.4% | 293,625 | +2.7% | 0.09% | +13.2% |
| EA | Sell | ELECTRONIC ARTS INC | $43,418,000 | -3.0% | 305,221 | -1.9% | 0.09% | -2.3% |
| APTV | Sell | APTIV PLC | $42,918,000 | -25.7% | 288,100 | -21.6% | 0.08% | -24.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $42,994,000 | +4.2% | 283,900 | -5.9% | 0.08% | +4.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $43,191,000 | +5.0% | 299,000 | +9.4% | 0.08% | +4.9% |
| SRE | Sell | SEMPRA | $42,629,000 | -5.9% | 336,985 | -1.4% | 0.08% | -5.6% |
| STT | Buy | STATE STR CORP | $42,591,000 | +10.5% | 502,732 | +7.3% | 0.08% | +12.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $42,002,000 | -8.2% | 243,280 | -2.1% | 0.08% | -7.8% |
| FTNT | Buy | FORTINET INC | $42,293,000 | +30.2% | 144,818 | +6.2% | 0.08% | +29.7% |
| ROST | Sell | ROSS STORES INC | $41,438,000 | -13.5% | 380,686 | -1.5% | 0.08% | -12.8% |
| RE | Sell | EVEREST RE GROUP LTD | $41,858,000 | -25.4% | 166,910 | -25.0% | 0.08% | -25.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $41,633,000 | -45.7% | 264,283 | -49.1% | 0.08% | -45.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $41,169,000 | -7.1% | 391,337 | -9.5% | 0.08% | -6.9% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $41,225,000 | -21.4% | 1,700,000 | -52.7% | 0.08% | -21.4% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $40,559,000 | -0.2% | 4,155,600 | 0.0% | 0.08% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $40,349,000 | +98.8% | 190,200 | +102.8% | 0.08% | +97.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,033,000 | +128.9% | 539,450 | +113.6% | 0.08% | +132.4% |
| SLB | Buy | SCHLUMBERGER LTD | $39,886,000 | -4.7% | 1,345,667 | +2.9% | 0.08% | -3.7% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $39,447,000 | +0.9% | 4,050,000 | 0.0% | 0.08% | +1.3% | |
| GIS | Sell | GENERAL MLS INC | $39,373,000 | -3.2% | 658,196 | -1.4% | 0.08% | -2.5% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $39,466,000 | +24.7% | 4,715,152 | +0.4% | 0.08% | +25.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $39,541,000 | +10.1% | 299,300 | +0.5% | 0.08% | +11.4% |
| CNC | Sell | CENTENE CORP DEL | $38,359,000 | -15.8% | 615,612 | -1.4% | 0.08% | -14.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $38,350,000 | +1028.9% | 1,515,816 | +1114.4% | 0.08% | +985.7% |
| YUM | Sell | YUM BRANDS INC | $38,821,000 | +3.0% | 317,402 | -3.1% | 0.08% | +2.7% |
| DOV | Sell | DOVER CORP | $38,705,000 | -46.7% | 248,908 | -48.4% | 0.08% | -46.5% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $37,912,000 | -10.6% | 2,909,556 | -0.5% | 0.08% | -9.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $38,086,000 | -11.2% | 180,767 | -1.4% | 0.08% | -10.7% |
| PAYX | Buy | PAYCHEX INC | $38,216,000 | +5.6% | 339,846 | +0.8% | 0.08% | +5.6% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $37,393,000 | +439.7% | 1,304,248 | +421.7% | 0.07% | +428.6% |
| DIOD | Sell | DIODES INC | $37,682,000 | -0.4% | 415,965 | -12.3% | 0.07% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $37,613,000 | +276.7% | 284,002 | +280.5% | 0.07% | +270.0% |
| WWD | Buy | WOODWARD INC | $37,721,000 | +16.5% | 333,221 | +26.4% | 0.07% | +17.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $37,717,000 | -5.7% | 515,050 | -11.9% | 0.07% | -5.1% |
| SYY | Buy | SYSCO CORP | $37,682,000 | +3.6% | 480,024 | +2.6% | 0.07% | +4.2% |
| CABA | CABALETTA BIO INC | $36,986,000 | +41.4% | 3,041,645 | 0.0% | 0.07% | +43.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $36,846,000 | -4.1% | 58,994 | -0.6% | 0.07% | -2.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $36,992,000 | +32.3% | 400,000 | +11.2% | 0.07% | +32.7% |
| WELL | Sell | WELLTOWER INC | $36,660,000 | -2.3% | 444,906 | -1.4% | 0.07% | -1.4% |
| PPG | Sell | PPG INDS INC | $36,453,000 | -16.3% | 254,898 | -0.6% | 0.07% | -15.3% |
| AMGN | Buy | AMGEN INC | $35,988,000 | +288.1% | 169,238 | +344.9% | 0.07% | +294.4% |
| CCCC | Buy | C4 THERAPEUTICS INC | $36,257,000 | +38.9% | 811,477 | +17.6% | 0.07% | +39.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $36,224,000 | +9.1% | 769,897 | +22.0% | 0.07% | +9.2% |
| KDMN | Buy | KADMON HLDGS INC | $35,711,000 | +515.2% | 4,100,000 | +173.3% | 0.07% | +536.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $35,346,000 | -45.2% | 126,406 | -39.8% | 0.07% | -44.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $35,597,000 | -2.4% | 593,192 | -1.4% | 0.07% | -1.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $35,525,000 | -34.9% | 726,789 | -35.4% | 0.07% | -34.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $34,913,000 | -9.5% | 2,086,854 | -1.4% | 0.07% | -9.2% |
| CACI | Buy | CACI INTL INCcl a | $34,799,000 | +9.4% | 132,769 | +6.5% | 0.07% | +11.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $35,129,000 | -4.2% | 395,461 | -1.4% | 0.07% | -4.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $34,952,000 | +11.9% | 359,000 | -1.4% | 0.07% | +13.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $34,972,000 | +4.4% | 619,637 | +31.6% | 0.07% | +4.5% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $34,842,000 | -12.2% | 2,629,601 | -14.8% | 0.07% | -11.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $34,286,000 | -45.7% | 626,565 | -42.5% | 0.07% | -45.2% |
| BG | Buy | BUNGE LIMITED | $34,561,000 | +24.5% | 425,000 | +19.6% | 0.07% | +25.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $34,412,000 | +97.3% | 71,000 | +52.0% | 0.07% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC | $34,230,000 | -16.7% | 172,200 | -21.8% | 0.07% | -16.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $33,990,000 | +40.7% | 500,000 | +53.8% | 0.07% | +42.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,099,000 | -3.3% | 24,757 | -2.7% | 0.07% | -2.9% |
| WMB | Sell | WILLIAMS COS INC | $33,774,000 | -3.7% | 1,301,999 | -1.4% | 0.07% | -2.9% |
| POOL | Buy | POOL CORP | $33,450,000 | +493.8% | 77,000 | +526.9% | 0.07% | +500.0% |
| STLA | Buy | STELLANTIS N.V | $33,425,000 | +547.8% | 1,750,000 | +568.5% | 0.07% | +560.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $33,288,000 | – | 1,180,000 | +100.0% | 0.07% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $33,711,000 | +16.6% | 79,407 | -1.4% | 0.07% | +15.8% |
| ANGO | Buy | ANGIODYNAMICS INC | $33,722,000 | +3.6% | 1,300,000 | +8.3% | 0.07% | +3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $33,213,000 | -51.6% | 169,768 | -52.8% | 0.06% | -51.5% |
| MCK | Sell | MCKESSON CORP | $33,089,000 | +0.2% | 165,960 | -3.9% | 0.06% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,850,000 | +8.1% | 194,333 | -1.4% | 0.06% | +10.2% |
| CTVA | Buy | CORTEVA INC | $33,047,000 | +65.7% | 785,337 | +74.7% | 0.06% | +66.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $32,489,000 | +36.3% | 193,400 | +32.9% | 0.06% | +36.2% |
| AAC | ARES ACQUISITION CORPORATION | $32,629,000 | -0.1% | 3,350,000 | 0.0% | 0.06% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $32,320,000 | +4.6% | 122,368 | -1.4% | 0.06% | +4.9% |
| XEL | New | XCEL ENERGY INC | $32,471,000 | – | 519,542 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $32,438,000 | +4.3% | 128,000 | -1.5% | 0.06% | +4.9% |
| AOS | New | SMITH A O CORP | $32,677,000 | – | 535,069 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INC | $32,499,000 | -12.2% | 1,187,836 | -3.1% | 0.06% | -11.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $32,622,000 | +13.5% | 403,133 | +8.0% | 0.06% | +14.3% |
| BIIB | Sell | BIOGEN INC | $32,006,000 | -31.7% | 113,099 | -16.5% | 0.06% | -31.5% |
| GWW | Buy | GRAINGER W W INC | $31,736,000 | +170.6% | 80,742 | +201.6% | 0.06% | +173.9% |
| CTAS | Buy | CINTAS CORP | $31,747,000 | +85.9% | 83,400 | +86.6% | 0.06% | +90.9% |
| OLN | Sell | OLIN CORP | $31,983,000 | -53.0% | 662,853 | -54.9% | 0.06% | -52.6% |
| ANSS | Sell | ANSYS INC | $31,492,000 | -3.3% | 92,500 | -1.4% | 0.06% | -3.1% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $31,250,000 | +3.9% | 1,256,535 | +4.7% | 0.06% | +5.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $31,555,000 | -53.8% | 173,960 | -48.7% | 0.06% | -53.7% |
| LAD | Buy | LITHIA MTRS INC | $31,704,000 | +23.0% | 100,000 | +33.3% | 0.06% | +24.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $31,500,000 | +48.9% | 277,655 | +37.0% | 0.06% | +51.2% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $30,776,000 | -0.1% | 3,150,000 | 0.0% | 0.06% | +1.7% | |
| CPRT | Sell | COPART INC | $31,018,000 | +4.2% | 223,600 | -0.9% | 0.06% | +5.2% |
| New | LIGHTSPEED COMMERCE INC | $31,146,000 | – | 322,995 | +100.0% | 0.06% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $30,491,000 | – | 394,502 | +100.0% | 0.06% | – |
| VTOL | Buy | BRISTOW GROUP INC | $30,398,000 | +28.3% | 955,000 | +3.2% | 0.06% | +30.4% |
| PSFE | Buy | PAYSAFE LIMITEDord | $30,261,000 | -2.2% | 3,904,582 | +52.8% | 0.06% | -1.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $30,282,000 | +202.2% | 1,224,493 | +179.4% | 0.06% | +200.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $30,432,000 | -24.2% | 2,364,530 | -35.1% | 0.06% | -24.1% |
| CRIS | Sell | CURIS INC | $30,537,000 | -25.8% | 3,900,000 | -23.5% | 0.06% | -25.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $30,700,000 | -42.5% | 826,371 | -50.6% | 0.06% | -42.9% |
| OAS | Buy | OASIS PETROLEUM INC | $29,816,000 | +94.2% | 299,896 | +96.4% | 0.06% | +96.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $29,965,000 | +9.9% | 1,903,721 | +23.3% | 0.06% | +11.3% |
| CMI | Buy | CUMMINS INC | $29,843,000 | +264.3% | 132,894 | +295.6% | 0.06% | +268.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,694,000 | -4.0% | 57,611 | -1.4% | 0.06% | -4.9% |
| FISV | New | FISERV INC | $29,342,000 | – | 270,431 | +100.0% | 0.06% | – |
| DHI | Sell | D R HORTON INC | $29,656,000 | -8.4% | 353,175 | -1.4% | 0.06% | -7.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $29,414,000 | -2.8% | 690,311 | -1.3% | 0.06% | -1.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,904,000 | +93.3% | 102,700 | +89.5% | 0.06% | +96.6% |
