$7.75 Billion is the total value of Alyeska Investment Group, L.P.'s 711 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 146.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Buy | ELECTRONIC ARTS INC | $123,074,000 | +170.4% | 909,165 | +186.8% | 1.59% | +147.1% |
| APPH | New | APPHARVEST INC | $112,971,000 | – | 6,173,273 | +100.0% | 1.46% | – |
| CRM | Buy | SALESFORCE COM INC | $112,601,000 | +597.5% | 531,462 | +632.6% | 1.45% | +537.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $104,860,000 | -5.0% | 220,586 | -0.0% | 1.35% | -13.2% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $104,162,000 | -19.0% | 8,819,810 | -9.6% | 1.34% | -26.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $90,393,000 | – | 4,684,798 | +100.0% | 1.17% | – |
| PLAN | New | ANAPLAN INC | $86,228,000 | – | 1,601,262 | +100.0% | 1.11% | – |
| BBY | Buy | BEST BUY INC | $84,374,000 | +26.1% | 734,899 | +9.6% | 1.09% | +15.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $84,234,000 | +96.8% | 227,622 | +140.5% | 1.09% | +79.7% |
| ARVL | New | ARRIVAL GROUP | $83,061,000 | – | 5,900,000 | +100.0% | 1.07% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $82,704,000 | – | 8,303,652 | +100.0% | 1.07% | – |
| LOW | Buy | LOWES COS INC | $81,692,000 | +45.1% | 429,550 | +22.5% | 1.05% | +32.6% |
| INTC | New | INTEL CORP | $77,307,000 | – | 1,207,920 | +100.0% | 1.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $76,071,000 | -45.2% | 3,803,541 | -48.8% | 0.98% | -49.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $75,424,000 | -32.5% | 36,569 | -42.6% | 0.97% | -38.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $71,375,000 | – | 637,450 | +100.0% | 0.92% | – |
| FDX | Buy | FEDEX CORP | $67,059,000 | +111.0% | 236,089 | +92.9% | 0.87% | +92.9% |
| TGT | Buy | TARGET CORP | $63,000,000 | +10278.9% | 318,070 | +9157.0% | 0.81% | +8933.3% |
| HWM | New | HOWMET AEROSPACE INC | $62,105,000 | – | 1,932,929 | +100.0% | 0.80% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $58,989,000 | +17.6% | 187,011 | +1.5% | 0.76% | +7.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $57,220,000 | +0.9% | 250,000 | -7.1% | 0.74% | -7.7% |
| LYFT | Buy | LYFT INC | $56,010,000 | +103.2% | 886,511 | +58.0% | 0.72% | +85.9% |
| HAYW | New | HAYWARD HLDGS INC | $54,624,000 | – | 3,236,022 | +100.0% | 0.70% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $53,169,000 | -55.1% | 165,089 | -50.4% | 0.69% | -59.0% |
| BG | Buy | BUNGE LIMITED | $51,901,000 | +28.6% | 654,735 | +6.4% | 0.67% | +17.5% |
| VIAC | New | VIACOMCBS INCcl b | $51,822,000 | – | 1,149,040 | +100.0% | 0.67% | – |
| TJX | Buy | TJX COS INC NEW | $51,597,000 | +5.5% | 780,000 | +8.9% | 0.67% | -3.6% |
| HCA | Buy | HCA HEALTHCARE INC | $50,115,000 | +19.5% | 266,089 | +4.3% | 0.65% | +9.3% |
| HSY | New | HERSHEY CO | $49,608,000 | – | 313,659 | +100.0% | 0.64% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $48,714,000 | +354.2% | 1,765,629 | +318.6% | 0.63% | +313.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,428,000 | +285.7% | 520,727 | +285.1% | 0.62% | +253.1% |
| FB | New | FACEBOOK INCcl a | $47,527,000 | – | 161,366 | +100.0% | 0.61% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $46,853,000 | – | 387,469 | +100.0% | 0.60% | – |
| SHW | New | SHERWIN WILLIAMS CO | $46,321,000 | – | 62,765 | +100.0% | 0.60% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $45,566,000 | +6.0% | 1,121,498 | +10.2% | 0.59% | -3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,377,000 | -43.3% | 580,862 | -40.5% | 0.59% | -48.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $43,899,000 | +29.4% | 123,294 | +29.7% | 0.57% | +18.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $43,688,000 | +65.3% | 212,231 | +36.9% | 0.56% | +51.2% |
| ADI | New | ANALOG DEVICES INC | $43,292,000 | – | 279,161 | +100.0% | 0.56% | – |
| XLNX | Buy | XILINX INC | $43,070,000 | +2.1% | 347,619 | +16.8% | 0.56% | -6.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $42,050,000 | +171.0% | 275,000 | +176.9% | 0.54% | +147.9% |
| PFPT | Buy | PROOFPOINT INC | $41,483,000 | +1014.2% | 329,777 | +1108.2% | 0.54% | +909.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $39,843,000 | +53.7% | 624,406 | +26.1% | 0.51% | +40.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $39,822,000 | -6.0% | 240,531 | -17.6% | 0.51% | -14.2% |
| TLMD | Buy | SOC TELEMED INC | $39,675,000 | -16.6% | 6,307,597 | +4.0% | 0.51% | -23.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $39,489,000 | +41.1% | 674,450 | +67.6% | 0.51% | +29.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $39,497,000 | +262.0% | 811,862 | +190.8% | 0.51% | +231.2% |
| FLEX | Buy | FLEX LTDord | $39,435,000 | +761.4% | 2,153,725 | +745.9% | 0.51% | +683.1% |
| PII | Sell | POLARIS INC | $39,292,000 | +7.4% | 294,323 | -23.3% | 0.51% | -1.9% |
| IPHI | Sell | INPHI CORP | $39,141,000 | -18.8% | 219,387 | -26.9% | 0.50% | -25.8% |
| TDC | Buy | TERADATA CORP DEL | $38,526,000 | +417.6% | 999,641 | +201.8% | 0.50% | +373.3% |
| CNC | Buy | CENTENE CORP DEL | $38,498,000 | +60.3% | 602,372 | +50.6% | 0.50% | +46.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $37,929,000 | – | 91,693 | +100.0% | 0.49% | – |
| BPOP | Sell | POPULAR INC | $37,129,000 | -8.8% | 528,002 | -26.9% | 0.48% | -16.7% |
| ADSK | New | AUTODESK INC | $36,754,000 | – | 132,614 | +100.0% | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC | $36,669,000 | – | 603,598 | +100.0% | 0.47% | – |
| HON | New | HONEYWELL INTL INC | $36,504,000 | – | 168,166 | +100.0% | 0.47% | – |
| FBP | Sell | FIRST BANCORP P R | $36,210,000 | -3.1% | 3,215,805 | -20.6% | 0.47% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $35,437,000 | -29.4% | 192,052 | -30.7% | 0.46% | -35.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $35,280,000 | – | 272,771 | +100.0% | 0.46% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $34,752,000 | – | 341,037 | +100.0% | 0.45% | – |
| PS | New | PLURALSIGHT INC | $34,436,000 | – | 1,541,467 | +100.0% | 0.44% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $33,512,000 | +7.7% | 6,938,388 | -10.8% | 0.43% | -1.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $32,674,000 | +1585.1% | 1,242,368 | +1629.0% | 0.42% | +1463.0% |
| CAT | Sell | CATERPILLAR INC | $32,304,000 | +3.0% | 139,321 | -19.2% | 0.42% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $32,337,000 | +69.2% | 202,007 | +62.9% | 0.42% | +54.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $31,828,000 | -40.0% | 349,414 | -39.1% | 0.41% | -45.1% |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $31,184,000 | -44.8% | 3,072,361 | -37.1% | 0.40% | -49.5% |
| EXPE | New | EXPEDIA GROUP INC | $30,513,000 | – | 177,275 | +100.0% | 0.39% | – |
| PSFE | New | PAYSAFE LIMITEDord | $30,094,000 | – | 2,500,000 | +100.0% | 0.39% | – |
| LLY | Sell | LILLY ELI & CO | $29,544,000 | -25.3% | 158,144 | -32.5% | 0.38% | -31.7% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $29,326,000 | – | 2,920,955 | +100.0% | 0.38% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,230,000 | -21.8% | 512,813 | -30.8% | 0.38% | -28.6% |
| ANET | New | ARISTA NETWORKS INC | $29,005,000 | – | 96,077 | +100.0% | 0.37% | – |
| NVO | New | NOVO-NORDISK A Sadr | $28,654,000 | – | 425,000 | +100.0% | 0.37% | – |
| KSS | Sell | KOHLS CORP | $28,498,000 | -4.0% | 478,074 | -34.5% | 0.37% | -12.2% |
| OSK | Buy | OSHKOSH CORP | $27,506,000 | +3720.3% | 231,807 | +2669.5% | 0.36% | +3450.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,321,000 | +55.3% | 299,019 | +50.7% | 0.35% | +42.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $27,335,000 | +2.7% | 837,993 | -19.4% | 0.35% | -6.1% |
| BA | Sell | BOEING CO | $27,163,000 | -10.6% | 106,640 | -24.9% | 0.35% | -18.2% |
| TFX | New | TELEFLEX INCORPORATED | $27,005,000 | – | 65,000 | +100.0% | 0.35% | – |
| NLOK | New | NORTONLIFELOCK INC | $27,076,000 | – | 1,273,568 | +100.0% | 0.35% | – |
| GM | Buy | GENERAL MTRS CO | $26,932,000 | +4418.8% | 468,713 | +3174.7% | 0.35% | +4250.0% |
| ARKK | New | ARK ETF TRput | $26,389,000 | – | 220,000 | +100.0% | 0.34% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $26,245,000 | +47.0% | 1,102,252 | +53.7% | 0.34% | +34.5% |
| SNAP | New | SNAP INCcl a | $26,281,000 | – | 502,606 | +100.0% | 0.34% | – |
| QS | Sell | QUANTUMSCAPE CORP | $25,731,000 | -72.3% | 575,000 | -47.7% | 0.33% | -74.7% |
| VYGG | Sell | VY GLOBAL GROWTH | $25,760,000 | -17.1% | 2,545,476 | -14.7% | 0.33% | -24.4% |
| SYK | New | STRYKER CORPORATION | $25,630,000 | – | 105,222 | +100.0% | 0.33% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $25,540,000 | -41.2% | 1,737,415 | -48.6% | 0.33% | -46.2% |
| DG | New | DOLLAR GEN CORP NEW | $25,328,000 | – | 125,000 | +100.0% | 0.33% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $25,054,000 | +8.9% | 616,182 | -7.1% | 0.32% | -0.6% |
| GNTX | Buy | GENTEX CORP | $24,160,000 | +576.0% | 677,309 | +543.0% | 0.31% | +524.0% |
| IMTX | Sell | IMMATICS N.V | $24,128,000 | +3.0% | 2,152,392 | -0.9% | 0.31% | -6.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,951,000 | -42.9% | 135,544 | -32.9% | 0.31% | -47.9% |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $23,721,000 | +51.0% | 2,196,418 | +58.1% | 0.31% | +37.8% |
| AGCO | Sell | AGCO CORP | $23,422,000 | -35.0% | 163,050 | -53.4% | 0.30% | -40.7% |
| GPRO | New | GOPRO INCcl a | $23,432,000 | – | 2,013,040 | +100.0% | 0.30% | – |
| PINS | Sell | PINTEREST INCcl a | $23,265,000 | -26.4% | 314,261 | -34.5% | 0.30% | -32.9% |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $23,200,000 | – | 1,904,761 | +100.0% | 0.30% | – |
| CPA | New | COPA HOLDINGS SAcl a | $23,197,000 | – | 287,131 | +100.0% | 0.30% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $23,114,000 | +9.4% | 628,786 | +11.8% | 0.30% | 0.0% |
