$55.5 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1018 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,931,406,000 | +23.6% | 16,508,454 | -1.5% | 5.28% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $2,729,386,000 | +17.3% | 8,115,443 | -1.7% | 4.91% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $1,594,758,000 | +3.8% | 478,283 | +2.2% | 2.87% | -5.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $989,982,000 | +10.9% | 24,842,715 | +0.6% | 1.78% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $928,704,000 | +6.9% | 320,570 | -1.3% | 1.67% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $881,753,000 | +13.5% | 2,621,535 | +14.5% | 1.59% | +3.7% |
| TSLA | Buy | TESLA INC | $871,104,000 | +65.3% | 824,300 | +21.3% | 1.57% | +51.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $776,382,000 | -3.7% | 268,311 | -11.3% | 1.40% | -12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $770,663,000 | +41.6% | 2,620,324 | -0.3% | 1.39% | +29.4% |
| XOM | Buy | EXXON MOBIL CORP | $654,807,000 | +27.9% | 10,701,215 | +22.9% | 1.18% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $504,254,000 | +6.9% | 1,686,469 | -2.4% | 0.91% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $503,951,000 | +27.3% | 1,003,606 | -0.9% | 0.91% | +16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $472,321,000 | -3.6% | 2,982,766 | -0.3% | 0.85% | -11.9% |
| HD | Buy | HOME DEPOT INC | $466,702,000 | +31.4% | 1,124,556 | +3.9% | 0.84% | +20.0% |
| Buy | GENERAL ELECTRIC CO | $450,260,000 | +123.9% | 4,766,164 | +144.2% | 0.81% | +104.8% | |
| BURL | Buy | BURLINGTON STORES INC | $446,223,000 | +95.3% | 1,530,731 | +90.0% | 0.80% | +78.4% |
| PFE | Buy | PFIZER INC | $438,948,000 | +77.2% | 7,433,501 | +29.1% | 0.79% | +61.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $421,819,000 | +15.9% | 2,578,673 | -0.9% | 0.76% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $411,900,000 | +6.3% | 5,706,571 | -0.2% | 0.74% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $362,306,000 | +6.3% | 1,008,310 | +2.9% | 0.65% | -2.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $355,958,000 | +3.3% | 19,731,590 | +0.4% | 0.64% | -5.5% |
| TXT | Sell | TEXTRON INC | $339,100,000 | -7.4% | 4,392,487 | -16.3% | 0.61% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $322,962,000 | -24.6% | 1,887,895 | -28.9% | 0.58% | -31.2% |
| V | Sell | VISA INC | $302,861,000 | -5.3% | 1,397,540 | -2.6% | 0.54% | -13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $301,802,000 | +30.3% | 728,022 | +0.5% | 0.54% | +19.1% |
| PXD | Buy | PIONEER NAT RES CO | $298,207,000 | +13.6% | 1,639,580 | +4.0% | 0.54% | +3.9% |
| DLTR | Buy | DOLLAR TREE INC | $285,458,000 | +1103.2% | 2,031,438 | +719.6% | 0.51% | +993.6% |
| CSCO | Sell | CISCO SYS INC | $284,799,000 | +16.1% | 4,494,221 | -0.3% | 0.51% | +6.2% |
| NFLX | Sell | NETFLIX INC | $284,372,000 | -2.0% | 472,033 | -0.7% | 0.51% | -10.5% |
| LLY | Sell | LILLY ELI & CO | $278,363,000 | +2.3% | 1,007,758 | -14.4% | 0.50% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $276,146,000 | -5.7% | 486,978 | -4.3% | 0.50% | -13.9% |
| DHR | Buy | DANAHER CORPORATION | $272,323,000 | +31.2% | 827,704 | +21.4% | 0.49% | +19.8% |
| AVGO | Buy | BROADCOM INC | $269,242,000 | +51.2% | 404,626 | +10.2% | 0.48% | +38.2% |
| ABBV | Buy | ABBVIE INC | $268,616,000 | +71.7% | 1,983,871 | +36.8% | 0.48% | +57.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $267,260,000 | +25.3% | 470,777 | -0.8% | 0.48% | +14.5% |
| ABT | Sell | ABBOTT LABS | $265,191,000 | +6.5% | 1,884,264 | -10.6% | 0.48% | -2.7% |
| WMT | Buy | WALMART INC | $262,676,000 | +22.8% | 1,815,442 | +18.3% | 0.47% | +12.4% |
| PEP | Sell | PEPSICO INC | $255,941,000 | +14.6% | 1,473,379 | -0.7% | 0.46% | +4.8% |
| BAC | Sell | BK OF AMERICA CORP | $254,206,000 | -6.2% | 5,713,773 | -10.5% | 0.46% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $251,299,000 | +4.2% | 376,624 | -10.8% | 0.45% | -4.8% |
| FTV | Sell | FORTIVE CORP | $245,839,000 | +6.4% | 3,222,432 | -1.6% | 0.44% | -2.6% |
| KO | Sell | COCA COLA CO | $245,276,000 | +4.6% | 4,142,482 | -7.3% | 0.44% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $244,028,000 | -11.4% | 4,848,559 | -1.5% | 0.44% | -19.0% |
| DIS | Sell | DISNEY WALT CO | $243,383,000 | -20.4% | 1,571,325 | -13.0% | 0.44% | -27.2% |
| CRM | Sell | SALESFORCE COM INC | $235,893,000 | -22.9% | 928,239 | -17.7% | 0.42% | -29.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $236,097,000 | -25.8% | 1,251,975 | +2.3% | 0.42% | -32.2% |
| INTC | Buy | INTEL CORP | $229,566,000 | +1.6% | 4,457,585 | +5.1% | 0.41% | -7.2% |
| QCOM | Buy | QUALCOMM INC | $228,299,000 | +50.5% | 1,248,421 | +6.1% | 0.41% | +37.5% |
| NKE | Sell | NIKE INCcl b | $226,948,000 | +14.1% | 1,361,661 | -0.6% | 0.41% | +4.3% |
| INFO | Buy | IHS MARKIT LTD | $222,635,000 | +106.8% | 1,674,957 | +81.4% | 0.40% | +89.2% |
| NCR | Buy | NCR CORP NEW | $218,041,000 | +104.1% | 5,423,908 | +96.8% | 0.39% | +87.1% |
| HES | Buy | HESS CORP | $217,996,000 | +29.3% | 2,944,700 | +36.5% | 0.39% | +18.1% |
| WFC | Buy | WELLS FARGO CO NEW | $217,004,000 | +4.0% | 4,522,796 | +0.6% | 0.39% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $213,465,000 | +10.6% | 796,302 | -0.5% | 0.38% | +1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $210,617,000 | +60.8% | 292,870 | +27.3% | 0.38% | +46.9% |
| LOW | Sell | LOWES COS INC | $206,217,000 | +18.3% | 797,805 | -7.1% | 0.37% | +8.2% |
| INTU | Buy | INTUIT | $205,316,000 | +30.1% | 319,200 | +9.1% | 0.37% | +19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $202,200,000 | +26.7% | 2,165,813 | +6.6% | 0.36% | +15.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $199,369,000 | -9.0% | 6,263,553 | -10.8% | 0.36% | -16.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $197,735,000 | -28.1% | 4,120,332 | -15.0% | 0.36% | -34.3% |
| UNP | Sell | UNION PAC CORP | $194,586,000 | +19.7% | 772,382 | -6.8% | 0.35% | +9.4% |
| LIN | Sell | LINDE PLC | $190,341,000 | +6.4% | 549,435 | -9.9% | 0.34% | -2.6% |
| T | Buy | AT&T INC | $185,962,000 | -5.7% | 7,559,439 | +3.5% | 0.34% | -13.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $181,504,000 | +208.3% | 2,232,250 | +158.1% | 0.33% | +181.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $179,495,000 | -26.1% | 755,802 | -27.7% | 0.32% | -32.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $166,542,000 | +16.9% | 777,000 | -0.7% | 0.30% | +6.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $164,773,000 | +440.4% | 1,865,000 | +372.7% | 0.30% | +395.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $164,733,000 | +26.0% | 970,903 | +10.4% | 0.30% | +15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $162,957,000 | +254.6% | 1,893,530 | +254.2% | 0.29% | +222.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $159,961,000 | +26.5% | 1,902,039 | +9.5% | 0.29% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $159,090,000 | -13.3% | 3,061,772 | -9.9% | 0.29% | -20.8% |
| IR | Sell | INGERSOLL RAND INC | $157,533,000 | +22.1% | 2,546,193 | -0.5% | 0.28% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $157,601,000 | -0.7% | 1,658,954 | -0.9% | 0.28% | -9.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $154,701,000 | +901.5% | 2,852,153 | +855.7% | 0.28% | +830.0% |
| MET | Buy | METLIFE INC | $153,846,000 | +167.4% | 2,461,926 | +164.2% | 0.28% | +145.1% |
| EXC | Buy | EXELON CORP | $151,969,000 | +70.3% | 2,631,047 | +42.6% | 0.27% | +55.7% |
| MS | Sell | MORGAN STANLEY | $151,553,000 | -3.3% | 1,543,934 | -4.2% | 0.27% | -11.7% |
| MTB | Buy | M & T BK CORP | $150,922,000 | +9.5% | 982,691 | +6.4% | 0.27% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $147,079,000 | +5.3% | 1,257,409 | -0.7% | 0.26% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $145,112,000 | +21.2% | 1,406,674 | -0.3% | 0.26% | +10.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $141,952,000 | +9.5% | 485,305 | -0.6% | 0.26% | +0.4% |
| TXN | Buy | TEXAS INSTRS INC | $142,416,000 | +16.2% | 755,644 | +18.5% | 0.26% | +6.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $141,232,000 | +34.6% | 937,481 | +19.5% | 0.25% | +22.7% |
| CB | Buy | CHUBB LIMITED | $138,987,000 | +70.1% | 718,983 | +52.7% | 0.25% | +55.3% |
| NOW | SERVICENOW INC | $137,676,000 | +4.3% | 212,100 | 0.0% | 0.25% | -4.6% | |
| PLD | Sell | PROLOGIS INC. | $137,789,000 | +28.8% | 818,419 | -4.1% | 0.25% | +17.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $136,672,000 | +7.9% | 380,383 | +198.7% | 0.25% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $135,541,000 | +22.1% | 354,309 | +20.7% | 0.24% | +11.4% |
| MRK | Sell | MERCK & CO INC | $135,015,000 | -0.2% | 1,761,676 | -2.2% | 0.24% | -8.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $134,562,000 | +55.4% | 345,900 | +32.1% | 0.24% | +41.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $132,912,000 | +276.0% | 417,806 | +230.5% | 0.24% | +241.4% |
| XLNX | Sell | XILINX INC | $130,267,000 | +29.6% | 614,378 | -7.7% | 0.24% | +18.7% |
| MDT | Sell | MEDTRONIC PLC | $130,774,000 | -19.7% | 1,264,130 | -2.7% | 0.24% | -26.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $128,801,000 | +26.3% | 1,382,730 | -3.8% | 0.23% | +15.4% |
| ORCL | Sell | ORACLE CORP | $128,087,000 | -16.7% | 1,468,716 | -16.8% | 0.23% | -23.8% |
| NTR | Buy | NUTRIEN LTD | $127,840,000 | +23.2% | 1,700,000 | +6.2% | 0.23% | +12.7% |
| AMAT | Buy | APPLIED MATLS INC | $126,710,000 | +50.0% | 805,226 | +22.7% | 0.23% | +37.3% |
| BLK | Sell | BLACKROCK INC | $125,597,000 | +2.9% | 137,180 | -5.8% | 0.23% | -5.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $124,271,000 | +795.1% | 770,242 | +661.3% | 0.22% | +729.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $123,046,000 | -7.3% | 920,590 | -3.6% | 0.22% | -14.9% |
| ANTM | Sell | ANTHEM INC | $119,868,000 | +22.5% | 258,593 | -1.5% | 0.22% | +11.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $119,966,000 | -14.5% | 1,737,632 | -13.0% | 0.22% | -21.7% |
| C | Sell | CITIGROUP INC | $119,457,000 | -19.8% | 1,978,086 | -6.8% | 0.22% | -26.6% |
| MOS | Sell | MOSAIC CO NEW | $119,073,000 | +3.0% | 3,030,620 | -6.3% | 0.21% | -6.1% |
| BA | Sell | BOEING CO | $118,509,000 | -12.1% | 588,658 | -4.0% | 0.21% | -19.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $117,800,000 | +9.5% | 395,687 | -12.0% | 0.21% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $115,865,000 | -49.0% | 555,786 | -52.0% | 0.21% | -53.2% |
| ADI | Sell | ANALOG DEVICES INC | $114,345,000 | -0.6% | 650,537 | -5.2% | 0.21% | -8.8% |
| CAT | Buy | CATERPILLAR INC | $110,131,000 | +31.1% | 532,704 | +21.7% | 0.20% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $110,183,000 | +36.2% | 673,488 | +39.5% | 0.20% | +24.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $109,352,000 | +36.6% | 443,476 | +10.7% | 0.20% | +24.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $105,086,000 | +0.8% | 43,800 | -0.2% | 0.19% | -7.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $102,683,000 | +40.6% | 1,538,784 | +28.4% | 0.18% | +28.5% |
| EQT | Buy | EQT CORP | $102,433,000 | +25.3% | 4,696,603 | +17.6% | 0.18% | +14.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $101,873,000 | – | 2,350,000 | +100.0% | 0.18% | – |
| ALLY | Buy | ALLY FINL INC | $101,547,000 | -0.1% | 2,132,894 | +7.1% | 0.18% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $101,065,000 | +13.3% | 284,362 | +10.0% | 0.18% | +3.4% |
| DE | Sell | DEERE & CO | $98,755,000 | +2.3% | 288,009 | -0.1% | 0.18% | -6.3% |
| IDXX | Buy | IDEXX LABS INC | $99,033,000 | +73.8% | 150,401 | +64.2% | 0.18% | +58.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $98,570,000 | +13.0% | 1,486,497 | -0.8% | 0.18% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $97,753,000 | +452.0% | 468,815 | +462.0% | 0.18% | +402.9% |
| ERF | Buy | ENERPLUS CORP | $97,761,000 | +52.1% | 9,240,178 | +15.0% | 0.18% | +38.6% |
| TJX | Sell | TJX COS INC NEW | $97,288,000 | +14.7% | 1,281,448 | -0.3% | 0.18% | +4.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $96,615,000 | +28.0% | 1,900,000 | +18.8% | 0.17% | +16.8% |
| MRNA | Buy | MODERNA INC | $95,475,000 | -24.2% | 375,916 | +14.9% | 0.17% | -30.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $95,550,000 | +44.6% | 750,000 | +47.8% | 0.17% | +32.3% |
| SYK | Sell | STRYKER CORPORATION | $95,683,000 | +0.5% | 357,799 | -0.9% | 0.17% | -8.0% |
| ZTS | Sell | ZOETIS INCcl a | $94,958,000 | -4.2% | 389,124 | -23.8% | 0.17% | -12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $94,720,000 | +50.7% | 658,234 | +7.8% | 0.17% | +37.9% |
| MO | Sell | ALTRIA GROUP INC | $92,763,000 | +3.0% | 1,957,432 | -1.1% | 0.17% | -5.6% |
| BAX | Sell | BAXTER INTL INC | $93,012,000 | +1.8% | 1,083,547 | -4.6% | 0.17% | -7.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $91,854,000 | +37.1% | 210,246 | +34.8% | 0.16% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $91,396,000 | +45.8% | 246,884 | +18.1% | 0.16% | +34.1% |
