Alyeska Investment Group, L.P.

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$8.66 Billion is the total value of Alyeska Investment Group, L.P.'s 691 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.7% .

All

			Value		Shares		↓ Weighting
PAYC	Buy	PAYCOM SOFTWARE INC	$158,921,000	+88.7%	437,233	+92.1%	1.84%	+68.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$142,671,000	+89.2%	58,429	+59.8%	1.65%	+69.2%
WDAY	New	WORKDAY INCcl a	$129,504,000	–	542,446	+100.0%	1.50%	–
EA	Sell	ELECTRONIC ARTS INC	$123,267,000	+0.2%	857,033	-5.7%	1.42%	-10.4%
PANW	Buy	PALO ALTO NETWORKS INC	$118,441,000	+122.8%	319,205	+93.4%	1.37%	+99.4%
BBY	Buy	BEST BUY INC	$104,440,000	+23.8%	908,333	+23.6%	1.21%	+10.8%
APPH	Sell	APPHARVEST INC	$98,523,000	-12.8%	6,157,685	-0.3%	1.14%	-21.9%
COST	Buy	COSTCO WHSL CORP NEW	$92,622,000	+322.5%	234,088	+276.3%	1.07%	+278.1%
HAYW	Buy	HAYWARD HLDGS INC	$86,720,000	+58.8%	3,332,838	+3.0%	1.00%	+42.1%
TGT	Buy	TARGET CORP	$83,390,000	+32.4%	344,957	+8.5%	0.96%	+18.5%
PLAN	Sell	ANAPLAN INC	$79,265,000	-8.1%	1,487,150	-7.1%	0.92%	-17.7%
KSU	New	KANSAS CITY SOUTHERN COM NEW	$77,927,000	–	275,000	+100.0%	0.90%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$76,380,000	-26.7%	7,078,764	-19.7%	0.88%	-34.4%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$74,757,000	+30.6%	325,000	+30.0%	0.86%	+16.9%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$73,484,000	+74.8%	400,000	+45.5%	0.85%	+56.4%
FTV	New	FORTIVE CORP	$72,991,000	–	1,046,611	+100.0%	0.84%	–
BG	Buy	BUNGE LIMITED	$71,806,000	+38.4%	918,821	+40.3%	0.83%	+23.9%
ARVL	Sell	ARRIVAL GROUP	$68,051,000	-18.1%	4,342,701	-26.4%	0.79%	-26.7%
NKE	New	NIKE INCcl b	$67,761,000	–	438,610	+100.0%	0.78%	–
FLEX	Buy	FLEX LTDord	$67,759,000	+71.8%	3,791,769	+76.1%	0.78%	+53.8%
CTOS	New	CUSTOM TRUCK ONE SOURCE INC	$66,640,000	–	7,000,000	+100.0%	0.77%	–
CNC	Buy	CENTENE CORP DEL	$61,614,000	+60.0%	844,840	+40.3%	0.71%	+43.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$60,566,000	+33.5%	874,471	+50.5%	0.70%	+19.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$57,954,000	-18.8%	499,042	-21.7%	0.67%	-27.3%
RMD	New	RESMED INC	$57,699,000	–	234,053	+100.0%	0.67%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$57,232,000	–	912,068	+100.0%	0.66%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$57,101,000	-31.0%	5,000,112	-39.8%	0.66%	-38.1%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$56,950,000	+186.6%	2,541,259	+183.4%	0.66%	+157.0%
INFO	New	IHS MARKIT LTD SHS	$56,330,000	–	500,000	+100.0%	0.65%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$55,803,000	+47.1%	133,236	+45.3%	0.64%	+31.6%
ISRG	New	INTUITIVE SURGICAL INC	$54,697,000	–	59,477	+100.0%	0.63%	–
WORK	Buy	SLACK TECHNOLOGIES INC	$54,112,000	+18.8%	1,221,498	+8.9%	0.62%	+6.3%
FDX	Sell	FEDEX CORP	$53,714,000	-19.9%	180,049	-23.7%	0.62%	-28.3%
CARR	Buy	CARRIER GLOBAL CORPORATION	$52,972,000	+318.2%	1,089,969	+263.3%	0.61%	+275.5%
FB	Sell	FACEBOOK INCcl a	$52,960,000	+11.4%	152,311	-5.6%	0.61%	-0.2%
ZEN	New	ZENDESK INC	$52,406,000	–	363,071	+100.0%	0.60%	–
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$52,159,000	-42.3%	2,436,189	-48.0%	0.60%	-48.3%
HWM	Sell	HOWMET AEROSPACE INC	$51,804,000	-16.6%	1,502,886	-22.2%	0.60%	-25.4%
LITE	Buy	LUMENTUM HLDGS INC	$50,736,000	+6664.8%	618,500	+7429.8%	0.59%	+5760.0%
CNXC	Buy	CONCENTRIX CORP	$49,508,000	+263.8%	307,888	+238.8%	0.57%	+225.0%
CLVT	New	CLARIVATE PLC	$49,430,000	–	1,795,480	+100.0%	0.57%	–
HSY	Sell	HERSHEY CO	$49,085,000	-1.1%	281,808	-10.2%	0.57%	-11.4%
HON	Buy	HONEYWELL INTL INC	$48,248,000	+32.2%	219,961	+30.8%	0.56%	+18.3%
PRGO	Buy	PERRIGO CO PLC	$48,048,000	+141.5%	1,047,947	+113.1%	0.56%	+116.0%
ORLY	New	OREILLY AUTOMOTIVE INC	$47,569,000	–	84,013	+100.0%	0.55%	–
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$47,181,000	+44.4%	1,396,726	+12.4%	0.54%	+29.1%
PSTG	Buy	PURE STORAGE INCcl a	$46,654,000	+262.3%	2,388,832	+299.6%	0.54%	+224.7%
WPF	Buy	FOLEY TRASIMENE ACQUISTN COR	$46,258,000	+357.4%	5,057,269	+402.1%	0.53%	+307.6%
XRAY	Buy	DENTSPLY SIRONA INC	$45,904,000	+15.2%	725,636	+16.2%	0.53%	+3.1%
XLNX	Sell	XILINX INC	$44,175,000	+2.6%	305,411	-12.1%	0.51%	-8.3%
ROST	Buy	ROSS STORES INC	$43,094,000	+391.7%	347,533	+375.4%	0.50%	+340.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$42,846,000	-2.4%	117,357	-4.8%	0.50%	-12.7%
HUM	New	HUMANA INC	$41,986,000	–	94,836	+100.0%	0.48%	–
ROKU	Buy	ROKU INC	$41,900,000	+113.4%	91,235	+51.4%	0.48%	+91.3%
SKIN	New	THE BEAUTY HEALTH COMPANY	$41,814,000	–	2,636,061	+100.0%	0.48%	–
LOW	Sell	LOWES COS INC	$41,646,000	-49.0%	214,704	-50.0%	0.48%	-54.4%
MRK	New	MERCK & CO INC	$41,349,000	–	531,678	+100.0%	0.48%	–
MCD	New	MCDONALDS CORP	$39,451,000	–	170,789	+100.0%	0.46%	–
SHW	Buy	SHERWIN WILLIAMS CO	$38,784,000	-16.3%	142,351	+126.8%	0.45%	-25.1%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$38,620,000	-2.2%	651,483	-3.4%	0.45%	-12.5%
FCAC	Buy	FALCON CAPITAL ACQUISITN COR	$38,622,000	+24190.6%	4,521,689	+28194.2%	0.45%	+22200.0%
BRKR	Buy	BRUKER CORP	$38,305,000	+77.8%	504,152	+50.4%	0.44%	+59.4%
PM	Buy	PHILIP MORRIS INTL INC	$38,282,000	+8027.8%	386,258	+7174.2%	0.44%	+7266.7%
OWL	New	BLUE OWL CAPITAL INC	$36,458,000	–	3,089,364	+100.0%	0.42%	–
SYK	Buy	STRYKER CORPORATION	$36,322,000	+41.7%	139,845	+32.9%	0.42%	+26.9%
LLY	Sell	LILLY ELI & CO	$36,250,000	+22.7%	157,937	-0.1%	0.42%	+10.0%
CYBR	Buy	CYBERARK SOFTWARE LTD	$35,812,000	+1.5%	274,906	+0.8%	0.41%	-9.0%
VRT	Sell	VERTIV HOLDINGS CO	$35,452,000	-53.4%	1,298,617	-65.9%	0.41%	-58.2%
COIN	New	COINBASE GLOBAL INC	$35,462,000	–	140,000	+100.0%	0.41%	–
VEEV	New	VEEVA SYS INC	$34,988,000	–	112,520	+100.0%	0.40%	–
CGNT	Buy	COGNYTE SOFTWARE LTD	$34,811,000	+195.6%	1,420,868	+235.5%	0.40%	+164.5%
QSI	New	QUANTUM SI INC	$34,350,000	–	3,125,374	+100.0%	0.40%	–
BPOP	Sell	POPULAR INC	$34,294,000	-7.6%	456,953	-13.5%	0.40%	-17.3%
PH	Sell	PARKER-HANNIFIN CORP	$33,196,000	-43.7%	108,091	-42.2%	0.38%	-49.5%
LEVI	New	LEVI STRAUSS & CO NEW	$32,300,000	–	1,165,228	+100.0%	0.37%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$31,864,000	+33.0%	180,000	+32.8%	0.37%	+19.1%
BGCP	Sell	BGC PARTNERS INCcl a	$31,844,000	-5.0%	5,616,208	-19.1%	0.37%	-15.0%
KSS	Buy	KOHLS CORP	$31,837,000	+11.7%	577,708	+20.8%	0.37%	0.0%
SPOT	New	SPOTIFY TECHNOLOGY S A	$31,693,000	–	115,000	+100.0%	0.37%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$31,252,000	–	313,555	+100.0%	0.36%	–
TLMD	Sell	SOC TELEMED INC	$31,104,000	-21.6%	5,466,481	-13.3%	0.36%	-29.9%
EDR	New	ENDEAVOR GROUP HLDGS INC	$30,880,000	–	1,114,385	+100.0%	0.36%	–
CPA	Buy	COPA HOLDINGS SAcl a	$30,793,000	+32.7%	408,774	+42.4%	0.36%	+19.1%
SYF	Buy	SYNCHRONY FINANCIAL	$30,748,000	+22.7%	633,718	+2.8%	0.36%	+9.9%
RTP		REINVENT TECHNOLOGY PARTNERScl a	$30,662,000	-1.7%	3,072,361	0.0%	0.35%	-12.2%
MS	Buy	MORGAN STANLEY	$30,301,000	+244.2%	330,475	+191.5%	0.35%	+207.0%
CMAX	New	CAREMAX INC	$29,973,000	–	2,500,000	+100.0%	0.35%	–
FPAC	Buy	FAR PEAK ACQUISITION CORP	$29,720,000	+36.2%	2,986,984	+33.8%	0.34%	+21.6%
NVTA	Buy	INVITAE CORP	$29,699,000	+142.3%	880,481	+174.5%	0.34%	+117.1%
CACI	New	CACI INTL INCcl a	$29,604,000	–	116,039	+100.0%	0.34%	–
TLND	Buy	TALEND S Aads	$29,520,000	+131.9%	450,000	+125.0%	0.34%	+107.9%
WFC	Buy	WELLS FARGO CO NEW	$29,093,000	+10036.9%	642,361	+8645.6%	0.34%	+8300.0%
CAT	Sell	CATERPILLAR INC	$28,829,000	-10.8%	132,470	-4.9%	0.33%	-20.1%
NUAN	New	NUANCE COMMUNICATIONS INC COM	$28,347,000	–	520,710	+100.0%	0.33%	–
EQH	Buy	EQUITABLE HLDGS INC	$27,944,000	+2.2%	917,715	+9.5%	0.32%	-8.5%
CMI	New	CUMMINS INC	$27,315,000	–	112,033	+100.0%	0.32%	–
MSFT	Buy	MICROSOFT CORP	$27,171,000	+34.3%	100,298	+16.9%	0.31%	+20.3%
CPRT	New	COPART INC	$27,174,000	–	206,131	+100.0%	0.31%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$26,289,000	–	2,000,000	+100.0%	0.30%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$26,057,000	-75.2%	44,493	-79.8%	0.30%	-77.8%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$25,575,000	+136.2%	731,353	+125.0%	0.30%	+110.7%
VYGG	Buy	VY GLOBAL GROWTH	$25,351,000	-1.6%	2,547,876	+0.1%	0.29%	-11.7%
AYI	Buy	ACUITY BRANDS INC	$25,378,000	+109.2%	135,689	+84.5%	0.29%	+86.6%
PII	Sell	POLARIS INC	$25,383,000	-35.4%	185,330	-37.0%	0.29%	-42.2%
IMTX		IMMATICS N.V	$24,989,000	+3.6%	2,152,392	0.0%	0.29%	-7.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$24,959,000	-8.6%	236,895	-20.8%	0.29%	-18.4%
LW	Buy	LAMB WESTON HLDGS INC	$24,362,000	+130.3%	302,030	+121.2%	0.28%	+105.1%
OSK	Sell	OSHKOSH CORP	$24,297,000	-11.7%	194,934	-15.9%	0.28%	-20.8%
APP	New	APPLOVIN CORP	$24,054,000	–	320,000	+100.0%	0.28%	–
XRX	New	XEROX HOLDINGS CORP	$23,599,000	–	1,004,636	+100.0%	0.27%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$23,451,000	+150.3%	580,480	+142.9%	0.27%	+124.0%
FBP	Sell	FIRST BANCORP P R	$23,452,000	-35.2%	1,967,488	-38.8%	0.27%	-42.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$22,902,000	-28.0%	250,711	-28.2%	0.26%	-35.5%
BIIB	New	BIOGEN INC	$22,635,000	–	65,367	+100.0%	0.26%	–
CRL	New	CHARLES RIV LABS INTL INC	$22,556,000	–	60,975	+100.0%	0.26%	–
MGA	New	MAGNA INTL INC	$22,372,000	–	241,498	+100.0%	0.26%	–
SONO	New	SONOS INC	$22,060,000	–	626,172	+100.0%	0.26%	–
ATIP	New	ATI PHYSICAL THERAPY INC	$21,541,000	–	2,500,000	+100.0%	0.25%	–
AMP	Buy	AMERIPRISE FINL INC	$21,454,000	+194.7%	86,201	+175.3%	0.25%	+163.8%
TBLA	New	TABOOLA.COM LTD	$21,492,000	–	2,142,002	+100.0%	0.25%	–
CANO	New	CANO HEALTH INC	$21,462,000	–	2,000,000	+100.0%	0.25%	–
CIEN	New	CIENA CORP	$21,313,000	–	374,629	+100.0%	0.25%	–
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$21,121,000	+51.9%	824,389	-18.6%	0.24%	+36.3%
ABNB	New	AIRBNB INC	$20,904,000	–	136,500	+100.0%	0.24%	–
SGEN	New	SEAGEN INC	$20,811,000	–	131,816	+100.0%	0.24%	–
