$7.08 Billion is the total value of Alyeska Investment Group, L.P.'s 497 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $336,492,000 | -33.0% | 900,000 | -40.0% | 4.75% | -37.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $138,787,000 | +439.6% | 7,433,698 | +400.6% | 1.96% | +401.5% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $128,530,000 | – | 9,759,295 | +100.0% | 1.82% | – |
| MSFT | Sell | MICROSOFT CORP | $118,753,000 | -0.6% | 533,912 | -6.0% | 1.68% | -7.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $118,346,000 | +45.9% | 333,003 | +0.5% | 1.67% | +35.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $111,754,000 | +350.7% | 63,763 | +276.9% | 1.58% | +318.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $110,371,000 | +523.0% | 220,690 | +511.0% | 1.56% | +479.6% |
| QS | New | QUANTUMSCAPE CORP | $92,895,000 | – | 1,100,000 | +100.0% | 1.31% | – |
| DOX | Buy | AMDOCS LTD | $82,027,000 | +54.7% | 1,156,452 | +25.2% | 1.16% | +43.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $80,041,000 | -10.9% | 976,708 | -24.5% | 1.13% | -17.2% |
| JBL | Buy | JABIL INC | $77,848,000 | +38.5% | 1,830,432 | +11.5% | 1.10% | +28.7% |
| HAS | Buy | HASBRO INC | $68,215,000 | +25.7% | 729,263 | +11.1% | 0.96% | +16.8% |
| IBB | Buy | ISHARES TRput | $67,746,000 | +212.7% | 447,200 | +179.5% | 0.96% | +190.9% |
| BBY | Buy | BEST BUY INC | $66,898,000 | +14.0% | 670,387 | +27.1% | 0.94% | +5.9% |
| BKNG | New | BOOKING HOLDINGS INC | $56,811,000 | – | 25,507 | +100.0% | 0.80% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $56,705,000 | +171.5% | 269,150 | +169.2% | 0.80% | +152.7% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $56,474,000 | – | 4,885,298 | +100.0% | 0.80% | – |
| LOW | Buy | LOWES COS INC | $56,286,000 | +13.5% | 350,670 | +17.3% | 0.80% | +5.4% |
| AZEK | Sell | AZEK CO INCcl a | $56,072,000 | -39.3% | 1,458,319 | -45.0% | 0.79% | -43.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $53,028,000 | +49.3% | 573,395 | +29.5% | 0.75% | +38.7% |
| PCPL | Buy | CC NEUBERGER PRINCIPAL HLDNG | $50,608,000 | +13.6% | 4,668,639 | +9.0% | 0.72% | +5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $50,177,000 | +13.8% | 184,195 | -15.4% | 0.71% | +5.8% |
| DIS | New | DISNEY WALT CO | $50,186,000 | – | 276,998 | +100.0% | 0.71% | – |
| TJX | Sell | TJX COS INC NEW | $48,898,000 | -11.8% | 716,032 | -28.1% | 0.69% | -18.0% |
| MP | New | MP MATERIALS CORP | $48,255,000 | – | 1,500,000 | +100.0% | 0.68% | – |
| IPHI | New | INPHI CORP | $48,189,000 | – | 300,302 | +100.0% | 0.68% | – |
| TLMD | New | SOC TELEMED INC | $47,554,000 | – | 6,065,534 | +100.0% | 0.67% | – |
| NFLX | Buy | NETFLIX INC | $46,773,000 | +10.0% | 86,500 | +1.8% | 0.66% | +2.3% |
| EA | New | ELECTRONIC ARTS INC | $45,517,000 | – | 316,969 | +100.0% | 0.64% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $43,409,000 | – | 3,378,170 | +100.0% | 0.61% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $43,362,000 | +1292.0% | 3,978,203 | +1274.3% | 0.61% | +1204.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $43,140,000 | – | 1,000,000 | +100.0% | 0.61% | – |
| DLTR | New | DOLLAR TREE INC | $42,956,000 | – | 397,594 | +100.0% | 0.61% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $42,985,000 | +126.0% | 1,017,632 | +43.7% | 0.61% | +110.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $42,808,000 | -53.2% | 94,655 | -67.8% | 0.60% | -56.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $42,386,000 | -12.0% | 291,996 | -26.5% | 0.60% | -18.3% |
| WDC | New | WESTERN DIGITAL CORP. | $42,191,000 | – | 761,699 | +100.0% | 0.60% | – |
| XLNX | New | XILINX INC | $42,193,000 | – | 297,619 | +100.0% | 0.60% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $41,981,000 | -18.2% | 202,035 | -35.0% | 0.59% | -24.0% |
| HCA | New | HCA HEALTHCARE INC | $41,939,000 | – | 255,009 | +100.0% | 0.59% | – |
| BPOP | Sell | POPULAR INC | $40,690,000 | +46.5% | 722,478 | -5.7% | 0.58% | +36.3% |
| BG | Buy | BUNGE LIMITED | $40,346,000 | +169.8% | 615,222 | +88.0% | 0.57% | +151.1% |
| GCMG | New | GCM GROSVENOR INC | $39,960,000 | – | 3,000,000 | +100.0% | 0.56% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $39,742,000 | – | 1,750,000 | +100.0% | 0.56% | – |
| LLY | Buy | LILLY ELI & CO | $39,530,000 | +25.8% | 234,127 | +10.3% | 0.56% | +16.7% |
| MDB | New | MONGODB INCput | $39,171,000 | – | 109,100 | +100.0% | 0.55% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $38,229,000 | +80.4% | 763,817 | +51.6% | 0.54% | +67.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $37,413,000 | +0.2% | 170,796 | -13.3% | 0.53% | -6.9% |
| FBP | Buy | FIRST BANCORP P R | $37,361,000 | +78.5% | 4,052,174 | +1.1% | 0.53% | +66.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $37,371,000 | – | 741,335 | +100.0% | 0.53% | – |
| PII | Sell | POLARIS INC | $36,568,000 | -18.4% | 383,794 | -19.2% | 0.52% | -24.2% |
| AGCO | Buy | AGCO CORP | $36,054,000 | +218.4% | 349,735 | +129.3% | 0.51% | +195.9% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $34,594,000 | -10.2% | 3,094,290 | -16.8% | 0.49% | -16.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,923,000 | – | 95,037 | +100.0% | 0.48% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $32,314,000 | – | 2,222,444 | +100.0% | 0.46% | – |
| GPN | Sell | GLOBAL PMTS INC | $32,125,000 | -11.9% | 149,126 | -27.4% | 0.45% | -18.1% |
| PAYA | New | PAYA HOLDINGS INC | $31,970,000 | – | 2,354,180 | +100.0% | 0.45% | – |
| FDX | Buy | FEDEX CORP | $31,783,000 | +188.8% | 122,421 | +179.8% | 0.45% | +168.9% |
| PINS | Sell | PINTEREST INCcl a | $31,607,000 | +6.2% | 479,615 | -33.1% | 0.45% | -1.3% |
| CAT | Buy | CATERPILLAR INC | $31,378,000 | +787.1% | 172,388 | +627.0% | 0.44% | +720.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $31,248,000 | – | 236,870 | +100.0% | 0.44% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $31,128,000 | +97.0% | 7,781,885 | +18.2% | 0.44% | +83.3% |
| VYGG | New | VY GLOBAL GROWTH | $31,088,000 | – | 2,983,530 | +100.0% | 0.44% | – |
| RXN | Sell | REXNORD CORP | $30,880,000 | -45.3% | 781,973 | -58.6% | 0.44% | -49.2% |
| BA | New | BOEING CO | $30,398,000 | – | 142,006 | +100.0% | 0.43% | – |
| ASAN | New | ASANA INCcl a | $30,365,000 | – | 1,027,581 | +100.0% | 0.43% | – |
| IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO I | $29,940,000 | +245.4% | 1,785,318 | +156.6% | 0.42% | +220.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $29,824,000 | -30.3% | 55,811 | -57.3% | 0.42% | -35.2% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $29,744,000 | – | 1,060,408 | +100.0% | 0.42% | – |
| KSS | New | KOHLS CORP | $29,682,000 | – | 729,455 | +100.0% | 0.42% | – |
| MCK | Sell | MCKESSON CORP | $29,158,000 | +9.8% | 167,652 | -5.9% | 0.41% | +2.0% |
| APTV | Sell | APTIV PLC | $29,084,000 | -9.9% | 223,224 | -36.6% | 0.41% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $28,000,000 | -52.2% | 8,597 | -53.7% | 0.40% | -55.5% |
| FROG | New | JFROG LTDcall | $28,047,000 | – | 446,400 | +100.0% | 0.40% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $27,990,000 | – | 402,440 | +100.0% | 0.40% | – |
| G | New | GENPACT LIMITED | $27,837,000 | – | 673,049 | +100.0% | 0.39% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $27,755,000 | +83.3% | 332,080 | +36.9% | 0.39% | +70.4% |
| LYFT | New | LYFT INC | $27,564,000 | – | 561,046 | +100.0% | 0.39% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $26,799,000 | +175.4% | 742,964 | +123.3% | 0.38% | +156.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $26,617,000 | +222.7% | 1,040,151 | +130.0% | 0.38% | +200.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $26,428,000 | – | 155,024 | +100.0% | 0.37% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $25,922,000 | +850.2% | 495,081 | +693.6% | 0.37% | +792.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $25,658,000 | +20.4% | 333,960 | +17.2% | 0.36% | +11.7% |