| GM | Buy | GENERAL MTRS CO | $90,706,000 | +15.1% | 1,547,086 | +3.5% | 0.16% | +5.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $90,507,000 | +23.5% | 257,006 | -1.9% | 0.16% | +13.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $90,657,000 | +195.3% | 2,395,171 | +189.8% | 0.16% | +171.7% |
| TMUS | Buy | T-MOBILE US INC | $89,946,000 | +12.6% | 775,534 | +24.0% | 0.16% | +3.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $87,079,000 | -1.5% | 3,100,000 | +3.3% | 0.16% | -9.8% |
| CME | Buy | CME GROUP INC | $87,484,000 | +18.3% | 382,931 | +0.2% | 0.16% | +7.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $86,573,000 | +15.1% | 498,061 | +0.3% | 0.16% | +5.4% |
| F | Sell | FORD MTR CO DEL | $86,879,000 | +45.7% | 4,182,900 | -0.7% | 0.16% | +33.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $86,432,000 | +17.1% | 400,000 | 0.0% | 0.16% | +7.6% | |
| MPC | Buy | MARATHON PETE CORP | $86,768,000 | +5.6% | 1,355,960 | +2.0% | 0.16% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $86,185,000 | +13.7% | 665,266 | -0.6% | 0.16% | +4.0% |
| GOLD | Buy | BARRICK GOLD CORP | $85,500,000 | +63.3% | 4,500,000 | +55.2% | 0.15% | +49.5% |
| AME | Sell | AMETEK INC | $85,162,000 | -28.7% | 579,174 | -39.9% | 0.15% | -34.9% |
| NTLA | INTELLIA THERAPEUTICS INC | $84,835,000 | -11.9% | 717,478 | 0.0% | 0.15% | -19.5% | |
| EMR | Sell | EMERSON ELEC CO | $83,395,000 | -29.5% | 897,005 | -28.6% | 0.15% | -35.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $82,115,000 | +19.3% | 600,390 | +0.2% | 0.15% | +8.8% |
| CI | Sell | CIGNA CORP NEW | $81,105,000 | +11.1% | 353,198 | -3.1% | 0.15% | +1.4% |
| EQIX | Buy | EQUINIX INC | $81,174,000 | +7.6% | 95,968 | +0.5% | 0.15% | -2.0% |
| DOV | Buy | DOVER CORP | $79,827,000 | +106.2% | 439,575 | +76.6% | 0.14% | +89.5% |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $79,175,000 | – | 30,000,000 | +100.0% | 0.14% | – | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $78,847,000 | +131.2% | 46,457 | +87.7% | 0.14% | +111.9% |
| D | Buy | DOMINION ENERGY INC | $76,980,000 | +13.2% | 979,889 | +5.3% | 0.14% | +3.7% |
| CSX | Buy | CSX CORP | $76,648,000 | +27.9% | 2,038,504 | +1.2% | 0.14% | +16.9% |
| IMGN | Buy | IMMUNOGEN INC | $76,324,000 | +73.7% | 10,286,193 | +32.7% | 0.14% | +57.5% |
| RSG | Sell | REPUBLIC SVCS INC | $74,894,000 | -34.6% | 537,064 | -43.7% | 0.14% | -40.3% |
| CCJ | Buy | CAMECO CORP | $74,614,000 | +31.0% | 3,421,089 | +30.5% | 0.13% | +19.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $74,427,000 | -9.3% | 681,878 | +1.1% | 0.13% | -17.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $74,620,000 | +56.9% | 1,750,000 | +41.1% | 0.13% | +42.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $73,349,000 | +13.5% | 269,964 | -3.0% | 0.13% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $73,393,000 | +2023.6% | 1,010,777 | +1942.9% | 0.13% | +1785.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $71,757,000 | -20.4% | 235,840 | -33.0% | 0.13% | -27.5% |
| USB | Sell | US BANCORP DEL | $71,027,000 | -14.3% | 1,264,500 | -9.3% | 0.13% | -21.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $70,885,000 | -19.6% | 848,006 | -17.7% | 0.13% | -26.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $70,556,000 | -14.0% | 1,093,554 | -17.9% | 0.13% | -21.1% |
| ETN | Buy | EATON CORP PLC | $68,091,000 | +17.6% | 393,998 | +1.6% | 0.12% | +7.9% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $67,969,000 | +142.7% | 2,863,054 | +34.7% | 0.12% | +121.8% |
| FDX | Sell | FEDEX CORP | $67,351,000 | +17.4% | 260,404 | -0.4% | 0.12% | +7.1% |
| MCO | Buy | MOODYS CORP | $67,318,000 | +44.9% | 172,354 | +31.7% | 0.12% | +31.5% |
| COG | New | COTERRA ENERGY INC | $66,244,000 | – | 3,486,536 | +100.0% | 0.12% | – |
| IMAB | Buy | I MABsponsored ads | $66,346,000 | -23.7% | 1,400,000 | +16.7% | 0.12% | -30.4% |
| HCA | Sell | HCA HEALTHCARE INC | $65,566,000 | +2.2% | 255,200 | -3.5% | 0.12% | -6.3% |
| URI | Buy | UNITED RENTALS INC | $65,191,000 | +130.1% | 196,188 | +143.0% | 0.12% | +108.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $64,555,000 | +2.6% | 283,408 | -11.8% | 0.12% | -6.5% |
| SO | Sell | SOUTHERN CO | $63,731,000 | +0.4% | 929,300 | -9.3% | 0.12% | -8.0% |
| ADSK | Buy | AUTODESK INC | $63,068,000 | +9.2% | 224,289 | +10.8% | 0.11% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $63,299,000 | +9.0% | 1,663,149 | +25.5% | 0.11% | 0.0% |
| HUM | Sell | HUMANA INC | $63,553,000 | +18.4% | 137,010 | -0.7% | 0.11% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $62,782,000 | -2.7% | 735,672 | -13.8% | 0.11% | -11.0% |
| NVMI | Sell | NOVA LTD | $62,595,000 | -36.4% | 427,272 | -55.6% | 0.11% | -41.8% |
| ECL | Sell | ECOLAB INC | $62,313,000 | -11.3% | 265,625 | -21.1% | 0.11% | -18.8% |
| ABMD | Buy | ABIOMED INC | $62,296,000 | +295.9% | 173,443 | +258.8% | 0.11% | +261.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $62,022,000 | -31.8% | 427,474 | -23.9% | 0.11% | -37.4% |
| KLAC | Sell | KLA CORP | $61,536,000 | +21.8% | 143,070 | -5.3% | 0.11% | +11.0% |
| VMC | Sell | VULCAN MATLS CO | $61,772,000 | -33.2% | 297,580 | -45.6% | 0.11% | -39.0% |
| PSA | Sell | PUBLIC STORAGE | $60,900,000 | +25.4% | 162,592 | -0.6% | 0.11% | +14.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $60,404,000 | +4.5% | 95,649 | +0.2% | 0.11% | -4.4% |
| TER | Sell | TERADYNE INC | $59,349,000 | +32.9% | 362,924 | -11.3% | 0.11% | +21.6% |
| Buy | LIGHTSPEED COMMERCE INC | $59,534,000 | +91.1% | 1,472,528 | +355.9% | 0.11% | +75.4% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $58,863,000 | +5.3% | 700,000 | +12.9% | 0.11% | -3.6% |
| NVO | New | NOVO-NORDISK A Sadr | $58,800,000 | – | 525,000 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $58,429,000 | +31.6% | 1,006,016 | +17.4% | 0.10% | +20.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $58,533,000 | +58.2% | 650,000 | +62.5% | 0.10% | +43.8% |
| SNPS | Buy | SYNOPSYS INC | $58,039,000 | +26.2% | 157,500 | +2.5% | 0.10% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $57,226,000 | -16.2% | 657,243 | -20.8% | 0.10% | -23.1% |
| IQV | Sell | IQVIA HLDGS INC | $57,444,000 | +16.9% | 203,600 | -0.8% | 0.10% | +6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $56,622,000 | +152.5% | 86,847 | +181.8% | 0.10% | +131.8% |
| FOXA | Buy | FOX CORP | $56,882,000 | +29.3% | 1,541,519 | +40.6% | 0.10% | +17.2% |
| New | GITLAB INC | $56,705,000 | – | 651,785 | +100.0% | 0.10% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $55,946,000 | +22.7% | 350,163 | -0.2% | 0.10% | +12.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $56,006,000 | -15.0% | 1,318,416 | -13.2% | 0.10% | -22.3% |
| PEN | Sell | PENUMBRA INC | $56,170,000 | +5.4% | 195,498 | -2.3% | 0.10% | -3.8% |
| DXCM | Sell | DEXCOM INC | $55,454,000 | -2.3% | 103,275 | -0.5% | 0.10% | -10.7% |
| OAS | Buy | OASIS PETROLEUM INC | $55,368,000 | +85.7% | 439,464 | +46.5% | 0.10% | +69.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $54,796,000 | -50.8% | 4,963,424 | -39.5% | 0.10% | -54.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $55,220,000 | -55.3% | 830,009 | -48.0% | 0.10% | -59.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $54,625,000 | -19.1% | 80,539 | -22.8% | 0.10% | -26.3% |
| BG | Buy | BUNGE LIMITED | $53,682,000 | +55.3% | 575,000 | +35.3% | 0.10% | +42.6% |
| MSCI | Buy | MSCI INC | $53,855,000 | +0.9% | 87,900 | +0.2% | 0.10% | -7.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $53,632,000 | +24.7% | 287,800 | +1.4% | 0.10% | +14.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $53,469,000 | -11.1% | 509,713 | -17.3% | 0.10% | -18.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $53,485,000 | +23.8% | 302,400 | +1.1% | 0.10% | +12.9% |
| PNTM | PONTEM CORPORATION | $52,920,000 | +0.9% | 5,400,000 | 0.0% | 0.10% | -7.8% | |
| NEM | Sell | NEWMONT CORP | $52,698,000 | +12.8% | 849,700 | -1.3% | 0.10% | +3.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $52,358,000 | -4.0% | 29,949 | -0.2% | 0.09% | -12.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $52,078,000 | -26.7% | 217,100 | -36.1% | 0.09% | -32.9% |
| FTNT | Sell | FORTINET INC | $51,976,000 | +22.9% | 144,618 | -0.1% | 0.09% | +13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,879,000 | +29.6% | 584,750 | +8.4% | 0.09% | +17.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $51,934,000 | -35.1% | 3,367,935 | -34.9% | 0.09% | -41.1% |
| ILMN | Buy | ILLUMINA INC | $51,933,000 | -2.5% | 136,507 | +4.0% | 0.09% | -11.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $51,502,000 | +23.7% | 322,594 | +22.1% | 0.09% | +13.4% |
| GCMG | GCM GROSVENOR INC | $51,899,000 | -8.9% | 4,942,786 | 0.0% | 0.09% | -17.0% | |
| CNC | Buy | CENTENE CORP DEL | $51,237,000 | +33.6% | 621,812 | +1.0% | 0.09% | +21.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $50,850,000 | +5.1% | 7,500,000 | +11.1% | 0.09% | -3.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $51,251,000 | – | 240,343 | +100.0% | 0.09% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $51,275,000 | -1.1% | 6,782,374 | +3.8% | 0.09% | -9.8% |
| EFX | Buy | EQUIFAX INC | $51,238,000 | +58.0% | 175,000 | +36.7% | 0.09% | +43.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $50,313,000 | +54.2% | 555,949 | +37.9% | 0.09% | +42.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $50,707,000 | +12.1% | 71,800 | -3.0% | 0.09% | +2.2% |
| DTE | Buy | DTE ENERGY CO | $49,180,000 | +199.6% | 411,412 | +180.0% | 0.09% | +178.1% |
| PGR | Buy | PROGRESSIVE CORP | $49,116,000 | +140.4% | 478,485 | +111.7% | 0.09% | +120.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $48,507,000 | +53.7% | 220,890 | +27.0% | 0.09% | +40.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $48,172,000 | +10.8% | 291,525 | -0.7% | 0.09% | +1.2% |
| RE | Buy | EVEREST RE GROUP LTD | $48,479,000 | +15.8% | 176,981 | +6.0% | 0.09% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $47,748,000 | -2.7% | 839,738 | -6.1% | 0.09% | -11.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $47,751,000 | -17.0% | 536,706 | -24.2% | 0.09% | -23.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $47,261,000 | +37.3% | 95,800 | +34.9% | 0.08% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $46,722,000 | +314.5% | 664,800 | +227.0% | 0.08% | +281.8% |
| PAYX | Buy | PAYCHEX INC | $46,676,000 | +22.1% | 341,946 | +0.6% | 0.08% | +12.0% |
| VOYA | New | VOYA FINANCIAL INC | $46,417,000 | – | 700,000 | +100.0% | 0.08% | – |
| AZO | Buy | AUTOZONE INC | $46,781,000 | +223.6% | 22,315 | +162.1% | 0.08% | +200.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $46,329,000 | +17.2% | 297,000 | -0.8% | 0.08% | +6.4% |
| AVTR | Sell | AVANTOR INC | $46,354,000 | -12.8% | 1,100,000 | -15.4% | 0.08% | -21.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $45,419,000 | +93.8% | 1,255,354 | +71.2% | 0.08% | +78.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $44,754,000 | -14.8% | 68,100 | -13.7% | 0.08% | -21.4% |
| SRE | Buy | SEMPRA | $45,013,000 | +5.6% | 340,285 | +1.0% | 0.08% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $45,032,000 | +12.9% | 1,503,567 | +11.7% | 0.08% | +2.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $44,599,000 | +58.1% | 552,101 | +33.0% | 0.08% | +42.9% |
| JBL | Sell | JABIL INC | $44,578,000 | -36.2% | 633,667 | -47.0% | 0.08% | -42.0% |
| EBAY | Sell | EBAY INC. | $44,362,000 | -8.4% | 667,100 | -4.0% | 0.08% | -15.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $43,826,000 | +16.2% | 501,101 | -2.7% | 0.08% | +6.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $43,937,000 | +15.4% | 175,067 | -3.2% | 0.08% | +5.3% |
| FE | Buy | FIRSTENERGY CORP | $43,882,000 | +113.4% | 1,055,100 | +82.8% | 0.08% | +97.5% |
| PPG | Sell | PPG INDS INC | $43,627,000 | +19.7% | 252,998 | -0.7% | 0.08% | +9.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $43,688,000 | -74.1% | 750,000 | -73.3% | 0.08% | -76.3% |
| Buy | ENGAGESMART INC | $44,019,000 | +204.1% | 1,825,000 | +329.4% | 0.08% | +172.4% | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $43,380,000 | -2.8% | 2,677,765 | -2.0% | 0.08% | -11.4% |
| GIS | Sell | GENERAL MLS INC | $43,487,000 | +10.4% | 645,396 | -1.9% | 0.08% | 0.0% |
| O | Sell | REALTY INCOME CORP | $43,162,000 | -27.5% | 602,900 | -34.3% | 0.08% | -33.3% |
| BIIB | Buy | BIOGEN INC | $43,545,000 | +36.1% | 181,499 | +60.5% | 0.08% | +23.8% |
| ROST | Sell | ROSS STORES INC | $43,276,000 | +4.4% | 378,686 | -0.5% | 0.08% | -4.9% |
| YUM | Sell | YUM BRANDS INC | $43,380,000 | +11.7% | 312,402 | -1.6% | 0.08% | +2.6% |
| CTRN | New | CITI TRENDS INC | $42,638,000 | – | 450,000 | +100.0% | 0.08% | – |
| CVE | Buy | CENOVUS ENERGY INC | $42,366,000 | +87.2% | 3,450,000 | +53.3% | 0.08% | +68.9% |
| New | NUVEI CORPORATION | $42,492,000 | – | 653,919 | +100.0% | 0.08% | – | |