| HAS | Sell | HASBRO INC | $22,961,000 | -66.3% | 238,882 | -67.2% | 0.30% | -69.3% |
| BAC | New | BK OF AMERICA CORP | $22,740,000 | – | 587,746 | +100.0% | 0.29% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,514,000 | -24.5% | 41,574 | -25.5% | 0.29% | -30.9% |
| COST | New | COSTCO WHSL CORP NEW | $21,924,000 | – | 62,200 | +100.0% | 0.28% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $21,817,000 | – | 2,233,031 | +100.0% | 0.28% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $21,690,000 | – | 100,000 | +100.0% | 0.28% | – |
| BRKR | Sell | BRUKER CORP | $21,547,000 | -4.0% | 335,203 | -19.1% | 0.28% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,829,000 | +50.0% | 329,935 | +47.4% | 0.27% | +37.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,604,000 | – | 95,881 | +100.0% | 0.27% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,603,000 | -63.7% | 8,843 | -65.3% | 0.27% | -66.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $20,488,000 | -51.4% | 306,937 | -59.7% | 0.26% | -55.7% |
| AER | Buy | AERCAP HOLDINGS NV | $20,423,000 | +90.2% | 347,678 | +47.6% | 0.26% | +73.7% |
| MSFT | Sell | MICROSOFT CORP | $20,235,000 | -83.0% | 85,826 | -83.9% | 0.26% | -84.4% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $20,108,000 | – | 2,000,000 | +100.0% | 0.26% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $19,920,000 | – | 2,000,000 | +100.0% | 0.26% | – |
| PRGO | New | PERRIGO CO PLC | $19,898,000 | – | 491,669 | +100.0% | 0.26% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $19,859,000 | – | 1,350,000 | +100.0% | 0.26% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $19,871,000 | – | 896,697 | +100.0% | 0.26% | – |
| APVO | New | APTEVO THERAPEUTICS INCcall | $19,646,000 | – | 643,723 | +100.0% | 0.25% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $19,676,000 | +9.3% | 175,541 | -27.7% | 0.25% | 0.0% |
| ROKU | Buy | ROKU INC | $19,630,000 | +214.5% | 60,257 | +220.5% | 0.25% | +187.5% |
| BIDU | New | BAIDU INCspon adr rep a | $19,580,000 | – | 90,000 | +100.0% | 0.25% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $19,573,000 | -29.5% | 189,315 | -43.0% | 0.25% | -35.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $19,242,000 | +68.1% | 427,990 | +111.4% | 0.25% | +53.1% |
| PRO | Buy | PROS HOLDINGS INC | $19,218,000 | +20.7% | 452,196 | +44.2% | 0.25% | +10.2% |
| DOX | Sell | AMDOCS LTD | $18,402,000 | -77.6% | 262,329 | -77.3% | 0.24% | -79.5% |
| GPN | Sell | GLOBAL PMTS INC | $18,465,000 | -42.5% | 91,602 | -38.6% | 0.24% | -47.6% |
| TRU | Buy | TRANSUNION | $18,223,000 | +2.7% | 202,480 | +13.2% | 0.24% | -6.4% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $18,101,000 | – | 1,132,038 | +100.0% | 0.23% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,980,000 | -51.9% | 78,859 | -53.8% | 0.23% | -56.1% |
| ARKK | New | ARK ETF TRinnovation etf | $17,679,000 | – | 147,386 | +100.0% | 0.23% | – |
| CSGP | New | COSTAR GROUP INC | $17,510,000 | – | 21,305 | +100.0% | 0.23% | – |
| GCMG | New | GCM GROSVENOR INC | $17,500,000 | – | 1,470,621 | +100.0% | 0.23% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $17,430,000 | – | 1,750,000 | +100.0% | 0.22% | – |
| RH | New | RH | $17,377,000 | – | 29,126 | +100.0% | 0.22% | – |
| VAR | Sell | VARIAN MED SYS INC | $17,044,000 | -1.8% | 96,552 | -2.7% | 0.22% | -10.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $16,661,000 | – | 326,680 | +100.0% | 0.22% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $16,325,000 | – | 1,630,881 | +100.0% | 0.21% | – |
| PPD | Buy | PPD INC | $16,361,000 | +4918.7% | 432,380 | +4445.1% | 0.21% | +4120.0% |
| IACA | Buy | ION ACQUISITION CORP 1 LTD | $16,087,000 | +72.8% | 1,591,200 | +101.1% | 0.21% | +57.6% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $16,044,000 | +4.9% | 2,502,919 | +6.4% | 0.21% | -4.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $16,013,000 | +53.3% | 291,194 | +35.2% | 0.21% | +39.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $15,785,000 | +8.5% | 18,887 | -25.5% | 0.20% | -1.0% |
| DASH | Buy | DOORDASH INCcl a | $15,736,000 | +10.2% | 120,000 | +20.0% | 0.20% | +0.5% |
| SPGI | Sell | S&P GLOBAL INC | $15,679,000 | -3.3% | 44,432 | -9.9% | 0.20% | -11.8% |
| PAYA | Sell | PAYA HOLDINGS INC | $15,553,000 | -51.4% | 1,419,058 | -39.7% | 0.20% | -55.5% |
| ARKQ | New | ARK ETF TRput | $15,529,000 | – | 185,000 | +100.0% | 0.20% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $15,358,000 | +100.7% | 884,180 | +192.6% | 0.20% | +83.3% |
| VIEW | New | VIEW INC | $15,249,000 | – | 2,145,137 | +100.0% | 0.20% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $14,625,000 | – | 1,500,000 | +100.0% | 0.19% | – |
| GDRX | Buy | GOODRX HLDGS INC | $14,633,000 | -1.7% | 375,000 | +1.7% | 0.19% | -10.0% |
| CYRX | New | CRYOPORT INC | $14,584,000 | – | 280,400 | +100.0% | 0.19% | – |
| ARKW | New | ARK ETF TRput | $14,375,000 | – | 97,500 | +100.0% | 0.19% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $14,246,000 | -62.7% | 326,597 | -57.2% | 0.18% | -65.9% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $14,106,000 | – | 1,389,800 | +100.0% | 0.18% | – |
| ARKF | New | ARK ETF TRput | $14,053,000 | – | 275,000 | +100.0% | 0.18% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $13,981,000 | – | 550,000 | +100.0% | 0.18% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $13,901,000 | -37.5% | 1,012,480 | -24.5% | 0.18% | -43.0% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $13,756,000 | +9.9% | 1,415,200 | +183.0% | 0.18% | +0.6% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $13,791,000 | – | 1,375,000 | +100.0% | 0.18% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,707,000 | -36.2% | 30,035 | -34.8% | 0.18% | -41.6% |
| CNXC | Sell | CONCENTRIX CORP | $13,607,000 | -15.3% | 90,885 | -44.1% | 0.18% | -22.5% |
| BLK | New | BLACKROCK INC | $13,653,000 | – | 18,109 | +100.0% | 0.18% | – |
| CTLT | New | CATALENT INC | $13,453,000 | – | 127,745 | +100.0% | 0.17% | – |
| AZEK | Sell | AZEK CO INCcl a | $13,003,000 | -76.8% | 309,225 | -78.8% | 0.17% | -78.8% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $12,941,000 | +0.3% | 223,895 | +11.4% | 0.17% | -8.2% |
| XOM | New | EXXON MOBIL CORP | $12,853,000 | – | 230,213 | +100.0% | 0.17% | – |
| PSTG | New | PURE STORAGE INCcl a | $12,876,000 | – | 597,755 | +100.0% | 0.17% | – |
| TLND | New | TALEND S Aads | $12,728,000 | – | 200,000 | +100.0% | 0.16% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,666,000 | +4790.3% | 300,004 | +4261.8% | 0.16% | +3975.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,588,000 | -21.9% | 98,942 | -39.3% | 0.16% | -28.9% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $12,550,000 | – | 1,258,800 | +100.0% | 0.16% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $12,313,000 | – | 452,500 | +100.0% | 0.16% | – |
| NVTA | New | INVITAE CORP | $12,255,000 | – | 320,728 | +100.0% | 0.16% | – |
| ARKG | New | ARK ETF TRput | $12,200,000 | – | 137,500 | +100.0% | 0.16% | – |
| AYI | New | ACUITY BRANDS INC | $12,132,000 | – | 73,529 | +100.0% | 0.16% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $12,096,000 | – | 1,200,000 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,061,000 | – | 551,970 | +100.0% | 0.16% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $11,896,000 | +609.8% | 85,670 | +1112.3% | 0.15% | +541.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $11,928,000 | -72.4% | 400,000 | -60.0% | 0.15% | -74.7% |
| MSP | Sell | DATTO HLDG CORP | $11,953,000 | -30.1% | 521,738 | -17.6% | 0.15% | -36.4% |
| CGNT | New | COGNYTE SOFTWARE LTD | $11,778,000 | – | 423,531 | +100.0% | 0.15% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $11,663,000 | -54.5% | 168,086 | -49.7% | 0.15% | -58.3% |
| DNN | New | DENISON MINES CORPcall | $11,729,000 | – | 10,760,604 | +100.0% | 0.15% | – |
| NDAQ | New | NASDAQ INC | $11,590,000 | – | 78,596 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INCcl a | $11,598,000 | – | 51,082 | +100.0% | 0.15% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $11,189,000 | – | 1,119,971 | +100.0% | 0.14% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $10,826,000 | -50.8% | 325,000 | -61.7% | 0.14% | -55.0% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $10,579,000 | -75.6% | 1,014,286 | -74.5% | 0.14% | -77.7% |
| LW | New | LAMB WESTON HLDGS INC | $10,578,000 | – | 136,526 | +100.0% | 0.14% | – |
| AFRM | New | AFFIRM HLDGS INC | $10,608,000 | – | 150,000 | +100.0% | 0.14% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $10,474,000 | +15.3% | 42,758 | -6.3% | 0.14% | +5.5% |
| NUVB | New | NUVATION BIO INC | $10,450,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,282,000 | – | 45,474 | +100.0% | 0.13% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $10,271,000 | -40.2% | 1,016,889 | -37.1% | 0.13% | -45.3% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $10,294,000 | +18.6% | 746,991 | -6.6% | 0.13% | +8.1% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $10,190,000 | – | 1,051,590 | +100.0% | 0.13% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $10,113,000 | -70.8% | 1,007,269 | -67.4% | 0.13% | -73.2% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $10,050,000 | – | 1,005,000 | +100.0% | 0.13% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $10,041,000 | -1.5% | 152,807 | +0.3% | 0.13% | -9.7% |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| TWOA | New | TWO | $9,950,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| VCYT | New | VERACYTE INC | $9,832,000 | – | 182,925 | +100.0% | 0.13% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $9,771,000 | -35.8% | 631,210 | -49.4% | 0.13% | -41.4% | |