| ILMN | New | ILLUMINA INC | $25,554,000 | – | 69,064 | +100.0% | 0.36% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $24,994,000 | +140.7% | 496,513 | +86.5% | 0.35% | +123.4% |
| ROST | Sell | ROSS STORES INC | $24,827,000 | -23.4% | 202,156 | -41.8% | 0.35% | -28.8% |
| RMO | New | ROMEO POWER INC | $24,661,000 | – | 1,097,075 | +100.0% | 0.35% | – |
| ABT | Buy | ABBOTT LABS | $24,663,000 | +49.2% | 225,255 | +48.3% | 0.35% | +38.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $24,568,000 | -36.9% | 39,700 | -51.6% | 0.35% | -41.4% |
| CNC | New | CENTENE CORP DEL | $24,014,000 | – | 400,041 | +100.0% | 0.34% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,603,000 | -33.7% | 168,151 | -48.9% | 0.33% | -38.4% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $23,430,000 | -5.0% | 1,341,518 | -36.4% | 0.33% | -11.7% |
| IMTX | Buy | IMMATICS N.V | $23,435,000 | +28.8% | 2,171,889 | +26.7% | 0.33% | +19.5% |
| UBER | New | UBER TECHNOLOGIES INC | $23,285,000 | – | 456,574 | +100.0% | 0.33% | – |
| IQV | Sell | IQVIA HLDGS INC | $23,160,000 | +10.7% | 129,262 | -2.6% | 0.33% | +2.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,014,000 | -26.3% | 663,048 | -44.4% | 0.32% | -31.6% |
| BRKR | Sell | BRUKER CORP | $22,441,000 | +10.4% | 414,578 | -18.9% | 0.32% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,224,000 | -46.1% | 380,090 | -47.1% | 0.31% | -49.9% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $22,242,000 | – | 1,341,485 | +100.0% | 0.31% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $22,145,000 | – | 856,020 | +100.0% | 0.31% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $22,003,000 | +48.6% | 848,216 | -43.5% | 0.31% | +38.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,041,000 | -44.0% | 57,350 | -63.2% | 0.31% | -48.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $21,909,000 | -40.0% | 454,257 | -46.6% | 0.31% | -44.2% |
| MPLN | New | MULTIPLAN CORPORATION | $21,781,000 | – | 2,726,089 | +100.0% | 0.31% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $21,520,000 | +22.6% | 251,055 | +23.8% | 0.30% | +13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,468,000 | -13.0% | 46,091 | -17.5% | 0.30% | -19.2% |
| AHCO | Sell | ADAPTHEALTH CORP | $21,127,000 | -34.7% | 562,488 | -62.1% | 0.30% | -39.4% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $20,922,000 | – | 1,802,108 | +100.0% | 0.30% | – |
| FISV | Sell | FISERV INC | $20,926,000 | -48.4% | 183,789 | -53.3% | 0.30% | -52.0% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $20,700,000 | – | 2,000,000 | +100.0% | 0.29% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $20,453,000 | -4.9% | 1,400,918 | -7.5% | 0.29% | -11.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $19,601,000 | -23.7% | 51,723 | -44.7% | 0.28% | -29.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $19,160,000 | -23.7% | 1,115,893 | -50.1% | 0.27% | -29.1% |
| SBUX | New | STARBUCKS CORP | $19,182,000 | – | 179,309 | +100.0% | 0.27% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,109,000 | -25.1% | 124,009 | -33.9% | 0.27% | -30.4% |
| RNG | New | RINGCENTRAL INCcall | $18,797,000 | – | 49,600 | +100.0% | 0.27% | – |
| RUN | New | SUNRUN INC | $18,767,000 | – | 270,496 | +100.0% | 0.26% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $18,690,000 | – | 574,889 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $18,563,000 | – | 615,083 | +100.0% | 0.26% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $17,994,000 | +60.6% | 242,828 | -9.0% | 0.25% | +49.4% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $17,854,000 | -55.1% | 717,022 | -53.7% | 0.25% | -58.3% |
| WDAY | Sell | WORKDAY INCcl a | $17,792,000 | -76.1% | 74,253 | -78.6% | 0.25% | -77.8% |
| TRU | New | TRANSUNION | $17,751,000 | – | 178,910 | +100.0% | 0.25% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $17,589,000 | +30.1% | 198,412 | -0.8% | 0.25% | +20.4% |
| WISH | New | CONTEXTLOGIC INC | $17,440,000 | – | 956,160 | +100.0% | 0.25% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $17,445,000 | -7.4% | 399,652 | -39.9% | 0.25% | -14.0% |
| ARW | New | ARROW ELECTRS INC | $17,372,000 | – | 178,540 | +100.0% | 0.24% | – |
| VAR | New | VARIAN MED SYS INC | $17,362,000 | – | 99,206 | +100.0% | 0.24% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $17,188,000 | – | 1,616,889 | +100.0% | 0.24% | – |
| MSP | New | DATTO HLDG CORP | $17,098,000 | – | 633,256 | +100.0% | 0.24% | – |
| MAT | New | MATTEL INC | $16,530,000 | – | 947,292 | +100.0% | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $16,219,000 | – | 49,339 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $16,144,000 | – | 72,549 | +100.0% | 0.23% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $16,124,000 | +92.6% | 163,118 | +40.0% | 0.23% | +79.5% |
| CNXC | New | CONCENTRIX CORP | $16,057,000 | – | 162,687 | +100.0% | 0.23% | – |
| PRO | New | PROS HOLDINGS INC | $15,926,000 | – | 313,682 | +100.0% | 0.22% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $15,930,000 | – | 600,000 | +100.0% | 0.22% | – |
| PXD | Buy | PIONEER NAT RES CO | $15,899,000 | +355.2% | 139,603 | +243.7% | 0.22% | +324.5% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $15,839,000 | -3.4% | 1,370,124 | -9.8% | 0.22% | -10.0% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $15,708,000 | – | 1,388,889 | +100.0% | 0.22% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $15,675,000 | – | 1,500,000 | +100.0% | 0.22% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $15,549,000 | – | 1,410,983 | +100.0% | 0.22% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $15,516,000 | – | 99,306 | +100.0% | 0.22% | – |
| DM | New | DESKTOP METAL INC | $15,472,000 | – | 900,000 | +100.0% | 0.22% | – |
| NOVS | Sell | NOVUS CAP CORP | $15,526,000 | +32.1% | 992,063 | -0.8% | 0.22% | +22.3% |
| KKR | New | KKR & CO INC | $15,362,000 | – | 379,392 | +100.0% | 0.22% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $15,294,000 | +24.1% | 2,352,919 | +5.4% | 0.22% | +15.5% |
| Buy | MARINUS PHARMACEUTICALS INC | $15,208,000 | +27.0% | 1,246,573 | +33.7% | 0.22% | +18.1% | |
| JAMF | Buy | JAMF HLDG CORP | $15,151,000 | +79.0% | 506,374 | +125.1% | 0.21% | +65.9% |
| NET | New | CLOUDFLARE INCcall | $15,076,000 | – | 198,400 | +100.0% | 0.21% | – |
| GDRX | Buy | GOODRX HLDGS INC | $14,881,000 | -24.1% | 368,881 | +4.6% | 0.21% | -29.5% |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $14,794,000 | – | 1,300,000 | +100.0% | 0.21% | – |
| JIH | Sell | JUNIPER INDL HLDGS INC | $14,764,000 | +1.6% | 1,378,490 | -0.8% | 0.21% | -5.4% |
| ABNB | New | AIRBNB INC | $14,680,000 | – | 100,000 | +100.0% | 0.21% | – |
| XPEV | New | XPENG INCads | $14,624,000 | – | 341,433 | +100.0% | 0.21% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $14,553,000 | – | 25,341 | +100.0% | 0.21% | – |
| NTRA | Sell | NATERA INC | $14,312,000 | +0.7% | 143,809 | -26.9% | 0.20% | -6.5% |
| DASH | New | DOORDASH INCcl a | $14,275,000 | – | 100,000 | +100.0% | 0.20% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $14,219,000 | -32.8% | 1,190,832 | -34.2% | 0.20% | -37.6% |
| PSNL | Sell | PERSONALIS INC | $14,047,000 | -42.3% | 383,680 | -65.9% | 0.20% | -46.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,883,000 | – | 223,809 | +100.0% | 0.20% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $13,739,000 | – | 595,553 | +100.0% | 0.19% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $13,634,000 | -67.1% | 143,821 | -73.9% | 0.19% | -69.4% |