GLOB	New	GLOBANT S A	$20,289,000	–	92,567	+100.0%	0.23%	–
PAYO	New	PAYONEER GLOBAL INC	$19,809,000	–	1,964,601	+100.0%	0.23%	–
CSGP	Buy	COSTAR GROUP INC	$19,692,000	+12.5%	237,770	+1016.0%	0.23%	+0.9%
DOX	Sell	AMDOCS LTD	$19,762,000	+7.4%	255,460	-2.6%	0.23%	-4.2%
KVSC		KHOSLA VENTURES ACQUT CO III	$19,740,000	-0.9%	2,000,000	0.0%	0.23%	-11.3%
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$19,640,000	–	2,000,000	+100.0%	0.23%	–
PTRA	New	PROTERRA INC	$19,400,000	–	1,250,000	+100.0%	0.22%	–
OTLY	New	OATLY GROUP ABsponsored ads	$19,024,000	–	777,760	+100.0%	0.22%	–
GDRX	Buy	GOODRX HLDGS INC	$18,905,000	+29.2%	525,000	+40.0%	0.22%	+15.3%
ADNT	New	ADIENT PLC	$18,797,000	–	415,861	+100.0%	0.22%	–
WDC	Sell	WESTERN DIGITAL CORP.	$18,778,000	-8.3%	263,852	-14.0%	0.22%	-17.8%
GPN	Buy	GLOBAL PMTS INC	$18,685,000	+1.2%	99,634	+8.8%	0.22%	-9.2%
GB	Sell	GLOBAL BLUE GROUP HOLDING AG	$18,674,000	-19.5%	1,882,466	-1.2%	0.22%	-27.8%
RUN	New	SUNRUN INC	$18,642,000	–	334,198	+100.0%	0.22%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC	$18,323,000	+57.1%	268,661	+59.8%	0.21%	+40.4%
PATH	New	UIPATH INCcl a	$18,238,000	–	268,482	+100.0%	0.21%	–
GSAH	Buy	GS ACQUISITION HLDGS CORP II	$18,104,000	+71.1%	1,740,799	+71.6%	0.21%	+52.6%
TRTN	Buy	TRITON INTL LTDcl a	$17,896,000	+11.8%	341,916	+17.4%	0.21%	0.0%
FIS	New	FIDELITY NATL INFORMATION SV	$17,948,000	–	126,688	+100.0%	0.21%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$17,677,000	-10.2%	169,659	-3.4%	0.20%	-19.7%
PFPT	Sell	PROOFPOINT INC	$17,376,000	-58.1%	100,000	-69.7%	0.20%	-62.4%
LYFT	Sell	LYFT INC	$17,315,000	-69.1%	286,290	-67.7%	0.20%	-72.3%
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$17,307,000	–	1,750,000	+100.0%	0.20%	–
WMT	New	WALMART INC	$17,239,000	–	122,248	+100.0%	0.20%	–
DAR	New	DARLING INGREDIENTS INC	$16,988,000	–	251,670	+100.0%	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$16,677,000	–	205,000	+100.0%	0.19%	–
HYFM	Buy	HYDROFARM HLDGS GROUP INC	$16,638,000	+934.7%	281,471	+955.7%	0.19%	+814.3%
RTPZ		REINVENT TECHNOLOGY PARTNERS	$16,195,000	-0.8%	1,630,881	0.0%	0.19%	-11.4%
CYRX	Sell	CRYOPORT INC	$16,116,000	+10.5%	255,400	-8.9%	0.19%	-1.1%
COP	New	CONOCOPHILLIPS	$16,067,000	–	263,828	+100.0%	0.19%	–
SNAP	Sell	SNAP INCcl a	$15,783,000	-39.9%	231,626	-53.9%	0.18%	-46.3%
CNQ	Buy	CANADIAN NAT RES LTD	$15,681,000	+483.8%	432,214	+396.7%	0.18%	+417.1%
CBAH	Buy	CBRE ACQUISITION HLDGS INC	$15,536,000	+6.2%	1,600,000	+6.7%	0.18%	-5.3%
XOM	Buy	EXXON MOBIL CORP	$15,459,000	+20.3%	245,074	+6.5%	0.18%	+7.8%
NVO	Sell	NOVO-NORDISK A Sadr	$15,335,000	-46.5%	183,059	-56.9%	0.18%	-52.2%
PBI	Buy	PITNEY BOWES INC	$15,111,000	+83.0%	1,723,046	+71.9%	0.18%	+63.6%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$15,167,000	+47.5%	61,741	+35.8%	0.18%	+31.6%
MGI	New	MONEYGRAM INTL INC	$14,970,000	–	1,485,105	+100.0%	0.17%	–
BIGC	Buy	BIGCOMMERCE HLDGS INC	$14,932,000	+15.4%	230,000	+2.7%	0.17%	+3.6%
S	New	SENTINELONE INCcl a	$14,875,000	–	350,000	+100.0%	0.17%	–
ORGN	New	ORIGIN MATERIALS INC	$14,660,000	–	1,864,523	+100.0%	0.17%	–
DOCS	New	DOXIMITY INCcl a	$14,550,000	–	250,000	+100.0%	0.17%	–
COMP	New	COMPASS INCcl a	$14,432,000	–	1,098,300	+100.0%	0.17%	–
RPRX	Buy	ROYALTY PHARMA PLC	$14,412,000	+1.2%	351,597	+7.7%	0.17%	-9.2%
OVV	Buy	OVINTIV INC	$14,317,000	+90.5%	454,933	+44.2%	0.16%	+70.1%
TSP	New	TUSIMPLE HLDGS INCcl a	$14,248,000	–	200,000	+100.0%	0.16%	–
BKNG	Sell	BOOKING HOLDINGS INC	$14,234,000	-30.9%	6,505	-26.4%	0.16%	-38.3%
MRO	New	MARATHON OIL CORP	$14,073,000	–	1,033,259	+100.0%	0.16%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$14,056,000	-12.4%	1,806,666	-27.8%	0.16%	-21.7%
ENPC		EXECUTIVE NETWORK PARTNERINGcl a	$13,784,000	+0.2%	1,415,200	0.0%	0.16%	-10.7%
TREE	New	LENDINGTREE INC NEW	$13,648,000	–	64,413	+100.0%	0.16%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$13,520,000	–	1,415,639	+100.0%	0.16%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$13,379,000	–	1,375,000	+100.0%	0.16%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$13,193,000	-71.8%	109,376	-71.8%	0.15%	-74.9%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$13,199,000	+211.4%	744,443	+272.2%	0.15%	+176.4%
CHWY	New	CHEWY INCcl a	$13,031,000	–	163,478	+100.0%	0.15%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$12,913,000	–	94,378	+100.0%	0.15%	–
PAYA	Sell	PAYA HOLDINGS INC	$12,620,000	-18.9%	1,145,175	-19.3%	0.15%	-27.4%
ME	New	23ANDME HOLDING CO	$12,594,000	–	1,200,000	+100.0%	0.14%	–
DCRC	New	DECARBONIZATION PLUS ACQU II	$12,476,000	–	1,203,102	+100.0%	0.14%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$12,248,000	–	1,258,800	+100.0%	0.14%	–
EVGO	New	EVGO SERVICES LLC PIPE	$12,091,000	–	900,000	+100.0%	0.14%	–
AZEK	Sell	AZEK CO INCcl a	$12,113,000	-6.8%	285,282	-7.7%	0.14%	-16.7%
KVSB		KHOSLA VENTURES ACQUSTN CO I	$11,928,000	-1.4%	1,200,000	0.0%	0.14%	-11.5%
PLTK	Buy	PLAYTIKA HLDG CORP	$11,920,000	-3.2%	500,000	+10.5%	0.14%	-13.2%
MCW	New	MISTER CAR WASH INC	$11,842,000	–	550,000	+100.0%	0.14%	–
FIVE	New	FIVE BELOW INC	$11,797,000	–	61,040	+100.0%	0.14%	–
RTPYU	Sell	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$11,815,000	-59.7%	1,170,960	-59.9%	0.14%	-64.1%
MQ	New	MARQETA INC	$11,312,000	–	403,000	+100.0%	0.13%	–
SOFI	New	SOFI TECHNOLOGIES INC	$11,209,000	–	584,713	+100.0%	0.13%	–
PSNL	Buy	PERSONALIS INC	$11,001,000	+56.9%	434,826	+52.7%	0.13%	+41.1%
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$10,953,000	–	1,119,975	+100.0%	0.13%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$10,879,000	–	1,100,000	+100.0%	0.13%	–
TALK	New	TALKSPACE INC	$10,732,000	–	1,500,000	+100.0%	0.12%	–
PLUG	New	PLUG POWER INC	$10,556,000	–	308,737	+100.0%	0.12%	–
DNB	Sell	DUN & BRADSTREET HLDGS INC	$10,471,000	-60.1%	490,000	-55.5%	0.12%	-64.3%
ERIC	New	ERICSSONadr b sek 10	$10,506,000	–	835,168	+100.0%	0.12%	–
FIGS	New	FIGS INCcl a	$10,271,000	–	205,000	+100.0%	0.12%	–
BHG	New	BRIGHT HEALTH GROUP INC	$10,296,000	–	600,000	+100.0%	0.12%	–
NDAQ	Sell	NASDAQ INC	$10,235,000	-11.7%	58,218	-25.9%	0.12%	-21.3%
CTAQ		CARNEY TECHNOLOGY ACQU CORP	$10,211,000	+0.2%	1,051,590	0.0%	0.12%	-10.6%
CRM	Sell	SALESFORCE COM INC	$10,251,000	-90.9%	41,964	-92.1%	0.12%	-91.9%
WKME	New	WALKME LTD	$10,241,000	–	350,000	+100.0%	0.12%	–
AFRM		AFFIRM HLDGS INC	$10,103,000	-4.8%	150,000	0.0%	0.12%	-14.6%
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$10,060,000	–	1,000,000	+100.0%	0.12%	–
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$9,959,000	-61.0%	686,849	-60.5%	0.12%	-65.2%
WISH	Buy	CONTEXTLOGIC INC	$9,916,000	+51.5%	752,940	+81.8%	0.12%	+36.9%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$9,927,000	+18.3%	450,000	-10.0%	0.12%	+6.5%
FA	New	FIRST ADVANTAGE CORP NEW	$9,955,000	–	500,000	+100.0%	0.12%	–
MPC	Buy	MARATHON PETE CORP	$9,875,000	+59.4%	163,432	+41.1%	0.11%	+42.5%
AUS	New	AUSTERLITZ ACQUISITION CORP	$9,896,000	–	997,537	+100.0%	0.11%	–
NXU	New	NOVUS CAPITAL CORPORATION II	$9,750,000	–	1,000,002	+100.0%	0.11%	–
HCI	Buy	HCI GROUP INC	$9,667,000	+47.9%	97,228	+14.2%	0.11%	+33.3%
OHPA	New	ORION ACQUISITION CORP	$9,708,000	–	1,005,000	+100.0%	0.11%	–
TREB		TREBIA ACQUISITION CORP	$9,604,000	-0.6%	970,124	0.0%	0.11%	-11.2%
QS	Sell	QUANTUMSCAPE CORP	$9,565,000	-62.8%	326,905	-43.1%	0.11%	-66.6%
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$9,571,000	–	1,000,000	+100.0%	0.11%	–
FCFS	New	FIRSTCASH INC	$9,485,000	–	124,089	+100.0%	0.11%	–
GCMG	Sell	GCM GROSVENOR INC	$9,409,000	-46.2%	902,955	-38.6%	0.11%	-51.8%
DD	Buy	DUPONT DE NEMOURS INC	$9,444,000	+6.0%	122,000	+5.8%	0.11%	-5.2%
AR	Buy	ANTERO RESOURCES CORP	$9,477,000	+376.2%	630,510	+223.2%	0.11%	+319.2%
SLAM	New	SLAM CORP	$9,377,000	–	967,600	+100.0%	0.11%	–
HNST	New	HONEST CO INC	$8,905,000	–	550,000	+100.0%	0.10%	–
LCY	Buy	LANDCADIA HOLDINGS III INC	$8,944,000	+5745.8%	721,304	+4627.7%	0.10%	+5050.0%
ALLE	Buy	ALLEGION PLC	$8,934,000	+33.3%	64,135	+20.2%	0.10%	+18.4%
KVSA	Buy	KHOSLA VENTURES ACQUISITIONcl a	$8,921,000	+17.5%	902,000	+19.9%	0.10%	+5.1%
KSMT		KISMET ACQUISITION ONE CORP	$8,919,000	+0.1%	900,000	0.0%	0.10%	-10.4%
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$8,811,000	–	900,000	+100.0%	0.10%	–
EAF	Buy	GRAFTECH INTL LTD	$8,819,000	+1077.4%	758,963	+1138.9%	0.10%	+920.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$8,833,000	-42.5%	702,180	-20.6%	0.10%	-48.5%
VIEW	Sell	VIEW INC	$8,771,000	-42.5%	1,097,278	-48.8%	0.10%	-48.7%
UDR	New	UDR INC	$8,636,000	–	176,311	+100.0%	0.10%	–
AER	Sell	AERCAP HOLDINGS NV	$8,543,000	-58.2%	166,832	-52.0%	0.10%	-62.5%
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$8,512,000	–	46,782	+100.0%	0.10%	–
EURN	Buy	EURONAV NV	$8,374,000	+31.3%	898,490	+28.9%	0.10%	+18.3%
MTLS	New	MATERIALISE NVsponsored ads	$8,380,000	–	347,847	+100.0%	0.10%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$8,405,000	-75.8%	72,080	-78.9%	0.10%	-78.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$8,391,000	+345.6%	89,369	+248.9%	0.10%	+304.2%
UTI	Buy	UNIVERSAL TECHNICAL INST INC	$8,341,000	+26.8%	1,285,135	+14.1%	0.10%	+12.9%
SPFR	Buy	JAWS SPITFIRE ACQUISITION CO	$8,346,000	+28.5%	833,752	+31.6%	0.10%	+14.3%
ATMRU		ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$8,349,000	-1.7%	832,429	0.0%	0.10%	-12.7%
CND		CONCORD ACQUISITION CORP	$8,274,000	+0.7%	840,000	0.0%	0.10%	-9.4%
SPNV		SUPERNOVA PARTNERS ACQUISITI	$8,210,000	-1.8%	826,815	0.0%	0.10%	-12.0%
RACB		RESEARCH ALLIANCE CORP II	$8,112,000	-1.1%	800,000	0.0%	0.09%	-11.3%
VCYT	Buy	VERACYTE INC	$8,019,000	-18.4%	200,570	+9.6%	0.09%	-26.8%
MRAC	Buy	MARQUEE RAINE ACQUISITION CO	$8,019,000	+6.8%	810,000	+6.6%	0.09%	-4.1%
OMEG		OMEGA ALPHA SPACcl a	$7,960,000	+0.5%	800,000	0.0%	0.09%	-9.8%