| VITL | Buy | VITAL FARMS INC | $9,778,000 | -3.4% | 447,701 | +11.9% | 0.13% | -11.9% |
| TREB | New | TREBIA ACQUISITION CORP | $9,662,000 | – | 970,124 | +100.0% | 0.12% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $9,599,000 | – | 967,597 | +100.0% | 0.12% | – |
| ASAN | Sell | ASANA INCcl a | $9,450,000 | -68.9% | 330,653 | -67.8% | 0.12% | -71.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,369,000 | -5.8% | 238,934 | -15.6% | 0.12% | -14.2% |
| UNP | Buy | UNION PAC CORP | $9,191,000 | +27.0% | 41,700 | +20.0% | 0.12% | +16.7% |
| ZYME | Buy | ZYMEWORKS INC | $9,072,000 | -3.2% | 287,265 | +44.9% | 0.12% | -11.4% |
| COUR | New | COURSERA INC | $9,000,000 | – | 200,000 | +100.0% | 0.12% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $8,967,000 | – | 106,829 | +100.0% | 0.12% | – |
| FISV | Sell | FISERV INC | $8,959,000 | -57.2% | 75,258 | -59.1% | 0.12% | -60.8% |
| TPR | New | TAPESTRY INC | $8,985,000 | – | 218,041 | +100.0% | 0.12% | – |
| KSMT | Buy | KISMET ACQUISITION ONE CORP | $8,910,000 | +76.4% | 900,000 | +80.0% | 0.12% | +62.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $8,874,000 | – | 60,189 | +100.0% | 0.12% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $8,908,000 | – | 250,000 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,912,000 | – | 115,323 | +100.0% | 0.12% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $8,937,000 | – | 900,000 | +100.0% | 0.12% | – |
| MS | Buy | MORGAN STANLEY | $8,803,000 | +40.0% | 113,355 | +23.6% | 0.11% | +28.1% |
| RP | New | REALPAGE INC | $8,720,000 | – | 100,000 | +100.0% | 0.11% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $8,747,000 | +116.5% | 206,882 | +61.3% | 0.11% | +98.2% |
| ROST | Sell | ROSS STORES INC | $8,765,000 | -64.7% | 73,096 | -63.8% | 0.11% | -67.8% |
| GCGMF | New | GREAT CANADIAN GAMING CORP | $8,612,000 | – | 250,000 | +100.0% | 0.11% | – |
| JOAN | New | JOANN INC | $8,555,000 | – | 842,888 | +100.0% | 0.11% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $8,491,000 | – | 832,429 | +100.0% | 0.11% | – |
| IVZ | New | INVESCO LTD | $8,450,000 | – | 335,068 | +100.0% | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $8,340,000 | – | 169,000 | +100.0% | 0.11% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $8,351,000 | – | 845,257 | +100.0% | 0.11% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $8,359,000 | – | 826,815 | +100.0% | 0.11% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $8,390,000 | – | 500,000 | +100.0% | 0.11% | – |
| ARKF | New | ARK ETF TRfintech innova | $8,322,000 | – | 162,855 | +100.0% | 0.11% | – |
| PBI | New | PITNEY BOWES INC | $8,258,000 | – | 1,002,158 | +100.0% | 0.11% | – |
| CND | New | CONCORD ACQUISITION CORP | $8,215,000 | – | 840,000 | +100.0% | 0.11% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $8,200,000 | – | 800,000 | +100.0% | 0.11% | – |
| VEI | New | VINE ENERGY INCcl a | $8,244,000 | – | 600,000 | +100.0% | 0.11% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $8,000,000 | – | 800,000 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC | $7,982,000 | – | 210,762 | +100.0% | 0.10% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $7,960,000 | – | 800,000 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $8,013,000 | – | 56,430 | +100.0% | 0.10% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $7,944,000 | -22.5% | 801,589 | -20.0% | 0.10% | -29.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,976,000 | -74.5% | 53,854 | -77.3% | 0.10% | -76.6% |
| AI | New | C3 AI INCcl a | $7,905,000 | – | 119,938 | +100.0% | 0.10% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $7,920,000 | – | 800,000 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $7,825,000 | -83.3% | 15,000 | -82.7% | 0.10% | -84.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,680,000 | +204.9% | 126,397 | +199.0% | 0.10% | +175.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $7,595,000 | – | 752,000 | +100.0% | 0.10% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $7,530,000 | +13.2% | 167,932 | +44.0% | 0.10% | +3.2% |
| INDT | New | INDUS REALTY TRUST INC | $7,520,000 | – | 125,000 | +100.0% | 0.10% | – |
| OVV | Sell | OVINTIV INC | $7,514,000 | -39.0% | 315,439 | -63.3% | 0.10% | -44.3% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $7,509,000 | – | 760,000 | +100.0% | 0.10% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,465,000 | – | 250,000 | +100.0% | 0.10% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,418,000 | +77.2% | 96,000 | +64.0% | 0.10% | +62.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $7,411,000 | – | 83,519 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $7,279,000 | – | 31,314 | +100.0% | 0.09% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,300,000 | -70.8% | 139,918 | -71.8% | 0.09% | -73.4% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $7,215,000 | – | 721,465 | +100.0% | 0.09% | – |
| IMAX | Sell | IMAX CORP | $7,148,000 | -13.0% | 355,635 | -22.0% | 0.09% | -20.7% |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $7,121,000 | – | 715,002 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $7,106,000 | – | 42,108 | +100.0% | 0.09% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $7,035,000 | – | 700,000 | +100.0% | 0.09% | – |
| PSNL | Sell | PERSONALIS INC | $7,010,000 | -50.1% | 284,826 | -25.8% | 0.09% | -54.5% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $6,993,000 | -17.0% | 285,445 | +14.7% | 0.09% | -24.4% |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $7,000,000 | – | 700,000 | +100.0% | 0.09% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $6,944,000 | – | 700,000 | +100.0% | 0.09% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $6,792,000 | -32.5% | 200,000 | -20.0% | 0.09% | -38.0% |
| XLRN | New | ACCELERON PHARMA INC | $6,838,000 | – | 50,423 | +100.0% | 0.09% | – |
| ALLE | New | ALLEGION PLC | $6,702,000 | – | 53,349 | +100.0% | 0.09% | – |
| GOSS | Buy | GOSSAMER BIO INC | $6,661,000 | +28.1% | 720,066 | +33.9% | 0.09% | +17.8% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $6,578,000 | – | 650,000 | +100.0% | 0.08% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $6,577,000 | +95.2% | 1,126,181 | +115.9% | 0.08% | +77.1% |
| OLO | New | OLO INCcl a | $6,598,000 | – | 250,000 | +100.0% | 0.08% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $6,496,000 | – | 633,752 | +100.0% | 0.08% | – |
| WISH | Sell | CONTEXTLOGIC INC | $6,545,000 | -62.5% | 414,233 | -56.7% | 0.08% | -65.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,532,000 | +68.1% | 140,867 | +47.9% | 0.08% | +52.7% |
| HCI | New | HCI GROUP INC | $6,538,000 | – | 85,103 | +100.0% | 0.08% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $6,438,000 | – | 641,900 | +100.0% | 0.08% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $6,450,000 | -27.3% | 73,656 | -32.0% | 0.08% | -33.6% |
| RBAC | New | REDBALL ACQUISITION CORP | $6,451,000 | – | 648,317 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC | $6,388,000 | – | 89,184 | +100.0% | 0.08% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $6,341,000 | – | 540,121 | +100.0% | 0.08% | – |
| EURN | Buy | EURONAV NV | $6,377,000 | +24.2% | 696,934 | +8.6% | 0.08% | +12.3% |
| VTRU | Sell | VITRU LTD | $6,311,000 | -6.9% | 425,000 | -7.5% | 0.08% | -15.6% |
| PLD | New | PROLOGIS INC. | $6,245,000 | – | 58,911 | +100.0% | 0.08% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $6,288,000 | – | 562,394 | +100.0% | 0.08% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $6,180,000 | – | 229,900 | +100.0% | 0.08% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $6,234,000 | – | 595,300 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $6,196,000 | – | 115,831 | +100.0% | 0.08% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,112,000 | +19.2% | 102,429 | -6.9% | 0.08% | +9.7% |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $6,036,000 | – | 600,000 | +100.0% | 0.08% | – |
| IMVT | New | IMMUNOVANT INC | $6,052,000 | – | 377,309 | +100.0% | 0.08% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $6,024,000 | – | 600,000 | +100.0% | 0.08% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $5,999,000 | – | 175,000 | +100.0% | 0.08% | – |
| CFRX | New | CONTRAFECT CORPcall | $6,000,000 | – | 1,250,000 | +100.0% | 0.08% | – |
| FVAM | 5 01 ACQUISITION CORP | $5,994,000 | -1.8% | 600,000 | 0.0% | 0.08% | -10.5% | |
| TTE | New | TOTAL SEsponsored ads | $5,994,000 | – | 128,782 | +100.0% | 0.08% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,887,000 | +0.3% | 136,000 | -1.3% | 0.08% | -8.4% |
| PASG | Buy | PASSAGE BIO INC | $5,922,000 | -19.6% | 338,807 | +17.7% | 0.08% | -26.9% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $5,848,000 | -22.8% | 600,994 | -19.9% | 0.08% | -29.9% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $5,698,000 | – | 544,759 | +100.0% | 0.07% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $5,656,000 | – | 87,693 | +100.0% | 0.07% | – |
| EXP | New | EAGLE MATLS INC | $5,604,000 | – | 41,692 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $5,540,000 | – | 20,379 | +100.0% | 0.07% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $5,596,000 | – | 533,462 | +100.0% | 0.07% | – |
| WBT | New | WELBILT INC | $5,398,000 | – | 332,192 | +100.0% | 0.07% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $5,456,000 | – | 550,002 | +100.0% | 0.07% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $5,294,000 | – | 532,061 | +100.0% | 0.07% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $5,303,000 | – | 510,850 | +100.0% | 0.07% | – |
| PK | New | PARK HOTELS & RESORTS INC | $5,160,000 | – | 239,107 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL RAND INC | $5,226,000 | – | 106,192 | +100.0% | 0.07% | – |