| GPN | Sell | GLOBAL PMTS INC | $41,833,000 | -17.2% | 309,460 | -3.5% | 0.08% | -24.2% |
| BDX | Sell | BECTON DICKINSON & CO | $41,749,000 | -29.4% | 166,015 | -30.9% | 0.08% | -35.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,774,000 | -32.6% | 84,931 | -38.9% | 0.08% | -38.5% |
| ACVA | Buy | ACV AUCTIONS INC | $41,448,000 | +65.6% | 2,200,000 | +57.3% | 0.08% | +53.1% |
| CTAS | Buy | CINTAS CORP | $41,525,000 | +30.8% | 93,700 | +12.4% | 0.08% | +19.0% |
| SYY | Buy | SYSCO CORP | $40,950,000 | +8.7% | 521,324 | +8.6% | 0.07% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $41,355,000 | -11.4% | 1,960,901 | -19.5% | 0.07% | -19.6% |
| BLL | Buy | BALL CORP | $40,954,000 | +342.6% | 425,405 | +313.6% | 0.07% | +311.1% |
| MXL | Buy | MAXLINEAR INC | $41,359,000 | +83.3% | 548,595 | +19.8% | 0.07% | +68.2% |
| MCK | Sell | MCKESSON CORP | $40,432,000 | +22.2% | 162,660 | -2.0% | 0.07% | +12.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $40,429,000 | -1.9% | 1,302,492 | -23.4% | 0.07% | -9.9% |
| RMD | Buy | RESMED INC | $40,448,000 | +39.3% | 155,284 | +41.0% | 0.07% | +28.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,290,000 | +13.2% | 596,092 | +0.5% | 0.07% | +4.3% |
| EPAM | Buy | EPAM SYS INC | $40,374,000 | +371.8% | 60,400 | +302.7% | 0.07% | +329.4% |
| EA | Sell | ELECTRONIC ARTS INC | $39,750,000 | -8.4% | 301,366 | -1.3% | 0.07% | -16.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $39,934,000 | +10.2% | 765,597 | -0.6% | 0.07% | +1.4% |
| WELL | Buy | WELLTOWER INC | $39,781,000 | +8.5% | 463,806 | +4.2% | 0.07% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $39,889,000 | -14.4% | 301,616 | +1.7% | 0.07% | -21.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $39,302,000 | +16.5% | 1,425,000 | +9.6% | 0.07% | +7.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $39,273,000 | +39.0% | 171,700 | +21.7% | 0.07% | +26.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $38,695,000 | +10.7% | 356,600 | -0.7% | 0.07% | +1.4% |
| XEL | Buy | XCEL ENERGY INC | $38,863,000 | +19.7% | 574,042 | +10.5% | 0.07% | +9.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $38,451,000 | +9.5% | 400,361 | +1.2% | 0.07% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $38,073,000 | -22.5% | 537,910 | -38.8% | 0.07% | -28.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $37,570,000 | -36.7% | 862,697 | -38.3% | 0.07% | -41.9% |
| DHI | Sell | D R HORTON INC | $37,673,000 | +27.0% | 347,375 | -1.6% | 0.07% | +17.2% |
| STT | Sell | STATE STR CORP | $37,538,000 | -11.9% | 403,632 | -19.7% | 0.07% | -19.0% |
| PRQR | PROQR THRAPEUTICS N V | $37,768,000 | -4.3% | 4,715,152 | 0.0% | 0.07% | -12.8% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $37,219,000 | – | 437,000 | +100.0% | 0.07% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $37,219,000 | +1.0% | 58,494 | -0.8% | 0.07% | -8.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $37,370,000 | +23.4% | 1,553,193 | +26.8% | 0.07% | +11.7% |
| ANSS | Buy | ANSYS INC | $37,304,000 | +18.5% | 93,000 | +0.5% | 0.07% | +8.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $37,008,000 | +9.8% | 78,907 | -0.6% | 0.07% | +1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $36,532,000 | +11.2% | 193,433 | -0.5% | 0.07% | +1.5% |
| TWTR | Buy | TWITTER INC | $36,828,000 | -27.9% | 852,100 | +0.8% | 0.07% | -34.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $36,473,000 | -35.8% | 112,755 | -46.0% | 0.07% | -41.1% |
| CTVA | Sell | CORTEVA INC | $36,724,000 | +11.1% | 776,737 | -1.1% | 0.07% | +1.5% |
| INCY | Buy | INCYTE CORP | $36,341,000 | +131.2% | 495,109 | +116.6% | 0.06% | +109.7% |
| AMP | Sell | AMERIPRISE FINL INC | $35,978,000 | +11.3% | 119,268 | -2.5% | 0.06% | +1.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $36,197,000 | +18.9% | 2,964,530 | +25.4% | 0.06% | +8.3% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $36,043,000 | – | 1,751,367 | +100.0% | 0.06% | – |
| ATO | Buy | ATMOS ENERGY CORP | $36,261,000 | +111.2% | 346,104 | +77.8% | 0.06% | +91.2% |
| HPQ | Sell | HP INC | $35,735,000 | +10.0% | 948,636 | -20.1% | 0.06% | 0.0% |
| XP | New | XP INCcl a | $35,702,000 | – | 1,242,243 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $35,522,000 | +150.8% | 806,392 | +102.2% | 0.06% | +128.6% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $35,728,000 | -26.5% | 576,452 | -24.7% | 0.06% | -33.3% |
| FFIV | Sell | F5 INC | $35,189,000 | +2.8% | 143,800 | -16.5% | 0.06% | -6.0% |
| APTV | Sell | APTIV PLC | $35,184,000 | -18.0% | 213,300 | -26.0% | 0.06% | -25.9% |
| CPRT | Buy | COPART INC | $34,478,000 | +11.2% | 227,400 | +1.7% | 0.06% | +1.6% |
| INSP | Buy | INSPIRE MED SYS INC | $34,509,000 | +85.2% | 150,000 | +87.5% | 0.06% | +67.6% |
| ANET | Buy | ARISTA NETWORKS INC | $34,356,000 | +68.5% | 239,000 | +302.7% | 0.06% | +55.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $34,388,000 | – | 2,056,672 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC | $33,714,000 | -0.2% | 1,294,699 | -0.6% | 0.06% | -9.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,873,000 | +14.1% | 56,911 | -1.2% | 0.06% | +5.2% |
| LEN | Sell | LENNAR CORPcl a | $33,654,000 | +22.1% | 289,717 | -1.5% | 0.06% | +13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $33,400,000 | +54.2% | 381,761 | +6.3% | 0.06% | +39.5% |
| CMI | Buy | CUMMINS INC | $33,237,000 | +11.4% | 152,366 | +14.7% | 0.06% | +1.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,511,000 | +19.1% | 150,300 | +2.0% | 0.06% | +9.1% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $32,649,000 | -6.3% | 2,538,768 | -3.5% | 0.06% | -14.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $32,759,000 | +93.7% | 173,679 | +80.0% | 0.06% | +78.8% |
| AAC | ARES ACQUISITION CORPORATION | $32,629,000 | 0.0% | 3,350,000 | 0.0% | 0.06% | -7.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,870,000 | +78.1% | 798,200 | +53.8% | 0.06% | +63.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $32,058,000 | +94.1% | 579,500 | +93.2% | 0.06% | +75.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $32,049,000 | +10.9% | 102,000 | -0.7% | 0.06% | +1.8% |
| CCCC | Buy | C4 THERAPEUTICS INC | $32,087,000 | -11.5% | 996,477 | +22.8% | 0.06% | -18.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $32,354,000 | -0.4% | 142,700 | -26.2% | 0.06% | -9.4% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $31,456,000 | +0.7% | 1,200,150 | -4.5% | 0.06% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,418,000 | -34.7% | 503,900 | -38.1% | 0.06% | -40.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $31,699,000 | +27.5% | 265,000 | +17.8% | 0.06% | +16.3% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $31,122,000 | +1.1% | 3,150,000 | 0.0% | 0.06% | -8.2% | |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $31,318,000 | -17.4% | 2,926,931 | +0.6% | 0.06% | -25.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,445,000 | +23.1% | 330,100 | +25.2% | 0.06% | +12.2% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $30,427,000 | -8.6% | 1,720,000 | +45.8% | 0.06% | -16.7% |
| ATR | New | APTARGROUP INC | $30,620,000 | – | 250,000 | +100.0% | 0.06% | – |
| CMA | Sell | COMERICA INC | $30,751,000 | -45.4% | 353,465 | -49.4% | 0.06% | -50.5% |
| CDW | Sell | CDW CORP | $30,553,000 | +9.9% | 149,200 | -2.3% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY CO | $29,966,000 | +13.1% | 154,885 | -1.0% | 0.05% | +3.8% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $29,646,000 | -24.8% | 3,037,500 | -25.0% | 0.05% | -32.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,365,000 | +57.7% | 337,300 | +178.1% | 0.05% | +43.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $29,268,000 | +28.5% | 66,439 | -0.3% | 0.05% | +17.8% |
| ETSY | Sell | ETSY INC | $29,572,000 | +4.8% | 135,071 | -0.4% | 0.05% | -5.4% |
| Sell | AMALGAMATED FINANCIAL CORP | $29,237,000 | +4.4% | 1,743,427 | -1.6% | 0.05% | -3.6% | |
| BERY | New | BERRY GLOBAL GROUP INC | $29,512,000 | – | 400,000 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $29,002,000 | – | 222,700 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $28,990,000 | -17.0% | 1,827,854 | -12.4% | 0.05% | -24.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,942,000 | +18.0% | 121,300 | +0.2% | 0.05% | +8.3% |
| CERN | Sell | CERNER CORP | $29,117,000 | +29.1% | 313,520 | -2.0% | 0.05% | +18.2% |
| NE | Buy | NOBLE CORP NEW | $28,990,000 | -0.4% | 1,168,473 | +8.6% | 0.05% | -8.8% |
| ALB | New | ALBEMARLE CORP | $29,146,000 | – | 124,679 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $28,628,000 | +91.9% | 407,688 | +51.8% | 0.05% | +79.3% |
| PWR | Buy | QUANTA SVCS INC | $28,171,000 | +66.5% | 245,691 | +65.2% | 0.05% | +54.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $28,120,000 | +13.1% | 155,600 | +2.6% | 0.05% | +4.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $28,284,000 | +27.3% | 222,642 | +46.6% | 0.05% | +15.9% |
| DIOD | Sell | DIODES INC | $28,285,000 | -24.9% | 257,578 | -38.1% | 0.05% | -31.1% |
| INBX | Buy | INHIBRX INC | $28,575,000 | +186.0% | 654,348 | +118.1% | 0.05% | +155.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $28,571,000 | +26.0% | 124,525 | +2.5% | 0.05% | +13.3% |
| Buy | RENEW ENERGY GLOBAL PLC | $27,504,000 | +18.5% | 3,535,217 | +55.4% | 0.05% | +8.7% | |
| OKE | Sell | ONEOK INC NEW | $27,923,000 | +1.1% | 475,200 | -0.2% | 0.05% | -7.4% |
| EIX | Buy | EDISON INTL | $27,628,000 | +111.9% | 404,804 | +72.3% | 0.05% | +92.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,618,000 | +13.5% | 133,735 | -9.7% | 0.05% | +4.2% |
| OXY | New | OCCIDENTAL PETE CORP | $27,939,000 | – | 963,760 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INCcl a | $27,382,000 | +11.4% | 314,155 | +0.9% | 0.05% | +2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,239,000 | -7.4% | 697,011 | +1.0% | 0.05% | -15.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,054,000 | -23.8% | 583,187 | -19.8% | 0.05% | -30.0% |
| RICE ACQUISITION CORP II | $27,000,000 | +0.9% | 2,700,000 | 0.0% | 0.05% | -7.5% | ||
| KHC | Buy | KRAFT HEINZ CO | $27,159,000 | +2.1% | 756,532 | +4.8% | 0.05% | -5.8% |
| LEAP | Buy | RIBBIT LEAP LTD | $27,189,000 | +4.7% | 2,716,160 | +5.8% | 0.05% | -3.9% |
| New | GLOBALFOUNDRIES INCordinary shares | $27,318,000 | – | 420,478 | +100.0% | 0.05% | – | |
| PDOT | PERIDOT ACQUISITION CORP II | $27,244,000 | +0.2% | 2,800,000 | 0.0% | 0.05% | -9.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,022,000 | -65.2% | 630,777 | -58.2% | 0.05% | -68.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $26,668,000 | +23.9% | 260,174 | -0.2% | 0.05% | +14.3% |
| GLW | Buy | CORNING INC | $26,747,000 | +70.6% | 718,421 | +67.2% | 0.05% | +54.8% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $26,750,000 | +6.8% | 1,230,468 | +7.6% | 0.05% | -2.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $26,540,000 | -11.4% | 1,506,250 | -20.9% | 0.05% | -18.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $26,820,000 | +33.0% | 1,000,000 | +25.0% | 0.05% | +20.0% |
| VRSN | Sell | VERISIGN INC | $26,128,000 | +22.1% | 102,940 | -1.3% | 0.05% | +11.9% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $26,268,000 | -52.0% | 1,200,000 | -58.1% | 0.05% | -56.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $26,346,000 | +111.0% | 154,812 | +86.4% | 0.05% | +88.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $26,307,000 | +20.6% | 143,800 | -1.1% | 0.05% | +9.3% |
| ZIMMER ENERGY TRANSITION ACQ | $26,163,000 | -0.4% | 2,700,000 | 0.0% | 0.05% | -9.6% | ||
| VTOL | Sell | BRISTOW GROUP INC | $26,037,000 | -14.3% | 822,119 | -13.9% | 0.05% | -21.7% |
| NDAQ | Sell | NASDAQ INC | $26,205,000 | +8.1% | 124,780 | -0.6% | 0.05% | -2.1% |
| TORTOISEECOFIN ACQUISITION C | $26,163,000 | -0.1% | 2,700,000 | 0.0% | 0.05% | -9.6% | ||
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $26,244,000 | +201.2% | 2,700,000 | +200.0% | 0.05% | +176.5% | |
| STE | Sell | STERIS PLC | $25,944,000 | +18.4% | 106,586 | -0.7% | 0.05% | +9.3% |
| MKC | Buy | MCCORMICK & CO INC | $25,672,000 | +21.6% | 265,730 | +2.0% | 0.05% | +9.5% |
| Buy | THOUGHTWORKS HOLDING INC | $24,799,000 | +50.2% | 925,000 | +60.9% | 0.04% | +36.4% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $25,116,000 | -51.0% | 650,000 | -31.6% | 0.04% | -55.4% |
| KEY | Sell | KEYCORP | $25,188,000 | -55.1% | 1,088,969 | -58.1% | 0.04% | -59.5% |
| DRE | Buy | DUKE REALTY CORP | $24,997,000 | +56.8% | 380,825 | +14.3% | 0.04% | +45.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $24,737,000 | -6.7% | 159,450 | -0.9% | 0.04% | -13.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,207,000 | +14.6% | 99,794 | +0.6% | 0.04% | +4.7% |
| PCAR | Sell | PACCAR INC | $24,739,000 | -5.4% | 280,299 | -15.4% | 0.04% | -13.5% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $24,423,000 | -34.7% | 700,000 | -46.3% | 0.04% | -40.5% |