| ACI | Sell | ALBERTSONS COS INC | $13,500,000 | -74.6% | 767,937 | -80.0% | 0.19% | -76.4% |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $13,354,000 | – | 1,301,587 | +100.0% | 0.19% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $12,898,000 | +43.3% | 201,064 | +86.1% | 0.18% | +32.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,712,000 | -74.7% | 74,752 | -76.7% | 0.18% | -76.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,557,000 | +124.6% | 135,235 | +95.8% | 0.18% | +108.2% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $12,515,000 | – | 500,000 | +100.0% | 0.18% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $12,431,000 | -51.6% | 327,221 | -63.4% | 0.18% | -55.0% |
| ROOT | New | ROOT INC | $12,318,000 | – | 784,093 | +100.0% | 0.17% | – |
| OVV | New | OVINTIV INC | $12,328,000 | – | 858,467 | +100.0% | 0.17% | – |
| VEEV | New | VEEVA SYS INC | $12,225,000 | – | 44,905 | +100.0% | 0.17% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $11,513,000 | -4.7% | 235,057 | -12.9% | 0.16% | -11.4% |
| DOCU | New | DOCUSIGN INC | $11,556,000 | – | 51,983 | +100.0% | 0.16% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $11,448,000 | – | 202,477 | +100.0% | 0.16% | – |
| EQT | Buy | EQT CORP | $11,382,000 | +10.3% | 895,551 | +12.3% | 0.16% | +2.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $11,074,000 | -75.3% | 368,634 | -74.8% | 0.16% | -77.1% |
| SHC | New | SOTERA HEALTH CO | $10,987,000 | – | 400,400 | +100.0% | 0.16% | – |
| VRM | Sell | VROOM INC | $10,999,000 | -39.3% | 268,454 | -23.3% | 0.16% | -43.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,912,000 | – | 279,145 | +100.0% | 0.15% | – |
| POLY | New | PLANTRONICS INC NEW | $10,797,000 | – | 399,444 | +100.0% | 0.15% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,725,000 | -57.4% | 421,747 | -71.3% | 0.15% | -60.3% |
| AER | Sell | AERCAP HOLDINGS NV | $10,735,000 | +46.6% | 235,522 | -19.0% | 0.15% | +36.9% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $10,702,000 | – | 203,533 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,520,000 | – | 30,000 | +100.0% | 0.15% | – |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $10,468,000 | +9.1% | 905,505 | -0.3% | 0.15% | +1.4% |
| TRTN | New | TRITON INTL LTDcl a | $10,448,000 | – | 215,381 | +100.0% | 0.15% | – |
| EVR | New | EVERCORE INCclass a | $10,343,000 | – | 94,340 | +100.0% | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,286,000 | – | 183,000 | +100.0% | 0.14% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $10,256,000 | – | 1,001,589 | +100.0% | 0.14% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $10,290,000 | – | 1,000,002 | +100.0% | 0.14% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $10,193,000 | – | 152,406 | +100.0% | 0.14% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $10,152,000 | – | 650,795 | +100.0% | 0.14% | – |
| AVTR | New | AVANTOR INC | $10,142,000 | – | 360,290 | +100.0% | 0.14% | – |
| AVT | New | AVNET INC | $10,154,000 | – | 289,193 | +100.0% | 0.14% | – |
| VITL | Buy | VITAL FARMS INC | $10,124,000 | +739.5% | 400,000 | +1244.3% | 0.14% | +694.4% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $10,060,000 | – | 250,000 | +100.0% | 0.14% | – |
| ASLE | New | AERSALE CORPORATION | $10,047,000 | – | 750,000 | +100.0% | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $9,949,000 | – | 283,136 | +100.0% | 0.14% | – |
| BP | Sell | BP PLCsponsored adr | $9,941,000 | -65.9% | 484,473 | -71.0% | 0.14% | -68.4% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $9,765,000 | – | 883,750 | +100.0% | 0.14% | – |
| JWS | Sell | JAWS ACQUISITION CORP | $9,422,000 | -37.9% | 702,616 | -51.8% | 0.13% | -42.4% |
| IACA | New | ION ACQUISITION CORP 1 LTD | $9,312,000 | – | 791,200 | +100.0% | 0.13% | – |
| ZYME | Sell | ZYMEWORKS INC | $9,368,000 | -45.8% | 198,213 | -46.6% | 0.13% | -49.8% |
| NSCO | Sell | NESCO HLDGS INC | $9,373,000 | +47.8% | 1,271,715 | -16.8% | 0.13% | +37.5% |
| FSDC | Buy | FS DEV CORP | $9,306,000 | +64.9% | 846,045 | +67.9% | 0.13% | +52.3% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $9,278,000 | – | 677,744 | +100.0% | 0.13% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $9,278,000 | – | 900,794 | +100.0% | 0.13% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $9,088,000 | – | 45,637 | +100.0% | 0.13% | – |
| TRI | New | THOMSON REUTERS CORP. | $8,872,000 | – | 108,346 | +100.0% | 0.12% | – |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $8,680,000 | -0.5% | 800,000 | -0.8% | 0.12% | -7.5% |
| XEC | Sell | CIMAREX ENERGY CO | $8,655,000 | -31.4% | 230,746 | -55.5% | 0.12% | -36.5% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $8,620,000 | – | 654,012 | +100.0% | 0.12% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $8,660,000 | – | 840,000 | +100.0% | 0.12% | – |
| FROG | Buy | JFROG LTD | $8,604,000 | +1.6% | 136,946 | +36.9% | 0.12% | -5.4% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $8,468,000 | -42.2% | 361,873 | -62.7% | 0.12% | -46.2% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $8,425,000 | +108.5% | 248,898 | +54.0% | 0.12% | +95.1% |
| BK | New | BANK NEW YORK MELLON CORP | $8,281,000 | – | 195,134 | +100.0% | 0.12% | – |
| IMAX | New | IMAX CORP | $8,214,000 | – | 455,852 | +100.0% | 0.12% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $8,231,000 | – | 760,000 | +100.0% | 0.12% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $8,103,000 | – | 809,525 | +100.0% | 0.11% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $7,941,000 | -33.2% | 722,542 | -45.8% | 0.11% | -38.1% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,654,000 | -13.9% | 302,180 | +0.7% | 0.11% | -20.0% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $7,575,000 | – | 750,000 | +100.0% | 0.11% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $7,422,000 | – | 715,000 | +100.0% | 0.10% | – |
| TDC | Sell | TERADATA CORP DEL | $7,443,000 | -56.8% | 331,221 | -56.4% | 0.10% | -59.9% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $7,350,000 | – | 700,000 | +100.0% | 0.10% | – |
| PASG | Sell | PASSAGE BIO INC | $7,362,000 | +93.5% | 287,896 | -0.8% | 0.10% | +79.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $7,295,000 | – | 150,726 | +100.0% | 0.10% | – |
| VSPRU | Sell | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $7,214,000 | -7.0% | 595,239 | -21.3% | 0.10% | -13.6% |
| UNP | Sell | UNION PAC CORP | $7,236,000 | -79.5% | 34,753 | -80.6% | 0.10% | -81.0% |
| IMAB | New | I MABsponsored ads | $7,144,000 | – | 151,520 | +100.0% | 0.10% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $7,155,000 | – | 554,228 | +100.0% | 0.10% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $6,980,000 | – | 542,736 | +100.0% | 0.10% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $6,947,000 | -51.3% | 218,473 | -60.7% | 0.10% | -54.8% |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $6,846,000 | – | 651,984 | +100.0% | 0.10% | – |
| VTRU | Sell | VITRU LTD | $6,779,000 | +12.7% | 459,608 | -0.8% | 0.10% | +5.5% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $6,654,000 | -14.6% | 116,593 | -23.3% | 0.09% | -21.0% |
| USB | Sell | US BANCORP DEL | $6,486,000 | +6.4% | 139,206 | -18.1% | 0.09% | -1.1% |
| MS | Sell | MORGAN STANLEY | $6,287,000 | -0.7% | 91,735 | -30.0% | 0.09% | -7.3% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $6,256,000 | – | 600,992 | +100.0% | 0.09% | – |
| TWLO | Buy | TWILIO INCcl a | $6,263,000 | +2082.2% | 18,502 | +1490.9% | 0.09% | +2100.0% |