| NARI | Sell | INARI MED INC | $5,192,000 | +18.0% | 48,520 | -3.7% | 0.07% | +8.1% |
| ARES | New | ARES MANAGEMENT CORPORATION | $5,103,000 | – | 91,068 | +100.0% | 0.07% | – |
| ID | Sell | PARTS ID INC | $5,117,000 | +11.0% | 651,814 | -10.1% | 0.07% | +1.5% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $5,100,000 | – | 500,000 | +100.0% | 0.07% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $5,083,000 | – | 500,000 | +100.0% | 0.07% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $5,080,000 | – | 500,000 | +100.0% | 0.07% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $5,055,000 | – | 500,000 | +100.0% | 0.06% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.06% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.06% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $5,063,000 | – | 500,794 | +100.0% | 0.06% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.06% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $5,065,000 | – | 500,000 | +100.0% | 0.06% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.06% | – |
| LNFA | New | L&F ACQUISITION CORP | $4,925,000 | – | 500,000 | +100.0% | 0.06% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $4,955,000 | – | 500,000 | +100.0% | 0.06% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.06% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,975,000 | – | 500,000 | +100.0% | 0.06% | – |
| MOTN | New | MOTION ACQUISITION CORP | $4,925,000 | – | 500,001 | +100.0% | 0.06% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,905,000 | – | 500,000 | +100.0% | 0.06% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $4,909,000 | – | 501,984 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $4,913,000 | – | 38,463 | +100.0% | 0.06% | – |
| BCTG | Sell | BCTG ACQUISITION CORP | $4,919,000 | -14.0% | 442,312 | -11.5% | 0.06% | -22.2% |
| DLTR | Sell | DOLLAR TREE INC | $4,828,000 | -88.8% | 42,182 | -89.4% | 0.06% | -89.8% |
| HTA | HEALTHCARE TR AMER INCcl a new | $4,788,000 | +0.1% | 173,611 | 0.0% | 0.06% | -8.8% | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $4,739,000 | – | 473,925 | +100.0% | 0.06% | – |
| XEC | Sell | CIMAREX ENERGY CO | $4,651,000 | -46.3% | 78,319 | -66.1% | 0.06% | -50.8% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $4,541,000 | – | 450,000 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,563,000 | – | 70,000 | +100.0% | 0.06% | – |
| FTOC | Buy | FTAC OLYMPUS ACQUISITION COR | $4,492,000 | +336.1% | 425,003 | +325.0% | 0.06% | +286.7% |
| QTRX | New | QUANTERIX CORP | $4,499,000 | – | 76,953 | +100.0% | 0.06% | – |
| MDWT | Sell | MIDWEST HLDG INC | $4,491,000 | -27.1% | 89,841 | -21.8% | 0.06% | -33.3% |
| FSII | New | FS DEVELOPMENT CORP II | $4,482,000 | – | 450,000 | +100.0% | 0.06% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $4,460,000 | – | 450,000 | +100.0% | 0.06% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,504,000 | -14.7% | 221,021 | -19.3% | 0.06% | -22.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $4,411,000 | -85.2% | 123,764 | -88.3% | 0.06% | -86.4% |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $4,397,000 | – | 450,000 | +100.0% | 0.06% | – |
| OPCH | New | OPTION CARE HEALTH INC | $4,435,000 | – | 250,000 | +100.0% | 0.06% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $4,378,000 | – | 440,000 | +100.0% | 0.06% | – |
| LIFE | Buy | ATYR PHARMA INC | $4,377,000 | +33.9% | 983,594 | +16.7% | 0.06% | +21.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $4,238,000 | -89.3% | 200,000 | -88.6% | 0.06% | -90.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,264,000 | -17.7% | 67,000 | -24.0% | 0.06% | -24.7% |
| BVS | New | BIOVENTUS INC | $4,271,000 | – | 279,497 | +100.0% | 0.06% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,244,000 | +38.2% | 269,648 | +46.9% | 0.06% | +27.9% |
| BLSA | BCLS ACQUISITION CORP | $4,228,000 | -5.1% | 400,000 | 0.0% | 0.06% | -12.7% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,297,000 | – | 102,000 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $4,165,000 | – | 89,512 | +100.0% | 0.05% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $4,158,000 | -26.0% | 224,617 | -29.4% | 0.05% | -31.6% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $4,206,000 | – | 430,085 | +100.0% | 0.05% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $4,200,000 | – | 410,984 | +100.0% | 0.05% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $4,163,000 | -10.0% | 405,000 | 0.0% | 0.05% | -16.9% | |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $4,066,000 | – | 400,993 | +100.0% | 0.05% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.05% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $4,040,000 | – | 400,000 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,013,000 | – | 31,085 | +100.0% | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $4,041,000 | – | 167,123 | +100.0% | 0.05% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,004,000 | – | 400,000 | +100.0% | 0.05% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.05% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $3,976,000 | – | 400,000 | +100.0% | 0.05% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,924,000 | – | 400,000 | +100.0% | 0.05% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $3,908,000 | – | 400,000 | +100.0% | 0.05% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $3,808,000 | – | 385,000 | +100.0% | 0.05% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,794,000 | – | 354,228 | +100.0% | 0.05% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $3,739,000 | – | 375,000 | +100.0% | 0.05% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $3,689,000 | – | 370,791 | +100.0% | 0.05% | – |
| SEER | New | SEER INC | $3,676,000 | – | 73,486 | +100.0% | 0.05% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $3,654,000 | -20.4% | 253,250 | -16.5% | 0.05% | -27.7% |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $3,535,000 | – | 350,000 | +100.0% | 0.05% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $3,476,000 | – | 350,000 | +100.0% | 0.04% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $3,500,000 | – | 350,000 | +100.0% | 0.04% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,500,000 | – | 350,000 | +100.0% | 0.04% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,469,000 | – | 350,000 | +100.0% | 0.04% | – |
| TELA | Sell | TELA BIO INC | $3,505,000 | -32.9% | 235,251 | -32.3% | 0.04% | -39.2% |
| SGFY | New | SIGNIFY HEALTH INC | $3,432,000 | – | 117,277 | +100.0% | 0.04% | – |
| DHI | Sell | D R HORTON INC | $3,372,000 | -31.3% | 37,835 | -46.9% | 0.04% | -36.2% |
| VSTA | VASTA PLATFORM LTDcl a | $3,420,000 | -32.1% | 347,231 | 0.0% | 0.04% | -38.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $3,372,000 | – | 126,674 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $3,331,000 | – | 6,661 | +100.0% | 0.04% | – |
| GNCA | New | GENOCEA BIOSCIENCES INCcall | $3,244,000 | – | 1,196,981 | +100.0% | 0.04% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $3,266,000 | -22.2% | 330,276 | -17.4% | 0.04% | -28.8% |
| HLXA | HELIX ACQUISITION CORP | $3,264,000 | -10.3% | 320,000 | 0.0% | 0.04% | -17.6% | |
| PNTM | New | PONTEM CORPORATION | $3,252,000 | – | 336,000 | +100.0% | 0.04% | – |
| Buy | CATABASIS PHARMACEUTICALS INcall | $3,250,000 | +2937.4% | 1,124,623 | +2149.2% | 0.04% | +2000.0% | |
| SVMK | Sell | SVMK INC | $3,169,000 | -48.6% | 173,000 | -28.3% | 0.04% | -52.9% |
| RXN | Sell | REXNORD CORP | $3,139,000 | -89.8% | 66,649 | -91.5% | 0.04% | -90.6% |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $3,036,000 | – | 300,000 | +100.0% | 0.04% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,985,000 | – | 300,000 | +100.0% | 0.04% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.04% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.04% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $3,030,000 | – | 300,000 | +100.0% | 0.04% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,994,000 | – | 300,000 | +100.0% | 0.04% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $3,059,000 | – | 311,166 | +100.0% | 0.04% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,979,000 | – | 300,000 | +100.0% | 0.04% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $2,979,000 | – | 300,000 | +100.0% | 0.04% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $2,939,000 | – | 300,796 | +100.0% | 0.04% | – |
| GOAC | Sell | GO ACQUISITION CORP | $2,971,000 | -27.4% | 301,592 | -24.9% | 0.04% | -34.5% |
| HIGA | New | H I G ACQUISITION CORP | $2,982,000 | – | 300,000 | +100.0% | 0.04% | – |
| MSGM | New | MOTORSPORT GAMES INC | $2,908,000 | – | 125,000 | +100.0% | 0.04% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $2,925,000 | – | 300,000 | +100.0% | 0.04% | – |
| CFIV | New | CF ACQUISITION CORP IV | $2,936,000 | – | 300,000 | +100.0% | 0.04% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,850,000 | -80.0% | 276,409 | -76.8% | 0.04% | -81.6% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $2,826,000 | – | 100,000 | +100.0% | 0.04% | – |
| IKNA | New | IKENA ONCOLOGY INC | $2,825,000 | – | 100,000 | +100.0% | 0.04% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $2,827,000 | – | 511,139 | +100.0% | 0.04% | – |
| ERES | EAST RES ACQUISITION CO | $2,743,000 | -3.6% | 280,438 | 0.0% | 0.04% | -12.5% | |
| CNQ | New | CANADIAN NAT RES LTD | $2,686,000 | – | 87,025 | +100.0% | 0.04% | – |
| STPC | New | STAR PEAK CORP II | $2,679,000 | – | 265,000 | +100.0% | 0.04% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $2,740,000 | – | 76,100 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,598,000 | – | 93,093 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $2,667,000 | – | 28,468 | +100.0% | 0.03% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $2,640,000 | +45.2% | 86,509 | +74.4% | 0.03% | +30.8% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,618,000 | -71.8% | 238,902 | -64.8% | 0.03% | -74.0% |