| OVV | New | OVINTIV INC | $24,305,000 | – | 721,206 | +100.0% | 0.04% | – |
| LIVN | LIVANOVA PLC | $24,043,000 | +10.4% | 275,000 | 0.0% | 0.04% | 0.0% | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $23,868,000 | +29.9% | 1,950,000 | +10.6% | 0.04% | +19.4% |
| Buy | REMITLY GLOBAL INC | $23,857,000 | +38.3% | 1,157,000 | +146.2% | 0.04% | +26.5% | |
| GNRC | Buy | GENERAC HLDGS INC | $23,669,000 | -9.6% | 67,258 | +5.0% | 0.04% | -17.3% |
| CTLT | Sell | CATALENT INC | $23,353,000 | -3.9% | 182,400 | -0.1% | 0.04% | -12.5% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $23,376,000 | +0.2% | 2,400,000 | 0.0% | 0.04% | -8.7% | |
| LOGISTICS INNOVTN TECHNLGS C | $23,232,000 | -0.5% | 2,400,000 | 0.0% | 0.04% | -8.7% | ||
| NTRS | Buy | NORTHERN TR CORP | $23,300,000 | +12.0% | 194,800 | +0.9% | 0.04% | +2.4% |
| MASI | New | MASIMO CORP | $23,422,000 | – | 80,000 | +100.0% | 0.04% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $23,224,000 | -3.9% | 200,000 | -21.0% | 0.04% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $23,003,000 | -8.5% | 195,519 | -1.0% | 0.04% | -18.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $22,801,000 | -48.6% | 455,665 | -43.2% | 0.04% | -52.9% |
| GPOR | Buy | GULFPORT ENERGY CORP | $22,521,000 | +447.8% | 312,655 | +525.3% | 0.04% | +412.5% |
| KAIR | KAIROS ACQUISITION CORP | $22,616,000 | +1.2% | 2,310,099 | 0.0% | 0.04% | -6.8% | |
| CLX | Sell | CLOROX CO DEL | $22,833,000 | +1.6% | 130,953 | -3.5% | 0.04% | -6.8% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $22,639,000 | -0.1% | 2,312,450 | 0.0% | 0.04% | -8.9% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $22,706,000 | +17.4% | 124,200 | +7.0% | 0.04% | +7.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $22,997,000 | -45.2% | 113,828 | -53.2% | 0.04% | -50.6% |
| IT | Sell | GARTNER INC | $22,600,000 | -15.8% | 67,600 | -23.4% | 0.04% | -22.6% |
| NI | Buy | NISOURCE INC | $22,046,000 | +65.3% | 798,462 | +45.1% | 0.04% | +53.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $22,435,000 | – | 132,300 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $22,045,000 | +21.7% | 191,400 | +14.5% | 0.04% | +11.1% |
| COO | COOPER COS INC | $22,001,000 | +1.4% | 52,515 | 0.0% | 0.04% | -7.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $21,945,000 | -0.5% | 2,257,700 | 0.0% | 0.04% | -7.0% | |
| GRMN | Buy | GARMIN LTD | $22,042,000 | -9.5% | 161,870 | +3.4% | 0.04% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,981,000 | +25.1% | 1,393,836 | +13.1% | 0.04% | +14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,110,000 | +101.7% | 41,100 | +72.0% | 0.04% | +81.8% |
| MDU | New | MDU RES GROUP INC | $21,588,000 | – | 700,000 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $21,746,000 | -6.3% | 425,400 | +1.2% | 0.04% | -15.2% |
| NTAP | Buy | NETAPP INC | $21,921,000 | +18.2% | 238,300 | +15.3% | 0.04% | +5.4% |
| METALS ACQUISITION CORP | $21,803,000 | -3.1% | 2,250,000 | 0.0% | 0.04% | -11.4% | ||
| EPIX | ESSA PHARMA INC | $21,904,000 | +77.5% | 1,542,531 | 0.0% | 0.04% | +62.5% | |
| CCV | CHURCHILL CAPITAL CORP V | $21,712,000 | +0.6% | 2,206,523 | 0.0% | 0.04% | -9.3% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $21,441,000 | +69.6% | 460,000 | +84.0% | 0.04% | +56.0% |
| TECH | BIO-TECHNE CORP | $21,677,000 | +6.8% | 41,900 | 0.0% | 0.04% | -2.5% | |
| DPZ | Sell | DOMINOS PIZZA INC | $21,862,000 | +15.9% | 38,739 | -2.0% | 0.04% | +5.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $21,652,000 | -38.1% | 332,037 | -46.4% | 0.04% | -43.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $21,835,000 | +14.2% | 122,860 | -1.0% | 0.04% | +2.6% |
| CMC | New | COMMERCIAL METALS CO | $21,774,000 | – | 600,000 | +100.0% | 0.04% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $21,854,000 | -46.1% | 2,214,200 | -46.7% | 0.04% | -51.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,834,000 | -1.3% | 138,304 | -0.8% | 0.04% | -9.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $21,299,000 | -16.1% | 51,300 | +0.2% | 0.04% | -24.0% |
| New | AURA BIOSCIENCES INC | $21,318,000 | – | 1,255,480 | +100.0% | 0.04% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $21,306,000 | -15.0% | 227,800 | +2.1% | 0.04% | -22.4% |
| GPC | Sell | GENUINE PARTS CO | $21,282,000 | +13.9% | 151,800 | -1.5% | 0.04% | +2.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,183,000 | +14.9% | 159,400 | +3.3% | 0.04% | +5.6% |
| WCC | Sell | WESCO INTL INC | $20,460,000 | -63.9% | 155,480 | -68.4% | 0.04% | -67.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $20,580,000 | -19.9% | 2,800,000 | -6.8% | 0.04% | -27.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $20,732,000 | +8.0% | 574,443 | +0.2% | 0.04% | -2.6% |
| TETC | TECH AND ENERGY TRANSITION | $20,412,000 | -0.5% | 2,100,000 | 0.0% | 0.04% | -7.5% | |
| TRMB | Sell | TRIMBLE INC | $20,421,000 | -6.8% | 234,216 | -12.1% | 0.04% | -14.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $20,775,000 | +15.7% | 665,000 | -43.4% | 0.04% | +5.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,696,000 | +3.3% | 57,750 | -17.6% | 0.04% | -5.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,271,000 | -10.0% | 53,800 | -1.5% | 0.04% | -18.2% |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $19,760,000 | – | 1,980,000 | +100.0% | 0.04% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC | $19,814,000 | +14.7% | 197,350 | +5.5% | 0.04% | +5.9% |
| TCVA | TCV ACQUISITION CORP | $19,720,000 | +0.6% | 2,000,000 | 0.0% | 0.04% | -7.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,260,000 | +12.5% | 173,100 | +0.5% | 0.04% | +2.9% |
| CMS | Sell | CMS ENERGY CORP | $20,078,000 | +8.5% | 308,661 | -0.4% | 0.04% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $20,086,000 | – | 1,233,000 | +100.0% | 0.04% | – |
| ERES | EAST RES ACQUISITION CO | $20,099,000 | +0.3% | 2,036,387 | 0.0% | 0.04% | -7.7% | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $20,170,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| PSX | Sell | PHILLIPS 66 | $20,035,000 | +1.6% | 276,501 | -1.8% | 0.04% | -7.7% |
| FDS | New | FACTSET RESH SYS INC | $19,489,000 | – | 40,100 | +100.0% | 0.04% | – |
| RMGC | RMG ACQUISITION CORP III | $19,540,000 | +0.4% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| ULTA | Buy | ULTA BEAUTY INC | $19,503,000 | +94.4% | 47,299 | +70.1% | 0.04% | +75.0% |
| SLAM | SLAM CORP | $19,440,000 | -0.3% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| COLI | COLICITY INC | $19,500,000 | -0.2% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| J | Buy | JACOBS ENGR GROUP INC | $19,329,000 | +5.1% | 138,827 | +0.1% | 0.04% | -2.8% |
| PICC | PIVOTAL INVESTMENT CORP III | $19,480,000 | 0.0% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| BLUA | BLUERIVER ACQUISITION CORP | $19,440,000 | -0.3% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| WLK | New | WESTLAKE CHEM CORP | $19,426,000 | – | 200,000 | +100.0% | 0.04% | – |
| AR | Buy | ANTERO RESOURCES CORP | $19,250,000 | -2.0% | 1,100,000 | +5.3% | 0.04% | -10.3% |
| New | GOGREEN INVESTMENTS CORP | $19,424,000 | – | 1,960,000 | +100.0% | 0.04% | – | |
| RCHG | RECHARGE ACQUISITION CORP | $19,305,000 | 0.0% | 1,950,000 | 0.0% | 0.04% | -7.9% | |
| MOTV | MOTIVE CAPITAL CORP | $19,680,000 | -0.6% | 2,000,000 | 0.0% | 0.04% | -10.3% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $19,460,000 | 0.0% | 2,000,000 | 0.0% | 0.04% | -7.9% | |
| OGS | Buy | ONE GAS INC | $19,398,000 | +337.3% | 250,000 | +257.1% | 0.04% | +288.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,375,000 | -16.0% | 86,558 | -1.9% | 0.04% | -22.2% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $19,660,000 | +0.1% | 2,000,000 | 0.0% | 0.04% | -10.3% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $19,600,000 | -0.2% | 2,000,000 | 0.0% | 0.04% | -10.3% | |
| RL | Sell | RALPH LAUREN CORPcl a | $19,496,000 | -72.5% | 164,026 | -74.3% | 0.04% | -74.8% |
| CSL | Buy | CARLISLE COS INC | $18,857,000 | +1797.1% | 76,000 | +1420.0% | 0.03% | +1600.0% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $19,017,000 | +0.4% | 1,944,469 | 0.0% | 0.03% | -8.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,616,000 | +0.6% | 414,800 | -3.2% | 0.03% | -5.6% |
| AVY | Buy | AVERY DENNISON CORP | $19,101,000 | +21.3% | 88,200 | +16.1% | 0.03% | +9.7% |
| UDR | Sell | UDR INC | $18,954,000 | -23.2% | 315,959 | -32.2% | 0.03% | -30.6% |
| ADNT | ADIENT PLC | $19,152,000 | +15.5% | 400,000 | 0.0% | 0.03% | +3.0% | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $18,270,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $18,180,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $18,270,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| HSKA | HESKA CORP | $18,249,000 | -29.4% | 100,000 | 0.0% | 0.03% | -35.3% | |
| IDA | Buy | IDACORP INC | $18,130,000 | +52.5% | 160,000 | +39.1% | 0.03% | +43.5% |
| BTRS | Buy | BTRS HOLDINGS INC | $18,193,000 | +2.0% | 2,326,419 | +38.8% | 0.03% | -5.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $18,517,000 | -41.2% | 152,655 | -45.0% | 0.03% | -46.8% |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $18,054,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,371,000 | -12.0% | 238,900 | +1.8% | 0.03% | -19.5% |
| QRVO | Sell | QORVO INC | $18,376,000 | -8.0% | 117,500 | -1.7% | 0.03% | -15.4% |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $18,009,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $17,535,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| SKYDECK ACQUISITION CORP | $17,658,000 | +1.2% | 1,800,000 | 0.0% | 0.03% | -5.9% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $18,038,000 | -0.1% | 1,850,000 | 0.0% | 0.03% | -11.1% | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $17,559,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| CONE | New | CYRUSONE INC | $17,944,000 | – | 200,000 | +100.0% | 0.03% | – |
| JAWS JUGGERNAUT ACQUISITN CO | $17,694,000 | +0.4% | 1,800,000 | 0.0% | 0.03% | -8.6% | ||
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $17,518,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| EAC | EDIFY ACQUISITION CORPcl a | $17,586,000 | 0.0% | 1,800,000 | 0.0% | 0.03% | -8.6% | |
| ETR | Buy | ENTERGY CORP NEW | $17,934,000 | +29.5% | 159,202 | +14.2% | 0.03% | +18.5% |
| New | ESGEN ACQUISITION CORP | $17,856,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $17,694,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $17,658,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| K | Buy | KELLOGG CO | $17,563,000 | +3.1% | 272,637 | +2.3% | 0.03% | -5.9% |
| New | DECARBONIZATION PLUS ACQUISI | $17,748,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $17,850,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| New | ALTENERGY ACQUISITION CORP | $17,730,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| GWW | Sell | GRAINGER W W INC | $17,598,000 | -44.5% | 33,957 | -57.9% | 0.03% | -49.2% |
| New | CIIG CAPITAL PARTNERS II INC | $17,766,000 | – | 1,800,000 | +100.0% | 0.03% | – | |
| CCL | Buy | CARNIVAL CORP | $17,247,000 | -19.4% | 857,200 | +0.2% | 0.03% | -26.2% |
| CAG | Sell | CONAGRA BRANDS INC | $17,456,000 | -1.5% | 511,145 | -2.3% | 0.03% | -11.4% |
| NSTC | NORTHERN STAR INVEST CORP II | $17,063,000 | +0.1% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $17,308,000 | +0.1% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $17,045,000 | -0.6% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $17,080,000 | 0.0% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $17,185,000 | +0.1% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $17,325,000 | +1.0% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $17,378,000 | -0.2% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| AMCR | Buy | AMCOR PLCord | $17,279,000 | +54.5% | 1,438,690 | +49.1% | 0.03% | +40.9% |
| JCIC | JACK CREEK INVESTMENT CORP | $17,080,000 | +0.1% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| BIO | Sell | BIO RAD LABS INCcl a | $17,386,000 | +0.9% | 23,010 | -0.4% | 0.03% | -8.8% |
| EMN | Sell | EASTMAN CHEM CO | $17,320,000 | +18.5% | 143,243 | -1.3% | 0.03% | +6.9% |
| LKQ | Sell | LKQ CORP | $17,157,000 | +13.8% | 285,800 | -4.6% | 0.03% | +3.3% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $17,017,000 | – | 1,700,000 | +100.0% | 0.03% | – | |
| LHC | LEO HLDGS CORP II | $17,063,000 | +0.1% | 1,750,000 | 0.0% | 0.03% | -8.8% | |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $17,371,000 | -29.6% | 1,923,700 | +5.3% | 0.03% | -36.7% |
| EVRG | Sell | EVERGY INC | $16,767,000 | +10.1% | 244,382 | -0.2% | 0.03% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $16,677,000 | -0.3% | 40,550 | +2.0% | 0.03% | -9.1% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $16,558,000 | +0.3% | 1,700,000 | 0.0% | 0.03% | -9.1% | |
| OLN | Sell | OLIN CORP | $16,557,000 | -48.2% | 287,853 | -56.6% | 0.03% | -52.4% |