EQD		EQUITY DISTR ACQUISITION COR	$7,904,000	-0.5%	801,589	0.0%	0.09%	-11.7%
COUR		COURSERA INC	$7,912,000	-12.1%	200,000	0.0%	0.09%	-21.6%
PANA	New	PANACEA ACQUISITION CORP II	$7,762,000	–	775,000	+100.0%	0.09%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$7,760,000	–	800,001	+100.0%	0.09%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$7,823,000	+19.8%	183,389	+30.2%	0.09%	+7.1%
ZYME	Sell	ZYMEWORKS INC	$7,764,000	-14.4%	223,820	-22.1%	0.09%	-23.1%
TCAC	New	TUATARA CAPITAL ACQUISITN CO	$7,760,000	–	800,000	+100.0%	0.09%	–
LVOX	New	LIVEVOX HOLDING INC	$7,701,000	–	1,000,000	+100.0%	0.09%	–
GSHD	New	GOOSEHEAD INS INC	$7,703,000	–	60,507	+100.0%	0.09%	–
AI	Buy	C3 AI INCcl a	$7,504,000	-5.1%	120,000	+0.1%	0.09%	-14.7%
BSKYU	New	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$7,493,000	–	750,000	+100.0%	0.09%	–
RACA	New	THERAPEUTICS ACQUISITION COR	$7,535,000	–	744,200	+100.0%	0.09%	–
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$7,448,000	–	750,000	+100.0%	0.09%	–
BXP	New	BOSTON PROPERTIES INC	$7,464,000	–	65,137	+100.0%	0.09%	–
PRO	Sell	PROS HOLDINGS INC	$7,415,000	-61.4%	162,721	-64.0%	0.09%	-65.3%
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$7,350,000	–	875,000	+100.0%	0.08%	–
FLAC	Buy	FRAZIER LIFESCIENCES ACQU CO	$7,354,000	+3.3%	753,492	+5.4%	0.08%	-7.6%
PWP	New	PERELLA WEINBERG PARTNERS	$7,232,000	–	562,394	+100.0%	0.08%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$7,293,000	–	748,051	+100.0%	0.08%	–
CVE	New	CENOVUS ENERGY INC	$7,196,000	–	751,130	+100.0%	0.08%	–
VMC	Sell	VULCAN MATLS CO	$7,196,000	+1.3%	41,339	-1.8%	0.08%	-9.8%
ULCC	New	FRONTIER GROUP HLDGS INC	$7,200,000	–	422,531	+100.0%	0.08%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$7,203,000	–	350,000	+100.0%	0.08%	–
AAC	New	ARES ACQUISITION CORPORATION	$7,034,000	–	721,465	+100.0%	0.08%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$7,042,000	–	700,000	+100.0%	0.08%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$6,860,000	–	700,000	+100.0%	0.08%	–
HIII	New	HUDSON EXECUTIVE INVES III	$6,829,000	–	700,000	+100.0%	0.08%	–
MANU	Buy	MANCHESTER UTD PLC NEWord cl a	$6,754,000	+59.1%	444,648	+64.9%	0.08%	+41.8%
DDOG	New	DATADOG INC	$6,742,000	–	64,776	+100.0%	0.08%	–
NMG	New	NOUVEAU MONDE GRAPHITE INC	$6,673,000	–	850,000	+100.0%	0.08%	–
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$6,672,000	-52.3%	215,789	-60.8%	0.08%	-57.2%
DCRB	Buy	DECARBONIZATION PLUS ACQU CO	$6,651,000	+18.9%	645,061	+20.9%	0.08%	+6.9%
PLBY	New	PLBY GROUP INC	$6,607,000	–	169,889	+100.0%	0.08%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$6,565,000	–	650,000	+100.0%	0.08%	–
LEN	Buy	LENNAR CORPcl a	$6,475,000	+312.7%	65,175	+320.4%	0.08%	+275.0%
PSA	New	PUBLIC STORAGE	$6,511,000	–	21,654	+100.0%	0.08%	–
SPRQ	Buy	SPARTAN ACQUISITION CORP II	$6,441,000	+13.0%	644,759	+18.4%	0.07%	0.0%
ARYD		ARYA SCIENCES ACQU CORP IVcl a	$6,382,000	+2.4%	595,300	0.0%	0.07%	-7.5%
FUBO	New	FUBOTV INC	$6,422,000	–	200,000	+100.0%	0.07%	–
RBAC		REDBALL ACQUISITION CORP	$6,334,000	-1.8%	648,317	0.0%	0.07%	-12.0%
IS	New	IRONSOURCE LTD	$6,310,000	–	600,977	+100.0%	0.07%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$6,278,000	–	641,900	+100.0%	0.07%	–
XLRN	Sell	ACCELERON PHARMA INC	$6,275,000	-8.2%	50,000	-0.8%	0.07%	-18.2%
GOSS	Buy	GOSSAMER BIO INC	$6,253,000	-6.1%	770,066	+6.9%	0.07%	-16.3%
LIFE	Buy	ATYR PHARMA INC	$6,221,000	+42.1%	1,274,747	+29.6%	0.07%	+28.6%
VERV	New	VERVE THERAPEUTICS INC	$6,025,000	–	100,000	+100.0%	0.07%	–
SHC	New	SOTERA HEALTH CO	$6,058,000	–	250,000	+100.0%	0.07%	–
NVR	New	NVR INC	$6,033,000	–	1,213	+100.0%	0.07%	–
GPRE	New	GREEN PLAINS INC	$5,953,000	–	177,065	+100.0%	0.07%	–
CFLT	New	CONFLUENT INC	$5,938,000	–	125,000	+100.0%	0.07%	–
YOU	New	CLEAR SECURE INC	$6,000,000	–	150,000	+100.0%	0.07%	–
FVAM		5 01 ACQUISITION CORP	$5,982,000	-0.2%	600,000	0.0%	0.07%	-10.4%
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$6,006,000	–	600,000	+100.0%	0.07%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$5,970,000	–	600,000	+100.0%	0.07%	–
PIAI		PRIME IMPACT ACQUISITION I	$5,860,000	+0.2%	600,994	0.0%	0.07%	-9.3%
CCVI	New	CHURCHILL CAPITAL CORP VI	$5,916,000	–	600,000	+100.0%	0.07%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$5,922,000	–	600,001	+100.0%	0.07%	–
SEER	Buy	SEER INC	$5,770,000	+57.0%	176,034	+139.5%	0.07%	+42.6%
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$5,785,000	–	49,369	+100.0%	0.07%	–
NGAC	Buy	NEXTGEN ACQUISITION CORPcl a	$5,778,000	+5.9%	581,301	+5.7%	0.07%	-4.3%
NARI	Buy	INARI MED INC	$5,749,000	+10.7%	61,628	+27.0%	0.07%	-1.5%
LZ	New	LEGALZOOM COM INC	$5,678,000	–	150,000	+100.0%	0.07%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$5,710,000	–	573,250	+100.0%	0.07%	–
OLO	Sell	OLO INCcl a	$5,609,000	-15.0%	150,000	-40.0%	0.06%	-23.5%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$5,655,000	-71.1%	48,513	-74.4%	0.06%	-74.3%
FLYW	New	FLYWIRE CORPORATION	$5,511,000	–	150,000	+100.0%	0.06%	–
TRU	Sell	TRANSUNION	$5,536,000	-69.6%	50,411	-75.1%	0.06%	-72.8%
EQT	New	EQT CORP	$5,516,000	–	247,784	+100.0%	0.06%	–
BARK	New	THE ORIGINAL BARK COMPANY	$5,540,000	–	500,000	+100.0%	0.06%	–
AGL	New	AGILON HEALTH INC	$5,518,000	–	136,000	+100.0%	0.06%	–
MAAC	Buy	MONTES ARCHIMEDES ACQUISITIO	$5,452,000	+11.1%	551,230	+9.8%	0.06%	0.0%
GMTX	Buy	GEMINI THERAPEUTICS INC	$5,419,000	-14.5%	837,584	+55.1%	0.06%	-23.2%
PNTM	Buy	PONTEM CORPORATION	$5,453,000	+67.7%	561,000	+67.0%	0.06%	+50.0%
ELMS	New	ELECTRIC LAST MILE SOLUTNS I	$5,302,000	–	600,000	+100.0%	0.06%	–
DV	New	DOUBLEVERIFY HLDGS INC	$5,293,000	–	125,000	+100.0%	0.06%	–
AEVA		AEVA TECHNOLOGIES INC	$5,285,000	+4.0%	500,000	0.0%	0.06%	-7.6%
AGCB		ALTIMETER GROWTH CORP 2	$5,236,000	-1.3%	510,850	0.0%	0.06%	-11.8%
GOLD	New	BARRICK GOLD CORP	$5,170,000	–	250,000	+100.0%	0.06%	–
MSP	Sell	DATTO HLDG CORP	$5,193,000	-56.6%	186,525	-64.2%	0.06%	-61.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$5,233,000	-30.5%	142,932	-14.9%	0.06%	-38.1%
CHAA	New	CATCHA INVESTMENT CORP	$5,134,000	–	532,062	+100.0%	0.06%	–
ACVA	Buy	ACV AUCTIONS INC	$5,126,000	+139.4%	200,000	+223.3%	0.06%	+110.7%
IACC	New	ION ACQUISITION CORP 3 LTD	$5,150,000	–	525,000	+100.0%	0.06%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$5,055,000	–	500,000	+100.0%	0.06%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$5,060,000	–	500,000	+100.0%	0.06%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$5,055,000	–	500,000	+100.0%	0.06%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$5,050,000	–	500,000	+100.0%	0.06%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$4,980,000	–	500,000	+100.0%	0.06%	–
SV		SPRING VY ACQUISITION CORPcl a	$5,013,000	-1.0%	500,794	0.0%	0.06%	-10.8%
ISAA	New	IRON SPARK I INC	$4,990,000	–	500,000	+100.0%	0.06%	–
ORIC	Sell	ORIC PHARMACEUTICALS INC	$5,041,000	-27.9%	284,945	-0.2%	0.06%	-35.6%
RAAC	Buy	REVOLUTION ACCELERTN ACQU CO	$4,995,000	+22.8%	500,993	+24.9%	0.06%	+11.5%
VTIQ	New	VECTOIQ ACQUISITION CORP II	$5,000,000	–	500,000	+100.0%	0.06%	–
VOYA	Buy	VOYA FINANCIAL INC	$5,043,000	+18.3%	82,000	+22.4%	0.06%	+5.5%
DGNU		DRAGONEER GROWTH OPT CORP II	$5,000,000	-1.1%	500,000	0.0%	0.06%	-10.8%
LNFA		L&F ACQUISITION CORP	$4,990,000	+1.3%	500,000	0.0%	0.06%	-9.4%
TWOA	Sell	TWO	$4,925,000	-50.5%	500,000	-50.0%	0.06%	-55.5%
ABCL	Buy	ABCELLERA BIOLOGICS INC	$4,950,000	-27.1%	225,000	+12.5%	0.06%	-35.2%
STPC	Buy	STAR PEAK CORP II	$4,898,000	+82.8%	494,759	+86.7%	0.06%	+62.9%
KAHC	New	KKR ACQUISITION HOLDING I CO	$4,910,000	–	500,000	+100.0%	0.06%	–
OSCR	Buy	OSCAR HEALTH INCcl a	$4,975,000	-19.5%	231,400	+0.7%	0.06%	-28.8%
MOTN		MOTION ACQUISITION CORP	$4,970,000	+0.9%	500,001	0.0%	0.06%	-10.9%
FCAX		FORTRESS CAPITAL ACQUISITION	$4,920,000	+0.3%	500,000	0.0%	0.06%	-9.5%
BCTG	Sell	BCTG ACQUISITION CORP	$4,940,000	+0.4%	434,093	-1.9%	0.06%	-9.5%
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$4,860,000	–	500,001	+100.0%	0.06%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$4,890,000	–	500,000	+100.0%	0.06%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$4,850,000	–	500,000	+100.0%	0.06%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$4,880,000	–	500,000	+100.0%	0.06%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$4,855,000	–	500,000	+100.0%	0.06%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$4,748,000	–	50,000	+100.0%	0.06%	–
CLDR	New	CLOUDERA INC	$4,758,000	–	300,000	+100.0%	0.06%	–
FMAC		FIRSTMARK HORIZON ACQUISITIO	$4,706,000	-0.7%	473,925	0.0%	0.05%	-11.5%
PSFE	Sell	PAYSAFE LIMITEDord	$4,645,000	-84.6%	383,576	-84.7%	0.05%	-86.1%
VTR	New	VENTAS INC	$4,550,000	–	79,685	+100.0%	0.05%	–
XM	New	QUALTRICS INTL INC	$4,590,000	–	120,000	+100.0%	0.05%	–
INVH	New	INVITATION HOMES INC	$4,503,000	–	120,757	+100.0%	0.05%	–
FSII		FS DEVELOPMENT CORP II	$4,491,000	+0.2%	450,000	0.0%	0.05%	-10.3%
TSIB	New	TISHMAN SPEYER INNOVATION CO	$4,474,000	–	451,505	+100.0%	0.05%	–
MIDD	New	MIDDLEBY CORP	$4,519,000	–	26,080	+100.0%	0.05%	–
ID	Buy	PARTS ID INC	$4,479,000	-12.5%	741,590	+13.8%	0.05%	-21.2%
PASG		PASSAGE BIO INC	$4,486,000	-24.2%	338,807	0.0%	0.05%	-31.6%
TRONU	New	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$4,523,000	–	450,000	+100.0%	0.05%	–
TMPM		TURMERIC ACQUISITION CORPcl a	$4,451,000	+1.2%	450,000	0.0%	0.05%	-10.5%
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$4,419,000	–	450,000	+100.0%	0.05%	–
REPH	Buy	RECRO PHARMA INC	$4,418,000	+155.7%	1,912,685	+208.9%	0.05%	+131.8%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$4,337,000	+85.1%	111,643	+58.9%	0.05%	+66.7%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$4,291,000	–	25,353	+100.0%	0.05%	–
APR	New	APRIA INC	$4,200,000	–	150,000	+100.0%	0.05%	–
BLSA		BCLS ACQUISITION CORP	$4,212,000	-0.4%	400,000	0.0%	0.05%	-10.9%