| RMD | Sell | RESMED INC | $29,035,000 | -25.2% | 110,169 | -30.0% | 0.06% | -25.0% |
| NE | Sell | NOBLE CORP NEW | $29,107,000 | -11.2% | 1,075,634 | -18.8% | 0.06% | -10.9% |
| ETSY | Buy | ETSY INC | $28,214,000 | +105.5% | 135,671 | +103.4% | 0.06% | +107.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $28,216,000 | -37.7% | 415,001 | -29.1% | 0.06% | -37.1% |
| URI | Buy | UNITED RENTALS INC | $28,330,000 | +13.4% | 80,729 | +3.1% | 0.06% | +14.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $28,303,000 | -10.5% | 753,533 | -19.5% | 0.06% | -9.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $28,258,000 | +36.4% | 141,100 | +19.0% | 0.06% | +36.6% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $28,008,000 | -17.9% | 2,125,000 | -3.4% | 0.06% | -17.9% |
| Sell | AMALGAMATED FINANCIAL CORP | $28,017,000 | -0.4% | 1,771,001 | -1.6% | 0.06% | 0.0% | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $27,825,000 | +31.1% | 3,500,000 | +14.8% | 0.06% | +31.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $28,145,000 | +3.5% | 147,300 | -1.4% | 0.06% | +3.8% |
| CDW | Sell | CDW CORP | $27,794,000 | +2.8% | 152,700 | -1.4% | 0.06% | +3.8% |
| LEN | Sell | LENNAR CORPcl a | $27,553,000 | -7.0% | 294,117 | -1.4% | 0.05% | -6.9% |
| OKE | Sell | ONEOK INC NEW | $27,609,000 | +2.7% | 476,100 | -1.4% | 0.05% | +1.9% |
| PDOT | PERIDOT ACQUISITION CORP II | $27,188,000 | -0.5% | 2,800,000 | 0.0% | 0.05% | 0.0% | |
| IT | Sell | GARTNER INC | $26,833,000 | +14.1% | 88,300 | -9.1% | 0.05% | +15.2% |
| New | RICE ACQUISITION CORP II | $26,757,000 | – | 2,700,000 | +100.0% | 0.05% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,505,000 | -15.3% | 160,850 | -1.4% | 0.05% | -14.8% |
| New | ZIMMER ENERGY TRANSITION ACQ | $26,271,000 | – | 2,700,000 | +100.0% | 0.05% | – | |
| PCAR | Buy | PACCAR INC | $26,154,000 | -1.3% | 331,399 | +11.7% | 0.05% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $26,180,000 | -6.4% | 64,062 | -4.9% | 0.05% | -5.5% |
| KHC | Buy | KRAFT HEINZ CO | $26,589,000 | -5.4% | 722,132 | +4.8% | 0.05% | -5.5% |
| New | TORTOISEECOFIN ACQUISITION C | $26,190,000 | – | 2,700,000 | +100.0% | 0.05% | – | |
| HSY | Sell | HERSHEY CO | $26,485,000 | -4.2% | 156,485 | -1.4% | 0.05% | -3.7% |
| HSKA | Buy | HESKA CORP | $25,854,000 | +32.4% | 100,000 | +17.6% | 0.05% | +34.2% |
| PAYO | Sell | PAYONEER GLOBAL INC | $25,697,000 | -35.0% | 3,005,458 | -21.2% | 0.05% | -33.8% |
| LEAP | Buy | RIBBIT LEAP LTD | $25,970,000 | +0.1% | 2,566,160 | +5.7% | 0.05% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $25,668,000 | -13.8% | 649,662 | -1.4% | 0.05% | -12.1% |
| CCK | Sell | CROWN HLDGS INC | $25,631,000 | -42.1% | 254,331 | -41.3% | 0.05% | -42.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $25,382,000 | +38.6% | 51,200 | +1.6% | 0.05% | +38.9% |
| ALL | Sell | ALLSTATE CORP | $25,133,000 | -26.5% | 197,419 | -24.7% | 0.05% | -25.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $24,858,000 | -25.3% | 225,000 | -32.8% | 0.05% | -24.6% |
| ACVA | Buy | ACV AUCTIONS INC | $25,023,000 | +95.3% | 1,398,719 | +179.7% | 0.05% | +96.0% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $25,055,000 | +53.6% | 1,143,030 | +36.5% | 0.05% | +53.1% |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $24,668,000 | -31.1% | 1,827,292 | 0.0% | 0.05% | -30.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $24,864,000 | -1.3% | 151,700 | -1.4% | 0.05% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $25,061,000 | +6.6% | 223,200 | -1.5% | 0.05% | +6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,739,000 | -10.2% | 263,600 | -1.5% | 0.05% | -9.3% |
| UDR | Buy | UDR INC | $24,695,000 | +13.8% | 466,116 | +5.2% | 0.05% | +16.7% |
| CMLT | Sell | CM LIFE SCIENCES III INC | $24,400,000 | -5.4% | 2,459,685 | -1.6% | 0.05% | -5.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $24,536,000 | +7.3% | 121,100 | -1.5% | 0.05% | +6.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $24,337,000 | -7.1% | 148,135 | -12.7% | 0.05% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,476,000 | +144.8% | 277,508 | +146.9% | 0.05% | +140.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $24,173,000 | – | 253,197 | +100.0% | 0.05% | – |
| GRMN | Sell | GARMIN LTD | $24,348,000 | +5.9% | 156,616 | -1.4% | 0.05% | +6.7% |
| NDAQ | Buy | NASDAQ INC | $24,239,000 | +13.7% | 125,580 | +3.5% | 0.05% | +14.3% |
| IAA | Buy | IAA INC | $24,557,000 | +350.3% | 450,000 | +350.0% | 0.05% | +336.4% |
| CTLT | Sell | CATALENT INC | $24,299,000 | +21.3% | 182,600 | -1.4% | 0.05% | +23.1% |
| TSN | Sell | TYSON FOODS INCcl a | $24,570,000 | +5.5% | 311,255 | -1.4% | 0.05% | +4.3% |
| DLTR | Sell | DOLLAR TREE INC | $23,724,000 | -5.2% | 247,849 | -1.4% | 0.05% | -4.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $23,442,000 | +76.7% | 733,473 | +53.1% | 0.05% | +76.9% |
| New | RENEW ENERGY GLOBAL PLC | $23,201,000 | – | 2,274,595 | +100.0% | 0.05% | – | |
| TLS | Sell | TELOS CORP MD | $23,447,000 | -22.1% | 825,000 | -6.8% | 0.05% | -22.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $23,328,000 | +0.2% | 2,400,000 | 0.0% | 0.05% | 0.0% | |
| New | LOGISTICS INNOVTN TECHNLGS C | $23,352,000 | – | 2,400,000 | +100.0% | 0.05% | – | |
| VTR | Buy | VENTAS INC | $23,210,000 | -0.0% | 420,400 | +3.4% | 0.05% | +2.2% |
| IMPX | AEA-BRIDGES IMPACT CORP | $23,057,000 | +0.4% | 2,357,540 | 0.0% | 0.04% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,681,000 | -1.6% | 121,450 | -11.2% | 0.04% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $22,635,000 | +136.3% | 2,250,000 | +125.0% | 0.04% | +136.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,059,000 | +22.8% | 88,258 | +20.4% | 0.04% | +21.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,769,000 | -4.3% | 66,639 | -1.5% | 0.04% | -4.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $23,067,000 | +847.7% | 412,492 | +939.2% | 0.04% | +800.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,906,000 | -59.4% | 132,160 | -54.2% | 0.04% | -59.1% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $22,662,000 | -35.9% | 2,312,450 | -35.9% | 0.04% | -34.8% |
| VERV | Buy | VERVE THERAPEUTICS INC | $22,090,000 | -18.8% | 470,000 | +4.1% | 0.04% | -17.0% |
| CLX | Buy | CLOROX CO DEL | $22,465,000 | +16.1% | 135,653 | +26.1% | 0.04% | +15.8% |
| KAIR | KAIROS ACQUISITION CORP | $22,339,000 | -0.3% | 2,310,099 | 0.0% | 0.04% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $22,224,000 | -38.6% | 151,842 | -32.5% | 0.04% | -38.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $22,532,000 | +9.9% | 54,600 | -1.4% | 0.04% | +10.0% |
| CERN | Sell | CERNER CORP | $22,561,000 | -13.7% | 319,920 | -4.4% | 0.04% | -13.7% |
| NTRA | Buy | NATERA INC | $22,288,000 | +12.2% | 200,000 | +14.3% | 0.04% | +12.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,425,000 | -73.9% | 30,822 | -74.1% | 0.04% | -73.8% |
| New | METALS ACQUISITION CORP | $22,500,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| MXL | Sell | MAXLINEAR INC | $22,562,000 | +3.8% | 458,112 | -10.4% | 0.04% | +2.3% |
| COO | Buy | COOPER COS INC | $21,705,000 | +311.4% | 52,515 | +294.4% | 0.04% | +330.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $21,806,000 | -19.5% | 145,400 | -1.4% | 0.04% | -18.9% |
| TRMB | Sell | TRIMBLE INC | $21,913,000 | -1.7% | 266,422 | -2.2% | 0.04% | -2.3% |
| TPIC | Sell | TPI COMPOSITES INC | $21,972,000 | -32.9% | 651,025 | -3.7% | 0.04% | -32.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,667,000 | -52.4% | 359,261 | -54.0% | 0.04% | -51.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,988,000 | -1.2% | 99,204 | -7.0% | 0.04% | -2.3% |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $21,960,000 | -0.4% | 2,250,000 | 0.0% | 0.04% | 0.0% | |
| LIVN | Buy | LIVANOVA PLC | $21,777,000 | +72.6% | 275,000 | +83.3% | 0.04% | +72.0% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $22,058,000 | -1.3% | 2,257,700 | 0.0% | 0.04% | -2.3% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $21,580,000 | -4.7% | 2,206,523 | -1.9% | 0.04% | -2.3% |
| STE | Sell | STERIS PLC | $21,916,000 | -48.4% | 107,286 | -47.9% | 0.04% | -48.2% |
| TDUP | Sell | THREDUP INCcl a | $21,123,000 | -34.0% | 973,844 | -11.5% | 0.04% | -33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $21,386,000 | -6.5% | 855,100 | -1.4% | 0.04% | -6.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,516,000 | -4.5% | 260,574 | -1.4% | 0.04% | -4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $21,116,000 | +2.3% | 139,404 | -1.4% | 0.04% | +5.0% |
| VRSN | Sell | VERISIGN INC | $21,391,000 | -11.2% | 104,340 | -1.4% | 0.04% | -10.6% |
| TKR | Buy | TIMKEN CO | $21,111,000 | -6.4% | 322,701 | +15.4% | 0.04% | -4.5% |
| MKC | Sell | MCCORMICK & CO INC | $21,119,000 | -9.6% | 260,630 | -1.4% | 0.04% | -8.7% |
| CMP | New | COMPASS MINERALS INTL INC | $20,930,000 | – | 325,000 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $20,877,000 | +2.8% | 234,700 | -1.5% | 0.04% | +2.5% |
| PNR | Buy | PENTAIR PLC | $20,889,000 | +193.7% | 287,602 | +172.9% | 0.04% | +192.9% |
| MIDD | Buy | MIDDLEBY CORP | $20,973,000 | +384.1% | 123,000 | +392.0% | 0.04% | +412.5% |
| NTRS | Sell | NORTHERN TR CORP | $20,807,000 | -13.6% | 193,000 | -7.3% | 0.04% | -12.8% |
| SM | Buy | SM ENERGY CO | $20,597,000 | +162.5% | 780,797 | +145.1% | 0.04% | +173.3% |
| TETC | TECH AND ENERGY TRANSITION | $20,517,000 | +1.2% | 2,100,000 | 0.0% | 0.04% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $20,560,000 | -6.3% | 577,200 | -2.1% | 0.04% | -7.0% |
| TECH | New | BIO-TECHNE CORP | $20,303,000 | – | 41,900 | +100.0% | 0.04% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $20,160,000 | -18.2% | 800,000 | -22.0% | 0.04% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,161,000 | -70.4% | 819,538 | -70.5% | 0.04% | -69.9% |
| ANET | Sell | ARISTA NETWORKS INC | $20,395,000 | -6.6% | 59,350 | -1.5% | 0.04% | -7.0% |