| ROKU | Sell | ROKU INC | $6,242,000 | -83.8% | 18,801 | -90.8% | 0.09% | -85.0% |
| SA | New | SEABRIDGE GOLD INC | $6,262,000 | – | 297,222 | +100.0% | 0.09% | – |
| MDWT | New | MIDWEST HLDG INC | $6,161,000 | – | 114,841 | +100.0% | 0.09% | – |
| SVMK | Buy | SVMK INC | $6,164,000 | +39.4% | 241,267 | +20.6% | 0.09% | +29.9% |
| FVAM | New | 5 01 ACQUISITION CORP | $6,102,000 | – | 600,000 | +100.0% | 0.09% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,872,000 | – | 137,836 | +100.0% | 0.08% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $5,852,000 | +35.3% | 78,673 | +25.1% | 0.08% | +25.8% |
| LUNG | New | PULMONX CORP | $5,859,000 | – | 84,891 | +100.0% | 0.08% | – |
| BCTG | Sell | BCTG ACQUISITION CORP | $5,720,000 | +9.6% | 500,000 | -0.8% | 0.08% | +2.5% |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $5,700,000 | – | 500,001 | +100.0% | 0.08% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $5,621,000 | +10.7% | 318,118 | -4.0% | 0.08% | +2.6% |
| ACCD | ACCOLADE INC | $5,438,000 | +11.9% | 125,000 | 0.0% | 0.08% | +4.1% | |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $5,386,000 | – | 498,733 | +100.0% | 0.08% | – |
| MSCI | Sell | MSCI INC | $5,399,000 | -63.6% | 12,090 | -70.9% | 0.08% | -66.4% |
| TMUS | New | T-MOBILE US INC | $5,351,000 | – | 39,683 | +100.0% | 0.08% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $5,302,000 | +220.4% | 452,797 | +116.9% | 0.08% | +200.0% |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $5,310,000 | – | 500,001 | +100.0% | 0.08% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $5,278,000 | -54.9% | 273,774 | -69.8% | 0.08% | -57.9% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $5,300,000 | – | 500,000 | +100.0% | 0.08% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $5,283,000 | – | 500,794 | +100.0% | 0.08% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $5,316,000 | +27.2% | 886,067 | +57.5% | 0.08% | +17.2% |
| EEFT | New | EURONET WORLDWIDE INC | $5,221,000 | – | 36,030 | +100.0% | 0.07% | – |
| AVO | New | MISSION PRODUCE INC | $5,226,000 | – | 347,222 | +100.0% | 0.07% | – |
| TELA | Sell | TELA BIO INC | $5,225,000 | -31.5% | 347,403 | -24.7% | 0.07% | -36.2% |
| GOSS | Sell | GOSSAMER BIO INC | $5,199,000 | -64.3% | 537,640 | -54.2% | 0.07% | -67.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,184,000 | -60.9% | 88,140 | -68.2% | 0.07% | -63.9% |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $5,168,000 | -32.7% | 390,025 | -48.4% | 0.07% | -37.6% |
| NSHU | NAVSIGHT HLDGS INCunit 99/99/9999 | $5,191,000 | +2.4% | 504,000 | 0.0% | 0.07% | -5.2% | |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $5,185,000 | – | 500,000 | +100.0% | 0.07% | – |
| EURN | Buy | EURONAV NV | $5,133,000 | +34.6% | 641,605 | +48.5% | 0.07% | +25.9% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $5,130,000 | – | 500,001 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,128,000 | – | 110,066 | +100.0% | 0.07% | – |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $5,035,000 | -22.8% | 347,231 | -17.8% | 0.07% | -28.3% |
| KSMT | New | KISMET ACQUISITION ONE CORP | $5,050,000 | – | 500,000 | +100.0% | 0.07% | – |
| FTI | New | TECHNIPFMC PLC | $5,004,000 | – | 532,297 | +100.0% | 0.07% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,958,000 | -2.5% | 461,166 | -8.5% | 0.07% | -9.1% |
| DHI | New | D R HORTON INC | $4,911,000 | – | 71,257 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,849,000 | – | 18,389 | +100.0% | 0.07% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $4,837,000 | – | 275,000 | +100.0% | 0.07% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,781,000 | -38.7% | 173,611 | -42.1% | 0.07% | -42.9% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,774,000 | +20.3% | 310,409 | -0.1% | 0.07% | +11.7% |
| LRN | New | STRIDE INC | $4,728,000 | – | 222,700 | +100.0% | 0.07% | – |
| NKLA | Sell | NIKOLA CORP | $4,578,000 | -60.2% | 300,000 | -46.6% | 0.06% | -62.9% |
| ID | New | PARTS ID INC | $4,609,000 | – | 724,678 | +100.0% | 0.06% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $4,622,000 | – | 450,000 | +100.0% | 0.06% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $4,591,000 | -43.6% | 303,250 | -50.7% | 0.06% | -47.6% |
| FLEX | Buy | FLEX LTDord | $4,578,000 | +111.9% | 254,621 | +31.3% | 0.06% | +97.0% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $4,625,000 | – | 405,000 | +100.0% | 0.06% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,550,000 | -73.7% | 51,888 | -77.2% | 0.06% | -75.7% |
| BLSA | New | BCLS ACQUISITION CORP | $4,456,000 | – | 400,000 | +100.0% | 0.06% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $4,476,000 | – | 431,587 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $4,493,000 | – | 12,349 | +100.0% | 0.06% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,389,000 | -17.3% | 347,219 | -35.7% | 0.06% | -23.5% |
| YUM | Sell | YUM BRANDS INC | $4,377,000 | -66.1% | 40,323 | -71.5% | 0.06% | -68.4% |
| NARI | Buy | INARI MED INC | $4,399,000 | +669.1% | 50,390 | +507.7% | 0.06% | +588.9% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $4,338,000 | – | 326,887 | +100.0% | 0.06% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $4,300,000 | – | 400,000 | +100.0% | 0.06% | – |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $4,272,000 | +3.0% | 400,002 | -0.8% | 0.06% | -4.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,186,000 | – | 58,531 | +100.0% | 0.06% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $4,196,000 | – | 400,000 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,209,000 | – | 27,800 | +100.0% | 0.06% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,180,000 | – | 400,000 | +100.0% | 0.06% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $4,124,000 | – | 1,246,033 | +100.0% | 0.06% | – |
| FST | New | FAST ACQUISITION CORP | $4,129,000 | – | 403,200 | +100.0% | 0.06% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $4,127,000 | – | 75,000 | +100.0% | 0.06% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,113,000 | – | 198,413 | +100.0% | 0.06% | – |
| GOAC | New | GO ACQUISITION CORP | $4,092,000 | – | 401,592 | +100.0% | 0.06% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $4,088,000 | +54.1% | 85,803 | +12.9% | 0.06% | +45.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $4,068,000 | – | 491,954 | +100.0% | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $4,040,000 | – | 128,294 | +100.0% | 0.06% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,886,000 | +57.5% | 95,228 | +25.9% | 0.06% | +44.7% |
| PFPT | Sell | PROOFPOINT INC | $3,723,000 | -90.7% | 27,294 | -92.8% | 0.05% | -91.3% |
| THCB | New | TUSCAN HLDGS CORP | $3,676,000 | – | 214,979 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $3,700,000 | – | 30,799 | +100.0% | 0.05% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $3,612,000 | -78.4% | 189,511 | -78.1% | 0.05% | -79.9% |
| HLXA | New | HELIX ACQUISITION CORP | $3,638,000 | – | 320,000 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $3,574,000 | – | 105,328 | +100.0% | 0.05% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $3,567,000 | – | 209,691 | +100.0% | 0.05% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,370,000 | +62.8% | 521,647 | +28.0% | 0.05% | +54.8% |
| CRSR | New | CORSAIR GAMING INC | $3,393,000 | – | 93,681 | +100.0% | 0.05% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $3,425,000 | -35.6% | 100,000 | -65.3% | 0.05% | -40.7% |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $3,393,000 | +2.8% | 300,796 | -0.8% | 0.05% | -4.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,295,000 | – | 22,428 | +100.0% | 0.05% | – |