COVA	New	COVA ACQUISITION CORP	$4,264,000	–	440,000	+100.0%	0.05%	–
HAAC		HEALTH ASSURN ACQUISITION CO	$4,114,000	-2.0%	410,984	0.0%	0.05%	-11.1%
HTPA		HIGHLAND TRANSCEND PARTNERS	$4,185,000	-0.5%	430,085	0.0%	0.05%	-11.1%
DGNS		DRAGONEER GROWTH OPPTY CORP	$4,091,000	-1.7%	405,000	0.0%	0.05%	-13.0%
STEM	New	STEM INC	$3,961,000	–	110,000	+100.0%	0.05%	–
MGTX	Buy	MEIRAGTX HLDGS PLC	$4,002,000	+9.5%	258,162	+1.9%	0.05%	-2.1%
PMGMU		PRIVETERRA ACQUISITION CORPunit 99/99/9999	$3,984,000	+0.2%	400,000	0.0%	0.05%	-9.8%
COLI	New	COLICITY INC	$3,900,000	–	400,000	+100.0%	0.04%	–
SAP	New	SAP SEspon adr	$3,873,000	–	27,574	+100.0%	0.04%	–
ITQ	New	ITIQUIRA ACQUISITION CORP	$3,852,000	–	400,000	+100.0%	0.04%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$3,884,000	–	400,000	+100.0%	0.04%	–
DNZ	Buy	D AND Z MEDIA ACQUISITION CO	$3,884,000	+67.3%	400,002	+66.7%	0.04%	+50.0%
RKTA	New	ROCKET INTERNET GRWT OPRT CO	$3,880,000	–	400,000	+100.0%	0.04%	–
	Sell	MARINUS PHARMACEUTICALS INC	$3,926,000	-59.8%	218,837	-65.3%	0.04%	-64.3%
FWAA	Sell	FIFTH WALL ACQUISITION CORP	$3,771,000	-24.6%	306,211	-38.8%	0.04%	-32.3%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$3,766,000	-3.6%	373,600	-6.6%	0.04%	-12.0%
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$3,735,000	–	385,000	+100.0%	0.04%	–
PDCE	New	PDC ENERGY INC	$3,704,000	–	80,892	+100.0%	0.04%	–
ROOT	Buy	ROOT INC	$3,698,000	+104.9%	341,815	+141.0%	0.04%	+87.0%
DSP	New	VIANT TECHNOLOGY INC	$3,695,000	–	124,068	+100.0%	0.04%	–
ONTF	Buy	ON24 INC	$3,619,000	+198.4%	102,000	+308.0%	0.04%	+162.5%
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$3,638,000	–	375,000	+100.0%	0.04%	–
HOWL	New	WEREWOLF THERAPEUTICS INC	$3,596,000	–	206,201	+100.0%	0.04%	–
NPTN	New	NEOPHOTONICS CORP	$3,663,000	–	358,730	+100.0%	0.04%	–
CSTA	Buy	CONSTELLATION ACQUISITN CORP	$3,671,000	+69.1%	375,000	+66.7%	0.04%	+50.0%
IPOF		SOCIAL CAPITAL HEDOSOPHA HLD	$3,613,000	-4.8%	354,228	0.0%	0.04%	-14.3%
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$3,637,000	–	350,001	+100.0%	0.04%	–
RMGC	New	RMG ACQUISITION CORP III	$3,615,000	–	370,795	+100.0%	0.04%	–
SGFY	Buy	SIGNIFY HEALTH INC	$3,652,000	+6.4%	120,000	+2.3%	0.04%	-4.5%
FTVIU	New	FINTECH ACQUISITION CORP VIunit 06/24/2026	$3,532,000	–	350,000	+100.0%	0.04%	–
ENVI	New	ENVIRONMENTAL IMPACT ACQU CO	$3,434,000	–	350,000	+100.0%	0.04%	–
HCAQ		HEALTHCOR CATALIO ACQU CORP	$3,448,000	-1.5%	350,000	0.0%	0.04%	-11.1%
COCP	New	COCRYSTAL PHARMA INC	$3,438,000	–	2,750,100	+100.0%	0.04%	–
XMTR	New	XOMETRY INC	$3,496,000	–	40,000	+100.0%	0.04%	–
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$3,477,000	-16.4%	249,617	+11.1%	0.04%	-25.9%
GLBE	New	GLOBAL E ONLINE LTD	$3,425,000	–	60,000	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO	$3,438,000	–	148,687	+100.0%	0.04%	–
GPRO	Sell	GOPRO INCcl a	$3,495,000	-85.1%	300,000	-85.1%	0.04%	-86.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,405,000	-93.0%	35,675	-93.1%	0.04%	-93.8%
MNDY	New	MONDAY COM LTD	$3,354,000	–	15,000	+100.0%	0.04%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$3,392,000	–	350,001	+100.0%	0.04%	–
TETC	New	TECH AND ENERGY TRANSITION	$3,379,000	–	350,001	+100.0%	0.04%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$3,395,000	–	350,000	+100.0%	0.04%	–
BLI	Buy	BERKELEY LTS INC	$3,361,000	+234.4%	75,000	+275.0%	0.04%	+200.0%
OACB		OAKTREE ACQUISITION CORP II	$3,263,000	-0.1%	330,276	0.0%	0.04%	-9.5%
XEC	Sell	CIMAREX ENERGY CO	$3,307,000	-28.9%	45,641	-41.7%	0.04%	-36.7%
HLXA		HELIX ACQUISITION CORP	$3,312,000	+1.5%	320,000	0.0%	0.04%	-9.5%
VFF	New	VILLAGE FARMS INTL INC	$3,234,000	–	302,289	+100.0%	0.04%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$3,202,000	–	324,063	+100.0%	0.04%	–
ATAI	New	ATAI LIFE SCIENCES NV	$3,238,000	–	175,000	+100.0%	0.04%	–
SWIM	New	LATHAM GROUP INC	$3,196,000	–	100,000	+100.0%	0.04%	–
APA	Buy	APA CORPORATION	$3,160,000	+220.8%	146,102	+165.5%	0.04%	+184.6%
APVO	Buy	APTEVO THERAPEUTICS INC	$3,122,000	+18.3%	139,172	+60.9%	0.04%	+5.9%
SYBX	New	SYNLOGIC INC	$3,112,000	–	800,000	+100.0%	0.04%	–
CRHC		COHN ROBBINS HOLDINGS CORP	$3,065,000	+0.2%	311,166	0.0%	0.04%	-10.3%
LMT	Buy	LOCKHEED MARTIN CORP	$3,066,000	+137.5%	8,103	+132.0%	0.04%	+105.9%
MYTE		MYT NETHERLANDS PARENT B Vads	$3,043,000	+7.7%	100,000	0.0%	0.04%	-2.8%
HIGA		H I G ACQUISITION CORP	$2,913,000	-2.3%	300,000	0.0%	0.03%	-10.5%
IACB	New	ION ACQUISITION CORP 2 LTD	$2,967,000	–	300,000	+100.0%	0.03%	–
FRON	New	FRONTIER ACQUISITION CORP	$2,929,000	–	300,000	+100.0%	0.03%	–
STRE	New	SUPERNOVA PARTN ACQ CO III L	$2,919,000	–	300,000	+100.0%	0.03%	–
KAIR		KAIROS ACQUISITION CORP	$2,910,000	-0.5%	300,000	0.0%	0.03%	-10.5%
CFIV		CF ACQUISITION CORP IV	$2,907,000	-1.0%	300,000	0.0%	0.03%	-10.5%
LMACA	Buy	LIBERTY MEDIA ACQUISITION CO	$2,977,000	+68.3%	292,400	+67.1%	0.03%	+47.8%
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$2,916,000	–	300,000	+100.0%	0.03%	–
GOAC		GO ACQUISITION CORP	$2,950,000	-0.7%	301,592	0.0%	0.03%	-10.5%
AVAN		AVANTI ACQUISITION CORP	$2,930,000	-0.3%	300,796	0.0%	0.03%	-10.5%
LDHA	New	LDH GROWTH CORP I	$2,922,000	–	300,000	+100.0%	0.03%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$2,920,000	–	300,000	+100.0%	0.03%	–
SVFC		SVF INVESTMENT CORP 3	$2,982,000	-1.6%	300,000	0.0%	0.03%	-12.8%
SCVX	New	SCVX CORP	$2,967,000	–	300,000	+100.0%	0.03%	–
POSH	Buy	POSHMARK INC	$2,873,000	+183.1%	60,180	+140.7%	0.03%	+153.8%
FLME	New	FLAME ACQUISITION CORP	$2,898,000	–	300,000	+100.0%	0.03%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$2,898,000	–	300,000	+100.0%	0.03%	–
PAY	New	PAYMENTUS HOLDINGS INC	$2,746,000	–	77,355	+100.0%	0.03%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$2,786,000	–	100,000	+100.0%	0.03%	–
ERES		EAST RES ACQUISITION CO	$2,737,000	-0.2%	280,438	0.0%	0.03%	-8.6%
CAH	Sell	CARDINAL HEALTH INC	$2,651,000	-92.8%	46,444	-92.3%	0.03%	-93.4%
DYN		DYNE THERAPEUTICS INC	$2,642,000	+35.5%	125,566	0.0%	0.03%	+24.0%
RAIN	New	RAIN THERAPEUTICS INC	$2,720,000	–	175,000	+100.0%	0.03%	–
TACA		TREPONT ACQUISITION CORP I	$2,681,000	+0.8%	271,078	0.0%	0.03%	-8.8%
HD	Buy	HOME DEPOT INC	$2,697,000	+60.3%	8,457	+53.5%	0.03%	+40.9%
LUV	Buy	SOUTHWEST AIRLS CO	$2,554,000	+49.5%	48,112	+72.0%	0.03%	+36.4%
LHCU		LEO HLDGS CORP IIunit 99/99/9999	$2,590,000	+0.5%	260,000	0.0%	0.03%	-9.1%
	Buy	CATABASIS PHARMACEUTICALS IN	$2,634,000	+24.7%	1,248,317	+70.7%	0.03%	+11.1%
PEB	New	PEBBLEBROOK HOTEL TR	$2,587,000	–	109,842	+100.0%	0.03%	–
CMLT	New	CM LIFE SCIENCES III INC	$2,580,000	–	250,000	+100.0%	0.03%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$2,609,000	+240.6%	50,000	+219.0%	0.03%	+200.0%
GMII	New	GORES METROPOULOS II INCcl a	$2,473,000	–	250,000	+100.0%	0.03%	–
YAC		YUCAIPA ACQUISITION CORP	$2,546,000	+0.2%	257,940	0.0%	0.03%	-12.1%
PICC	New	PIVOTAL INVESTMENT CORP III	$2,486,000	–	255,000	+100.0%	0.03%	–
GSEV	New	GORES HOLDINGS VII INC	$2,475,000	–	250,000	+100.0%	0.03%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$2,473,000	–	250,000	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP	$2,506,000	–	32,099	+100.0%	0.03%	–
CENH	New	CENTRICUS ACQUISITION CORP	$2,475,000	–	250,000	+100.0%	0.03%	–
CHFW		CONSONANCE HFW ACQUISITION C	$2,483,000	+3.2%	250,002	0.0%	0.03%	-6.5%
RDWR	New	RADWARE LTDord	$2,474,000	–	80,392	+100.0%	0.03%	–
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$2,482,000	-5.2%	238,902	0.0%	0.03%	-14.7%
TPGS	New	TPG PACE SOLUTIONS CORP	$2,490,000	–	250,000	+100.0%	0.03%	–
JOAN	Sell	JOANN INC	$2,425,000	-71.7%	153,962	-81.7%	0.03%	-74.5%
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$2,420,000	–	250,000	+100.0%	0.03%	–
BLUA	Buy	BLUERIVER ACQUISITION CORP	$2,428,000	+66.5%	250,002	+66.7%	0.03%	+47.4%
PHIC		POPULATION HEALTH INVS CO IN	$2,453,000	-0.5%	250,002	0.0%	0.03%	-12.5%
KLAQ		KL ACQUISITION CORP	$2,425,000	0.0%	250,002	0.0%	0.03%	-9.7%
AKIC		SPORTS VENTURES ACQUISIN COR	$2,428,000	+1.0%	250,002	0.0%	0.03%	-9.7%
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$2,430,000	–	250,002	+100.0%	0.03%	–
ENFA		890 5TH AVE PARTNERS INC	$2,366,000	+1.7%	240,000	0.0%	0.03%	-10.0%
TKNO	New	ALPHA TEKNOVA INC	$2,373,000	–	100,000	+100.0%	0.03%	–
ANNX	New	ANNEXON INC	$2,309,000	–	102,593	+100.0%	0.03%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$2,350,000	–	103,200	+100.0%	0.03%	–
TLGA	New	TLG ACQUISITION ONE CORP	$2,369,000	–	245,001	+100.0%	0.03%	–
DFPH		DFP HEALTHCARE ACQUISITNS CO	$2,343,000	-0.1%	235,448	0.0%	0.03%	-10.0%
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$2,129,000	–	218,615	+100.0%	0.02%	–
DNAY	New	CODEX DNA INC	$2,200,000	–	100,000	+100.0%	0.02%	–
WALD	New	WALDENCAST ACQUISITION CORP	$2,177,000	–	218,763	+100.0%	0.02%	–
GHRS	New	GH RESEARCH PLCordinary shares	$2,173,000	–	100,000	+100.0%	0.02%	–
ABR	New	ARBOR REALTY TRUST INC	$2,204,000	–	123,654	+100.0%	0.02%	–
LEAP	Buy	RIBBIT LEAP LTD	$2,177,000	+29.1%	203,617	+32.8%	0.02%	+13.6%
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$2,181,000	–	175,000	+100.0%	0.02%	–
KRT	New	KARAT PACKAGING INC	$2,037,000	–	100,000	+100.0%	0.02%	–
CLIM	Buy	CLIMATE REAL IMPACT SLUTINS	$2,055,000	+69.0%	208,200	+66.6%	0.02%	+50.0%
HHLA	New	HH&L ACQUISITION CO	$2,037,000	–	210,000	+100.0%	0.02%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$2,035,000	–	208,760	+100.0%	0.02%	–
MNTV	New	MOMENTIVE GLOBAL INC	$2,107,000	–	100,000	+100.0%	0.02%	–
CVRX	New	CVRX INC	$2,100,000	–	75,000	+100.0%	0.02%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$2,069,000	–	210,000	+100.0%	0.02%	–
CNCE	Buy	CONCERT PHARMACEUTICALS INC	$2,102,000	+21.3%	498,090	+43.5%	0.02%	+9.1%
KZR		KEZAR LIFE SCIENCES INC	$2,084,000	-8.9%	383,831	0.0%	0.02%	-20.0%
LTCH	New	LATCH INC	$2,113,000	–	172,186	+100.0%	0.02%	–
INTA	New	INTAPP INC	$1,960,000	–	70,000	+100.0%	0.02%	–