| HOLX | Buy | HOLOGIC INC | $20,371,000 | +49.0% | 275,986 | +34.7% | 0.04% | +48.1% |
| PGR | Sell | PROGRESSIVE CORP | $20,427,000 | -27.0% | 225,985 | -20.7% | 0.04% | -27.3% |
| LNG | Buy | CHENIERE ENERGY INC | $19,695,000 | +123.4% | 201,652 | +98.4% | 0.04% | +129.4% |
| ERES | EAST RES ACQUISITION CO | $20,038,000 | +0.8% | 2,036,387 | 0.0% | 0.04% | 0.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $19,640,000 | -0.3% | 2,000,000 | 0.0% | 0.04% | 0.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $19,640,000 | +0.2% | 2,000,000 | 0.0% | 0.04% | +2.6% | |
| TELL | Buy | TELLURIAN INC NEW | $19,746,000 | +324.6% | 5,050,000 | +405.0% | 0.04% | +333.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,033,000 | +15.3% | 70,050 | +2.3% | 0.04% | +14.7% |
| MOTV | MOTIVE CAPITAL CORP | $19,800,000 | +1.3% | 2,000,000 | 0.0% | 0.04% | +2.6% | |
| QRVO | Sell | QORVO INC | $19,979,000 | -16.7% | 119,500 | -2.5% | 0.04% | -17.0% |
| AR | New | ANTERO RESOURCES CORP | $19,650,000 | – | 1,044,682 | +100.0% | 0.04% | – |
| TCVA | TCV ACQUISITION CORP | $19,600,000 | -1.1% | 2,000,000 | 0.0% | 0.04% | 0.0% | |
| QURE | UNIQURE NV | $20,006,000 | +3.9% | 625,000 | 0.0% | 0.04% | +2.6% | |
| PSX | Sell | PHILLIPS 66 | $19,714,000 | -58.5% | 281,501 | -49.1% | 0.04% | -58.1% |
| NMTR | 9 METERS BIOPHARMA INC | $19,500,000 | +18.2% | 15,000,000 | 0.0% | 0.04% | +18.8% | |
| RCHG | RECHARGE ACQUISITION CORP | $19,305,000 | +1.0% | 1,950,000 | 0.0% | 0.04% | +2.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,115,000 | -14.2% | 124,067 | -1.4% | 0.04% | -13.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $19,174,000 | +89.9% | 264,983 | +115.1% | 0.04% | +90.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $19,357,000 | -44.9% | 1,075,366 | -46.2% | 0.04% | -44.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $19,347,000 | +1.6% | 116,100 | -1.5% | 0.04% | +2.7% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $19,460,000 | -0.5% | 2,000,000 | 0.0% | 0.04% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,050,000 | +86.7% | 131,100 | +69.6% | 0.04% | +90.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $19,500,000 | +0.4% | 2,000,000 | 0.0% | 0.04% | 0.0% | |
| COLI | COLICITY INC | $19,540,000 | +0.2% | 2,000,000 | 0.0% | 0.04% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $19,196,000 | -0.9% | 573,343 | -1.4% | 0.04% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $19,141,000 | -18.3% | 106,500 | -29.2% | 0.04% | -17.4% |
| SLAM | SLAM CORP | $19,500,000 | +0.6% | 2,000,000 | 0.0% | 0.04% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $19,480,000 | -0.1% | 2,000,000 | 0.0% | 0.04% | 0.0% | |
| RMGC | RMG ACQUISITION CORP III | $19,460,000 | -0.2% | 2,000,000 | 0.0% | 0.04% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $18,682,000 | +246.9% | 154,100 | +261.8% | 0.04% | +236.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $18,618,000 | +757.6% | 121,300 | +736.6% | 0.04% | +825.0% |
| ANNX | Buy | ANNEXON INC | $18,793,000 | -13.0% | 1,009,830 | +5.2% | 0.04% | -11.9% |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $18,923,000 | -3.6% | 1,917,257 | -3.6% | 0.04% | -2.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $18,859,000 | -4.3% | 39,539 | -6.4% | 0.04% | -5.1% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $18,939,000 | +0.6% | 1,944,469 | 0.0% | 0.04% | 0.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $18,630,000 | -49.3% | 80,000 | -57.9% | 0.04% | -48.6% |
| NTAP | Buy | NETAPP INC | $18,544,000 | +10.5% | 206,600 | +0.7% | 0.04% | +12.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,498,000 | -0.3% | 428,700 | -1.4% | 0.04% | 0.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $18,056,000 | 0.0% | 1,850,000 | 0.0% | 0.04% | +2.9% | |
| BXP | Sell | BOSTON PROPERTIES INC | $18,111,000 | -40.8% | 167,156 | -37.4% | 0.04% | -40.0% |
| CMS | Sell | CMS ENERGY CORP | $18,502,000 | -44.5% | 309,761 | -45.1% | 0.04% | -44.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,431,000 | +2.8% | 154,300 | -1.5% | 0.04% | +2.9% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $18,144,000 | – | 1,800,000 | +100.0% | 0.04% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $18,371,000 | +27.7% | 1,763,031 | +10.2% | 0.04% | +28.6% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $18,248,000 | +10.5% | 2,456,023 | +1.2% | 0.04% | +12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $18,461,000 | +367.2% | 519,012 | +352.1% | 0.04% | +350.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $18,165,000 | +117.8% | 234,000 | +56.0% | 0.04% | +125.0% |
| J | Sell | JACOBS ENGR GROUP INC | $18,385,000 | -2.1% | 138,727 | -1.4% | 0.04% | -2.7% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $18,162,000 | – | 1,800,000 | +100.0% | 0.04% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $17,954,000 | -36.8% | 1,175,000 | -23.0% | 0.04% | -37.5% |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $17,658,000 | – | 1,800,000 | +100.0% | 0.04% | – | |
| EAC | EDIFY ACQUISITION CORPcl a | $17,586,000 | +1.2% | 1,800,000 | 0.0% | 0.04% | +2.9% | |
| PHG | New | KONINKLIJKE PHILIPS N V | $17,776,000 | – | 400,000 | +100.0% | 0.04% | – |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $17,964,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $17,700,000 | -58.7% | 1,000,000 | -60.0% | 0.04% | -58.3% |
| GMII | Sell | GORES METROPOULOS II INCcl a | $17,806,000 | -8.9% | 1,802,268 | -8.9% | 0.04% | -7.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,565,000 | -4.4% | 1,232,636 | -2.2% | 0.04% | -2.8% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $17,532,000 | +0.5% | 1,800,000 | 0.0% | 0.04% | +2.9% | |
| New | BATH & BODY WORKS INC | $17,916,000 | – | 284,250 | +100.0% | 0.04% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $17,622,000 | – | 1,800,000 | +100.0% | 0.04% | – | |
| BTRS | New | BTRS HOLDINGS INC | $17,840,000 | – | 1,676,667 | +100.0% | 0.04% | – |
| OTTR | Sell | OTTER TAIL CORP | $17,923,000 | +11.2% | 320,232 | -3.0% | 0.04% | +9.4% |
| HZAC | HORIZON ACQUISITION CORP | $17,964,000 | +0.3% | 1,800,000 | 0.0% | 0.04% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $17,722,000 | -8.2% | 523,245 | -1.4% | 0.04% | -7.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $18,010,000 | -11.6% | 172,200 | -1.4% | 0.04% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $17,709,000 | -69.4% | 83,425 | -68.4% | 0.04% | -69.0% |
| NSTD | NORTHERN STAR INVEST CORP IV | $17,150,000 | -0.5% | 1,750,000 | 0.0% | 0.03% | 0.0% | |
| NVR | Sell | NVR INC | $17,048,000 | -6.2% | 3,556 | -2.7% | 0.03% | -5.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $17,270,000 | +4.9% | 187,150 | +47.7% | 0.03% | +6.2% |
| K | Sell | KELLOGG CO | $17,037,000 | -2.1% | 266,537 | -1.4% | 0.03% | 0.0% |
| INZY | Buy | INOZYME PHARMA INC | $17,012,000 | -22.5% | 1,467,828 | +13.9% | 0.03% | -20.9% |
| SBEA | SILVERBOX ENGAGED MERGER CO | $17,115,000 | +0.8% | 1,750,000 | 0.0% | 0.03% | +3.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $17,454,000 | -10.3% | 366,918 | -1.3% | 0.03% | -10.5% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $17,168,000 | -2.9% | 1,750,000 | 0.0% | 0.03% | -2.9% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $17,150,000 | -3.1% | 1,750,000 | 0.0% | 0.03% | -2.9% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $17,290,000 | -2.4% | 1,750,000 | 0.0% | 0.03% | -2.9% | |
| LHC | LEO HLDGS CORP II | $17,045,000 | +0.3% | 1,750,000 | 0.0% | 0.03% | +3.0% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $17,413,000 | -1.6% | 1,750,000 | 0.0% | 0.03% | -2.9% | |
| NSTC | NORTHERN STAR INVEST CORP II | $17,045,000 | -0.4% | 1,750,000 | 0.0% | 0.03% | 0.0% | |
| New | SKYDECK ACQUISITION CORP | $17,442,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $17,173,000 | +30.7% | 194,704 | +42.4% | 0.03% | +30.8% |
| CSTA | CONSTELLATION ACQUISITN CORP | $17,080,000 | -0.3% | 1,750,000 | 0.0% | 0.03% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $17,063,000 | +1.2% | 1,750,000 | 0.0% | 0.03% | +3.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $17,239,000 | +14.3% | 23,110 | -1.3% | 0.03% | +13.3% |
| New | REMITLY GLOBAL INC | $17,246,000 | – | 469,912 | +100.0% | 0.03% | – | |
| ADNT | Buy | ADIENT PLC | $16,580,000 | +266.8% | 400,000 | +300.0% | 0.03% | +266.7% |
| New | THOUGHTWORKS HOLDING INC | $16,508,000 | – | 575,000 | +100.0% | 0.03% | – | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $16,507,000 | -2.9% | 1,700,000 | 0.0% | 0.03% | 0.0% | |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $16,910,000 | -3.1% | 985,448 | -1.5% | 0.03% | -2.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,914,000 | -20.6% | 96,479 | -7.2% | 0.03% | -21.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $16,722,000 | -10.6% | 39,750 | -1.5% | 0.03% | -10.8% |
| CHAA | CATCHA INVESTMENT CORP | $16,575,000 | +1.0% | 1,700,000 | 0.0% | 0.03% | +3.1% | |
| SCOA | SCION TECH GROWTH I | $16,541,000 | -0.4% | 1,700,000 | 0.0% | 0.03% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $16,612,000 | +0.5% | 1,703,841 | 0.0% | 0.03% | +3.1% | |
| PWR | Sell | QUANTA SVCS INC | $16,924,000 | +23.9% | 148,691 | -1.4% | 0.03% | +22.2% |
| NUAN | NUANCE COMMUNICATIONS INC | $16,512,000 | +1.1% | 300,000 | 0.0% | 0.03% | +3.1% | |
| OMC | Sell | OMNICOM GROUP INC | $16,575,000 | -11.5% | 228,750 | -2.3% | 0.03% | -10.8% |
| AES | Sell | AES CORP | $16,283,000 | -60.5% | 713,212 | -54.8% | 0.03% | -60.5% |
| S | Sell | SENTINELONE INCcl a | $16,071,000 | +8.0% | 300,000 | -14.3% | 0.03% | +10.3% |
| DTE | Buy | DTE ENERGY CO | $16,413,000 | +25.4% | 146,922 | +45.5% | 0.03% | +23.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $16,465,000 | – | 146,200 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $15,488,000 | – | 194,621 | +100.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $15,600,000 | -87.7% | 350,000 | -88.9% | 0.03% | -87.6% |
| ABMD | Buy | ABIOMED INC | $15,737,000 | +164.8% | 48,343 | +153.9% | 0.03% | +158.3% |