| LIFE | Buy | ATYR PHARMA INC | $3,269,000 | +34.5% | 842,554 | +11.9% | 0.05% | +24.3% |
| XP | Buy | XP INCcl a | $3,267,000 | +778.2% | 82,344 | +822.0% | 0.05% | +666.7% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $3,213,000 | – | 300,000 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP | $3,199,000 | – | 32,533 | +100.0% | 0.04% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $3,129,000 | – | 300,000 | +100.0% | 0.04% | – |
| GRSV | New | GORES HLDGS V INC | $3,128,000 | – | 300,795 | +100.0% | 0.04% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $3,134,000 | – | 75,000 | +100.0% | 0.04% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $3,087,000 | – | 300,000 | +100.0% | 0.04% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,072,000 | -10.2% | 183,534 | -22.0% | 0.04% | -17.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $3,043,000 | -83.5% | 155,400 | -85.9% | 0.04% | -84.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,031,000 | +1253.1% | 70,000 | +1322.8% | 0.04% | +1333.3% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $3,048,000 | +7.0% | 583,831 | -0.8% | 0.04% | 0.0% |
| ACTCU | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $2,999,000 | +18.5% | 252,000 | 0.0% | 0.04% | +10.5% | |
| KRON | New | KRONOS BIO INC | $2,987,000 | – | 100,000 | +100.0% | 0.04% | – |
| EAR | New | EARGO INC | $2,956,000 | – | 65,945 | +100.0% | 0.04% | – |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $2,994,000 | +14.2% | 200,000 | -0.8% | 0.04% | +5.0% |
| FAIIU | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $2,812,000 | +8.3% | 252,000 | 0.0% | 0.04% | +2.6% | |
| ERES | New | EAST RES ACQUISITION CO | $2,846,000 | – | 280,438 | +100.0% | 0.04% | – |
| MASS | New | 908 DEVICES INC | $2,858,000 | – | 50,190 | +100.0% | 0.04% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,791,000 | +13.9% | 206,551 | -0.8% | 0.04% | +5.4% |
| JNPR | New | JUNIPER NETWORKS INC | $2,756,000 | – | 122,427 | +100.0% | 0.04% | – |
| GOCO | Sell | GOHEALTH INC | $2,710,000 | -48.0% | 198,413 | -50.4% | 0.04% | -51.9% |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,618,000 | – | 250,000 | +100.0% | 0.04% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $2,605,000 | – | 257,940 | +100.0% | 0.04% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $2,600,000 | – | 250,002 | +100.0% | 0.04% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,543,000 | +4.1% | 235,448 | 0.0% | 0.04% | -2.7% | |
| LVS | New | LAS VEGAS SANDS CORP | $2,519,000 | – | 42,272 | +100.0% | 0.04% | – |
| SBGU | Sell | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $2,575,000 | +2.4% | 250,000 | -0.8% | 0.04% | -5.3% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $2,500,000 | – | 223,213 | +100.0% | 0.04% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $2,405,000 | – | 157,672 | +100.0% | 0.03% | – |
| HECCU | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $2,318,000 | +9.1% | 203,340 | 0.0% | 0.03% | +3.1% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,341,000 | -74.2% | 297,453 | -72.2% | 0.03% | -76.1% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $2,239,000 | – | 200,794 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $2,267,000 | – | 5,719 | +100.0% | 0.03% | – |
| PDACU | Sell | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,250,000 | +11.8% | 200,000 | -0.8% | 0.03% | +3.2% |
| OM | Sell | OUTSET MED INC | $2,297,000 | +1.0% | 40,411 | -11.2% | 0.03% | -8.6% |
| NCNO | Buy | NCINO INC | $2,172,000 | +172.5% | 30,000 | +200.0% | 0.03% | +158.3% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $2,107,000 | -21.7% | 203,565 | -20.2% | 0.03% | -26.8% |
| REPH | Sell | RECRO PHARMA INC | $2,100,000 | +5.9% | 736,821 | -22.0% | 0.03% | 0.0% |
| TRIT | New | TRITERRAS INC | $2,112,000 | – | 191,459 | +100.0% | 0.03% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $2,106,000 | – | 200,001 | +100.0% | 0.03% | – |
| GLUU | Sell | GLU MOBILE INC | $2,116,000 | -92.8% | 234,807 | -93.9% | 0.03% | -93.3% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $2,083,000 | +5.3% | 536,847 | +9.3% | 0.03% | -3.3% |
| NVRO | New | NEVRO CORP | $2,035,000 | – | 11,755 | +100.0% | 0.03% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $2,046,000 | – | 201,588 | +100.0% | 0.03% | – |
| GAN | New | GAN LTD | $2,028,000 | – | 100,000 | +100.0% | 0.03% | – |
| GRWG | New | GROWGENERATION CORP | $2,011,000 | – | 50,000 | +100.0% | 0.03% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,974,000 | – | 75,595 | +100.0% | 0.03% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,939,000 | – | 71,854 | +100.0% | 0.03% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $1,882,000 | -29.5% | 355,690 | -0.8% | 0.03% | -34.1% |
| CDAK | New | CODIAK BIOSCIENCES INC | $1,933,000 | – | 59,841 | +100.0% | 0.03% | – |
| ETNB | Sell | 89BIO INC | $1,813,000 | -14.2% | 74,405 | -9.7% | 0.03% | -18.8% |
| APVO | New | APTEVO THERAPEUTICS INC | $1,818,000 | – | 49,601 | +100.0% | 0.03% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,808,000 | – | 50,000 | +100.0% | 0.03% | – |
| ANNX | New | ANNEXON INC | $1,752,000 | – | 70,000 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $1,785,000 | – | 22,542 | +100.0% | 0.02% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,736,000 | +80.3% | 99,421 | +98.9% | 0.02% | +66.7% |
| TARA | Sell | PROTARA THERAPEUTICS INC | $1,801,000 | -46.5% | 74,405 | -62.8% | 0.02% | -51.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,676,000 | – | 7,067 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,695,000 | – | 8,000 | +100.0% | 0.02% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $1,726,000 | -62.8% | 50,330 | -66.6% | 0.02% | -66.2% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,731,000 | – | 49,603 | +100.0% | 0.02% | – |
| TLS | New | TELOS CORP MD | $1,649,000 | – | 50,000 | +100.0% | 0.02% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,650,000 | +180.1% | 78,566 | +169.1% | 0.02% | +155.6% |
| PING | New | PING IDENTITY HLDG CORP | $1,535,000 | – | 53,605 | +100.0% | 0.02% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,482,000 | -23.8% | 165,809 | -0.8% | 0.02% | -30.0% |
| BILL | Sell | BILL COM HLDGS INC | $1,452,000 | -42.1% | 10,637 | -57.5% | 0.02% | -44.7% |
| HPX | New | HPX CORP | $1,455,000 | – | 145,160 | +100.0% | 0.02% | – |
| ABCM | New | ABCAM PLCads | $1,509,000 | – | 70,000 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,511,000 | – | 42,040 | +100.0% | 0.02% | – |
| MTCR | Sell | METACRINE INC | $1,413,000 | -23.6% | 179,782 | -0.8% | 0.02% | -28.6% |
| BCAB | New | BIOATLA INC | $1,360,000 | – | 40,000 | +100.0% | 0.02% | – |
| PAND | Buy | PANDION THERAPEUTICS INC | $1,326,000 | +54.2% | 89,286 | +19.0% | 0.02% | +46.2% |
| ATUS | Sell | ALTICE USA INCcl a | $1,344,000 | +41.9% | 35,479 | -2.6% | 0.02% | +35.7% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $1,327,000 | +17.5% | 50,000 | -0.8% | 0.02% | +11.8% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,285,000 | +41.1% | 44,616 | -0.8% | 0.02% | +28.6% |
| BDSX | New | BIODESIX INC | $1,294,000 | – | 64,175 | +100.0% | 0.02% | – |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $1,283,000 | – | 233,334 | +100.0% | 0.02% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $1,260,000 | +16.3% | 90,000 | -0.8% | 0.02% | +12.5% |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,207,000 | – | 538,963 | +100.0% | 0.02% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $1,200,000 | – | 600,000 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ INC | $1,102,000 | – | 55,112 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $1,130,000 | – | 2,976 | +100.0% | 0.02% | – |