| FTEK | New | FUEL TECH INC | $2,669,000 | – | 850,000 | +100.0% | 0.03% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $2,659,000 | – | 271,078 | +100.0% | 0.03% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,525,000 | – | 250,000 | +100.0% | 0.03% | – |
| YAC | YUCAIPA ACQUISITION CORP | $2,541,000 | -2.5% | 257,940 | 0.0% | 0.03% | -10.8% | |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $2,550,000 | – | 255,000 | +100.0% | 0.03% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $2,577,000 | – | 260,000 | +100.0% | 0.03% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $2,594,000 | – | 260,441 | +100.0% | 0.03% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $2,484,000 | – | 250,000 | +100.0% | 0.03% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $2,493,000 | – | 250,000 | +100.0% | 0.03% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,490,000 | – | 250,000 | +100.0% | 0.03% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $2,465,000 | – | 250,002 | +100.0% | 0.03% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $2,488,000 | – | 250,002 | +100.0% | 0.03% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $2,444,000 | +41.2% | 87,215 | +75.8% | 0.03% | +33.3% |
| KLAQ | New | KL ACQUISITION CORP | $2,425,000 | – | 250,002 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,384,000 | – | 54,101 | +100.0% | 0.03% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $2,430,000 | – | 245,001 | +100.0% | 0.03% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $2,405,000 | – | 250,002 | +100.0% | 0.03% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,405,000 | – | 250,002 | +100.0% | 0.03% | – |
| SCPH | SCPHARMACEUTICALS INC | $2,365,000 | +25.7% | 355,690 | 0.0% | 0.03% | +14.8% | |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $2,405,000 | – | 201,774 | +100.0% | 0.03% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,345,000 | -7.8% | 235,448 | 0.0% | 0.03% | -16.7% | |
| ENFA | New | 890 5TH AVE PARTNERS INC | $2,326,000 | – | 240,000 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,343,000 | – | 70,263 | +100.0% | 0.03% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,332,000 | -56.1% | 515,964 | -41.8% | 0.03% | -60.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $2,288,000 | -24.9% | 383,831 | -34.3% | 0.03% | -30.2% |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,321,000 | – | 240,000 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,265,000 | – | 66,008 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $2,269,000 | – | 31,217 | +100.0% | 0.03% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $2,228,000 | – | 225,000 | +100.0% | 0.03% | – |
| ACVA | New | ACV AUCTIONS INC | $2,141,000 | – | 61,869 | +100.0% | 0.03% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $2,185,000 | – | 218,762 | +100.0% | 0.03% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,171,000 | – | 225,000 | +100.0% | 0.03% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $2,164,000 | – | 218,615 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $2,203,000 | -92.1% | 712 | -91.7% | 0.03% | -92.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,182,000 | – | 10,354 | +100.0% | 0.03% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $2,100,000 | – | 210,000 | +100.0% | 0.03% | – |
| CALX | New | CALIX INC | $2,069,000 | – | 59,684 | +100.0% | 0.03% | – |
| New | CATABASIS PHARMACEUTICALS IN | $2,113,000 | – | 731,303 | +100.0% | 0.03% | – | |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,104,000 | – | 208,758 | +100.0% | 0.03% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $2,083,000 | – | 210,000 | +100.0% | 0.03% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $2,121,000 | – | 210,000 | +100.0% | 0.03% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.03% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,977,000 | – | 200,000 | +100.0% | 0.03% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,049,000 | – | 100,000 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $1,990,000 | – | 195,074 | +100.0% | 0.03% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,993,000 | – | 200,000 | +100.0% | 0.03% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,048,000 | – | 28,435 | +100.0% | 0.03% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $2,020,000 | – | 200,000 | +100.0% | 0.03% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.03% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,979,000 | – | 73,556 | +100.0% | 0.03% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $2,050,000 | – | 200,000 | +100.0% | 0.03% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $2,048,000 | – | 125,000 | +100.0% | 0.03% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.03% | – |
| TWCT | TWC TECH HLDGS II CORP | $1,968,000 | -6.6% | 200,001 | 0.0% | 0.02% | -16.7% | |
| SWBK | New | SWITCHBACK II CORPORATION | $1,966,000 | – | 200,000 | +100.0% | 0.02% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,967,000 | -3.9% | 201,588 | 0.0% | 0.02% | -13.8% | |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,950,000 | +18.2% | 125,566 | +59.8% | 0.02% | +8.7% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $1,975,000 | – | 60,000 | +100.0% | 0.02% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $1,962,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,883,000 | -74.2% | 25,616 | -83.0% | 0.02% | -76.7% |
| SVFA | New | SVF INVESTMENT CORP | $1,765,000 | – | 172,835 | +100.0% | 0.02% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,795,000 | – | 75,596 | +100.0% | 0.02% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,769,000 | – | 175,000 | +100.0% | 0.02% | – |
| ROOT | Sell | ROOT INC | $1,805,000 | -85.3% | 141,815 | -81.9% | 0.02% | -86.8% |
| XGN | New | EXAGEN INC | $1,789,000 | – | 102,231 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,708,000 | – | 27,966 | +100.0% | 0.02% | – |
| REPH | Sell | RECRO PHARMA INC | $1,728,000 | -17.7% | 619,285 | -16.0% | 0.02% | -26.7% |
| LEAP | New | RIBBIT LEAP LTD | $1,686,000 | – | 153,276 | +100.0% | 0.02% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,730,000 | – | 174,000 | +100.0% | 0.02% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $1,722,000 | -4.4% | 109,405 | +47.0% | 0.02% | -12.0% |
| HD | New | HOME DEPOT INC | $1,682,000 | – | 5,511 | +100.0% | 0.02% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $1,733,000 | -60.5% | 347,219 | 0.0% | 0.02% | -64.5% | |
| AGC | Sell | ALTIMETER GROWTH CORPcl a | $1,670,000 | -76.1% | 142,736 | -73.7% | 0.02% | -77.8% |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,697,000 | – | 170,001 | +100.0% | 0.02% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,651,000 | – | 165,000 | +100.0% | 0.02% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,592,000 | – | 160,002 | +100.0% | 0.02% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,615,000 | – | 162,501 | +100.0% | 0.02% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,608,000 | -85.0% | 26,661 | -86.9% | 0.02% | -86.1% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,660,000 | – | 165,000 | +100.0% | 0.02% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,582,000 | – | 160,002 | +100.0% | 0.02% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $1,545,000 | -92.9% | 278,398 | -89.8% | 0.02% | -93.5% |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $1,581,000 | – | 155,000 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $1,569,000 | – | 15,502 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,573,000 | – | 73,957 | +100.0% | 0.02% | – |
| ATC | New | ATOTECH LTD | $1,519,000 | – | 75,000 | +100.0% | 0.02% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,510,000 | – | 150,000 | +100.0% | 0.02% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,499,000 | – | 150,000 | +100.0% | 0.02% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $1,455,000 | – | 150,000 | +100.0% | 0.02% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,500,000 | – | 150,000 | +100.0% | 0.02% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,484,000 | – | 150,000 | +100.0% | 0.02% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $1,484,000 | – | 150,000 | +100.0% | 0.02% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $1,495,000 | – | 50,000 | +100.0% | 0.02% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,497,000 | – | 150,000 | +100.0% | 0.02% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,508,000 | – | 150,000 | +100.0% | 0.02% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,494,000 | – | 150,000 | +100.0% | 0.02% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,482,000 | – | 150,000 | +100.0% | 0.02% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $1,479,000 | – | 150,000 | +100.0% | 0.02% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $1,490,000 | – | 35,000 | +100.0% | 0.02% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,499,000 | – | 150,000 | +100.0% | 0.02% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.02% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,458,000 | – | 150,000 | +100.0% | 0.02% | – |
| ABGI | New | ABG ACQUISITION CORP I | $1,484,000 | – | 150,000 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $1,416,000 | – | 12,209 | +100.0% | 0.02% | – |
| HPX | HPX CORP | $1,425,000 | -2.1% | 145,160 | 0.0% | 0.02% | -14.3% | |
| NEXI | New | NEXIMMUNE INC | $1,431,000 | – | 75,000 | +100.0% | 0.02% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $1,280,000 | – | 125,001 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,291,000 | – | 3,493 | +100.0% | 0.02% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,244,000 | – | 125,000 | +100.0% | 0.02% | – |