| VEL | Sell | VELOCITY FINL INC | $15,978,000 | -0.9% | 1,214,133 | -6.0% | 0.03% | -3.1% |
| INCY | Sell | INCYTE CORP | $15,719,000 | -56.4% | 228,547 | -46.6% | 0.03% | -56.3% |
| AVY | Buy | AVERY DENNISON CORP | $15,748,000 | +20.2% | 76,000 | +22.0% | 0.03% | +19.2% |
| GLW | Sell | CORNING INC | $15,677,000 | -49.3% | 429,621 | -43.2% | 0.03% | -49.2% |
| DRE | Buy | DUKE REALTY CORP | $15,946,000 | +36.1% | 333,102 | +34.6% | 0.03% | +34.8% |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $15,661,000 | – | 1,575,000 | +100.0% | 0.03% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $15,003,000 | -1.0% | 268,008 | -1.4% | 0.03% | 0.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $15,432,000 | -27.2% | 884,339 | -0.1% | 0.03% | -28.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,408,000 | -53.6% | 420,172 | -58.9% | 0.03% | -53.8% |
| EVRG | Sell | EVERGY INC | $15,225,000 | +2.6% | 244,782 | -0.3% | 0.03% | +3.4% |
| LKQ | Sell | LKQ CORP | $15,081,000 | +0.8% | 299,700 | -1.4% | 0.03% | +3.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $15,089,000 | -14.1% | 234,300 | -15.7% | 0.03% | -11.8% |
| NUE | Sell | NUCOR CORP | $15,269,000 | -48.6% | 155,035 | -49.9% | 0.03% | -48.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $15,447,000 | -90.0% | 298,429 | -90.6% | 0.03% | -90.1% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $15,300,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $15,298,000 | – | 250,000 | +100.0% | 0.03% | – |
| New | CARIBOU BIOSCIENCES INC | $14,538,000 | – | 609,067 | +100.0% | 0.03% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $14,595,000 | +0.3% | 1,500,000 | 0.0% | 0.03% | +3.6% | |
| CC | New | CHEMOURS CO | $14,530,000 | – | 500,000 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $14,473,000 | +85.0% | 134,800 | +102.1% | 0.03% | +93.3% |
| SNAP | Sell | SNAP INCcl a | $14,774,000 | -56.6% | 200,000 | -60.0% | 0.03% | -56.7% |
| MAS | New | MASCO CORP | $14,921,000 | – | 268,600 | +100.0% | 0.03% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $14,655,000 | +0.3% | 1,500,000 | 0.0% | 0.03% | 0.0% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $14,803,000 | -23.2% | 422,210 | -52.9% | 0.03% | -23.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $14,662,000 | -32.6% | 213,261 | -38.4% | 0.03% | -32.6% |
| EMN | Sell | EASTMAN CHEM CO | $14,622,000 | -14.9% | 145,143 | -1.4% | 0.03% | -14.7% |
| New | ENGAGESMART INC | $14,476,000 | – | 425,000 | +100.0% | 0.03% | – | |
| SMTC | Buy | SEMTECH CORP | $14,895,000 | +21.6% | 191,040 | +7.3% | 0.03% | +20.8% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $14,685,000 | +202.8% | 250,000 | +150.0% | 0.03% | +222.2% |
| GSEV | GORES HOLDINGS VII INC | $14,775,000 | -0.5% | 1,500,000 | 0.0% | 0.03% | 0.0% | |
| ALCC | New | ALTC ACQUISITION CORP | $14,745,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| GHLD | Sell | GUILD HLDGS COcl a | $14,832,000 | -11.9% | 1,077,908 | -1.8% | 0.03% | -12.1% |
| NVSA | NEW VISTA ACQUISITION CORP | $14,628,000 | +0.8% | 1,500,350 | 0.0% | 0.03% | +3.6% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $14,132,000 | +2.6% | 114,100 | -1.4% | 0.03% | +3.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,165,000 | -93.5% | 398,892 | -94.7% | 0.03% | -93.5% |
| AZO | Sell | AUTOZONE INC | $14,458,000 | -39.5% | 8,515 | -46.8% | 0.03% | -40.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $14,237,000 | +2.9% | 400,917 | +2.7% | 0.03% | +3.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,347,000 | +1.1% | 85,800 | -1.5% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $14,299,000 | -8.7% | 119,127 | -1.4% | 0.03% | -9.7% |
| ES | New | EVERSOURCE ENERGY | $14,352,000 | – | 175,534 | +100.0% | 0.03% | – |
| MARINUS PHARMACEUTICALS INC | $14,367,000 | -36.6% | 1,262,500 | 0.0% | 0.03% | -36.4% | ||
| WKME | Buy | WALKME LTD | $14,131,000 | +286.3% | 475,000 | +280.0% | 0.03% | +300.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $14,197,000 | +456.7% | 447,564 | +389.1% | 0.03% | +460.0% |
| AZEK | New | AZEK CO INCcl a | $14,161,000 | – | 387,664 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $13,884,000 | +79.6% | 101,181 | +76.9% | 0.03% | +80.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,595,000 | +32.2% | 234,200 | +44.0% | 0.03% | +35.0% |
| DAVA | Buy | ENDAVA PLCads | $13,585,000 | +236.3% | 100,000 | +180.7% | 0.03% | +237.5% |
| ETR | Sell | ENTERGY CORP NEW | $13,844,000 | -36.2% | 139,402 | -35.9% | 0.03% | -35.7% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $13,622,000 | +0.9% | 1,382,928 | +2.4% | 0.03% | +3.8% |
| KRC | Buy | KILROY RLTY CORP | $13,704,000 | +38.6% | 206,979 | +45.8% | 0.03% | +42.1% |
| KIM | Buy | KIMCO RLTY CORP | $13,663,000 | +47.1% | 658,463 | +47.8% | 0.03% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,505,000 | -26.7% | 369,000 | +5.6% | 0.03% | -25.0% |
| BLD | New | TOPBUILD CORP | $13,590,000 | – | 66,354 | +100.0% | 0.03% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $13,617,000 | -13.3% | 565,253 | -1.7% | 0.03% | -12.9% |
| VTRS | Sell | VIATRIS INC | $13,559,000 | -6.4% | 1,000,640 | -1.3% | 0.03% | -3.6% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $13,580,000 | +0.1% | 1,400,000 | 0.0% | 0.03% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $13,028,000 | -17.0% | 283,700 | -1.4% | 0.03% | -16.1% |
| New | RAPID MICRO BIOSYSTEMS INC | $13,237,000 | – | 716,666 | +100.0% | 0.03% | – | |
| TASK | Sell | TASKUS INC | $13,274,000 | +7.7% | 200,000 | -44.4% | 0.03% | +8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,185,000 | -4.7% | 642,550 | -1.5% | 0.03% | -3.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,008,000 | -3.8% | 79,286 | -4.1% | 0.03% | 0.0% |
| New | GRAF ACQUISITION CORP IV | $13,082,000 | – | 1,350,000 | +100.0% | 0.03% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,136,000 | -11.8% | 196,032 | -1.4% | 0.03% | -10.3% |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $13,234,000 | – | 1,300,000 | +100.0% | 0.03% | – | |
| PTC | Sell | PTC INC | $13,261,000 | -38.0% | 110,700 | -26.8% | 0.03% | -38.1% |
| IRM | Sell | IRON MTN INC NEW | $13,050,000 | +1.2% | 300,352 | -1.5% | 0.03% | +4.0% |
| FAST | New | FASTENAL CO | $13,056,000 | – | 252,979 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO | $13,100,000 | -7.8% | 262,889 | -1.5% | 0.03% | -7.1% |
| EIX | Sell | EDISON INTL | $13,036,000 | -82.1% | 235,004 | -81.3% | 0.03% | -81.7% |
| NI | Buy | NISOURCE INC | $13,335,000 | +27.7% | 550,362 | +29.1% | 0.03% | +30.0% |
| AGCB | ALTIMETER GROWTH CORP 2 | $13,104,000 | -3.5% | 1,325,000 | 0.0% | 0.03% | -3.7% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,693,000 | -8.4% | 145,900 | -1.4% | 0.02% | -7.4% |
| FMC | Sell | FMC CORP | $12,690,000 | -16.6% | 138,600 | -1.4% | 0.02% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,774,000 | -7.2% | 140,175 | -10.8% | 0.02% | -7.4% |
| PJT | Sell | PJT PARTNERS INC | $12,597,000 | -11.8% | 159,238 | -20.4% | 0.02% | -10.7% |
| RBC | Sell | REGAL BELOIT CORP | $12,486,000 | -55.6% | 83,052 | -60.6% | 0.02% | -54.5% |
| SBOW | Buy | SILVERBOW RES INC | $12,563,000 | +55.9% | 512,771 | +47.8% | 0.02% | +56.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $12,719,000 | -34.5% | 1,470,380 | -30.7% | 0.02% | -34.2% |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $12,665,000 | -34.9% | 1,283,222 | -35.8% | 0.02% | -34.2% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $12,600,000 | -1.0% | 1,250,000 | 0.0% | 0.02% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $12,840,000 | -7.1% | 500,000 | 0.0% | 0.02% | -7.4% | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $12,640,000 | – | 250,000 | +100.0% | 0.02% | – |
| BLSA | BCLS ACQUISITION CORP | $12,326,000 | -5.4% | 1,237,500 | 0.0% | 0.02% | -7.7% | |
| EPIX | Buy | ESSA PHARMA INC | $12,340,000 | -68.0% | 1,542,531 | +14.3% | 0.02% | -68.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,193,000 | -45.3% | 80,213 | -46.2% | 0.02% | -45.5% |
| GRTX | GALERA THERAPEUTICS INC | $12,227,000 | -17.6% | 1,509,500 | 0.0% | 0.02% | -17.2% | |
| NEXI | Buy | NEXIMMUNE INC | $12,133,000 | +5.6% | 801,371 | +13.8% | 0.02% | +4.3% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $12,113,000 | -0.2% | 1,250,000 | 0.0% | 0.02% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,264,000 | -5.8% | 751,033 | -1.4% | 0.02% | -7.7% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $12,006,000 | +52.3% | 486,450 | +120.1% | 0.02% | +60.0% |
| HAS | Buy | HASBRO INC | $12,390,000 | -0.8% | 138,872 | +5.1% | 0.02% | 0.0% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $12,200,000 | +0.6% | 1,250,000 | 0.0% | 0.02% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $11,543,000 | +2.9% | 159,300 | +8.6% | 0.02% | +4.5% |
| POW | POWERED BRANDScl a | $11,748,000 | +0.9% | 1,200,000 | 0.0% | 0.02% | 0.0% | |
| LDHA | LDH GROWTH CORP I | $11,676,000 | -0.1% | 1,200,000 | 0.0% | 0.02% | 0.0% | |
| CFLT | CONFLUENT INC | $11,930,000 | +25.6% | 200,000 | 0.0% | 0.02% | +21.1% | |
| CUTR | Sell | CUTERA INC | $11,650,000 | -20.8% | 250,000 | -16.7% | 0.02% | -20.7% |
| DWIN | DELWINDS INS ACQUISITION COR | $11,832,000 | +0.7% | 1,200,000 | 0.0% | 0.02% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $11,460,000 | +2.5% | 263,686 | -1.4% | 0.02% | +4.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,859,000 | +25.7% | 132,616 | +40.0% | 0.02% | +27.8% |
| HSIC | Buy | HENRY SCHEIN INC | $11,508,000 | +98.1% | 151,100 | +93.0% | 0.02% | +109.1% |
| MMM | New | 3M CO | $11,880,000 | – | 67,724 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $11,781,000 | -15.4% | 287,346 | -1.5% | 0.02% | -14.8% |
| IDA | Sell | IDACORP INC | $11,889,000 | -23.8% | 115,000 | -28.1% | 0.02% | -25.8% |
| STEP | Sell | STEPSTONE GROUP INC | $11,323,000 | -47.6% | 265,538 | -57.7% | 0.02% | -47.6% |
| AMCR | Sell | AMCOR PLCord | $11,184,000 | -17.9% | 964,990 | -18.8% | 0.02% | -18.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $11,152,000 | -16.7% | 80,000 | -11.1% | 0.02% | -15.4% |