| ADT | Sell | ADT INC DEL | $1,109,000 | -95.6% | 141,329 | -95.4% | 0.02% | -95.8% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,159,000 | – | 25,000 | +100.0% | 0.02% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,030,000 | – | 100,002 | +100.0% | 0.02% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.02% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $1,065,000 | – | 100,000 | +100.0% | 0.02% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $987,000 | – | 170,000 | +100.0% | 0.01% | – |
| AKUS | Sell | AKOUOS INC | $1,016,000 | -37.1% | 51,238 | -27.4% | 0.01% | -44.0% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $1,024,000 | – | 100,596 | +100.0% | 0.01% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $962,000 | -13.8% | 49,602 | -50.4% | 0.01% | -17.6% |
| ONDS | New | ONDAS HLDGS INC | $926,000 | – | 99,206 | +100.0% | 0.01% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $908,000 | -60.8% | 465,820 | -52.0% | 0.01% | -62.9% |
| DCTH | New | DELCATH SYS INC | $889,000 | – | 49,603 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $933,000 | – | 51,673 | +100.0% | 0.01% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $881,000 | -3.1% | 75,000 | -0.8% | 0.01% | -14.3% |
| PANA | New | PANACEA ACQUISITION CORPcl a | $838,000 | – | 71,591 | +100.0% | 0.01% | – |
| GRAY | Sell | GRAYBUG VISION INC | $843,000 | -12.3% | 29,061 | -61.6% | 0.01% | -20.0% |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $815,000 | +16.1% | 44,643 | -0.8% | 0.01% | +9.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $774,000 | -95.8% | 4,691 | -96.3% | 0.01% | -96.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $803,000 | -10.4% | 118,493 | -0.8% | 0.01% | -21.4% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $777,000 | +2.6% | 74,702 | -0.8% | 0.01% | -8.3% |
| IVA | Sell | INVENTIVA SAads | $681,000 | -1.0% | 46,952 | -19.3% | 0.01% | 0.0% |
| OSK | New | OSHKOSH CORP | $720,000 | – | 8,370 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $693,000 | – | 24,800 | +100.0% | 0.01% | – |
| VERO | New | VENUS CONCEPT INC | $683,000 | – | 394,920 | +100.0% | 0.01% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $653,000 | – | 172,103 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $607,000 | -99.0% | 3,436 | -99.1% | 0.01% | -99.1% |
| WHD | Sell | CACTUS INCcl a | $634,000 | -88.0% | 24,312 | -91.2% | 0.01% | -88.8% |
| PM | New | PHILIP MORRIS INTL INC | $608,000 | – | 7,342 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $615,000 | – | 154,057 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $653,000 | -40.6% | 3,236 | -38.2% | 0.01% | -47.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $614,000 | +15.4% | 4,492 | +6.8% | 0.01% | +12.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $550,000 | -97.3% | 12,194 | -98.2% | 0.01% | -97.4% |
| GM | New | GENERAL MTRS CO | $596,000 | – | 14,313 | +100.0% | 0.01% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $597,000 | +4.4% | 55,080 | -0.8% | 0.01% | -11.1% |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $570,000 | – | 160,000 | +100.0% | 0.01% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $541,000 | – | 73,871 | +100.0% | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $549,000 | – | 50,000 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $587,000 | +27.9% | 10,810 | -24.4% | 0.01% | +14.3% |
| CFII | New | CF FINANCE ACQUISITION CORP | $547,000 | – | 49,603 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $462,000 | -98.3% | 6,222 | -98.7% | 0.01% | -98.3% |
| CNNE | Sell | CANNAE HLDGS INC | $499,000 | -71.1% | 11,261 | -75.7% | 0.01% | -73.1% |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $396,000 | – | 250,000 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $391,000 | – | 3,365 | +100.0% | 0.01% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $450,000 | -89.6% | 15,425 | -92.4% | 0.01% | -90.9% |
| MDLA | New | MEDALLIA INC | $393,000 | – | 11,845 | +100.0% | 0.01% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $415,000 | – | 15,000 | +100.0% | 0.01% | – |
| FRTA | Sell | FORTERRA INC | $451,000 | -91.5% | 26,234 | -94.2% | 0.01% | -92.6% |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $445,000 | -77.6% | 479,592 | 0.0% | 0.01% | -80.0% | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $430,000 | -5.7% | 66,888 | -0.8% | 0.01% | -14.3% |
| OYST | Buy | OYSTER PT PHARMA INC | $412,000 | +2.2% | 21,898 | +14.8% | 0.01% | 0.0% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $458,000 | – | 19,841 | +100.0% | 0.01% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $320,000 | +15.5% | 25,000 | -0.8% | 0.01% | +25.0% |
| VICI | Sell | VICI PPTYS INC | $366,000 | -21.6% | 14,344 | -28.2% | 0.01% | -28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $358,000 | -93.6% | 742 | -92.6% | 0.01% | -94.1% |
| PPD | Sell | PPD INC | $326,000 | -98.0% | 9,513 | -97.9% | 0.01% | -98.0% |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $355,000 | – | 200,000 | +100.0% | 0.01% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $343,000 | – | 125,000 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $369,000 | -95.4% | 8,534 | -95.6% | 0.01% | -95.9% |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $319,000 | -85.2% | 215,223 | 0.0% | 0.01% | -84.8% | |
| CNTG | Sell | CENTOGENE N V | $360,000 | -90.7% | 33,441 | -91.9% | 0.01% | -91.5% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $252,000 | +13.5% | 111,929 | +0.0% | 0.00% | +33.3% |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $269,000 | – | 150,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $260,000 | – | 4,212 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $259,000 | – | 6,878 | +100.0% | 0.00% | – |
| RPLA | Sell | REPLAY ACQUISITION CORP | $274,000 | -95.2% | 26,332 | -95.3% | 0.00% | -95.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $291,000 | – | 1,489 | +100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $304,000 | -62.0% | 8,574 | -56.2% | 0.00% | -66.7% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $310,000 | +4.7% | 128,203 | -0.8% | 0.00% | -20.0% |
| CPRT | Sell | COPART INC | $298,000 | -97.4% | 2,343 | -97.9% | 0.00% | -97.7% |
| JIHWS | Sell | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $238,000 | -82.4% | 128,646 | -0.8% | 0.00% | -85.7% |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $235,000 | – | 66,932 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $198,000 | – | 100,000 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $196,000 | – | 133,864 | +100.0% | 0.00% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $177,000 | – | 16,470 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $204,000 | -35.0% | 299,315 | -0.8% | 0.00% | -40.0% |
| QUIK | Sell | QUICKLOGIC CORP | $245,000 | -66.4% | 64,688 | -72.4% | 0.00% | -72.7% |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $241,000 | – | 198,413 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $225,000 | -98.4% | 6,296 | -98.9% | 0.00% | -98.6% |
| SNV | New | SYNOVUS FINL CORP | $224,000 | – | 6,919 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $169,000 | – | 15,685 | +100.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $159,000 | – | 140,219 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $110,000 | – | 66,667 | +100.0% | 0.00% | – |
| CATABASIS PHARMACEUTICALS INcall | $107,000 | -65.5% | 50,000 | 0.0% | 0.00% | -60.0% | ||
| MOTS | Sell | MOTUS GI HLDGS INC | $130,000 | -3.7% | 136,874 | -0.8% | 0.00% | 0.0% |