HLAH	Buy	HAMILTON LANE ALLIANCE HLDGS	$1,950,000	+66.7%	200,001	+66.7%	0.02%	+53.3%
GSQD	New	G SQUARED ASCEND I INC	$1,974,000	–	200,000	+100.0%	0.02%	–
SVFB		SVF INVESTMENT CORP 2	$1,990,000	-1.5%	200,000	0.0%	0.02%	-11.5%
SWBK		SWITCHBACK II CORPORATION	$1,978,000	+0.6%	200,000	0.0%	0.02%	-8.0%
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$1,954,000	–	200,000	+100.0%	0.02%	–
FVT		FORTRESS VALUE ACQUIS CORP I	$1,964,000	-0.7%	200,000	0.0%	0.02%	-11.5%
CPSR		CAPSTAR SPL PURP ACQUISITION	$1,974,000	+0.4%	201,588	0.0%	0.02%	-8.0%
TWCT		TWC TECH HLDGS II CORP	$1,986,000	+0.9%	200,001	0.0%	0.02%	-8.0%
IACBU	Sell	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$2,018,000	-60.3%	200,000	-60.0%	0.02%	-65.2%
NSTC	New	NORTHERN STAR INVEST CORP II	$1,956,000	–	200,004	+100.0%	0.02%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$1,934,000	–	200,001	+100.0%	0.02%	–
FSSI	Buy	FORTISTAR SUSTAINABLE SOL CO	$1,946,000	+67.0%	200,000	+66.7%	0.02%	+46.7%
FINM	Buy	MARLIN TECHNOLOGY CORP	$1,936,000	+67.9%	200,001	+66.7%	0.02%	+46.7%
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$1,942,000	–	200,000	+100.0%	0.02%	–
VWE	New	VINTAGE WINE ESTATES INC	$1,929,000	–	160,757	+100.0%	0.02%	–
SLDB		SOLID BIOSCIENCES INC	$1,871,000	-33.8%	511,139	0.0%	0.02%	-38.9%
FSRX	New	FINSERV ACQUISITION CORP II	$1,946,000	–	200,000	+100.0%	0.02%	–
MDH	New	MDH ACQUISITION CORP	$1,928,000	–	200,000	+100.0%	0.02%	–
FSBC	New	FIVE STAR BANCORP	$1,811,000	–	75,000	+100.0%	0.02%	–
PCPC		PERIPHAS CAPITAL PARTNERING	$1,853,000	+3.2%	75,596	0.0%	0.02%	-8.7%
PINE	New	ALPINE INCOME PPTY TR INC	$1,840,000	–	96,757	+100.0%	0.02%	–
SVFA		SVF INVESTMENT CORP	$1,708,000	-3.2%	172,835	0.0%	0.02%	-13.0%
ELEV	New	ELEVATION ONCOLOGY INC	$1,696,000	–	125,000	+100.0%	0.02%	–
APEI	Sell	AMERICAN PUB ED INC	$1,760,000	-80.2%	62,116	-75.2%	0.02%	-82.6%
TASK	New	TASKUS INC	$1,712,000	–	50,000	+100.0%	0.02%	–
XELA	Sell	EXELA TECHNOLOGIES INC	$1,704,000	-13.1%	713,156	-52.5%	0.02%	-20.0%
ACII	New	ATLAS CREST INVESTMENT CORP	$1,609,000	–	165,000	+100.0%	0.02%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$1,680,000	–	174,000	+100.0%	0.02%	–
ENFAU		890 5TH AVE PARTNERS INCunit 01/12/2026	$1,642,000	+3.1%	160,002	0.0%	0.02%	-9.5%
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$1,578,000	–	162,501	+100.0%	0.02%	–
CRU		CRUCIBLE ACQUISITION CORP	$1,601,000	-3.6%	165,000	0.0%	0.02%	-14.3%
SCOB	New	SCION TECH GROWTH II	$1,455,000	–	150,000	+100.0%	0.02%	–
ABGI		ABG ACQUISITION CORP I	$1,470,000	-0.9%	150,000	0.0%	0.02%	-10.5%
AJAX	Buy	AJAX I	$1,494,000	+191.2%	150,000	+200.0%	0.02%	+142.9%
KURI	New	ALKURI GLOBAL ACQUISITION CO	$1,484,000	–	150,000	+100.0%	0.02%	–
BIOT	Buy	BIOTECH ACQUISITION COMPANY	$1,451,000	+65.8%	150,000	+66.7%	0.02%	+54.5%
GIG	New	GIGCAPITAL4 INC	$1,478,000	–	150,000	+100.0%	0.02%	–
GIIXU		GORES HLDGS VIII INCunit 02/01/2028	$1,497,000	-0.2%	150,000	0.0%	0.02%	-10.5%
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$1,461,000	–	150,000	+100.0%	0.02%	–
HPX		HPX CORP	$1,430,000	+0.4%	145,160	0.0%	0.02%	-5.6%
GSAQ		GLOBAL SYNERGY ACQUISIT CORP	$1,455,000	0.0%	150,000	0.0%	0.02%	-10.5%
IBER	New	IBERE PHARMACEUTICALS	$1,451,000	–	150,000	+100.0%	0.02%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$1,463,000	–	150,000	+100.0%	0.02%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$1,475,000	–	150,000	+100.0%	0.02%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$1,451,000	–	150,000	+100.0%	0.02%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$1,451,000	–	150,000	+100.0%	0.02%	–
MDWT	Sell	MIDWEST HLDG INC	$1,455,000	-67.6%	37,114	-58.7%	0.02%	-70.7%
POW	Buy	POWERED BRANDScl a	$1,455,000	+66.3%	150,000	+66.7%	0.02%	+54.5%
DIBS	New	1STDIBS COM INC	$1,392,000	–	40,000	+100.0%	0.02%	–
IKNA		IKENA ONCOLOGY INC	$1,404,000	-50.3%	100,000	0.0%	0.02%	-55.6%
ITHX	Buy	ITHAX ACQUISITION CORP	$1,361,000	+66.2%	140,000	+66.7%	0.02%	+45.5%
AUTL		AUTOLUS THERAPEUTICS PLCspon ads	$1,386,000	+15.9%	208,706	0.0%	0.02%	+6.7%
PRAX	New	PRAXIS PRECISION MEDICINES I	$1,371,000	–	75,000	+100.0%	0.02%	–
FSTX	New	F-STAR THERAPEUTICS INC	$1,289,000	–	150,000	+100.0%	0.02%	–
BDSX	New	BIODESIX INC	$1,321,000	–	100,000	+100.0%	0.02%	–
PRSR		PROSPECTOR CAPITAL CORPcl a	$1,257,000	-0.3%	129,603	0.0%	0.02%	-6.2%
EPHY		EPIPHANY TECHNOLOGY ACQUISIT	$1,216,000	-0.7%	125,001	0.0%	0.01%	-12.5%
NGAB	New	NORTHERN GENESIS ACQUISITION	$1,244,000	–	125,001	+100.0%	0.01%	–
EJFA	New	EJF ACQUISITION CORP	$1,210,000	–	125,001	+100.0%	0.01%	–
FIXX	New	HOMOLOGY MEDICINES INC	$1,091,000	–	150,000	+100.0%	0.01%	–
CLRM	Buy	CLARIM ACQUISITION CORP	$1,148,000	+63.3%	119,001	+66.7%	0.01%	+44.4%
CFRX		CONTRAFECT CORP	$1,100,000	-8.3%	250,000	0.0%	0.01%	-13.3%
GLUE	New	MONTE ROSA THERAPEUTICS INC	$1,135,000	–	50,000	+100.0%	0.01%	–
TLIS	Buy	TALIS BIOMEDICAL CORP	$1,103,000	+71.5%	100,000	+100.0%	0.01%	+62.5%
PPGH		POEMA GLOBAL HOLDINGS CORP	$1,065,000	-1.0%	110,000	0.0%	0.01%	-14.3%
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$1,005,000	–	100,000	+100.0%	0.01%	–
PAX	Sell	PATRIA INVESTMENTS LIMITED	$1,006,000	-15.7%	57,118	-16.6%	0.01%	-20.0%
CFV	New	CF ACQUISITION CORP Vcl a	$1,007,000	–	102,000	+100.0%	0.01%	–
HUGS	New	USHG ACQUISITION CORP	$1,079,000	–	111,255	+100.0%	0.01%	–
FACA	New	FIGURE ACQUISITION CORP I	$1,000,000	–	100,000	+100.0%	0.01%	–
CCV		CHURCHILL CAPITAL CORP V	$1,007,000	+1.9%	100,000	0.0%	0.01%	-7.7%
ONCR		ONCORUS INC	$1,065,000	-0.8%	77,148	0.0%	0.01%	-14.3%
ARRW	New	ARROWROOT ACQUISITION CORP	$965,000	–	100,000	+100.0%	0.01%	–
FACT	New	FREEDOM ACQUISITION I CORP	$970,000	–	100,000	+100.0%	0.01%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$967,000	–	100,000	+100.0%	0.01%	–
ROSS	New	ROSS ACQUISITION CORP II	$970,000	–	100,002	+100.0%	0.01%	–
GPAC	Buy	GLOBAL PARTNER ACQISTN CORP	$976,000	+67.1%	100,002	+66.7%	0.01%	+37.5%
DHCA	New	DHC ACQUISITION CORP	$970,000	–	100,002	+100.0%	0.01%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$964,000	–	100,002	+100.0%	0.01%	–
GRPH	New	GRAPHITE BIO INC	$922,000	–	30,000	+100.0%	0.01%	–
IPVA	New	INTERPRIVATE II ACQUISITION	$970,000	–	100,000	+100.0%	0.01%	–
IPVF	New	INTERPRIVATE III FINANCIAL P	$970,000	–	100,000	+100.0%	0.01%	–
IPVI	New	INTERPRIVATE IV INFRATECH PR	$971,000	–	100,000	+100.0%	0.01%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO	$970,000	–	100,002	+100.0%	0.01%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$995,000	–	100,000	+100.0%	0.01%	–
GLBL	New	CARTESIAN GROWTH CORP	$966,000	–	100,002	+100.0%	0.01%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$971,000	–	100,000	+100.0%	0.01%	–
EQHA	Buy	EQ HEALTH ACQUISITION CORP	$966,000	+66.3%	100,000	+66.7%	0.01%	+57.1%
ETNB		89BIO INC	$924,000	-21.0%	49,405	0.0%	0.01%	-26.7%
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$968,000	–	100,000	+100.0%	0.01%	–
LWAC		LOCUST WALK ACQUISITION CORP	$989,000	+1.4%	100,002	0.0%	0.01%	-15.4%
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$980,000	–	100,000	+100.0%	0.01%	–
GHAC	New	GAMING & HOSPITALITY ACQU CO	$971,000	–	100,002	+100.0%	0.01%	–
FSNB	New	FUSION ACQUISITION CORP II	$967,000	–	100,002	+100.0%	0.01%	–
MACQ	New	MCAP ACQUISITION CORP	$962,000	–	100,002	+100.0%	0.01%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$967,000	–	100,002	+100.0%	0.01%	–
VELO	New	VELOCITY ACQUISITION CORP	$966,000	–	100,002	+100.0%	0.01%	–
VAQC		VECTOR ACQUISITION CORP II	$993,000	+0.3%	100,000	0.0%	0.01%	-15.4%
DHBC	New	DHB CAPITAL CORP	$977,000	–	100,002	+100.0%	0.01%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$971,000	–	100,000	+100.0%	0.01%	–
SCAQ	New	STRATIM CLOUD ACQUISITION CO	$968,000	–	100,002	+100.0%	0.01%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$974,000	–	100,002	+100.0%	0.01%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$980,000	–	100,000	+100.0%	0.01%	–
KO	New	COCA COLA CO	$891,000	–	16,468	+100.0%	0.01%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$876,000	–	90,000	+100.0%	0.01%	–
HZAC	New	HORIZON ACQUISITION CORP	$836,000	–	84,031	+100.0%	0.01%	–
AKYA	New	AKOYA BIOSCIENCES INC	$906,000	–	46,825	+100.0%	0.01%	–
THMAU	Sell	THIMBLE POINT ACQUISITION COunit 99/99/9999	$869,000	-58.6%	84,000	-60.0%	0.01%	-63.0%
SANA	New	SANA BIOTECHNOLOGY INC	$786,000	–	40,000	+100.0%	0.01%	–
GOED	New	1847 GOEDEKER INC	$770,000	–	200,000	+100.0%	0.01%	–
LBPH	Sell	LONGBOARD PHARMACEUTICALS IN	$778,000	-62.0%	85,360	-31.7%	0.01%	-65.4%
PRPB		CC NEUBERGER PRIN HLDGS II	$739,000	+0.3%	74,702	0.0%	0.01%	-10.0%
CAHC	Buy	CA HEALTHCARE ACQUISITION CO	$740,000	+70.1%	75,000	+66.7%	0.01%	+50.0%
CFFVU	Sell	CF ACQUISITION CORP Vunit 01/25/2026	$694,000	-59.1%	68,001	-60.0%	0.01%	-63.6%
TALS	New	TALARIS THERAPEUTICS INC	$735,000	–	50,000	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$669,000	–	5,287	+100.0%	0.01%	–
TMKR		TASTEMAKER ACQUISITION CORP	$729,000	-0.3%	75,000	0.0%	0.01%	-11.1%
ZWRK	New	Z-WORK ACQUISITION CORP	$660,000	–	68,001	+100.0%	0.01%	–
MFA	New	MFA FINL INC	$733,000	–	159,735	+100.0%	0.01%	–
SMWB	New	SIMILARWEB LTD	$690,000	–	35,000	+100.0%	0.01%	–
FUSN		FUSION PHARMACEUTICALS INC	$606,000	-24.6%	75,000	0.0%	0.01%	-30.0%
ANACU	Sell	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$600,000	-60.0%	60,000	-60.0%	0.01%	-63.2%
LIII	New	LEO HOLDINGS III CORP	$592,000	–	60,000	+100.0%	0.01%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$584,000	–	33,432	+100.0%	0.01%	–
ISOS	New	ISOS ACQUISITION CORPORATIONshares cl a	$593,000	–	60,000	+100.0%	0.01%	–
IVAN		IVANHOE CAPITAL ACQUISTIN CO	$629,000	+2.8%	61,800	0.0%	0.01%	-12.5%
INTC	Sell	INTEL CORP	$584,000	-99.2%	10,395	-99.1%	0.01%	-99.3%
FTAA	New	FTAC ATHENA ACQUISITION CORP	$592,000	–	60,000	+100.0%	0.01%	–
BTNB		BRIDGETOWN 2 HOLDINGS LTDcl a	$510,000	-0.4%	50,000	0.0%	0.01%	-14.3%