| HOG | New | HARLEY DAVIDSON INC | $10,983,000 | – | 300,000 | +100.0% | 0.02% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $11,020,000 | -17.2% | 395,254 | +5.4% | 0.02% | -15.4% |
| BWA | Sell | BORGWARNER INC | $11,023,000 | -12.3% | 255,106 | -1.4% | 0.02% | -12.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $11,184,000 | -54.3% | 300,000 | -50.0% | 0.02% | -54.2% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $11,317,000 | +5.5% | 612,081 | +4.3% | 0.02% | +4.8% |
| MHK | Buy | MOHAWK INDS INC | $11,029,000 | -1.3% | 62,170 | +6.9% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,962,000 | -17.9% | 23,900 | -19.0% | 0.02% | -15.4% |
| BRO | New | BROWN & BROWN INC | $11,273,000 | – | 203,300 | +100.0% | 0.02% | – |
| TUEM | New | TUESDAY MORNING CORP | $11,200,000 | – | 4,000,000 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $11,052,000 | – | 90,000 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $11,313,000 | -22.7% | 35,381 | -27.4% | 0.02% | -24.1% |
| REG | Sell | REGENCY CTRS CORP | $10,982,000 | +3.6% | 163,100 | -1.5% | 0.02% | +4.8% |
| AFL | Buy | AFLAC INC | $11,175,000 | -2.6% | 214,374 | +0.2% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,271,000 | -6.9% | 81,459 | -1.5% | 0.02% | -8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $10,624,000 | +24.6% | 214,800 | +43.9% | 0.02% | +23.5% |
| PATH | Buy | UIPATH INCcl a | $10,522,000 | +23.9% | 200,000 | +60.0% | 0.02% | +23.5% |
| AIR | Buy | AAR CORP | $10,571,000 | +39.9% | 325,970 | +67.2% | 0.02% | +40.0% |
| NRG | Sell | NRG ENERGY INC | $10,667,000 | +0.0% | 261,252 | -1.3% | 0.02% | 0.0% |
| ASTE | New | ASTEC INDS INC | $10,762,000 | – | 200,000 | +100.0% | 0.02% | – |
| PRPL | New | PURPLE INNOVATION INC | $10,510,000 | – | 500,000 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $10,034,000 | +1.5% | 27,800 | -2.8% | 0.02% | +5.3% |
| INBX | New | INHIBRX INC | $9,993,000 | – | 300,000 | +100.0% | 0.02% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $10,050,000 | -6.2% | 1,000,000 | 0.0% | 0.02% | -4.8% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $10,263,000 | -35.7% | 550,000 | -35.3% | 0.02% | -35.5% |
| HLXA | HELIX ACQUISITION CORP | $10,065,000 | -3.9% | 1,011,589 | 0.0% | 0.02% | -4.8% | |
| FSII | FS DEVELOPMENT CORP II | $9,950,000 | -0.3% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $10,383,000 | +1032.3% | 65,000 | +1200.0% | 0.02% | +900.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,072,000 | -10.5% | 377,100 | -1.5% | 0.02% | -9.1% |
| OMEG | OMEGA ALPHA SPACcl a | $10,035,000 | -2.2% | 1,030,770 | 0.0% | 0.02% | 0.0% | |
| AEE | New | AMEREN CORP | $9,922,000 | – | 122,490 | +100.0% | 0.02% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,940,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | +5.3% | |
| SVRA | SAVARA INC | $9,473,000 | -18.8% | 6,864,551 | 0.0% | 0.02% | -17.4% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $9,670,000 | -1.3% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $9,414,000 | -25.0% | 153,400 | -1.4% | 0.02% | -24.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $9,750,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $9,755,000 | -0.7% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,737,000 | -0.8% | 353,800 | -1.4% | 0.02% | 0.0% |
| FSBC | Buy | FIVE STAR BANCORP | $9,536,000 | +44.0% | 398,348 | +45.3% | 0.02% | +46.2% |
| CXP | New | COLUMBIA PPTY TR INC | $9,510,000 | – | 500,000 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $9,633,000 | +5.5% | 325,000 | +8.3% | 0.02% | +5.6% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $9,730,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| DLO | Buy | DLOCAL LTD | $9,874,000 | +5.8% | 180,971 | +1.9% | 0.02% | +5.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,810,000 | -10.0% | 416,910 | -1.4% | 0.02% | -9.5% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,750,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| New | CATALYST PARTNRS ACQUISITN C | $9,730,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $9,518,000 | – | 585,000 | +100.0% | 0.02% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $9,488,000 | -9.3% | 763,294 | -12.8% | 0.02% | -5.0% |
| PLNT | New | PLANET FITNESS INCcl a | $9,738,000 | – | 123,972 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $9,562,000 | – | 30,000 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $9,152,000 | – | 24,305 | +100.0% | 0.02% | – |
| XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $9,249,000 | -45.9% | 914,860 | -47.4% | 0.02% | -45.5% |
| RWT | Sell | REDWOOD TR INC | $9,306,000 | -26.3% | 721,965 | -31.0% | 0.02% | -28.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,245,000 | -14.9% | 199,336 | -1.4% | 0.02% | -14.3% |
| SLN | SILENCE THERAPEUTICS PLCads | $9,160,000 | -21.2% | 444,444 | 0.0% | 0.02% | -21.7% | |
| KMT | Sell | KENNAMETAL INC | $8,934,000 | -33.9% | 261,000 | -30.6% | 0.02% | -30.8% |
| HRC | New | HILL-ROM HLDGS INC | $9,000,000 | – | 60,000 | +100.0% | 0.02% | – |
| VAPO | New | VAPOTHERM INC | $8,908,000 | – | 400,000 | +100.0% | 0.02% | – |
| VEI | Sell | VINE ENERGY INCcl a | $8,924,000 | -23.7% | 541,853 | -27.8% | 0.02% | -21.7% |
| WYNN | Sell | WYNN RESORTS LTD | $9,373,000 | -31.7% | 110,600 | -1.4% | 0.02% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,218,000 | -14.9% | 274,278 | -1.4% | 0.02% | -14.3% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $8,963,000 | +0.5% | 925,000 | 0.0% | 0.02% | +5.9% | |
| IVZ | Sell | INVESCO LTD | $9,120,000 | -11.1% | 378,269 | -1.4% | 0.02% | -10.0% |
| CPB | New | CAMPBELL SOUP CO | $8,895,000 | – | 212,746 | +100.0% | 0.02% | – |
| PANA | PANACEA ACQUISITION CORP II | $9,282,000 | -2.4% | 950,000 | 0.0% | 0.02% | -5.3% | |
| BKH | Buy | BLACK HILLS CORP | $9,100,000 | +15.5% | 145,000 | +20.8% | 0.02% | +20.0% |
| BLL | Sell | BALL CORP | $9,254,000 | -91.2% | 102,861 | -92.1% | 0.02% | -91.3% |
| AVT | Sell | AVNET INC | $9,010,000 | -65.0% | 243,698 | -62.0% | 0.02% | -64.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $9,270,000 | -5.0% | 1,500,000 | +1.3% | 0.02% | -5.3% |
| ABEO | ABEONA THERAPEUTICS INC | $8,968,000 | -28.2% | 8,007,272 | 0.0% | 0.02% | -25.0% | |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $8,928,000 | – | 900,000 | +100.0% | 0.02% | – | |
| MQ | Sell | MARQETA INC | $8,516,000 | -45.4% | 385,000 | -30.7% | 0.02% | -45.2% |
| NWL | Sell | NEWELL BRANDS INC | $8,827,000 | -20.6% | 398,700 | -1.4% | 0.02% | -22.7% |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $8,398,000 | -56.9% | 850,000 | -57.5% | 0.02% | -55.3% |
| VAL | Sell | VALARIS LIMITEDcl a | $8,680,000 | -55.6% | 248,864 | -63.3% | 0.02% | -55.3% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $8,739,000 | 0.0% | 900,000 | 0.0% | 0.02% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $8,837,000 | -0.8% | 74,900 | -1.4% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $8,720,000 | -12.1% | 75,000 | -9.0% | 0.02% | -10.5% |
| SOGU | Sell | COLLABORATIVE INVESTMNT SERshort de spac | $8,583,000 | -20.3% | 303,000 | -36.6% | 0.02% | -19.0% |
| ED | New | CONSOLIDATED EDISON INC | $8,613,000 | – | 118,646 | +100.0% | 0.02% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $8,712,000 | – | 900,000 | +100.0% | 0.02% | – | |
| EPAM | New | EPAM SYS INC | $8,557,000 | – | 15,000 | +100.0% | 0.02% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $8,740,000 | -29.6% | 140,000 | -6.7% | 0.02% | -29.2% |
| OGN | Buy | ORGANON & CO | $8,515,000 | +75.3% | 259,680 | +61.8% | 0.02% | +70.0% |
| WHR | Sell | WHIRLPOOL CORP | $8,596,000 | -42.2% | 42,166 | -38.1% | 0.02% | -41.4% |
| JANX | Sell | JANUX THERAPEUTICS INC | $8,652,000 | -22.9% | 400,000 | -11.1% | 0.02% | -22.7% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $8,824,000 | -12.7% | 400,000 | -14.0% | 0.02% | -15.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $8,235,000 | -10.6% | 347,315 | -7.4% | 0.02% | -11.1% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7,979,000 | -18.1% | 100,000 | 0.0% | 0.02% | -15.8% | |
| MP | New | MP MATERIALS CORP | $8,058,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | IMAGO BIOSCIENCES INC | $7,904,000 | – | 394,586 | +100.0% | 0.02% | – | |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $8,287,000 | -54.7% | 837,058 | -53.5% | 0.02% | -55.6% |
| GL | New | GLOBE LIFE INC | $7,888,000 | – | 88,600 | +100.0% | 0.02% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $8,149,000 | -45.2% | 87,856 | -66.3% | 0.02% | -44.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $7,943,000 | +0.5% | 454,673 | -1.4% | 0.02% | +6.7% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $8,335,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | DICE THERAPEUTICS INC | $8,188,000 | – | 250,000 | +100.0% | 0.02% | – | |
| EWBC | Sell | EAST WEST BANCORP INC | $7,936,000 | -39.6% | 102,351 | -44.2% | 0.02% | -38.5% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $7,912,000 | -3.0% | 800,000 | 0.0% | 0.02% | 0.0% | |
| New | TOAST INCcl a | $8,367,000 | – | 167,500 | +100.0% | 0.02% | – | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $8,371,000 | -78.9% | 172,877 | -78.4% | 0.02% | -79.5% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $8,046,000 | +73.2% | 1,800,000 | +111.2% | 0.02% | +77.8% |
| ROL | Sell | ROLLINS INC | $8,241,000 | +1.8% | 233,250 | -1.5% | 0.02% | 0.0% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $8,123,000 | +0.6% | 829,742 | 0.0% | 0.02% | 0.0% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $7,960,000 | -20.0% | 800,000 | -20.0% | 0.02% | -15.8% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $8,305,000 | +0.4% | 850,000 | 0.0% | 0.02% | 0.0% | |
| PLTK | PLAYTIKA HLDG CORP | $8,289,000 | +15.9% | 300,000 | 0.0% | 0.02% | +14.3% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,357,000 | -8.5% | 281,200 | -1.5% | 0.02% | -11.1% |