| WAT | Sell | WATERS CORP | $16,791,000 | -65.6% | 45,065 | -67.0% | 0.03% | -68.8% |
| SCOB | SCION TECH GROWTH II | $16,578,000 | -0.2% | 1,703,841 | 0.0% | 0.03% | -9.1% | |
| SCOA | SCION TECH GROWTH I | $16,592,000 | +0.3% | 1,700,000 | 0.0% | 0.03% | -9.1% | |
| TPX | New | TEMPUR SEALY INTL INC | $16,461,000 | – | 350,000 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $16,706,000 | – | 154,903 | +100.0% | 0.03% | – |
| CHAA | CATCHA INVESTMENT CORP | $16,609,000 | +0.2% | 1,700,000 | 0.0% | 0.03% | -9.1% | |
| OMC | Sell | OMNICOM GROUP INC | $16,594,000 | +0.1% | 226,478 | -1.0% | 0.03% | -9.1% |
| MIDD | Sell | MIDDLEBY CORP | $16,784,000 | -20.0% | 85,300 | -30.7% | 0.03% | -26.8% |
| TGT | Sell | TARGET CORP | $16,182,000 | -82.6% | 69,919 | -82.8% | 0.03% | -84.2% |
| WAB | Buy | WABTEC | $16,342,000 | +147.4% | 177,421 | +131.6% | 0.03% | +123.1% |
| KIM | Sell | KIMCO RLTY CORP | $16,192,000 | +18.5% | 656,863 | -0.2% | 0.03% | +7.4% |
| IRM | Buy | IRON MTN INC NEW | $16,147,000 | +23.7% | 308,552 | +2.7% | 0.03% | +11.5% |
| VEL | Sell | VELOCITY FINL INC | $15,976,000 | -0.0% | 1,166,141 | -4.0% | 0.03% | -6.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $16,105,000 | -58.0% | 619,916 | -59.1% | 0.03% | -61.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $15,848,000 | +90.1% | 115,000 | +91.7% | 0.03% | +81.2% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $16,288,000 | – | 1,600,000 | +100.0% | 0.03% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $16,160,000 | – | 1,600,000 | +100.0% | 0.03% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $16,164,000 | -92.3% | 150,000 | -92.1% | 0.03% | -92.9% |
| FOUR | New | SHIFT4 PMTS INCcl a | $15,942,000 | – | 275,200 | +100.0% | 0.03% | – |
| New | PYROPHYTE ACQUISITION CORP | $15,545,000 | – | 1,575,000 | +100.0% | 0.03% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $15,557,000 | -48.6% | 3,978,866 | +1.9% | 0.03% | -53.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,714,000 | +2.0% | 419,589 | -0.1% | 0.03% | -6.7% |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $15,766,000 | – | 1,575,000 | +100.0% | 0.03% | – | |
| Sell | BATH & BODY WORKS INC | $15,672,000 | -12.5% | 224,556 | -21.0% | 0.03% | -20.0% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $15,536,000 | – | 118,594 | +100.0% | 0.03% | – |
| VZIO | Buy | VIZIO HLDG CORP | $15,398,000 | +262.5% | 792,467 | +296.2% | 0.03% | +250.0% |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $15,655,000 | – | 1,575,000 | +100.0% | 0.03% | – | |
| PHM | Sell | PULTE GROUP INC | $15,422,000 | +18.4% | 269,800 | -4.9% | 0.03% | +7.7% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $15,392,000 | +189.5% | 450,045 | +50.0% | 0.03% | +180.0% |
| New | TPB ACQUISITION CORP I | $15,435,000 | – | 1,575,000 | +100.0% | 0.03% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $15,712,000 | – | 56,000 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $15,677,000 | +9.6% | 115,427 | -3.1% | 0.03% | 0.0% |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $15,000,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $15,015,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| GHLD | Sell | GUILD HLDGS COcl a | $15,088,000 | +1.7% | 1,075,405 | -0.2% | 0.03% | -6.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $15,157,000 | -7.9% | 145,100 | -0.8% | 0.03% | -15.6% |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $15,045,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| ALCC | ALTC ACQUISITION CORP | $14,775,000 | +0.2% | 1,500,000 | 0.0% | 0.03% | -6.9% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $14,813,000 | +4.8% | 113,600 | -0.4% | 0.03% | -3.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,907,000 | +17.4% | 138,500 | -5.1% | 0.03% | +8.0% |
| MARINUS PHARMACEUTICALS INC | $14,999,000 | +4.4% | 1,262,500 | 0.0% | 0.03% | -3.6% | ||
| DAVA | Sell | ENDAVA PLCads | $15,113,000 | +11.2% | 90,000 | -10.0% | 0.03% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $15,104,000 | -13.5% | 345,009 | -6.0% | 0.03% | -20.6% |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $15,000,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $14,996,000 | +5.3% | 393,486 | -1.9% | 0.03% | -3.6% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $14,850,000 | -15.3% | 1,500,000 | -16.7% | 0.03% | -22.9% |
| IAA | Sell | IAA INC | $15,186,000 | -38.2% | 300,000 | -33.3% | 0.03% | -43.8% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $14,670,000 | +0.1% | 1,500,000 | 0.0% | 0.03% | -10.3% | |
| OGE | New | OGE ENERGY CORP | $14,393,000 | – | 375,000 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $14,675,000 | +24.6% | 300,646 | +4.6% | 0.03% | +13.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,188,000 | +8.0% | 194,732 | -0.7% | 0.03% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,278,000 | – | 387,684 | +100.0% | 0.03% | – |
| NMTR | 9 METERS BIOPHARMA INC | $14,681,000 | -24.7% | 15,000,000 | 0.0% | 0.03% | -31.6% | |
| GSEV | GORES HOLDINGS VII INC | $14,670,000 | -0.7% | 1,500,000 | 0.0% | 0.03% | -10.3% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $14,491,000 | +2.1% | 354,814 | -20.7% | 0.03% | -7.1% |
| TKR | Sell | TIMKEN CO | $14,281,000 | -32.4% | 206,101 | -36.1% | 0.03% | -38.1% |
| ESS | Buy | ESSEX PPTY TR INC | $14,302,000 | +26.4% | 40,603 | +14.8% | 0.03% | +18.2% |
| BKH | Buy | BLACK HILLS CORP | $14,467,000 | +59.0% | 205,000 | +41.4% | 0.03% | +44.4% |
| New | KENSINGTON CAPITAL ACQUISITI | $14,279,000 | – | 1,452,605 | +100.0% | 0.03% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $14,595,000 | 0.0% | 1,500,000 | 0.0% | 0.03% | -10.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $14,598,000 | -0.2% | 1,500,350 | 0.0% | 0.03% | -10.3% | |
| FACA | Buy | FIGURE ACQUISITION CORP I | $13,720,000 | +0.7% | 1,400,000 | +1.2% | 0.02% | -7.4% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $13,664,000 | +0.6% | 1,400,000 | 0.0% | 0.02% | -7.4% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $13,634,000 | +20.5% | 692,081 | +13.1% | 0.02% | +13.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,788,000 | +2.1% | 366,300 | -0.7% | 0.02% | -7.4% |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $13,689,000 | – | 1,350,000 | +100.0% | 0.02% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,760,000 | +16.0% | 128,716 | -2.9% | 0.02% | +8.7% |
| AIR | Buy | AAR CORP | $13,417,000 | +26.9% | 343,750 | +5.5% | 0.02% | +14.3% |
| PODD | New | INSULET CORP | $13,304,000 | – | 50,000 | +100.0% | 0.02% | – |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $13,140,000 | +43.4% | 550,000 | +23.8% | 0.02% | +33.3% |
| GRAF ACQUISITION CORP IV | $13,082,000 | 0.0% | 1,350,000 | 0.0% | 0.02% | -7.7% | ||
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $13,085,000 | +17.0% | 250,000 | -16.7% | 0.02% | +9.1% |
| New | ZURN WATER SOLUTIONS CORP | $13,468,000 | – | 370,000 | +100.0% | 0.02% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $13,226,000 | +87.0% | 118,600 | +68.2% | 0.02% | +71.4% |
| RNR | RENAISSANCERE HLDGS LTD | $13,546,000 | +21.5% | 80,000 | 0.0% | 0.02% | +9.1% | |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $13,108,000 | -40.3% | 1,313,400 | -41.6% | 0.02% | -44.2% |
| MQ | Buy | MARQETA INC | $13,359,000 | +56.9% | 778,022 | +102.1% | 0.02% | +41.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,231,000 | +7.9% | 760,833 | +1.3% | 0.02% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $13,086,000 | -32.4% | 899,997 | -16.3% | 0.02% | -36.8% |
| VERV | Sell | VERVE THERAPEUTICS INC | $13,540,000 | -38.7% | 367,237 | -21.9% | 0.02% | -45.5% |
| AGCB | ALTIMETER GROWTH CORP 2 | $13,065,000 | -0.3% | 1,325,000 | 0.0% | 0.02% | -7.7% | |
| TUEM | Buy | TUESDAY MORNING CORP | $12,628,000 | +12.8% | 5,538,511 | +38.5% | 0.02% | +4.5% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $13,015,000 | -11.4% | 205,000 | -18.0% | 0.02% | -20.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,727,000 | -48.0% | 131,108 | -52.8% | 0.02% | -52.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $12,840,000 | -16.1% | 200,000 | -20.0% | 0.02% | -23.3% |
| CTXS | Sell | CITRIX SYS INC | $12,571,000 | -13.1% | 132,900 | -1.4% | 0.02% | -20.7% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $12,850,000 | +2.0% | 1,250,000 | 0.0% | 0.02% | -8.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $13,001,000 | +1.3% | 450,000 | -10.0% | 0.02% | -8.0% |
| New | OXUS ACQUISITION CORP | $12,844,000 | – | 1,300,000 | +100.0% | 0.02% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,993,000 | -4.4% | 232,900 | -0.6% | 0.02% | -14.8% |
| HOLX | Sell | HOLOGIC INC | $13,022,000 | -36.1% | 170,086 | -38.4% | 0.02% | -42.5% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $12,700,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| Buy | AMCI ACQUISITION CORP II | $13,041,000 | +199.4% | 1,350,000 | +200.0% | 0.02% | +155.6% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $12,175,000 | -0.2% | 1,250,000 | 0.0% | 0.02% | -8.3% | |
| AOS | Sell | SMITH A O CORP | $12,181,000 | -62.7% | 141,892 | -73.5% | 0.02% | -65.6% |
| CUTR | Buy | CUTERA INC | $12,396,000 | +6.4% | 300,000 | +20.0% | 0.02% | -4.3% |
| BLSA | BCLS ACQUISITION CORP | $12,128,000 | -1.6% | 1,237,500 | 0.0% | 0.02% | -8.3% | |
| RWT | Buy | REDWOOD TR INC | $12,478,000 | +34.1% | 945,989 | +31.0% | 0.02% | +22.2% |
| REG | Buy | REGENCY CTRS CORP | $12,372,000 | +12.7% | 164,200 | +0.7% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $12,352,000 | -15.8% | 180,961 | -15.1% | 0.02% | -24.1% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $12,200,000 | +0.7% | 1,250,000 | 0.0% | 0.02% | -8.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,374,000 | +27.1% | 346,500 | -2.1% | 0.02% | +15.8% |
| QURE | Sell | UNIQURE NV | $12,444,000 | -37.8% | 600,000 | -4.0% | 0.02% | -43.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $11,501,000 | -66.2% | 125,000 | -75.0% | 0.02% | -68.7% |
| CRNC | New | CERENCE INC | $11,496,000 | – | 150,000 | +100.0% | 0.02% | – |
| FSBC | Sell | FIVE STAR BANCORP | $11,924,000 | +25.0% | 397,453 | -0.2% | 0.02% | +10.5% |
| OTTR | Sell | OTTER TAIL CORP | $11,784,000 | -34.3% | 165,000 | -48.5% | 0.02% | -40.0% |
| POW | POWERED BRANDScl a | $11,748,000 | 0.0% | 1,200,000 | 0.0% | 0.02% | -8.7% | |
| New | ICONIC SPORTS ACQUISITION CO | $11,916,000 | – | 1,200,000 | +100.0% | 0.02% | – | |
| WRK | Sell | WESTROCK CO | $11,524,000 | -12.0% | 259,789 | -1.2% | 0.02% | -19.2% |
| DWIN | DELWINDS INS ACQUISITION COR | $11,892,000 | +0.5% | 1,200,000 | 0.0% | 0.02% | -8.7% | |
| ICUI | New | ICU MED INC | $11,867,000 | – | 50,000 | +100.0% | 0.02% | – |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $11,873,000 | -6.3% | 1,199,283 | -6.5% | 0.02% | -16.0% |
| KALV | KALVISTA PHARMACEUTICALS INC | $11,700,000 | -24.2% | 884,339 | 0.0% | 0.02% | -30.0% | |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $11,439,000 | -32.4% | 960,448 | -2.5% | 0.02% | -36.4% |
| AZEK | Sell | AZEK CO INCcl a | $11,560,000 | -18.4% | 250,000 | -35.5% | 0.02% | -25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,853,000 | -10.1% | 659,950 | +2.7% | 0.02% | -19.2% |
| UTL | Buy | UNITIL CORP | $11,498,000 | +168.8% | 250,000 | +150.0% | 0.02% | +162.5% |
| LDHA | LDH GROWTH CORP I | $11,784,000 | +0.9% | 1,200,000 | 0.0% | 0.02% | -8.7% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,466,000 | – | 260,000 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $11,343,000 | +6.8% | 220,300 | +2.6% | 0.02% | -4.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $10,885,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | THIRD COAST BANCSHARES INC | $11,376,000 | – | 437,879 | +100.0% | 0.02% | – | |
| INZY | Buy | INOZYME PHARMA INC | $10,905,000 | -35.9% | 1,599,028 | +8.9% | 0.02% | -41.2% |
| ANNX | Sell | ANNEXON INC | $11,028,000 | -41.3% | 959,830 | -5.0% | 0.02% | -45.9% |
| New | BLEUACACIA LTDunit 10/30/2026 | $11,055,000 | – | 1,100,000 | +100.0% | 0.02% | – | |
| PCG | New | PG&E CORP | $10,926,000 | – | 900,000 | +100.0% | 0.02% | – |
| SBOW | Buy | SILVERBOW RES INC | $11,332,000 | -9.8% | 520,524 | +1.5% | 0.02% | -20.0% |
| SM | Sell | SM ENERGY CO | $10,489,000 | -49.1% | 355,797 | -54.4% | 0.02% | -53.7% |
| New | P10 INC | $10,485,000 | – | 750,000 | +100.0% | 0.02% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $10,710,000 | – | 250,000 | +100.0% | 0.02% | – |
| PJT | Sell | PJT PARTNERS INC | $10,373,000 | -17.7% | 140,000 | -12.1% | 0.02% | -24.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $10,608,000 | +50.3% | 200,000 | +100.0% | 0.02% | +35.7% |
| NWE | New | NORTHWESTERN CORP | $10,289,000 | – | 180,000 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $10,594,000 | – | 40,000 | +100.0% | 0.02% | – |
| WKME | Buy | WALKME LTD | $10,502,000 | -25.7% | 535,000 | +12.6% | 0.02% | -32.1% |