| ONTF | New | ON24 INC | $1,213,000 | – | 25,000 | +100.0% | 0.02% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,257,000 | – | 117,400 | +100.0% | 0.02% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $1,224,000 | – | 125,001 | +100.0% | 0.02% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,216,000 | – | 125,000 | +100.0% | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,261,000 | – | 129,603 | +100.0% | 0.02% | – |
| CFRX | New | CONTRAFECT CORP | $1,200,000 | – | 250,000 | +100.0% | 0.02% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,153,000 | – | 120,000 | +100.0% | 0.02% | – |
| ETNB | Sell | 89BIO INC | $1,170,000 | -35.5% | 49,405 | -33.6% | 0.02% | -42.3% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,193,000 | – | 68,492 | +100.0% | 0.02% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,165,000 | – | 120,000 | +100.0% | 0.02% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,196,000 | -19.3% | 208,706 | +25.9% | 0.02% | -28.6% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,170,000 | – | 120,000 | +100.0% | 0.02% | – |
| ONCR | New | ONCORUS INC | $1,074,000 | – | 77,148 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,116,000 | -66.1% | 6,690 | -70.2% | 0.01% | -70.2% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,076,000 | – | 110,000 | +100.0% | 0.01% | – |
| SBTX | SILVERBACK THERAPEUTICS INC | $1,091,000 | -5.9% | 25,000 | 0.0% | 0.01% | -12.5% | |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,118,000 | – | 111,254 | +100.0% | 0.01% | – |
| MTCR | METACRINE INC | $1,115,000 | -21.1% | 179,782 | 0.0% | 0.01% | -30.0% | |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $991,000 | – | 100,000 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $1,015,000 | – | 25,000 | +100.0% | 0.01% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,003,000 | – | 10,000 | +100.0% | 0.01% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $975,000 | – | 100,002 | +100.0% | 0.01% | – |
| LPTX | New | LEAP THERAPEUTICS INCcall | $974,000 | – | 512,736 | +100.0% | 0.01% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.01% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $979,000 | – | 7,586 | +100.0% | 0.01% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $992,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,001,000 | – | 100,000 | +100.0% | 0.01% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.01% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $993,000 | – | 100,000 | +100.0% | 0.01% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $997,000 | – | 100,002 | +100.0% | 0.01% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,012,000 | – | 100,000 | +100.0% | 0.01% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,008,000 | – | 100,000 | +100.0% | 0.01% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $993,000 | – | 15,536 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.01% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $992,000 | – | 100,000 | +100.0% | 0.01% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,042,000 | – | 25,000 | +100.0% | 0.01% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.01% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $988,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,032,000 | – | 23,786 | +100.0% | 0.01% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $1,005,000 | – | 20,000 | +100.0% | 0.01% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $985,000 | – | 55,019 | +100.0% | 0.01% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $913,000 | – | 50,000 | +100.0% | 0.01% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $935,000 | – | 125,000 | +100.0% | 0.01% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $925,000 | – | 50,000 | +100.0% | 0.01% | – |
| ONDS | ONDAS HLDGS INC | $961,000 | +3.8% | 99,206 | 0.0% | 0.01% | -7.7% | |
| CDAK | CODIAK BIOSCIENCES INC | $902,000 | -53.3% | 59,841 | 0.0% | 0.01% | -55.6% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $898,000 | -95.6% | 37,583 | -97.3% | 0.01% | -95.8% |
| ANGN | New | ANGION BIOMEDICA CORP | $904,000 | – | 50,000 | +100.0% | 0.01% | – |
| GOCO | Sell | GOHEALTH INC | $931,000 | -65.6% | 79,600 | -59.9% | 0.01% | -68.4% |
| DT | Buy | DYNATRACE INC | $815,000 | +120.9% | 16,898 | +98.0% | 0.01% | +120.0% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $875,000 | – | 90,000 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $857,000 | – | 87,192 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $852,000 | -86.4% | 2,500 | -86.5% | 0.01% | -87.5% |
| PEN | New | PENUMBRA INC | $855,000 | – | 3,161 | +100.0% | 0.01% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $834,000 | -89.5% | 56,961 | -92.1% | 0.01% | -90.2% |
| ITHX | New | ITHAX ACQUISITION CORP | $819,000 | – | 84,000 | +100.0% | 0.01% | – |
| POW | New | POWERED BRANDScl a | $875,000 | – | 90,000 | +100.0% | 0.01% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $832,000 | – | 83,200 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $882,000 | – | 48,190 | +100.0% | 0.01% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $804,000 | -8.7% | 75,000 | 0.0% | 0.01% | -16.7% | |
| EAF | New | GRAFTECH INTL LTD | $749,000 | – | 61,259 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $796,000 | – | 80,001 | +100.0% | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $766,000 | -96.5% | 15,674 | -96.5% | 0.01% | -96.8% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $752,000 | – | 68,814 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INCcall | $778,000 | – | 200,000 | +100.0% | 0.01% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $744,000 | – | 75,000 | +100.0% | 0.01% | – |
| KALA | KALA PHARMACEUTICALS INC | $799,000 | -0.5% | 118,493 | 0.0% | 0.01% | -9.1% | |
| LITE | Sell | LUMENTUM HLDGS INC | $750,000 | -94.5% | 8,214 | -94.3% | 0.01% | -94.8% |
| AONE | New | ONE | $746,000 | – | 64,351 | +100.0% | 0.01% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $790,000 | – | 80,001 | +100.0% | 0.01% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $793,000 | – | 80,000 | +100.0% | 0.01% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $737,000 | -5.1% | 74,702 | 0.0% | 0.01% | -9.1% | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $770,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATUS | Sell | ALTICE USA INCcl a | $813,000 | -39.5% | 25,000 | -29.5% | 0.01% | -47.4% |
| DNN | New | DENISON MINES CORP | $796,000 | – | 730,000 | +100.0% | 0.01% | – |
| SPRO | SPERO THERAPEUTICS INC | $730,000 | -24.1% | 49,602 | 0.0% | 0.01% | -35.7% | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $665,000 | – | 665,795 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $667,000 | – | 3,220 | +100.0% | 0.01% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $703,000 | – | 71,400 | +100.0% | 0.01% | – |
| IVA | Sell | INVENTIVA SAads | $683,000 | +0.3% | 46,437 | -1.1% | 0.01% | -10.0% |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $677,000 | – | 68,000 | +100.0% | 0.01% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $731,000 | – | 75,000 | +100.0% | 0.01% | – |
| AKUS | AKOUOS INC | $711,000 | -30.0% | 51,238 | 0.0% | 0.01% | -35.7% | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $726,000 | – | 75,000 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $660,000 | -89.8% | 11,936 | -91.4% | 0.01% | -90.2% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $675,000 | – | 100,000 | +100.0% | 0.01% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $687,000 | – | 50,000 | +100.0% | 0.01% | – |
| IFRX | New | INFLARX NV | $585,000 | – | 150,000 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $596,000 | – | 112,725 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $623,000 | – | 10,942 | +100.0% | 0.01% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $612,000 | – | 61,800 | +100.0% | 0.01% | – |
| EAR | Sell | EARGO INC | $626,000 | -78.8% | 12,528 | -81.0% | 0.01% | -81.0% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $641,000 | – | 39,700 | +100.0% | 0.01% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $584,000 | – | 60,000 | +100.0% | 0.01% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $643,000 | – | 50,000 | +100.0% | 0.01% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $595,000 | – | 60,000 | +100.0% | 0.01% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $593,000 | – | 60,000 | +100.0% | 0.01% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $508,000 | -61.7% | 25,000 | -50.0% | 0.01% | -63.2% |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $533,000 | – | 32,230 | +100.0% | 0.01% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $531,000 | – | 46,700 | +100.0% | 0.01% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $581,000 | – | 60,000 | +100.0% | 0.01% | – |
| EVAX | New | EVAXION BIOTECH A Sads | $512,000 | – | 86,726 | +100.0% | 0.01% | – |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $549,000 | -32.6% | 44,643 | 0.0% | 0.01% | -41.7% | |
| NVRO | Sell | NEVRO CORP | $510,000 | -74.9% | 3,655 | -68.9% | 0.01% | -75.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $541,000 | – | 2,040 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $534,000 | – | 15,349 | +100.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $557,000 | +1.3% | 13,642 | +11.9% | 0.01% | -12.5% |
| AJAX | New | AJAX I | $513,000 | – | 50,000 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $512,000 | – | 50,000 | +100.0% | 0.01% | – |