| DY | New | DYCOM INDS INC | $7,908,000 | – | 111,000 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEW | $8,266,000 | -8.9% | 150,875 | -1.5% | 0.02% | -11.1% |
| DISCK | Sell | DISCOVERY INC | $7,819,000 | -17.5% | 322,151 | -1.4% | 0.02% | -21.1% |
| OTIC | Buy | OTONOMY INC | $7,680,000 | -1.6% | 4,000,000 | +14.3% | 0.02% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $7,628,000 | -51.1% | 114,822 | -42.6% | 0.02% | -51.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,630,000 | +43.2% | 123,286 | +22.3% | 0.02% | +50.0% |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $7,639,000 | -13.2% | 787,500 | -12.5% | 0.02% | -11.8% |
| MSAC | MEDICUS SCIENCES ACQUISITION | $7,703,000 | +1.0% | 790,000 | 0.0% | 0.02% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $7,788,000 | -63.0% | 132,900 | -62.0% | 0.02% | -63.4% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $7,683,000 | – | 300,000 | +100.0% | 0.02% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $7,375,000 | -42.4% | 250,000 | -50.0% | 0.02% | -40.0% |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $7,702,000 | -29.1% | 787,500 | -28.4% | 0.02% | -28.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,379,000 | +232.2% | 384,548 | +327.0% | 0.02% | +275.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,073,000 | -34.9% | 70,500 | -42.3% | 0.01% | -33.3% |
| HAE | New | HAEMONETICS CORP MASS | $7,059,000 | – | 100,000 | +100.0% | 0.01% | – |
| HBT | Buy | HBT FINL INC. | $6,875,000 | -9.4% | 442,142 | +1.4% | 0.01% | -6.7% |
| CRK | Sell | COMSTOCK RES INC | $7,245,000 | -63.0% | 700,000 | -76.1% | 0.01% | -63.2% |
| CLAS | CLASS ACCELERATION CORP | $7,290,000 | +0.3% | 750,000 | 0.0% | 0.01% | 0.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $7,123,000 | -30.7% | 100,000 | -50.0% | 0.01% | -30.0% |
| L | Buy | LOEWS CORP | $7,351,000 | +28.9% | 136,300 | +30.6% | 0.01% | +27.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,259,000 | -69.6% | 350,000 | -64.8% | 0.01% | -70.2% |
| Buy | FALCON MINERALS CORP | $7,074,000 | +457.0% | 1,505,072 | +502.0% | 0.01% | +600.0% | |
| ABGI | ABG ACQUISITION CORP I | $7,305,000 | -0.6% | 750,000 | 0.0% | 0.01% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $7,335,000 | +0.8% | 750,000 | 0.0% | 0.01% | 0.0% | |
| WHD | Buy | CACTUS INCcl a | $6,599,000 | +24.0% | 174,947 | +20.7% | 0.01% | +30.0% |
| WAB | Buy | WABTEC | $6,605,000 | +24.4% | 76,621 | +18.8% | 0.01% | +30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,719,000 | -32.8% | 56,400 | -28.6% | 0.01% | -35.0% |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $6,588,000 | -4.1% | 900,000 | +12.5% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $6,618,000 | -30.0% | 284,399 | -48.3% | 0.01% | -31.6% |
| JOFF | JOFF FINTECH ACQUISITION COR | $6,769,000 | +0.1% | 700,000 | 0.0% | 0.01% | 0.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $6,811,000 | 0.0% | 700,000 | 0.0% | 0.01% | 0.0% | |
| XM | Buy | QUALTRICS INTL INC | $6,411,000 | +34.1% | 150,000 | +20.0% | 0.01% | +44.4% |
| PVAC | New | PENN VA CORP | $6,612,000 | – | 247,925 | +100.0% | 0.01% | – |
| GDP | Sell | GOODRICH PETE CORP | $6,749,000 | +16.6% | 285,253 | -26.4% | 0.01% | +18.2% |
| MTEM | MOLECULAR TEMPLATES INC | $6,811,000 | -14.2% | 1,015,000 | 0.0% | 0.01% | -18.8% | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $6,373,000 | -25.6% | 250,000 | -38.7% | 0.01% | -23.5% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $6,818,000 | -0.1% | 700,000 | 0.0% | 0.01% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $6,071,000 | -13.8% | 950,000 | 0.0% | 0.01% | -14.3% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $6,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| EJFA | Sell | EJF ACQUISITION CORP | $6,080,000 | -37.2% | 616,667 | -38.3% | 0.01% | -36.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,003,000 | -26.0% | 37,900 | -1.6% | 0.01% | -25.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $6,039,000 | +54.5% | 275,000 | +120.0% | 0.01% | +50.0% |
| FARM | FARMER BROS CO | $6,066,000 | -33.7% | 721,229 | 0.0% | 0.01% | -33.3% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,850,000 | +0.2% | 600,000 | 0.0% | 0.01% | +9.1% | |
| GNLN | New | GREENLANE HLDGS INCcl a | $6,012,000 | – | 2,536,630 | +100.0% | 0.01% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $6,223,000 | – | 805,081 | +100.0% | 0.01% | – | |
| HBI | Sell | HANESBRANDS INC | $6,118,000 | -9.5% | 356,541 | -1.5% | 0.01% | -7.7% |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,910,000 | +1.2% | 600,000 | 0.0% | 0.01% | +9.1% | |
| ENFA | 890 5TH AVE PARTNERS INC | $5,946,000 | +0.5% | 600,000 | 0.0% | 0.01% | 0.0% | |
| FOX | Sell | FOX CORP | $5,923,000 | +1.5% | 159,565 | -3.8% | 0.01% | +9.1% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $5,940,000 | -59.4% | 600,000 | -60.0% | 0.01% | -58.6% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $5,909,000 | +17.9% | 606,700 | +18.0% | 0.01% | +20.0% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $5,850,000 | -0.2% | 600,000 | 0.0% | 0.01% | +9.1% | |
| PACW | Buy | PACWEST BANCORP DEL | $6,163,000 | +64.6% | 135,993 | +49.5% | 0.01% | +71.4% |
| ALLE | New | ALLEGION PLC | $5,718,000 | – | 43,258 | +100.0% | 0.01% | – |
| NGAB | Sell | NORTHERN GENESIS ACQUISITION | $5,554,000 | -36.0% | 559,270 | -35.9% | 0.01% | -35.3% |
| PPL | Sell | PPL CORP | $5,643,000 | -76.0% | 202,400 | -75.9% | 0.01% | -76.1% |
| SRDX | New | SURMODICS INC | $5,560,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $5,352,000 | -72.6% | 541,666 | -72.9% | 0.01% | -71.1% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $5,466,000 | +84.4% | 160,000 | +128.6% | 0.01% | +83.3% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $5,511,000 | -56.9% | 755,969 | -40.7% | 0.01% | -56.0% |
| IIII | INSU ACQUISITION CORP III | $5,228,000 | +1.1% | 532,430 | 0.0% | 0.01% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,890,000 | -0.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $5,317,000 | -78.5% | 300,045 | -45.5% | 0.01% | -79.2% |
| STRO | Sell | SUTRO BIOPHARMA INC | $5,195,000 | -14.0% | 275,000 | -15.4% | 0.01% | -16.7% |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $5,259,000 | -71.0% | 531,778 | -71.3% | 0.01% | -72.2% |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $4,875,000 | 0.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| MNDY | Buy | MONDAY COM LTD | $4,893,000 | +118.8% | 15,000 | +50.0% | 0.01% | +150.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $4,843,000 | – | 160,000 | +100.0% | 0.01% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $4,865,000 | +0.6% | 500,000 | 0.0% | 0.01% | +11.1% | |
| CBAY | CYMABAY THERAPEUTICS INC | $5,293,000 | -16.3% | 1,450,000 | 0.0% | 0.01% | -16.7% | |
| AER | Buy | AERCAP HOLDINGS NV | $5,189,000 | +33.5% | 89,768 | +18.2% | 0.01% | +25.0% |
| New | AMCI ACQUISITION CORP II | $4,356,000 | – | 450,000 | +100.0% | 0.01% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $4,352,000 | – | 819,624 | +100.0% | 0.01% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $4,687,000 | -43.9% | 2,150,000 | -46.2% | 0.01% | -43.8% |
| KR | New | KROGER CO | $4,354,000 | – | 107,684 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,399,000 | +21.3% | 29,833 | +9.1% | 0.01% | +28.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $4,767,000 | – | 113,476 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $4,436,000 | – | 70,000 | +100.0% | 0.01% | – |
| COUR | COURSERA INC | $4,748,000 | -20.0% | 150,000 | 0.0% | 0.01% | -25.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $4,485,000 | -3.4% | 975,000 | 0.0% | 0.01% | 0.0% | |
| AYX | New | ALTERYX INC | $4,386,000 | – | 60,000 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,088,000 | -95.2% | 202,561 | -95.0% | 0.01% | -95.2% |
| New | TSCAN THERAPEUTICS INC | $4,142,000 | – | 496,583 | +100.0% | 0.01% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,214,000 | +358.5% | 156,186 | +375.6% | 0.01% | +300.0% |
| VZIO | Sell | VIZIO HLDG CORP | $4,248,000 | -60.7% | 200,000 | -50.0% | 0.01% | -61.9% |
| UTL | New | UNITIL CORP | $4,278,000 | – | 100,000 | +100.0% | 0.01% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $3,878,000 | -82.7% | 1,328,083 | -27.4% | 0.01% | -81.8% |
| GPOR | New | GULFPORT ENERGY CORP | $4,111,000 | – | 50,000 | +100.0% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,935,000 | +51.9% | 91,460 | +37.6% | 0.01% | +60.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,886,000 | +84.2% | 88,611 | +89.7% | 0.01% | +100.0% |
| New | DEFINITIVE HEALTHCARE CORP | $4,283,000 | – | 100,000 | +100.0% | 0.01% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,920,000 | -9.8% | 90,000 | 0.0% | 0.01% | -11.1% | |
| EXTN | EXTERRAN CORP | $3,330,000 | -6.7% | 750,000 | 0.0% | 0.01% | 0.0% | |
| DTIL | New | PRECISION BIOSCIENCES INC | $3,751,000 | – | 325,000 | +100.0% | 0.01% | – |
| BMBL | BUMBLE INC | $3,749,000 | -13.2% | 75,000 | 0.0% | 0.01% | -12.5% | |
| PACX | Sell | PIONEER MERGER CORP | $3,476,000 | -48.2% | 350,000 | -48.3% | 0.01% | -46.2% |
| IEX | New | IDEX CORP | $3,693,000 | – | 17,844 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $3,754,000 | -48.3% | 85,536 | -48.3% | 0.01% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,736,000 | -79.5% | 73,039 | -81.8% | 0.01% | -80.6% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $3,398,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | SPORTRADAR GROUP AG | $3,395,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | VTEX | $3,779,000 | – | 183,690 | +100.0% | 0.01% | – | |
| SLQT | New | SELECTQUOTE INC | $3,649,000 | – | 282,179 | +100.0% | 0.01% | – |
| GOCO | GOHEALTH INC | $3,773,000 | -55.1% | 750,000 | 0.0% | 0.01% | -56.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,456,000 | -91.9% | 49,477 | -92.0% | 0.01% | -91.6% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $3,034,000 | -68.7% | 308,333 | -69.2% | 0.01% | -68.4% |