| STEP | Sell | STEPSTONE GROUP INC | $10,417,000 | -8.0% | 250,591 | -5.6% | 0.02% | -13.6% |
| SYNA | Sell | SYNAPTICS INC | $10,567,000 | -44.8% | 36,500 | -65.7% | 0.02% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $10,652,000 | +28.9% | 157,875 | +4.6% | 0.02% | +18.8% |
| SMTC | Sell | SEMTECH CORP | $10,764,000 | -27.7% | 121,040 | -36.6% | 0.02% | -34.5% |
| S | Sell | SENTINELONE INCcl a | $10,603,000 | -34.0% | 210,000 | -30.0% | 0.02% | -40.6% |
| W | Sell | WAYFAIR INCcl a | $10,293,000 | -92.7% | 54,181 | -90.2% | 0.02% | -93.2% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $9,915,000 | -1.3% | 1,000,000 | 0.0% | 0.02% | -10.0% | |
| AES | Sell | AES CORP | $9,973,000 | -38.8% | 410,412 | -42.5% | 0.02% | -43.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,254,000 | -31.7% | 166,808 | -37.8% | 0.02% | -40.0% |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $10,120,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| BC | New | BRUNSWICK CORP | $10,073,000 | – | 100,000 | +100.0% | 0.02% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $10,050,000 | +36.3% | 310,000 | +24.0% | 0.02% | +20.0% |
| SOGU | Buy | COLLABORATIVE INVESTMNT SERshort de spac | $10,100,000 | +17.7% | 333,000 | +9.9% | 0.02% | +5.9% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $10,169,000 | +15.1% | 74,600 | -0.4% | 0.02% | +5.9% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $9,770,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | -5.3% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,027,000 | +20.0% | 299,400 | +6.5% | 0.02% | +12.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,802,000 | +152.2% | 219,819 | +148.1% | 0.02% | +125.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $9,780,000 | +0.3% | 1,000,000 | 0.0% | 0.02% | -5.3% | |
| LW | Buy | LAMB WESTON HLDGS INC | $9,862,000 | +4.8% | 155,600 | +1.4% | 0.02% | -5.3% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $9,770,000 | +1.0% | 1,000,000 | 0.0% | 0.02% | -5.3% | |
| PTC | Sell | PTC INC | $10,007,000 | -24.5% | 82,600 | -25.4% | 0.02% | -30.8% |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $10,050,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $9,988,000 | +66.3% | 126,459 | +26.5% | 0.02% | +50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,108,000 | -10.3% | 77,959 | -4.3% | 0.02% | -18.2% |
| CATALYST PARTNRS ACQUISITN C | $9,740,000 | +0.1% | 1,000,000 | 0.0% | 0.02% | -5.3% | ||
| HLXA | HELIX ACQUISITION CORP | $10,005,000 | -0.6% | 1,011,589 | 0.0% | 0.02% | -10.0% | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $10,070,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| OMEG | OMEGA ALPHA SPACcl a | $10,071,000 | +0.4% | 1,030,770 | 0.0% | 0.02% | -10.0% | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $10,140,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $9,740,000 | +0.1% | 1,000,000 | 0.0% | 0.02% | -5.3% | |
| New | THESEUS PHARMACEUTICALS INC | $9,657,000 | – | 761,589 | +100.0% | 0.02% | – | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $9,350,000 | -67.0% | 200,000 | -73.5% | 0.02% | -69.6% |
| GL | Buy | GLOBE LIFE INC | $9,278,000 | +17.6% | 99,000 | +11.7% | 0.02% | +6.2% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,720,000 | -0.3% | 1,000,000 | 0.0% | 0.02% | -10.5% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,710,000 | -2.3% | 1,000,000 | 0.0% | 0.02% | -15.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $9,593,000 | -58.4% | 204,192 | -50.5% | 0.02% | -62.2% |
| WYNN | Buy | WYNN RESORTS LTD | $9,541,000 | +1.8% | 112,200 | +1.4% | 0.02% | -5.6% |
| PANA | PANACEA ACQUISITION CORP II | $9,215,000 | -0.7% | 950,000 | 0.0% | 0.02% | -5.6% | |
| CARIBOU BIOSCIENCES INC | $9,191,000 | -36.8% | 609,067 | 0.0% | 0.02% | -41.4% | ||
| CPB | Buy | CAMPBELL SOUP CO | $9,372,000 | +5.4% | 215,646 | +1.4% | 0.02% | -5.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,304,000 | +0.6% | 200,736 | +0.7% | 0.02% | -5.6% |
| VTRS | Sell | VIATRIS INC | $9,305,000 | -31.4% | 687,736 | -31.3% | 0.02% | -37.0% |
| CABA | Sell | CABALETTA BIO INC | $9,633,000 | -74.0% | 2,541,645 | -16.4% | 0.02% | -76.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,344,000 | -4.8% | 418,810 | +0.5% | 0.02% | -10.5% |
| VAPO | Buy | VAPOTHERM INC | $9,320,000 | +4.6% | 450,000 | +12.5% | 0.02% | -5.6% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,282,000 | +6.2% | 140,000 | 0.0% | 0.02% | 0.0% | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $9,408,000 | -21.6% | 468,984 | -3.6% | 0.02% | -29.2% |
| PENN | Buy | PENN NATL GAMING INC | $9,177,000 | -20.5% | 177,000 | +11.1% | 0.02% | -26.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,637,000 | -49.4% | 55,700 | -57.5% | 0.02% | -55.3% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $8,775,000 | +0.4% | 900,000 | 0.0% | 0.02% | -5.9% | |
| SU | SUNCOR ENERGY INC NEW | $8,761,000 | +20.7% | 350,000 | 0.0% | 0.02% | +14.3% | |
| NWL | Buy | NEWELL BRANDS INC | $8,810,000 | -0.2% | 403,400 | +1.2% | 0.02% | -5.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,673,000 | +81.9% | 207,180 | +82.6% | 0.02% | +77.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,867,000 | +16.2% | 140,386 | +13.9% | 0.02% | +6.7% |
| AFL | Sell | AFLAC INC | $8,675,000 | -22.4% | 148,574 | -30.7% | 0.02% | -27.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,652,000 | -6.1% | 268,778 | -2.0% | 0.02% | -11.1% |
| DDOG | New | DATADOG INC | $8,906,000 | – | 50,000 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,633,000 | -24.7% | 266,120 | +0.9% | 0.02% | -30.4% |
| TASK | Sell | TASKUS INC | $8,903,000 | -32.9% | 165,000 | -17.5% | 0.02% | -38.5% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $8,991,000 | +0.3% | 925,000 | 0.0% | 0.02% | -11.1% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $8,064,000 | +1.9% | 800,000 | 0.0% | 0.02% | -6.2% | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $8,176,000 | – | 800,000 | +100.0% | 0.02% | – | |
| CCK | Sell | CROWN HLDGS INC | $8,222,000 | -67.9% | 74,331 | -70.8% | 0.02% | -70.0% |
| FIVN | Sell | FIVE9 INC | $8,239,000 | -20.6% | 60,000 | -7.7% | 0.02% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,178,000 | -18.8% | 394,300 | +4.6% | 0.02% | -25.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,474,000 | +6.2% | 100,000 | 0.0% | 0.02% | -6.2% | |
| HBT | HBT FINL INC. | $8,281,000 | +20.5% | 442,142 | 0.0% | 0.02% | +7.1% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $8,254,000 | -0.6% | 850,000 | 0.0% | 0.02% | -6.2% | |
| ROL | Buy | ROLLINS INC | $8,250,000 | +0.1% | 241,150 | +3.4% | 0.02% | -6.2% |
| OTIC | OTONOMY INC | $8,320,000 | +8.3% | 4,000,000 | 0.0% | 0.02% | 0.0% | |
| SVRA | SAVARA INC | $8,512,000 | -10.1% | 6,864,551 | 0.0% | 0.02% | -21.1% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,528,000 | -51.8% | 400,000 | -60.0% | 0.02% | -57.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,125,000 | +20.9% | 60,500 | +7.3% | 0.02% | +15.4% |
| New | SAMSARA INC | $8,152,000 | – | 290,000 | +100.0% | 0.02% | – | |
| TDUP | Sell | THREDUP INCcl a | $8,598,000 | -59.3% | 673,844 | -30.8% | 0.02% | -64.3% |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $8,374,000 | -0.3% | 849,300 | -0.1% | 0.02% | -11.8% |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $8,072,000 | – | 800,000 | +100.0% | 0.02% | – | |
| IVZ | Sell | INVESCO LTD | $8,372,000 | -8.2% | 363,669 | -3.9% | 0.02% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,127,000 | +2.3% | 456,073 | +0.3% | 0.02% | -6.2% |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $8,158,000 | +0.4% | 827,417 | -0.3% | 0.02% | -6.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,571,000 | – | 100,000 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA INC | $7,906,000 | -9.3% | 69,500 | -7.3% | 0.01% | -17.6% |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,656,000 | +0.2% | 787,500 | 0.0% | 0.01% | -6.7% | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $8,040,000 | – | 800,000 | +100.0% | 0.01% | – | |
| NRG | Sell | NRG ENERGY INC | $8,007,000 | -24.9% | 185,852 | -28.9% | 0.01% | -33.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $8,033,000 | -55.8% | 100,000 | -57.3% | 0.01% | -61.1% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $7,686,000 | -0.2% | 787,500 | 0.0% | 0.01% | -6.7% | |
| FPAC | FAR PEAK ACQUISITION CORP | $8,048,000 | +1.1% | 800,000 | 0.0% | 0.01% | -12.5% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $7,679,000 | -0.3% | 790,000 | 0.0% | 0.01% | -6.7% | |
| JANX | JANUX THERAPEUTICS INC | $7,892,000 | -8.8% | 400,000 | 0.0% | 0.01% | -17.6% | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $7,915,000 | +208.6% | 170,000 | +78.9% | 0.01% | +180.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,423,000 | -67.6% | 35,560 | -73.1% | 0.01% | -71.1% |
| New | PARDES BIOSCIENCES INC | $7,367,000 | – | 450,000 | +100.0% | 0.01% | – | |
| New | EXCELFIN ACQUISITION CORP | $7,395,000 | – | 750,000 | +100.0% | 0.01% | – | |
| ABGI | ABG ACQUISITION CORP I | $7,335,000 | +0.4% | 750,000 | 0.0% | 0.01% | -7.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,944,000 | -55.5% | 160,000 | -54.3% | 0.01% | -58.1% |
| AVEO | AVEO PHARMACEUTICALS INC | $7,035,000 | -24.1% | 1,500,000 | 0.0% | 0.01% | -27.8% | |
| KRNY | Sell | KEARNY FINL CORP MD | $7,288,000 | -23.2% | 550,000 | -27.9% | 0.01% | -31.6% |
| New | PARAGON 28 INC | $7,076,000 | – | 400,000 | +100.0% | 0.01% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $6,955,000 | -10.7% | 133,500 | +0.5% | 0.01% | -13.3% |
| CLAS | CLASS ACCELERATION CORP | $7,283,000 | -0.1% | 750,000 | 0.0% | 0.01% | -7.1% | |
| L | Sell | LOEWS CORP | $7,139,000 | -2.9% | 123,600 | -9.3% | 0.01% | -7.1% |
| FALCON MINERALS CORP | $7,330,000 | +3.6% | 1,505,072 | 0.0% | 0.01% | -7.1% | ||
| DISCK | Buy | DISCOVERY INC | $7,412,000 | -5.2% | 323,683 | +0.5% | 0.01% | -13.3% |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $6,438,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,494,000 | -50.1% | 38,886 | -51.0% | 0.01% | -53.8% |
| Sell | IMAGO BIOSCIENCES INC | $6,520,000 | -17.5% | 275,000 | -30.3% | 0.01% | -25.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $6,825,000 | +0.2% | 700,000 | 0.0% | 0.01% | -7.7% | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $6,727,000 | – | 50,000 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $6,807,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATAQ | ALTIMAR ACQUISITION CORP III | $6,832,000 | +0.2% | 700,000 | 0.0% | 0.01% | -7.7% | |
| MHK | Sell | MOHAWK INDS INC | $6,444,000 | -41.6% | 35,370 | -43.1% | 0.01% | -45.5% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,862,000 | +0.2% | 600,000 | 0.0% | 0.01% | -8.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $5,927,000 | +0.3% | 606,700 | 0.0% | 0.01% | -8.3% | |
| Sell | SARCOS TECHN AND ROBOTICS CO | $5,889,000 | -5.4% | 590,067 | -26.7% | 0.01% | -8.3% | |
| PNR | Sell | PENTAIR PLC | $6,303,000 | -69.8% | 86,302 | -70.0% | 0.01% | -73.2% |
| POOL | Sell | POOL CORP | $6,339,000 | -81.0% | 11,200 | -85.5% | 0.01% | -83.3% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $6,090,000 | +0.3% | 919,900 | -3.2% | 0.01% | -8.3% |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,892,000 | -0.3% | 600,000 | 0.0% | 0.01% | -8.3% | |
| DICE THERAPEUTICS INC | $6,328,000 | -22.7% | 250,000 | 0.0% | 0.01% | -31.2% | ||
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $6,194,000 | -23.0% | 1,900,000 | +5.6% | 0.01% | -31.2% |
| Sell | RAPID MICRO BIOSYSTEMS INC | $6,184,000 | -53.3% | 581,243 | -18.9% | 0.01% | -57.7% | |
| XPO | Sell | XPO LOGISTICS INC | $5,616,000 | -63.7% | 72,527 | -62.7% | 0.01% | -67.7% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $5,826,000 | -0.4% | 600,000 | 0.0% | 0.01% | -16.7% | |
| WHD | Sell | CACTUS INCcl a | $5,527,000 | -16.2% | 144,947 | -17.1% | 0.01% | -23.1% |
| EJFA | Sell | EJF ACQUISITION CORP | $5,428,000 | -10.7% | 546,627 | -11.4% | 0.01% | -16.7% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $5,553,000 | +110.8% | 250,000 | +95.8% | 0.01% | +100.0% |
| XM | QUALTRICS INTL INC | $5,310,000 | -17.2% | 150,000 | 0.0% | 0.01% | -23.1% | |
| New | VAXXINITY INC | $5,619,000 | – | 1,001,670 | +100.0% | 0.01% | – | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $5,679,000 | -75.4% | 568,462 | -75.9% | 0.01% | -77.8% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $5,753,000 | -9.7% | 243,343 | -2.7% | 0.01% | -23.1% |
| PACW | Sell | PACWEST BANCORP DEL | $5,463,000 | -11.4% | 120,945 | -11.1% | 0.01% | -16.7% |
| NVR | Sell | NVR INC | $5,649,000 | -66.9% | 956 | -73.1% | 0.01% | -70.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $5,762,000 | – | 64,815 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $5,369,000 | -9.4% | 156,665 | -1.8% | 0.01% | -16.7% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,880,000 | -0.2% | 500,000 | 0.0% | 0.01% | -10.0% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $4,770,000 | -37.5% | 100,000 | -12.9% | 0.01% | -40.0% |
