$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 243.4% .
| 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% | – |
| 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% |
| 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% |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $77,927,000 | – | 275,000 | +100.0% | 0.90% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $52,972,000 | +318.2% | 1,089,969 | +263.3% | 0.61% | +275.5% |
| ZEN | New | ZENDESK INC | $52,406,000 | – | 363,071 | +100.0% | 0.60% | – |
| 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% | – |
| 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% |
| ROST | Buy | ROSS STORES INC | $43,094,000 | +391.7% | 347,533 | +375.4% | 0.50% | +340.7% |
| 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% | – |
| 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% |
| 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% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $35,812,000 | +1.5% | 274,906 | +0.8% | 0.41% | -9.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| LW | Buy | LAMB WESTON HLDGS INC | $24,362,000 | +130.3% | 302,030 | +121.2% | 0.28% | +105.1% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| GPN | Buy | GLOBAL PMTS INC | $18,685,000 | +1.2% | 99,634 | +8.8% | 0.22% | -9.2% |
| 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% | – |
| 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% |
| COP | New | CONOCOPHILLIPS | $16,067,000 | – | 263,828 | +100.0% | 0.19% | – |
| 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% |
| 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% | – |
| MRO | New | MARATHON OIL CORP | $14,073,000 | – | 1,033,259 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WKME | New | WALKME LTD | $10,241,000 | – | 350,000 | +100.0% | 0.12% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $10,060,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| WISH | Buy | CONTEXTLOGIC INC | $9,916,000 | +51.5% | 752,940 | +81.8% | 0.12% | +36.9% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| UDR | New | UDR INC | $8,636,000 | – | 176,311 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| FUBO | New | FUBOTV INC | $6,422,000 | – | 200,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FLYW | New | FLYWIRE CORPORATION | $5,511,000 | – | 150,000 | +100.0% | 0.06% | – |
| 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% | – |
| GOLD | New | BARRICK GOLD CORP | $5,170,000 | – | 250,000 | +100.0% | 0.06% | – |
| 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% | – |
| ISAA | New | IRON SPARK I INC | $4,990,000 | – | 500,000 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $4,523,000 | – | 450,000 | +100.0% | 0.05% | – |
| 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% | – |
| COVA | New | COVA ACQUISITION CORP | $4,264,000 | – | 440,000 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,066,000 | +137.5% | 8,103 | +132.0% | 0.04% | +105.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $2,720,000 | – | 175,000 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% | – |
| RDWR | New | RADWARE LTDord | $2,474,000 | – | 80,392 | +100.0% | 0.03% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $2,490,000 | – | 250,000 | +100.0% | 0.03% | – |
| 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% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,430,000 | – | 250,002 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,954,000 | – | 200,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $1,840,000 | – | 96,757 | +100.0% | 0.02% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $1,696,000 | – | 125,000 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC | $1,712,000 | – | 50,000 | +100.0% | 0.02% | – |
| 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% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,578,000 | – | 162,501 | +100.0% | 0.02% | – |
| SCOB | New | SCION TECH GROWTH II | $1,455,000 | – | 150,000 | +100.0% | 0.02% | – |
| 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% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,461,000 | – | 150,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ITHX | Buy | ITHAX ACQUISITION CORP | $1,361,000 | +66.2% | 140,000 | +66.7% | 0.02% | +45.5% |
| 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% | – |
| 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% |
| 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% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,005,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $968,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CAHC | Buy | CA HEALTHCARE ACQUISITION CO | $740,000 | +70.1% | 75,000 | +66.7% | 0.01% | +50.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $592,000 | – | 60,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CFVI | New | CF ACQUISITION CORP VI | $438,000 | – | 45,000 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $355,000 | – | 1,465 | +100.0% | 0.00% | – |
| 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% | – |
| PWR | New | QUANTA SVCS INC | $371,000 | – | 4,096 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $346,000 | – | 2,202 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $218,000 | – | 19,413 | +100.0% | 0.00% | – |
| 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% | – |
| ARMK | New | ARAMARK | $216,000 | – | 5,802 | +100.0% | 0.00% | – |
| 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% | – |
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.