| NWS | Sell | NEWS CORP NEWcl b | $3,007,000 | -6.0% | 129,434 | -1.4% | 0.01% | 0.0% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $3,061,000 | -46.4% | 757,612 | -14.2% | 0.01% | -45.5% |
| New | SOMALOGIC INC | $3,098,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CFRX | CONTRAFECT CORP | $2,633,000 | -7.9% | 650,000 | 0.0% | 0.01% | -16.7% | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $2,424,000 | +170.2% | 165,000 | +265.8% | 0.01% | +150.0% |
| NINE | Sell | NINE ENERGY SERVICE INC | $2,670,000 | -41.1% | 1,458,974 | -5.4% | 0.01% | -44.4% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $2,420,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $2,532,000 | -62.5% | 409,759 | -52.0% | 0.01% | -61.5% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $2,522,000 | -18.4% | 302,430 | -4.7% | 0.01% | -16.7% |
| EQOS | Buy | DIGINEX LIMITED | $2,656,000 | -42.6% | 819,875 | +16.1% | 0.01% | -44.4% |
| FTCI | Sell | FTC SOLAR INC | $2,673,000 | -93.0% | 343,152 | -88.0% | 0.01% | -93.3% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $2,634,000 | -81.7% | 127,668 | -81.8% | 0.01% | -82.1% |
| FLDM | New | FLUIDIGM CORP DEL | $2,636,000 | – | 400,000 | +100.0% | 0.01% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $2,456,000 | -43.6% | 400,000 | -71.4% | 0.01% | -44.4% |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,619,000 | -5.2% | 81,600 | 0.0% | 0.01% | 0.0% | |
| New | CS DISCO INC | $2,397,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,565,000 | +75.8% | 95,000 | +67.0% | 0.01% | +66.7% |
| RCUS | ARCUS BIOSCIENCES INC | $2,615,000 | +26.9% | 75,000 | 0.0% | 0.01% | +25.0% | |
| DCTH | DELCATH SYS INC | $2,610,000 | -17.2% | 250,000 | 0.0% | 0.01% | -16.7% | |
| EBC | Sell | EASTERN BANKSHARES INC | $1,837,000 | -41.6% | 90,493 | -40.9% | 0.00% | -33.3% |
| LEG | New | LEGGETT & PLATT INC | $1,821,000 | – | 40,600 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,073,000 | – | 10,000 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,263,000 | -63.1% | 11,504 | -62.9% | 0.00% | -66.7% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $2,037,000 | +170.5% | 176,680 | +130.4% | 0.00% | +300.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,136,000 | – | 90,000 | +100.0% | 0.00% | – |
| EVR | EVERCORE INCclass a | $2,187,000 | -5.0% | 16,363 | 0.0% | 0.00% | -20.0% | |
| MOTN | Sell | MOTION ACQUISITION CORP | $1,816,000 | -72.5% | 182,286 | -72.6% | 0.00% | -69.2% |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,960,000 | – | 400,000 | +100.0% | 0.00% | – |
| CAS | CASCADE ACQUISITION CORP | $1,727,000 | +1.0% | 173,050 | 0.0% | 0.00% | 0.0% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,710,000 | – | 17,000 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $1,669,000 | -35.9% | 22,800 | -34.9% | 0.00% | -40.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $1,413,000 | – | 155,968 | +100.0% | 0.00% | – |
| PMVP | PMV PHARMACEUTICALS INC | $1,579,000 | -12.8% | 53,000 | 0.0% | 0.00% | -25.0% | |
| OII | OCEANEERING INTL INC | $1,465,000 | -14.5% | 110,000 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $1,269,000 | -28.8% | 1,767,860 | -1.8% | 0.00% | -33.3% |
| BWEN | Buy | BROADWIND INC | $777,000 | -31.4% | 300,000 | +20.0% | 0.00% | 0.0% |
| New | RISKIFIED LTD | $1,141,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $965,000 | -20.6% | 1,350,000 | 0.0% | 0.00% | 0.0% | |
| XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $1,085,000 | +78.5% | 437,500 | 0.0% | 0.00% | +100.0% | |
| CXM | Sell | SPRINKLR INCcl a | $875,000 | -71.7% | 50,000 | -66.7% | 0.00% | -66.7% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $968,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $810,000 | – | 900,000 | +100.0% | 0.00% | – | |
| DYN | Sell | DYNE THERAPEUTICS INC | $812,000 | -61.4% | 50,000 | -50.0% | 0.00% | -50.0% |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $966,000 | – | 603,906 | +100.0% | 0.00% | – | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $833,000 | +31.2% | 666,666 | 0.0% | 0.00% | +100.0% | |
| CSL | New | CARLISLE COS INC | $994,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMLTW | CM LIFE SCIENCES III INC*w exp 04/30/202 | $1,070,000 | -17.1% | 500,000 | 0.0% | 0.00% | -33.3% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,027,000 | -88.4% | 5,318 | -87.3% | 0.00% | -88.2% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $987,000 | -89.2% | 100,000 | -88.9% | 0.00% | -88.9% |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $824,000 | – | 675,000 | +100.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,003,000 | -11.4% | 31,789 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $871,000 | -14.8% | 73,493 | 0.0% | 0.00% | 0.0% | |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $1,133,000 | -4.5% | 666,666 | 0.0% | 0.00% | 0.0% | |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $266,000 | -55.2% | 425,000 | -22.7% | 0.00% | 0.0% |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $469,000 | -33.0% | 700,000 | 0.0% | 0.00% | 0.0% | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $420,000 | -6.5% | 583,333 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $363,000 | -33.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $341,000 | – | 437,763 | +100.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $281,000 | -33.1% | 375,000 | 0.0% | 0.00% | 0.0% | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $734,000 | – | 799,500 | +100.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $293,000 | -23.9% | 278,892 | 0.0% | 0.00% | 0.0% | |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $506,000 | -19.7% | 873,388 | -3.0% | 0.00% | 0.0% |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $468,000 | -46.3% | 730,679 | -12.0% | 0.00% | -50.0% |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $624,000 | -22.0% | 975,000 | 0.0% | 0.00% | -50.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $390,000 | -9.7% | 600,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $576,000 | -9.3% | 7,553 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $536,000 | -60.7% | 823,000 | -42.0% | 0.00% | -66.7% |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $477,000 | -63.1% | 585,200 | -46.1% | 0.00% | -66.7% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $256,000 | -32.3% | 275,000 | -8.3% | 0.00% | 0.0% |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $423,000 | -2.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $263,000 | -16.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $442,000 | -26.0% | 650,000 | -7.1% | 0.00% | 0.0% |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $493,000 | -34.6% | 450,000 | 0.0% | 0.00% | 0.0% | |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $653,000 | -58.6% | 646,875 | -44.7% | 0.00% | -66.7% |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $433,000 | -32.3% | 666,666 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $374,000 | -32.6% | 566,666 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $603,000 | -22.7% | 666,666 | 0.0% | 0.00% | -50.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $737,000 | -16.7% | 972,234 | 0.0% | 0.00% | -50.0% | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $293,000 | -44.3% | 433,333 | -25.7% | 0.00% | 0.0% |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $437,000 | -26.6% | 566,666 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $395,000 | -24.8% | 567,947 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $664,000 | -12.2% | 100,824 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $577,000 | +22.0% | 333,333 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $474,000 | +6.0% | 18,499 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $474,000 | -5.2% | 451,540 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $519,000 | -24.7% | 850,000 | 0.0% | 0.00% | 0.0% | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $536,000 | – | 450,000 | +100.0% | 0.00% | – | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $268,000 | -40.7% | 233,334 | -34.9% | 0.00% | 0.0% |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $681,000 | -25.3% | 1,155,049 | 0.0% | 0.00% | -50.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $350,000 | -26.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $525,000 | – | 750,000 | +100.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $350,000 | -30.0% | 500,116 | 0.0% | 0.00% | 0.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $352,000 | -27.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $429,000 | -31.0% | 530,000 | -5.4% | 0.00% | 0.0% |
| NXUWS | Sell | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $336,000 | -43.1% | 308,333 | -38.3% | 0.00% | 0.0% |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $265,000 | -39.8% | 196,621 | 0.0% | 0.00% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $367,000 | -31.7% | 333,333 | 0.0% | 0.00% | 0.0% | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $276,000 | -48.7% | 306,666 | -38.7% | 0.00% | 0.0% |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $450,000 | – | 600,000 | +100.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $683,000 | -1.4% | 266,666 | 0.0% | 0.00% | 0.0% | |
| WPCAWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $338,000 | -37.4% | 321,666 | -19.6% | 0.00% | 0.0% |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $449,000 | -28.7% | 900,000 | 0.0% | 0.00% | 0.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $276,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $744,000 | – | 16,828 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $425,000 | -28.5% | 625,000 | 0.0% | 0.00% | 0.0% | |
| New | SOMALOGIC INC*w exp 03/01/202 | $431,000 | – | 125,021 | +100.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $180,000 | +4.0% | 150,000 | 0.0% | 0.00% | – | |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -52,523 | -100.0% | 0.00% | – |