| ASTE | Sell | ASTEC INDS INC | $5,195,000 | -51.7% | 75,000 | -62.5% | 0.01% | -57.1% |
| TMAC | THE MUSIC ACQUISITION CORP | $4,880,000 | +0.3% | 500,000 | 0.0% | 0.01% | -10.0% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $5,111,000 | – | 375,000 | +100.0% | 0.01% | – |
| IIII | INSU ACQUISITION CORP III | $5,218,000 | -0.2% | 532,430 | 0.0% | 0.01% | -10.0% | |
| New | IMMUNEERING CORP | $5,077,000 | – | 314,000 | +100.0% | 0.01% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,944,000 | +25.6% | 75,624 | -17.3% | 0.01% | +12.5% |
| CBAY | CYMABAY THERAPEUTICS INC | $4,901,000 | -7.4% | 1,450,000 | 0.0% | 0.01% | -10.0% | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $4,750,000 | -82.9% | 1,000,000 | -71.4% | 0.01% | -83.6% |
| NR | New | NEWPARK RES INC | $4,410,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $4,704,000 | -30.9% | 1,200,000 | +18.2% | 0.01% | -38.5% |
| New | EXPENSIFY INC | $4,400,000 | – | 100,000 | +100.0% | 0.01% | – | |
| KNBE | Sell | KNOWBE4 INCcl a | $4,588,000 | -24.0% | 200,000 | -27.3% | 0.01% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,260,000 | +4.2% | 201,061 | -0.7% | 0.01% | 0.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $4,208,000 | +7.3% | 90,000 | 0.0% | 0.01% | 0.0% | |
| CMPX | New | COMPASS THERAPEUTICS INC | $4,438,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $4,187,000 | – | 87,846 | +100.0% | 0.01% | – |
| FSTX | F-STAR THERAPEUTICS INC | $4,518,000 | -31.4% | 900,000 | 0.0% | 0.01% | -38.5% | |
| FOA | New | FINANCE OF AMERICA COMPAN | $4,476,000 | – | 1,127,531 | +100.0% | 0.01% | – |
| FARM | Sell | FARMER BROS CO | $3,734,000 | -38.4% | 501,229 | -30.5% | 0.01% | -41.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,679,000 | -1.5% | 60,364 | -17.4% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $3,885,000 | -68.6% | 38,172 | -72.5% | 0.01% | -70.8% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $3,994,000 | -26.9% | 120,000 | -25.0% | 0.01% | -36.4% |
| GPS | New | GAP INC | $4,031,000 | – | 228,400 | +100.0% | 0.01% | – |
| NEXI | NEXIMMUNE INC | $3,694,000 | -69.6% | 801,371 | 0.0% | 0.01% | -70.8% | |
| New | STRONGHOLD DIGITAL MINING IN | $4,153,000 | – | 323,158 | +100.0% | 0.01% | – | |
| AYX | ALTERYX INC | $3,630,000 | -17.2% | 60,000 | 0.0% | 0.01% | -22.2% | |
| DSGN | DESIGN THERAPEUTICS INC | $3,533,000 | +45.8% | 165,000 | 0.0% | 0.01% | +20.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,201,000 | -24.0% | 114,453 | -26.7% | 0.01% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,465,000 | -59.7% | 14,766 | -65.0% | 0.01% | -64.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,205,000 | -59.6% | 40,733 | -60.2% | 0.01% | -62.5% |
| SAFT | New | SAFETY INS GROUP INC | $3,058,000 | – | 35,959 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,062,000 | – | 8,778 | +100.0% | 0.01% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,507,000 | +148.2% | 416,000 | +166.7% | 0.01% | +100.0% |
| New | FLUENCE ENERGY INC | $3,429,000 | – | 96,427 | +100.0% | 0.01% | – | |
| PACX | PIONEER MERGER CORP | $3,455,000 | -0.6% | 350,000 | 0.0% | 0.01% | -14.3% | |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $3,500,000 | -60.3% | 150,000 | -62.5% | 0.01% | -64.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,254,000 | -64.4% | 9,905 | -59.2% | 0.01% | -66.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,608,000 | -71.6% | 445,380 | -69.7% | 0.01% | -76.0% |
| ABEO | ABEONA THERAPEUTICS INC | $2,698,000 | -69.9% | 8,007,272 | 0.0% | 0.01% | -72.2% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,927,000 | – | 100,000 | +100.0% | 0.01% | – |
| GOCO | GOHEALTH INC | $2,843,000 | -24.6% | 750,000 | 0.0% | 0.01% | -28.6% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $2,805,000 | -7.5% | 283,333 | -8.1% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $2,502,000 | -77.3% | 55,506 | -78.2% | 0.01% | -77.3% |
| NWS | Buy | NEWS CORP NEWcl b | $2,919,000 | -2.9% | 129,734 | +0.2% | 0.01% | -16.7% |
| SLQT | SELECTQUOTE INC | $2,557,000 | -29.9% | 282,179 | 0.0% | 0.01% | -28.6% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,553,000 | – | 22,600 | +100.0% | 0.01% | – |
| RCUS | ARCUS BIOSCIENCES INC | $3,035,000 | +16.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $1,981,000 | -21.5% | 302,430 | 0.0% | 0.00% | -20.0% | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $2,220,000 | -40.8% | 300,000 | -7.7% | 0.00% | -42.9% |
| Buy | TSCAN THERAPEUTICS INC | $2,475,000 | -40.2% | 550,000 | +10.8% | 0.00% | -50.0% | |
| New | UDEMY INC | $1,954,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,219,000 | -50.5% | 625,000 | -35.9% | 0.00% | -55.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,135,000 | -64.4% | 12,400 | -67.3% | 0.00% | -66.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,414,000 | +135.1% | 12,927 | +143.1% | 0.00% | +100.0% |
| GNLN | GREENLANE HLDGS INCcl a | $2,446,000 | -59.3% | 2,536,630 | 0.0% | 0.00% | -66.7% | |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $1,986,000 | -35.1% | 682,612 | -9.9% | 0.00% | -33.3% |
| EXTN | Sell | EXTERRAN CORP | $2,086,000 | -37.4% | 700,000 | -6.7% | 0.00% | -42.9% |
| WRB | Buy | BERKLEY W R CORP | $1,953,000 | +17.0% | 23,700 | +3.9% | 0.00% | +33.3% |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,381,000 | -54.2% | 160,000 | -41.8% | 0.00% | -60.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,446,000 | +94.4% | 33,549 | +99.4% | 0.00% | +200.0% |
| LRMR | LARIMAR THERAPEUTICS INC | $1,906,000 | -6.4% | 176,680 | 0.0% | 0.00% | -25.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $1,600,000 | -33.9% | 1,000,000 | 0.0% | 0.00% | -40.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,454,000 | -99.1% | 3,757 | -99.1% | 0.00% | -99.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,413,000 | -27.9% | 450,000 | +12.5% | 0.00% | -25.0% |
| CFRX | CONTRAFECT CORP | $1,710,000 | -35.1% | 650,000 | 0.0% | 0.00% | -40.0% | |
| CRK | Sell | COMSTOCK RES INC | $1,820,000 | -74.9% | 225,000 | -67.9% | 0.00% | -78.6% |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $1,528,000 | +20.4% | 1,717,860 | -2.8% | 0.00% | +50.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,854,000 | -13.2% | 110,000 | +22.2% | 0.00% | -25.0% |
| CAS | CASCADE ACQUISITION CORP | $1,720,000 | -0.4% | 173,050 | 0.0% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $1,462,000 | -61.1% | 30,536 | -64.3% | 0.00% | -57.1% |
| New | VIVID SEATS INC*w exp 10/18/202 | $1,887,000 | – | 666,666 | +100.0% | 0.00% | – | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,403,000 | -94.5% | 46,485 | -92.8% | 0.00% | -94.1% |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $1,400,000 | -63.9% | 1,000,000 | -24.7% | 0.00% | -62.5% |
| ZGNX | New | ZOGENIX INC | $1,219,000 | – | 75,000 | +100.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $1,208,000 | -50.8% | 150,000 | -62.5% | 0.00% | -60.0% |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $988,000 | +22.0% | 737,500 | -18.1% | 0.00% | 0.0% | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $1,078,000 | – | 1,089,453 | +100.0% | 0.00% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $1,041,000 | – | 125,000 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,049,000 | +4.6% | 31,789 | 0.0% | 0.00% | 0.0% | |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $868,000 | +154.5% | 427,763 | -2.3% | 0.00% | +100.0% | |
| EQOS | Sell | EQONEX LIMITED | $1,303,000 | -50.9% | 696,823 | -15.0% | 0.00% | -60.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,209,000 | -34.2% | 59,920 | -33.8% | 0.00% | -50.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $927,000 | +6.4% | 73,493 | 0.0% | 0.00% | 0.0% | |
| Sell | DEFINITIVE HEALTHCARE CORP | $939,000 | -78.1% | 34,371 | -65.6% | 0.00% | -75.0% | |
| OII | OCEANEERING INTL INC | $1,244,000 | -15.1% | 110,000 | 0.0% | 0.00% | -33.3% | |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,189,000 | +46.4% | 100,000 | +100.0% | 0.00% | 0.0% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $990,000 | -83.3% | 100,000 | -83.3% | 0.00% | -83.3% |
| CRIS | Sell | CURIS INC | $952,000 | -96.9% | 200,000 | -94.9% | 0.00% | -96.7% |
| New | ARIS WATER SOLUTIONS INC | $1,297,000 | – | 100,186 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $855,000 | – | 900,000 | +100.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $607,000 | -95.4% | 9,470 | -96.3% | 0.00% | -96.2% |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $348,000 | – | 600,000 | +100.0% | 0.00% | – | |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $301,000 | -36.9% | 235,200 | -59.8% | 0.00% | 0.0% |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $663,000 | +14.9% | 333,333 | 0.0% | 0.00% | 0.0% | |
| New | EQRX INC*w exp 12/17/202 | $533,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $764,000 | +42.5% | 673,000 | -18.2% | 0.00% | 0.0% |
| METALS ACQUISITION CORP*w exp 99/99/999 | $443,000 | -15.6% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $402,000 | -15.2% | 451,540 | 0.0% | 0.00% | 0.0% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $680,000 | -18.4% | 666,666 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $325,000 | +10.9% | 278,892 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $377,000 | +7.7% | 500,116 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $593,000 | -19.5% | 972,234 | 0.0% | 0.00% | 0.0% | |
| JBLU | New | JETBLUE AWYS CORP | $726,000 | – | 50,984 | +100.0% | 0.00% | – |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $793,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $438,000 | +20.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $538,000 | -19.0% | 100,824 | 0.0% | 0.00% | 0.0% | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $505,000 | – | 900,000 | +100.0% | 0.00% | – | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $516,000 | – | 191,846 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $438,000 | -7.6% | 18,499 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $433,000 | +0.9% | 510,000 | -3.8% | 0.00% | 0.0% |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $764,000 | – | 597,137 | +100.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $339,000 | -22.4% | 566,666 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $341,000 | -13.7% | 567,947 | 0.0% | 0.00% | 0.0% | |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $432,000 | -16.8% | 800,000 | -5.9% | 0.00% | 0.0% |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $446,000 | – | 787,500 | +100.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $441,000 | -17.7% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $687,000 | -6.4% | 799,500 | 0.0% | 0.00% | 0.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $403,000 | -6.9% | 666,666 | 0.0% | 0.00% | 0.0% | |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $747,000 | -22.6% | 1,131,693 | -16.2% | 0.00% | -50.0% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $533,000 | -11.6% | 666,666 | 0.0% | 0.00% | 0.0% | |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $793,000 | -17.9% | 528,906 | -12.4% | 0.00% | -50.0% | |
| ACTDW | Sell | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $334,000 | -32.3% | 200,000 | -55.6% | 0.00% | 0.0% |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $369,000 | -13.2% | 625,000 | 0.0% | 0.00% | 0.0% | |
| MTZ | New | MASTEC INC | $447,000 | – | 4,840 | +100.0% | 0.00% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $450,000 | – | 900,000 | +100.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $612,000 | +6.2% | 7,553 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $562,000 | -17.5% | 1,155,049 | 0.0% | 0.00% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $351,000 | -20.6% | 650,000 | 0.0% | 0.00% | 0.0% | |
| NINE | Sell | NINE ENERGY SERVICE INC | $667,000 | -75.0% | 666,930 | -54.3% | 0.00% | -80.0% |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $747,000 | – | 900,000 | +100.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $492,000 | +9.3% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| SBEAW | Sell | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $497,000 | +18.3% | 354,695 | -39.2% | 0.00% | 0.0% |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $649,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $418,000 | -3.0% | 125,021 | 0.0% | 0.00% | 0.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $395,000 | +12.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $731,000 | -25.9% | 75,000 | -25.0% | 0.00% | -50.0% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $296,000 | -24.1% | 600,000 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $329,000 | -12.0% | 566,666 | 0.0% | 0.00% | 0.0% | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $614,000 | -25.5% | 675,000 | 0.0% | 0.00% | -50.0% | ||