| CPSRU | Sell | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $144,000 | -93.1% | 100,794 | -50.4% | 0.00% | -93.8% |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $83,000 | – | 72,580 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $82,000 | – | 80,870 | +100.0% | 0.00% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $74,000 | – | 50,298 | +100.0% | 0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -133,220 | -100.0% | -0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,567 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,386 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,094 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,066 | -100.0% | -0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,351 | -100.0% | -0.01% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -79,054 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,887 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,577 | -100.0% | -0.01% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -295,953 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -17,904 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -11,434 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -20,560 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,425 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -48,100 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -33,845 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,919 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,474 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -8,243 | -100.0% | -0.01% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -75,600 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -173,010 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,901 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -153,091 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -40,333 | -100.0% | -0.01% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -73,871 | -100.0% | -0.01% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -100,002 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,325 | -100.0% | -0.02% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -17,382 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -56,425 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -56,254 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,236 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -39,638 | -100.0% | -0.02% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -45,360 | -100.0% | -0.02% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -144,392 | -100.0% | -0.02% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -146,320 | -100.0% | -0.02% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -385,187 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -105,936 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,189 | -100.0% | -0.02% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -176,400 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -26,037 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,519 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -111,930 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -31,045 | -100.0% | -0.03% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -201,600 | -100.0% | -0.03% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -158,906 | -100.0% | -0.03% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -226,188 | -100.0% | -0.03% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -201,603 | -100.0% | -0.03% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -202,404 | -100.0% | -0.03% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -158,466 | -100.0% | -0.03% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -170,788 | -100.0% | -0.03% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -216,453 | -100.0% | -0.03% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -191,895 | -100.0% | -0.04% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -162,811 | -100.0% | -0.04% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -197,770 | -100.0% | -0.04% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -109,593 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -112,535 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -93,841 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -11,890 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -127,388 | -100.0% | -0.04% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -282,682 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -97,324 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -72,337 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -302,400 | -100.0% | -0.05% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -303,204 | -100.0% | -0.05% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -305,604 | -100.0% | -0.05% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -303,205 | -100.0% | -0.05% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -113,527 | -100.0% | -0.05% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -319,577 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -59,119 | -100.0% | -0.06% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -498,383 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -111,135 | -100.0% | -0.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -862,622 | -100.0% | -0.06% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -370,372 | -100.0% | -0.06% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -403,200 | -100.0% | -0.06% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -403,200 | -100.0% | -0.06% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -314,450 | -100.0% | -0.06% | – |
| APG | Exit | API GROUP CORP | $0 | – | -305,322 | -100.0% | -0.07% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -450,000 | -100.0% | -0.07% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -233,800 | -100.0% | -0.07% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -309,775 | -100.0% | -0.07% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -51,856 | -100.0% | -0.07% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -392,319 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,823 | -100.0% | -0.07% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -404,715 | -100.0% | -0.07% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -139,132 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43,389 | -100.0% | -0.08% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -504,804 | -100.0% | -0.08% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -500,001 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,000 | -100.0% | -0.08% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -514,080 | -100.0% | -0.08% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -145,000 | -100.0% | -0.08% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -104,254 | -100.0% | -0.08% | – |