| GAN | Sell | GAN LTD | $524,000 | -74.2% | 28,789 | -71.2% | 0.01% | -75.9% |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $561,000 | – | 56,000 | +100.0% | 0.01% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $435,000 | – | 45,000 | +100.0% | 0.01% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $471,000 | -22.5% | 5,310 | -27.7% | 0.01% | -33.3% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $500,000 | – | 51,000 | +100.0% | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $499,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $474,000 | – | 47,601 | +100.0% | 0.01% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| XPEV | Sell | XPENG INCads | $478,000 | -96.7% | 13,088 | -96.2% | 0.01% | -97.1% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| DCTH | Sell | DELCATH SYS INC | $449,000 | -49.5% | 36,148 | -27.1% | 0.01% | -53.8% |
| ADMA | Sell | ADMA BIOLOGICS INC | $468,000 | -48.5% | 265,820 | -42.9% | 0.01% | -53.8% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $499,000 | – | 50,000 | +100.0% | 0.01% | – |
| CMLF | New | CM LIFE SCIENCES INC | $372,000 | – | 25,000 | +100.0% | 0.01% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $396,000 | – | 40,000 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $396,000 | -35.5% | 2,356 | -47.6% | 0.01% | -44.4% |
| ZH | New | ZHIHU INCads | $406,000 | – | 50,000 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $390,000 | – | 16,255 | +100.0% | 0.01% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $396,000 | – | 40,002 | +100.0% | 0.01% | – |
| OYST | OYSTER PT PHARMA INC | $400,000 | -2.9% | 21,898 | 0.0% | 0.01% | -16.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $287,000 | -98.5% | 7,345 | -98.8% | 0.00% | -98.5% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $280,000 | -12.5% | 25,000 | 0.0% | 0.00% | -20.0% | |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $342,000 | – | 34,000 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $290,000 | – | 1,859 | +100.0% | 0.00% | – |
| PTE | POLARITYTE INC | $332,000 | +62.7% | 299,315 | 0.0% | 0.00% | +33.3% | |
| TIL | New | INSTIL BIO INC | $273,000 | – | 10,892 | +100.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $347,000 | +11.9% | 128,203 | 0.0% | 0.00% | 0.0% | |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALGS | ALIGOS THERAPEUTICS INC | $341,000 | -17.8% | 15,000 | 0.0% | 0.00% | -33.3% | |
| ALK | New | ALASKA AIR GROUP INC | $311,000 | – | 4,488 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $346,000 | -42.0% | 35,080 | -36.3% | 0.00% | -50.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $261,000 | – | 5,433 | +100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $267,000 | -98.9% | 32,029 | -97.1% | 0.00% | -99.1% |
| MO | New | ALTRIA GROUP INC | $241,000 | – | 4,713 | +100.0% | 0.00% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $231,000 | – | 3,648 | +100.0% | 0.00% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $167,000 | – | 17,000 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCcall | $175,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $189,000 | – | 10,512 | +100.0% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $153,000 | – | 15,257 | +100.0% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $159,000 | – | 15,981 | +100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $98,000 | -61.1% | 51,764 | -53.8% | 0.00% | -75.0% |
| VNRX | New | VOLITIONRX LTD | $44,000 | – | 11,685 | +100.0% | 0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -50,298 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -72,580 | -100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -80,870 | -100.0% | -0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -136,874 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -140,219 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -66,667 | -100.0% | -0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -100,794 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,685 | -100.0% | -0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -16,470 | -100.0% | -0.00% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -128,646 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -133,864 | -100.0% | -0.00% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -198,413 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -66,932 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,296 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -64,688 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,919 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,489 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -8,574 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,343 | -100.0% | -0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -26,332 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,212 | -100.0% | -0.00% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -33,441 | -100.0% | -0.01% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -742 | -100.0% | -0.01% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -215,223 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,344 | -100.0% | -0.01% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -11,845 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -19,841 | -100.0% | -0.01% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -66,888 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -15,425 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -26,234 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,365 | -100.0% | -0.01% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -479,592 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,261 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,222 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -10,810 | -100.0% | -0.01% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -73,871 | -100.0% | -0.01% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -49,603 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,236 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -154,057 | -100.0% | -0.01% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -172,103 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -24,312 | -100.0% | -0.01% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -394,920 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,691 | -100.0% | -0.01% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -29,061 | -100.0% | -0.01% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -71,591 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -51,673 | -100.0% | -0.01% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -100,596 | -100.0% | -0.01% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -170,000 | -100.0% | -0.01% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -55,112 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -141,329 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -2,976 | -100.0% | -0.02% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -538,963 | -100.0% | -0.02% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -44,616 | -100.0% | -0.02% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -233,334 | -100.0% | -0.02% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -64,175 | -100.0% | -0.02% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -89,286 | -100.0% | -0.02% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,637 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -42,040 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -53,605 | -100.0% | -0.02% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -50,330 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -99,421 | -100.0% | -0.02% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -22,542 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -75,595 | -100.0% | -0.03% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -536,847 | -100.0% | -0.03% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -191,459 | -100.0% | -0.03% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -203,565 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -234,807 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -200,794 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,719 | -100.0% | -0.03% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -40,411 | -100.0% | -0.03% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -297,453 | -100.0% | -0.03% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -203,340 | -100.0% | -0.03% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -157,672 | -100.0% | -0.03% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -223,213 | -100.0% | -0.04% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -250,002 | -100.0% | -0.04% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -206,551 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -122,427 | -100.0% | -0.04% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -50,190 | -100.0% | -0.04% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -252,000 | -100.0% | -0.04% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -252,000 | -100.0% | -0.04% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -155,400 | -100.0% | -0.04% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -300,795 | -100.0% | -0.04% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -32,533 | -100.0% | -0.04% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -300,000 | -100.0% | -0.04% | – |