| NSTCWS | Sell | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $123,000 | -48.5% | 124,036 | -36.2% | 0.00% | – |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $62,000 | -30.3% | 87,777 | 0.0% | 0.00% | – | |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $133,000 | -52.8% | 149,444 | -23.1% | 0.00% | -100.0% |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $249,000 | -49.5% | 388,889 | -23.5% | 0.00% | -100.0% |
| LDHAW | Sell | LDH GROWTH CORP I*w exp 03/17/202 | $139,000 | -48.9% | 185,000 | -22.9% | 0.00% | -100.0% |
| AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $191,000 | -42.1% | 323,333 | -3.0% | 0.00% | -100.0% |
| NGCWS | Sell | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $104,000 | -57.2% | 112,500 | -33.3% | 0.00% | – |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $174,000 | -55.7% | 211,666 | -38.0% | 0.00% | -100.0% |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $54,000 | -37.9% | 86,525 | 0.0% | 0.00% | – | |
| CLASWS | Sell | CLASS ACCELERATION CORP*w exp 03/31/202 | $205,000 | -30.7% | 350,000 | -6.7% | 0.00% | -100.0% |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $110,000 | -55.1% | 105,000 | -40.0% | 0.00% | – |
| COLIW | Sell | COLICITY INC*w exp 02/24/202 | $163,000 | -70.2% | 199,933 | -43.7% | 0.00% | -100.0% |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $174,000 | -16.3% | 177,476 | 0.0% | 0.00% | – | |
| NGABWS | Sell | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $77,000 | -69.2% | 71,533 | -52.5% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $170,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $163,000 | -46.7% | 191,667 | -36.1% | 0.00% | -100.0% |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $78,000 | -38.6% | 100,772 | -5.0% | 0.00% | – |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $220,000 | -39.7% | 241,666 | -17.1% | 0.00% | -100.0% |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $111,000 | -26.0% | 150,000 | 0.0% | 0.00% | – | |
| ATAQWS | Sell | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $70,000 | -59.3% | 68,333 | -56.4% | 0.00% | – |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $155,000 | -73.2% | 187,500 | -54.5% | 0.00% | -100.0% |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $126,000 | – | 225,000 | +100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $248,000 | -0.8% | 200,000 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $219,000 | -43.6% | 283,333 | 0.0% | 0.00% | -100.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $155,000 | -26.2% | 175,000 | 0.0% | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $211,000 | – | 181,900 | +100.0% | 0.00% | – |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $163,000 | -40.5% | 244,399 | 0.0% | 0.00% | -100.0% | |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -13,474 | -100.0% | 0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -114,780 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -22,222 | -100.0% | 0.00% | – |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $170,000 | -44.1% | 174,999 | -12.5% | 0.00% | -100.0% |
| FRSGW | Sell | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $89,000 | -64.3% | 108,333 | -50.0% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $207,000 | -32.8% | 308,333 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $223,000 | -13.6% | 300,000 | 0.0% | 0.00% | -100.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $129,000 | -21.8% | 125,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $88,000 | -18.5% | 100,000 | 0.0% | 0.00% | – | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $191,000 | -71.7% | 225,000 | -58.3% | 0.00% | -100.0% |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $182,000 | -33.3% | 111,111 | -66.7% | 0.00% | -100.0% |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $210,000 | -20.8% | 250,000 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $210,000 | -60.6% | 210,000 | -50.0% | 0.00% | -100.0% |
| POWRW | Sell | POWERED BRANDS*w exp 01/07/202 | $210,000 | -46.4% | 330,000 | -17.5% | 0.00% | -100.0% |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -133,334 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -262,784 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -550,000 | -100.0% | -0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -619,444 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -30,200 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -12,477 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -433,334 | -100.0% | -0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -337,500 | -100.0% | -0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -550,000 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -290,000 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -858,334 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -433,300 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -103,379 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -53,652 | -100.0% | -0.00% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,917 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -78,000 | -100.0% | -0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -240,511 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -30,232 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25,479 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -340,874 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -61,116 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -505,500 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -488,000 | -100.0% | -0.01% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -750,835 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -183,519 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -630,989 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -238,700 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -180,800 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -183,704 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -176,787 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -224,479 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MED INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -76,700 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -78,437 | -100.0% | -0.02% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -700,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -35,000 | -100.0% | -0.02% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -852,107 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -106,100 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -217,995 | -100.0% | -0.02% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -221,053 | -100.0% | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -1,100,000 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -2,020,738 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -425,000 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -1,276,817 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -95,500 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -900,000 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -1,353,212 | -100.0% | -0.03% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -1,350,000 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -711,407 | -100.0% | -0.03% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -1,450,000 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,250,000 | -100.0% | -0.03% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -450,000 | -100.0% | -0.03% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | DTE ENERGY CO | $0 | – | -145,100 | -100.0% | -0.03% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -176,303 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -400,000 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -242,717 | -100.0% | -0.03% | – |
| XP | Exit | XP INCcl a | $0 | – | -402,275 | -100.0% | -0.03% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -1,800,000 | -100.0% | -0.04% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -1,800,000 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -80,406 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,239,963 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -342,553 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -175,000 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -84,517 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -463,359 | -100.0% | -0.04% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -2,250,000 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -177,400 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -750,000 | -100.0% | -0.05% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -2,400,000 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -2,748,997 | -100.0% | -0.05% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,700,000 | -100.0% | -0.05% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -2,700,000 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -401,900 | -100.0% | -0.06% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -1,556,034 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,937,099 | -100.0% | -0.06% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -500,000 | -100.0% | -0.07% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -2,000,000 | -100.0% | -0.07% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -126,384 | -100.0% | -0.07% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -350,000 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,950,000 | -100.0% | -0.10% | – |
| STEM | Exit | STEM INC | $0 | – | -1,800,000 | -100.0% | -0.13% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -1,021,880 | -100.0% | -0.17% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -892,000 | -100.0% | -0.18% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,030,000 | -100.0% | -0.33% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,600,000 | -100.0% | -0.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,188,989 | -100.0% | -0.56% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,238,014 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.