| PAE | Exit | PAE INC | $0 | – | -650,000 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -54,858 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -170,059 | -100.0% | -0.08% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,673,320 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -91,512 | -100.0% | -0.09% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -620,889 | -100.0% | -0.09% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -595,226 | -100.0% | -0.09% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -120,000 | -100.0% | -0.10% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -504,000 | -100.0% | -0.10% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -657,401 | -100.0% | -0.10% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -501,167 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -145,297 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -239,779 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -71,000 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -49,619 | -100.0% | -0.10% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -149,849 | -100.0% | -0.10% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -656,000 | -100.0% | -0.11% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40,558 | -100.0% | -0.11% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -756,000 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -705,603 | -100.0% | -0.12% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -161,520 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -644,820 | -100.0% | -0.12% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -552,027 | -100.0% | -0.12% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -676,697 | -100.0% | -0.12% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -816,005 | -100.0% | -0.12% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -539,004 | -100.0% | -0.12% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -672,962 | -100.0% | -0.13% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,080,833 | -100.0% | -0.13% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -845,694 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -65,000 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -100,391 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -196,213 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,047,290 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -266,569 | -100.0% | -0.15% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -628,432 | -100.0% | -0.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -60,957 | -100.0% | -0.16% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -54,229 | -100.0% | -0.16% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -289,140 | -100.0% | -0.16% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,185,835 | -100.0% | -0.17% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -168,897 | -100.0% | -0.17% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -290,137 | -100.0% | -0.18% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,209,600 | -100.0% | -0.19% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -504,000 | -100.0% | -0.19% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,449,135 | -100.0% | -0.20% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -371,728 | -100.0% | -0.21% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -113,576 | -100.0% | -0.21% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -65,216 | -100.0% | -0.22% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,533,402 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -334,204 | -100.0% | -0.22% | – |
| LRN | Exit | K12 INC | $0 | – | -558,232 | -100.0% | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -52,038 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -988,095 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,700,680 | -100.0% | -0.24% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVRright 99/99/9999 | $0 | – | -7,445,944 | -100.0% | -0.26% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -158,703 | -100.0% | -0.26% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1,629,825 | -100.0% | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -72,251 | -100.0% | -0.26% | – |
| COO | Exit | COOPER COS INC | $0 | – | -51,309 | -100.0% | -0.26% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,715,390 | -100.0% | -0.27% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -367,983 | -100.0% | -0.27% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -219,203 | -100.0% | -0.28% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -551,628 | -100.0% | -0.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -75,156 | -100.0% | -0.29% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,306,188 | -100.0% | -0.31% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20,000 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -95,000 | -100.0% | -0.32% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,870,561 | -100.0% | -0.33% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -31,545 | -100.0% | -0.33% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -274,600 | -100.0% | -0.34% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -292,030 | -100.0% | -0.34% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -90,303 | -100.0% | -0.34% | – |
| AON | Exit | AON PLC | $0 | – | -114,571 | -100.0% | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -69,879 | -100.0% | -0.38% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -953,603 | -100.0% | -0.38% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -2,500,000 | -100.0% | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -120,407 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -81,640 | -100.0% | -0.42% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -822,381 | -100.0% | -0.43% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -2,779,276 | -100.0% | -0.43% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -1,511,730 | -100.0% | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -290,000 | -100.0% | -0.44% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -350,000 | -100.0% | -0.45% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -2,221,466 | -100.0% | -0.46% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -502,708 | -100.0% | -0.48% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -733,167 | -100.0% | -0.56% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -366,927 | -100.0% | -0.57% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -312,876 | -100.0% | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -194,612 | -100.0% | -0.62% | – |
| VFC | Exit | V F CORP | $0 | – | -597,334 | -100.0% | -0.64% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -4,032,000 | -100.0% | -0.69% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -416,674 | -100.0% | -0.73% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -4,330,739 | -100.0% | -0.76% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -453,739 | -100.0% | -0.86% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -782,273 | -100.0% | -0.91% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -781,349 | -100.0% | -1.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 38 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC | 35 | Q3 2023 | 1.6% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.7% |
| LINCOLN EDL SVCS CORP | 34 | Q3 2023 | 0.2% |
| GENMARK DIAGNOSTICS INC | 31 | Q1 2021 | 0.3% |
| BUNGE LIMITED | 30 | Q2 2023 | 1.0% |
| COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q3 2023 | 1.9% |
| MONSTER BEVERAGE CORP NEW | 29 | Q3 2023 | 1.3% |
| POPULAR INC | 29 | Q3 2023 | 0.8% |
| BIOMARIN PHARMACEUTICAL INC | 29 | Q3 2023 | 0.8% |
View Alyeska Investment Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Aris Water Solutions, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Frazier Lifesciences Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
| Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
| Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Vy Global GrowthSold out | February 14, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | February 25, 2022 | 13,939,633 | 7.0% |
| Mirion Technologies, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
View Alyeska Investment Group, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Alyeska Investment Group, L.P.'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.