ADAG	Buy	ADAGENE INCads	$542,000	+186.8%	40,000	+280.5%	0.01%	+200.0%
BOAS	New	BOA ACQUISITION CORP	$484,000	–	50,001	+100.0%	0.01%	–
FOA	New	FINANCE OF AMERICA COMPAN	$518,000	–	67,926	+100.0%	0.01%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$498,000	–	50,000	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$516,000	–	1,943	+100.0%	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$511,000	–	3,789	+100.0%	0.01%	–
SPTK	New	SPORTSTEK ACQUISITION CORP	$481,000	–	50,000	+100.0%	0.01%	–
ASPL	New	ASPIRATIONAL CONSUMER LIFEST	$506,000	–	50,699	+100.0%	0.01%	–
DLCA		DEEP LAKE CAPITAL ACQUSTN CO	$494,000	-1.2%	51,000	0.0%	0.01%	0.0%
PAQC		PROVIDENT ACQUISITION CORPcl a	$484,000	-1.0%	50,000	0.0%	0.01%	0.0%
VENA	New	VENUS ACQUISITION CORPORATIO	$498,000	–	50,000	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$449,000	–	7,190	+100.0%	0.01%	–
LIIIU	Sell	LEO HOLDINGS III CORPunit 99/99/9999	$403,000	-58.9%	40,000	-60.0%	0.01%	-61.5%
QELL	New	QELL ACQUISITION CORPcl a	$443,000	–	44,546	+100.0%	0.01%	–
ALK	Buy	ALASKA AIR GROUP INC	$408,000	+31.2%	6,763	+50.7%	0.01%	+25.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$407,000	–	1,796	+100.0%	0.01%	–
AOS	New	SMITH A O CORP	$402,000	–	5,583	+100.0%	0.01%	–
SNSE	New	SENSEI BIOTHERAPEUTICS INC	$390,000	–	40,000	+100.0%	0.01%	–
NOVN	New	NOVAN INC	$419,000	–	41,652	+100.0%	0.01%	–
ANGN	Sell	ANGION BIOMEDICA CORP	$420,000	-53.5%	32,239	-35.5%	0.01%	-58.3%
CFVI	New	CF ACQUISITION CORP VI	$438,000	–	45,000	+100.0%	0.01%	–
ISOSU	Sell	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$408,000	-59.0%	40,002	-60.0%	0.01%	-61.5%
FTAAU	Sell	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$408,000	-59.2%	40,000	-60.0%	0.01%	-61.5%
MASI	New	MASIMO CORP	$355,000	–	1,465	+100.0%	0.00%	–
CMLF		CM LIFE SCIENCES INC	$350,000	-5.9%	25,000	0.0%	0.00%	-20.0%
MHK	New	MOHAWK INDS INC	$329,000	–	1,714	+100.0%	0.00%	–
STKL	New	SUNOPTA INC	$306,000	–	25,004	+100.0%	0.00%	–
DLCAU		DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$344,000	+0.6%	34,000	0.0%	0.00%	0.0%
PWR	New	QUANTA SVCS INC	$371,000	–	4,096	+100.0%	0.00%	–
TCDA	Sell	TRICIDA INC	$324,000	-45.6%	75,000	-33.5%	0.00%	-50.0%
APTV	New	APTIV PLC	$346,000	–	2,202	+100.0%	0.00%	–
PINS	Sell	PINTEREST INCcl a	$320,000	-98.6%	4,054	-98.7%	0.00%	-98.7%
SPRB	New	SPRUCE BIOSCIENCES INC	$218,000	–	19,413	+100.0%	0.00%	–
HSAQ		HEALTH SCIENCES ACQ CORP 2	$255,000	-8.9%	25,000	0.0%	0.00%	-25.0%
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$259,000	–	25,648	+100.0%	0.00%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$294,000	–	30,000	+100.0%	0.00%	–
LSAQ	New	LIFESCI ACQUISITION II CORP	$258,000	–	25,826	+100.0%	0.00%	–
GE	New	GENERAL ELECTRIC CO	$237,000	–	17,628	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$238,000	–	5,907	+100.0%	0.00%	–
EPWR		EMPOWERMENT & INCLUSION CAPI	$245,000	+1.2%	25,000	0.0%	0.00%	0.0%
DBTX	Sell	DECIBEL THERAPEUTICS INC	$233,000	-56.1%	27,047	-42.1%	0.00%	-57.1%
CFVIU	Sell	CF ACQUISITION CORP VIunit 99/99/9999	$300,000	-59.7%	30,000	-60.0%	0.00%	-70.0%
ACHL	Sell	ACHILLES THERAPEUTICS PLCsponsored ads	$301,000	-43.5%	30,730	-4.7%	0.00%	-57.1%
AGCO	Sell	AGCO CORP	$204,000	-99.1%	1,565	-99.0%	0.00%	-99.3%
BCAC		BROOKLINE CAP ACQUISITION CO	$169,000	+1.2%	17,000	0.0%	0.00%	0.0%
ARMK	New	ARAMARK	$216,000	–	5,802	+100.0%	0.00%	–
NEXI	Sell	NEXIMMUNE INC	$186,000	-87.0%	11,417	-84.8%	0.00%	-88.9%
LOKMU	Sell	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$201,000	-59.7%	20,000	-60.0%	0.00%	-66.7%
TJX	Sell	TJX COS INC NEW	$206,000	-99.6%	3,054	-99.6%	0.00%	-99.7%
MCAD	New	MOUNTAIN CREST ACQUSTN CORP	$143,000	–	14,400	+100.0%	0.00%	–
VENAR	New	VENUS ACQUISITION CORPORATIOright 02/01/2022	$28,000	–	50,000	+100.0%	0.00%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-11,685	-100.0%	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-51,764	-100.0%	-0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INCcall	$0	–	-100,000	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-3,648	-100.0%	-0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-32,029	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-5,433	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,713	-100.0%	-0.00%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-299,315	-100.0%	-0.00%	–
TIL	Exit	INSTIL BIO INC	$0	–	-10,892	-100.0%	-0.00%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-30,000	-100.0%	-0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-128,203	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,859	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-35,080	-100.0%	-0.00%	–
VERI	Exit	VERITONE INC	$0	–	-16,255	-100.0%	-0.01%	–
ZH	Exit	ZHIHU INCads	$0	–	-50,000	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,356	-100.0%	-0.01%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-40,000	-100.0%	-0.01%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-40,002	-100.0%	-0.01%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-21,898	-100.0%	-0.01%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-265,820	-100.0%	-0.01%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-50,000	-100.0%	-0.01%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-47,601	-100.0%	-0.01%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-50,000	-100.0%	-0.01%	–
DCTH	Exit	DELCATH SYS INC	$0	–	-36,148	-100.0%	-0.01%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-50,000	-100.0%	-0.01%	–
XPEV	Exit	XPENG INCads	$0	–	-13,088	-100.0%	-0.01%	–
VENAU	Exit	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$0	–	-50,000	-100.0%	-0.01%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
GAN	Exit	GAN LTD	$0	–	-28,789	-100.0%	-0.01%	–
FRLN	Exit	FREELINE THERAPEUTICS HLDGSsponsored ads	$0	–	-44,643	-100.0%	-0.01%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-15,349	-100.0%	-0.01%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-25,000	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-3,655	-100.0%	-0.01%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-56,000	-100.0%	-0.01%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-13,642	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,040	-100.0%	-0.01%	–
EVAX	Exit	EVAXION BIOTECH A Sads	$0	–	-86,726	-100.0%	-0.01%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-39,700	-100.0%	-0.01%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-60,000	-100.0%	-0.01%	–
EAR	Exit	EARGO INC	$0	–	-12,528	-100.0%	-0.01%	–
IFRX	Exit	INFLARX NV	$0	–	-150,000	-100.0%	-0.01%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-10,942	-100.0%	-0.01%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-60,000	-100.0%	-0.01%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-665,795	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-3,220	-100.0%	-0.01%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-100,000	-100.0%	-0.01%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-49,602	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-11,936	-100.0%	-0.01%	–
IVA	Exit	INVENTIVA SAads	$0	–	-46,437	-100.0%	-0.01%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-68,000	-100.0%	-0.01%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-75,000	-100.0%	-0.01%	–
AKUS	Exit	AKOUOS INC	$0	–	-51,238	-100.0%	-0.01%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-50,000	-100.0%	-0.01%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-80,000	-100.0%	-0.01%	–
HLAHU	Exit	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$0	–	-80,001	-100.0%	-0.01%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-80,001	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-25,000	-100.0%	-0.01%	–
AONE	Exit	ONE	$0	–	-64,351	-100.0%	-0.01%	–
KDMN	Exit	KADMON HLDGS INCcall	$0	–	-200,000	-100.0%	-0.01%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-118,493	-100.0%	-0.01%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-68,814	-100.0%	-0.01%	–
DNN	Exit	DENISON MINES CORP	$0	–	-730,000	-100.0%	-0.01%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-50,000	-100.0%	-0.01%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-56,961	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-3,161	-100.0%	-0.01%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-83,200	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-16,898	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,500	-100.0%	-0.01%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-48,190	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-87,192	-100.0%	-0.01%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-125,000	-100.0%	-0.01%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-37,583	-100.0%	-0.01%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-50,000	-100.0%	-0.01%	–
CNTB	Exit	CONNECT BIOPHARMA HLDGS LTDads	$0	–	-50,000	-100.0%	-0.01%	–
GOCO	Exit	GOHEALTH INC	$0	–	-79,600	-100.0%	-0.01%	–
CDAK	Exit	CODIAK BIOSCIENCES INC	$0	–	-59,841	-100.0%	-0.01%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-99,206	-100.0%	-0.01%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-100,000	-100.0%	-0.01%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-100,000	-100.0%	-0.01%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-100,000	-100.0%	-0.01%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-100,000	-100.0%	-0.01%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-100,000	-100.0%	-0.01%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-100,000	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-23,786	-100.0%	-0.01%	–