| TPGY | New | TPG PACE BEN FIN CORP | $493,000 | – | 50,300 | +100.0% | 0.00% | – |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $383,000 | – | 525,000 | +100.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $504,000 | -26.2% | 266,666 | 0.0% | 0.00% | 0.0% | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $522,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $451,000 | – | 980,000 | +100.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $318,000 | -5.9% | 321,666 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $314,000 | -99.1% | 1,568 | -99.1% | 0.00% | -98.5% |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $382,000 | +8.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| XPDIW | Sell | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $331,000 | -69.5% | 100,000 | -77.1% | 0.00% | -50.0% |
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $478,000 | -23.4% | 974,485 | -0.1% | 0.00% | 0.0% |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $490,000 | +4.5% | 700,000 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $402,000 | -10.5% | 600,000 | -33.3% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $408,000 | -81.3% | 3,000 | -81.7% | 0.00% | -75.0% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $748,000 | +171.0% | 900,000 | +200.0% | 0.00% | 0.0% | |
| Buy | AMCI ACQUISITION CORP II*w exp 08/06/202 | $344,000 | +173.0% | 675,000 | +200.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $435,000 | -14.0% | 873,388 | 0.0% | 0.00% | 0.0% | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -100,772 | -100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $273,000 | -6.8% | 433,333 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $78,000 | -11.4% | 100,000 | 0.0% | 0.00% | – | |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $103,000 | -43.4% | 80,000 | -28.0% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $119,000 | -7.8% | 125,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $108,000 | -30.3% | 175,000 | 0.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $218,000 | – | 375,000 | +100.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $184,000 | -11.1% | 308,333 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $229,000 | +9.0% | 210,000 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $229,000 | -18.5% | 375,000 | 0.0% | 0.00% | -100.0% | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $175,000 | -62.6% | 329,721 | -54.9% | 0.00% | -100.0% |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $172,000 | +1.2% | 200,000 | 0.0% | 0.00% | – | ||
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $132,000 | -14.8% | 187,500 | 0.0% | 0.00% | – | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $215,000 | -19.8% | 208,334 | -10.7% | 0.00% | -100.0% |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $209,000 | -0.9% | 181,900 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $254,000 | -4.5% | 425,000 | 0.0% | 0.00% | -100.0% | |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $134,000 | -23.0% | 153,332 | -27.6% | 0.00% | – |
| LDHAW | Sell | LDH GROWTH CORP I*w exp 03/17/202 | $122,000 | -12.2% | 160,000 | -13.5% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $226,000 | -9.2% | 388,889 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $244,000 | -7.2% | 250,000 | 0.0% | 0.00% | -100.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $263,000 | -37.8% | 250,000 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $114,000 | +2.7% | 150,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $261,000 | +2.0% | 275,000 | 0.0% | 0.00% | -100.0% | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $64,000 | +3.2% | 87,777 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $61,000 | -12.9% | 68,333 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $177,000 | -15.7% | 250,000 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $106,000 | -39.1% | 177,476 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $198,000 | +21.5% | 244,399 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $195,000 | -7.1% | 330,000 | 0.0% | 0.00% | – | |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $189,000 | +11.2% | 164,089 | -6.2% | 0.00% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $128,000 | -21.5% | 191,667 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $155,000 | -4.9% | 199,933 | 0.0% | 0.00% | – | |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $23,000 | -79.1% | 20,000 | -81.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $178,000 | -13.2% | 350,000 | 0.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $43,000 | -20.4% | 86,525 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $254,000 | -4.2% | 196,621 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $193,000 | -12.3% | 241,666 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $216,000 | -41.1% | 333,333 | 0.0% | 0.00% | -100.0% | |
| VRT | Sell | VERTIV HOLDINGS CO | $256,000 | -98.1% | 10,253 | -98.2% | 0.00% | -100.0% |
| SLAMW | SLAM CORP*w exp 02/23/202 | $190,000 | -31.2% | 306,666 | 0.0% | 0.00% | -100.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $238,000 | +8.7% | 283,333 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $197,000 | +3.1% | 323,333 | 0.0% | 0.00% | – | |
| NGCWS | Sell | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $50,000 | -51.9% | 56,250 | -50.0% | 0.00% | – |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $109,000 | -11.4% | 124,036 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $129,000 | -3.0% | 149,444 | 0.0% | 0.00% | – | |
| NXUWS | Sell | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $271,000 | -19.3% | 216,667 | -29.7% | 0.00% | -100.0% |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $149,000 | -17.2% | 150,000 | 0.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $252,000 | – | 95,000 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $109,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $162,000 | -27.4% | 300,000 | 0.0% | 0.00% | – | |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -108,333 | -100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $200,000 | +4.7% | 225,000 | 0.0% | 0.00% | – | |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -71,533 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -646,875 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -666,666 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -17,000 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -40,600 | -100.0% | -0.00% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -182,286 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,504 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -409,759 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -400,000 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -343,152 | -100.0% | -0.01% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -81,600 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -17,844 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | VTEX | $0 | – | -183,690 | -100.0% | -0.01% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -29,833 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -2,150,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -107,684 | -100.0% | -0.01% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -819,624 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -531,778 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -89,768 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -160,000 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -559,270 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -541,666 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -755,969 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -43,258 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -202,400 | -100.0% | -0.01% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -356,541 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -700,000 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -284,399 | -100.0% | -0.01% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -285,253 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -247,925 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -384,548 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -167,500 | -100.0% | -0.02% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -111,000 | -100.0% | -0.02% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -837,058 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -347,315 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -87,856 | -100.0% | -0.02% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -172,877 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -259,680 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -248,864 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -118,646 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -243,698 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -261,000 | -100.0% | -0.02% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -914,860 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -541,853 | -100.0% | -0.02% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -180,971 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -123,972 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -325,000 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -585,000 | -100.0% | -0.02% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -122,490 | -100.0% | -0.02% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -550,000 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -395,254 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -67,724 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -151,100 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -80,213 | -100.0% | -0.02% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -1,509,500 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -138,600 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -140,175 | -100.0% | -0.02% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.03% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -206,979 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -66,354 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -175,534 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -85,800 | -100.0% | -0.03% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -422,210 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -500,000 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -234,300 | -100.0% | -0.03% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -155,035 | -100.0% | -0.03% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -1,575,000 | -100.0% | -0.03% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -1,750,000 | -100.0% | -0.03% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -0.04% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -400,000 | -100.0% | -0.04% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -0.04% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -1,800,000 | -100.0% | -0.04% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,802,268 | -100.0% | -0.04% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -2,456,023 | -100.0% | -0.04% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -1,800,000 | -100.0% | -0.04% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -1,800,000 | -100.0% | -0.04% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -1,917,257 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -264,983 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -201,652 | -100.0% | -0.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -5,050,000 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -819,538 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -325,000 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -651,025 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -825,000 | -100.0% | -0.05% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -2,459,685 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -270,431 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,750,000 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -626,565 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -132,769 | -100.0% | -0.07% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -4,100,000 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -169,238 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -333,221 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -284,002 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -190,200 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -391,337 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -589,800 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -435,040 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -171,005 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -336,200 | -100.0% | -0.18% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,161,946 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.