| XP | Exit | XP INCcl a | $0 | – | -82,344 | -100.0% | -0.05% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -93,681 | -100.0% | -0.05% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -300,796 | -100.0% | -0.05% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -209,691 | -100.0% | -0.05% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -189,511 | -100.0% | -0.05% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -214,979 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -30,799 | -100.0% | -0.05% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -491,954 | -100.0% | -0.06% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -1,246,033 | -100.0% | -0.06% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -403,200 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -198,413 | -100.0% | -0.06% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -85,803 | -100.0% | -0.06% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -75,000 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -27,800 | -100.0% | -0.06% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -400,002 | -100.0% | -0.06% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -326,887 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40,323 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12,349 | -100.0% | -0.06% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -431,587 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -51,888 | -100.0% | -0.06% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -300,000 | -100.0% | -0.06% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -450,000 | -100.0% | -0.06% | – |
| LRN | Exit | STRIDE INC | $0 | – | -222,700 | -100.0% | -0.07% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -310,409 | -100.0% | -0.07% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -275,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,389 | -100.0% | -0.07% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -461,166 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -532,297 | -100.0% | -0.07% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -500,001 | -100.0% | -0.07% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.07% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -390,025 | -100.0% | -0.07% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -504,000 | -100.0% | -0.07% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -36,030 | -100.0% | -0.07% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -347,222 | -100.0% | -0.07% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -500,794 | -100.0% | -0.08% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -452,797 | -100.0% | -0.08% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -500,001 | -100.0% | -0.08% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -498,733 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,090 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -39,683 | -100.0% | -0.08% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -125,000 | -100.0% | -0.08% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -500,001 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -78,673 | -100.0% | -0.08% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -84,891 | -100.0% | -0.08% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -600,992 | -100.0% | -0.09% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -297,222 | -100.0% | -0.09% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -651,984 | -100.0% | -0.10% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -218,473 | -100.0% | -0.10% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -151,520 | -100.0% | -0.10% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -554,228 | -100.0% | -0.10% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -595,239 | -100.0% | -0.10% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.10% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -715,000 | -100.0% | -0.10% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -809,525 | -100.0% | -0.11% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -760,000 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -195,134 | -100.0% | -0.12% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -361,873 | -100.0% | -0.12% | – |
| FROG | Exit | JFROG LTD | $0 | – | -136,946 | -100.0% | -0.12% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -840,000 | -100.0% | -0.12% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -654,012 | -100.0% | -0.12% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -900,794 | -100.0% | -0.13% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -846,045 | -100.0% | -0.13% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -1,271,715 | -100.0% | -0.13% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -702,616 | -100.0% | -0.13% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -883,750 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -484,473 | -100.0% | -0.14% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -750,000 | -100.0% | -0.14% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -360,290 | -100.0% | -0.14% | – |
| AVT | Exit | AVNET INC | $0 | – | -289,193 | -100.0% | -0.14% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -650,795 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -183,000 | -100.0% | -0.14% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -1,000,002 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -94,340 | -100.0% | -0.15% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -905,505 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -399,444 | -100.0% | -0.15% | – |
| VRM | Exit | VROOM INC | $0 | – | -268,454 | -100.0% | -0.16% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -400,400 | -100.0% | -0.16% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -368,634 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -895,551 | -100.0% | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -235,057 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -51,983 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -44,905 | -100.0% | -0.17% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -327,221 | -100.0% | -0.18% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -74,752 | -100.0% | -0.18% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -1,301,587 | -100.0% | -0.19% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -767,937 | -100.0% | -0.19% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -595,553 | -100.0% | -0.19% | – |
| NTRA | Exit | NATERA INC | $0 | – | -143,809 | -100.0% | -0.20% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.21% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -1,378,490 | -100.0% | -0.21% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -198,400 | -100.0% | -0.21% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -506,374 | -100.0% | -0.21% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -379,392 | -100.0% | -0.22% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -900,000 | -100.0% | -0.22% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -992,063 | -100.0% | -0.22% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -1,410,983 | -100.0% | -0.22% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.22% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,370,124 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -139,603 | -100.0% | -0.22% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -600,000 | -100.0% | -0.22% | – |
| MAT | Exit | MATTEL INC | $0 | – | -947,292 | -100.0% | -0.23% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -178,540 | -100.0% | -0.24% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -399,652 | -100.0% | -0.25% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -74,253 | -100.0% | -0.25% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -574,889 | -100.0% | -0.26% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -270,496 | -100.0% | -0.26% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -49,600 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -179,309 | -100.0% | -0.27% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,115,893 | -100.0% | -0.27% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -51,723 | -100.0% | -0.28% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.29% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -1,802,108 | -100.0% | -0.30% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -251,055 | -100.0% | -0.30% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -57,350 | -100.0% | -0.31% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -856,020 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -380,090 | -100.0% | -0.31% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -129,262 | -100.0% | -0.33% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -456,574 | -100.0% | -0.33% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -1,341,518 | -100.0% | -0.33% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -168,151 | -100.0% | -0.33% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -39,700 | -100.0% | -0.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -225,255 | -100.0% | -0.35% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -69,064 | -100.0% | -0.36% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -742,964 | -100.0% | -0.38% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -673,049 | -100.0% | -0.39% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -446,400 | -100.0% | -0.40% | – |
| APTV | Exit | APTIV PLC | $0 | – | -223,224 | -100.0% | -0.41% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -167,652 | -100.0% | -0.41% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -1,785,318 | -100.0% | -0.42% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -2,222,444 | -100.0% | -0.46% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -109,100 | -100.0% | -0.55% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -3,000,000 | -100.0% | -0.56% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,500,000 | -100.0% | -0.68% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -4,668,639 | -100.0% | -0.72% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -447,200 | -100.0% | -0.96% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,830,432 | -100.0% | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -900,000 | -100.0% | -4.75% | – |
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.