CGEM	Exit	CULLINAN ONCOLOGY INC	$0	–	-25,000	-100.0%	-0.01%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-100,000	-100.0%	-0.01%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-100,000	-100.0%	-0.01%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-100,000	-100.0%	-0.01%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-100,000	-100.0%	-0.01%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-100,000	-100.0%	-0.01%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-100,000	-100.0%	-0.01%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-100,002	-100.0%	-0.01%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-100,000	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,586	-100.0%	-0.01%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-100,000	-100.0%	-0.01%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-15,536	-100.0%	-0.01%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-100,000	-100.0%	-0.01%	–
LPTX	Exit	LEAP THERAPEUTICS INCcall	$0	–	-512,736	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-10,000	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-6,690	-100.0%	-0.01%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.01%	–
MTCR	Exit	METACRINE INC	$0	–	-179,782	-100.0%	-0.01%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-111,254	-100.0%	-0.01%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-117,400	-100.0%	-0.02%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-125,000	-100.0%	-0.02%	–
NGABU	Exit	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$0	–	-125,001	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-12,209	-100.0%	-0.02%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-150,000	-100.0%	-0.02%	–
EBACU	Exit	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$0	–	-150,000	-100.0%	-0.02%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-150,000	-100.0%	-0.02%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-150,000	-100.0%	-0.02%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-150,000	-100.0%	-0.02%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	-35,000	-100.0%	-0.02%	–
CSTAU	Exit	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.02%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-150,000	-100.0%	-0.02%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.02%	–
DSGN	Exit	DESIGN THERAPEUTICS INC	$0	–	-50,000	-100.0%	-0.02%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.02%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-150,000	-100.0%	-0.02%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-278,398	-100.0%	-0.02%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-160,002	-100.0%	-0.02%	–
ATC	Exit	ATOTECH LTD	$0	–	-75,000	-100.0%	-0.02%	–
NSTBU	Exit	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$0	–	-155,000	-100.0%	-0.02%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-73,957	-100.0%	-0.02%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-162,501	-100.0%	-0.02%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-165,000	-100.0%	-0.02%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-174,000	-100.0%	-0.02%	–
TARA	Exit	PROTARA THERAPEUTICS INC	$0	–	-109,405	-100.0%	-0.02%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-142,736	-100.0%	-0.02%	–
XGN	Exit	EXAGEN INC	$0	–	-102,231	-100.0%	-0.02%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-60,000	-100.0%	-0.02%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-28,435	-100.0%	-0.03%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-200,000	-100.0%	-0.03%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-73,556	-100.0%	-0.03%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$0	–	-200,000	-100.0%	-0.03%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-200,000	-100.0%	-0.03%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-100,000	-100.0%	-0.03%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-208,758	-100.0%	-0.03%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-210,000	-100.0%	-0.03%	–
CALX	Exit	CALIX INC	$0	–	-59,684	-100.0%	-0.03%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-210,000	-100.0%	-0.03%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-218,615	-100.0%	-0.03%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-218,762	-100.0%	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-712	-100.0%	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-10,354	-100.0%	-0.03%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-225,000	-100.0%	-0.03%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-66,008	-100.0%	-0.03%	–
NTAP	Exit	NETAPP INC	$0	–	-31,217	-100.0%	-0.03%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-515,964	-100.0%	-0.03%	–
TLGAU	Exit	TLG ACQUISITION ONE CORPunit 99/99/9999	$0	–	-245,001	-100.0%	-0.03%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-54,101	-100.0%	-0.03%	–
CAPA	Exit	HIGHCAPE CAP ACQUISITION COR	$0	–	-201,774	-100.0%	-0.03%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-355,690	-100.0%	-0.03%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-250,002	-100.0%	-0.03%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-250,000	-100.0%	-0.03%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-250,000	-100.0%	-0.03%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-87,215	-100.0%	-0.03%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-250,000	-100.0%	-0.03%	–
BSPE	Exit	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$0	–	-260,441	-100.0%	-0.03%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-255,000	-100.0%	-0.03%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-250,000	-100.0%	-0.03%	–
FTEK	Exit	FUEL TECH INC	$0	–	-850,000	-100.0%	-0.03%	–
MTZ	Exit	MASTEC INC	$0	–	-28,468	-100.0%	-0.03%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-93,093	-100.0%	-0.03%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-76,100	-100.0%	-0.04%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-276,409	-100.0%	-0.04%	–
MSGM	Exit	MOTORSPORT GAMES INC	$0	–	-125,000	-100.0%	-0.04%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.04%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-300,000	-100.0%	-0.04%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-300,000	-100.0%	-0.04%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-300,000	-100.0%	-0.04%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.04%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-300,000	-100.0%	-0.04%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-300,000	-100.0%	-0.04%	–
RXN	Exit	REXNORD CORP	$0	–	-66,649	-100.0%	-0.04%	–
SVMK	Exit	SVMK INC	$0	–	-173,000	-100.0%	-0.04%	–
GNCA	Exit	GENOCEA BIOSCIENCES INCcall	$0	–	-1,196,981	-100.0%	-0.04%	–
	Exit	CATABASIS PHARMACEUTICALS INcall	$0	–	-1,124,623	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-6,661	-100.0%	-0.04%	–
VSTA	Exit	VASTA PLATFORM LTDcl a	$0	–	-347,231	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-126,674	-100.0%	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-37,835	-100.0%	-0.04%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-350,000	-100.0%	-0.04%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-350,000	-100.0%	-0.04%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-350,000	-100.0%	-0.04%	–
TELA	Exit	TELA BIO INC	$0	–	-235,251	-100.0%	-0.04%	–
ENVIU	Exit	ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025	$0	–	-350,000	-100.0%	-0.05%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-370,791	-100.0%	-0.05%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-375,000	-100.0%	-0.05%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-385,000	-100.0%	-0.05%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-400,000	-100.0%	-0.05%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-400,000	-100.0%	-0.05%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-400,000	-100.0%	-0.05%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-167,123	-100.0%	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-31,085	-100.0%	-0.05%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-400,000	-100.0%	-0.05%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-400,000	-100.0%	-0.05%	–
KBH	Exit	KB HOME	$0	–	-89,512	-100.0%	-0.05%	–
BVS	Exit	BIOVENTUS INC	$0	–	-279,497	-100.0%	-0.06%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-102,000	-100.0%	-0.06%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-440,000	-100.0%	-0.06%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-123,764	-100.0%	-0.06%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-250,000	-100.0%	-0.06%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-450,000	-100.0%	-0.06%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-76,953	-100.0%	-0.06%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-425,003	-100.0%	-0.06%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-221,021	-100.0%	-0.06%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-70,000	-100.0%	-0.06%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-450,000	-100.0%	-0.06%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-173,611	-100.0%	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-42,182	-100.0%	-0.06%	–
AME	Exit	AMETEK INC	$0	–	-38,463	-100.0%	-0.06%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-500,000	-100.0%	-0.06%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-500,000	-100.0%	-0.06%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-500,000	-100.0%	-0.06%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.06%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.06%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-500,000	-100.0%	-0.06%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.06%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-500,000	-100.0%	-0.07%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-91,068	-100.0%	-0.07%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-106,192	-100.0%	-0.07%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-239,107	-100.0%	-0.07%	–
CHAAU	Exit	CATCHA INVESTMENT CORPunit 99/99/9999	$0	–	-532,061	-100.0%	-0.07%	–
WBT	Exit	WELBILT INC	$0	–	-332,192	-100.0%	-0.07%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-41,692	-100.0%	-0.07%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-20,379	-100.0%	-0.07%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-87,693	-100.0%	-0.07%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-136,000	-100.0%	-0.08%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-128,782	-100.0%	-0.08%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-175,000	-100.0%	-0.08%	–
CFRX	Exit	CONTRAFECT CORPcall	$0	–	-1,250,000	-100.0%	-0.08%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-600,000	-100.0%	-0.08%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.08%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-377,309	-100.0%	-0.08%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-102,429	-100.0%	-0.08%	–
FTIV	Exit	FINTECH ACQUISITION CORP IVcl a	$0	–	-562,394	-100.0%	-0.08%	–
VTRU	Exit	VITRU LTD	$0	–	-425,000	-100.0%	-0.08%	–
PLD	Exit	PROLOGIS INC.	$0	–	-58,911	-100.0%	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-89,184	-100.0%	-0.08%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-73,656	-100.0%	-0.08%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-641,900	-100.0%	-0.08%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-650,000	-100.0%	-0.08%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-700,000	-100.0%	-0.09%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-700,000	-100.0%	-0.09%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-700,000	-100.0%	-0.09%	–
IMAX	Exit	IMAX CORP	$0	–	-355,635	-100.0%	-0.09%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-721,465	-100.0%	-0.09%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-139,918	-100.0%	-0.09%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-83,519	-100.0%	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-96,000	-100.0%	-0.10%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-250,000	-100.0%	-0.10%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-125,000	-100.0%	-0.10%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-126,397	-100.0%	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-15,000	-100.0%	-0.10%	–
JWN	Exit	NORDSTROM INC	$0	–	-210,762	-100.0%	-0.10%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-800,000	-100.0%	-0.10%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-800,000	-100.0%	-0.10%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-56,430	-100.0%	-0.10%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-53,854	-100.0%	-0.10%	–
VEI	Exit	VINE ENERGY INCcl a	$0	–	-600,000	-100.0%	-0.11%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-162,855	-100.0%	-0.11%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-169,000	-100.0%	-0.11%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-845,257	-100.0%	-0.11%	–
IVZ	Exit	INVESCO LTD	$0	–	-335,068	-100.0%	-0.11%	–
GCGMF	Exit	GREAT CANADIAN GAMING CORP	$0	–	-250,000	-100.0%	-0.11%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-206,882	-100.0%	-0.11%	–
RP	Exit	REALPAGE INC	$0	–	-100,000	-100.0%	-0.11%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-60,189	-100.0%	-0.12%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-900,000	-100.0%	-0.12%	–
FISV	Exit	FISERV INC	$0	–	-75,258	-100.0%	-0.12%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-106,829	-100.0%	-0.12%	–
TPR	Exit	TAPESTRY INC	$0	–	-218,041	-100.0%	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-41,700	-100.0%	-0.12%	–
ASAN	Exit	ASANA INCcl a	$0	–	-330,653	-100.0%	-0.12%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-967,597	-100.0%	-0.12%	–
VITL	Exit	VITAL FARMS INC	$0	–	-447,701	-100.0%	-0.13%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.13%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-152,807	-100.0%	-0.13%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-1,005,000	-100.0%	-0.13%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-746,991	-100.0%	-0.13%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-1,016,889	-100.0%	-0.13%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-42,758	-100.0%	-0.14%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-1,000,000	-100.0%	-0.14%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-1,119,971	-100.0%	-0.14%	–
SQ	Exit	SQUARE INCcl a	$0	–	-51,082	-100.0%	-0.15%	–
DNN	Exit	DENISON MINES CORPcall	$0	–	-10,760,604	-100.0%	-0.15%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-85,670	-100.0%	-0.15%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-400,000	-100.0%	-0.15%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-551,970	-100.0%	-0.16%	–
ARKG	Exit	ARK ETF TRput	$0	–	-137,500	-100.0%	-0.16%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-1,258,800	-100.0%	-0.16%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-98,942	-100.0%	-0.16%	–
CTLT	Exit	CATALENT INC	$0	–	-127,745	-100.0%	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-18,109	-100.0%	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-30,035	-100.0%	-0.18%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-1,375,000	-100.0%	-0.18%	–
ARKF	Exit	ARK ETF TRput	$0	–	-275,000	-100.0%	-0.18%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-1,389,800	-100.0%	-0.18%	–
ARKW	Exit	ARK ETF TRput	$0	–	-97,500	-100.0%	-0.19%	–
ARKQ	Exit	ARK ETF TRput	$0	–	-185,000	-100.0%	-0.20%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-44,432	-100.0%	-0.20%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-120,000	-100.0%	-0.20%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-18,887	-100.0%	-0.20%	–
IACA	Exit	ION ACQUISITION CORP 1 LTD	$0	–	-1,591,200	-100.0%	-0.21%	–
PPD	Exit	PPD INC	$0	–	-432,380	-100.0%	-0.21%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-326,680	-100.0%	-0.22%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-96,552	-100.0%	-0.22%	–
RH	Exit	RH	$0	–	-29,126	-100.0%	-0.22%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$0	–	-1,750,000	-100.0%	-0.22%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-147,386	-100.0%	-0.23%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-78,859	-100.0%	-0.23%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-1,132,038	-100.0%	-0.23%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-427,990	-100.0%	-0.25%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-90,000	-100.0%	-0.25%	–
APVO	Exit	APTEVO THERAPEUTICS INCcall	$0	–	-643,723	-100.0%	-0.25%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-1,350,000	-100.0%	-0.26%	–
REVHU	Exit	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$0	–	-2,000,000	-100.0%	-0.26%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-95,881	-100.0%	-0.27%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-329,935	-100.0%	-0.27%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-100,000	-100.0%	-0.28%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-41,574	-100.0%	-0.29%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-587,746	-100.0%	-0.29%	–
HAS	Exit	HASBRO INC	$0	–	-238,882	-100.0%	-0.30%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-628,786	-100.0%	-0.30%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-2,196,418	-100.0%	-0.31%	–
GNTX	Exit	GENTEX CORP	$0	–	-677,309	-100.0%	-0.31%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-125,000	-100.0%	-0.33%	–
ARKK	Exit	ARK ETF TRput	$0	–	-220,000	-100.0%	-0.34%	–
GM	Exit	GENERAL MTRS CO	$0	–	-468,713	-100.0%	-0.35%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-1,273,568	-100.0%	-0.35%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-65,000	-100.0%	-0.35%	–
BA	Exit	BOEING CO	$0	–	-106,640	-100.0%	-0.35%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-96,077	-100.0%	-0.37%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-512,813	-100.0%	-0.38%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-177,275	-100.0%	-0.39%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-202,007	-100.0%	-0.42%	–
PS	Exit	PLURALSIGHT INC	$0	–	-1,541,467	-100.0%	-0.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-192,052	-100.0%	-0.46%	–
ADSK	Exit	AUTODESK INC	$0	–	-132,614	-100.0%	-0.47%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-999,641	-100.0%	-0.50%	–
IPHI	Exit	INPHI CORP	$0	–	-219,387	-100.0%	-0.50%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-811,862	-100.0%	-0.51%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-240,531	-100.0%	-0.51%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-279,161	-100.0%	-0.56%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-212,231	-100.0%	-0.56%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-1,765,629	-100.0%	-0.63%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-266,089	-100.0%	-0.65%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-1,149,040	-100.0%	-0.67%	–

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:

View 13F-HR filed 2021-08-16
View 13F-HR/A filed 2022-02-17
View 13F-HR/A filed 2022-05-19

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)

Alyeska Investment Group, L.P. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold out}	February 14, 2023	0	0.0%
LINCOLN EDUCATIONAL SERVICES CORP	February 14, 2023	1,300,377	5.0%
Omega Alpha SPAC^{Sold out}	February 14, 2023	0	0.0%
Research Alliance Corp. II^{Sold out}	February 14, 2023	0	0.0%
Revolution Healthcare Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Vy Global Growth^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Alyeska Investment Group, L.P.'s holdings

Alyeska Investment Group, L.P. - Q2 2021 holdings