$8.09 Billion is the total value of Alyeska Investment Group, L.P.'s 664 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $167,273,000 | +41.2% | 349,212 | +9.4% | 2.07% | +51.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $143,456,000 | +0.6% | 53,658 | -8.2% | 1.77% | +7.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $136,472,000 | +328.3% | 885,780 | +392.1% | 1.69% | +358.7% |
| MSFT | Buy | MICROSOFT CORP | $105,302,000 | +287.6% | 373,516 | +272.4% | 1.30% | +314.6% |
| VEEV | Buy | VEEVA SYS INC | $104,186,000 | +197.8% | 361,542 | +221.3% | 1.29% | +218.8% |
| WDAY | Sell | WORKDAY INCcl a | $98,863,000 | -23.7% | 395,625 | -27.1% | 1.22% | -18.2% |
| AMZN | New | AMAZON COM INC | $94,080,000 | – | 28,639 | +100.0% | 1.16% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $81,732,000 | +41.0% | 723,034 | +44.9% | 1.01% | +50.9% |
| FTV | Buy | FORTIVE CORP | $81,756,000 | +12.0% | 1,158,509 | +10.7% | 1.01% | +19.9% |
| CIEN | Buy | CIENA CORP | $81,219,000 | +281.1% | 1,581,684 | +322.2% | 1.00% | +308.1% |
| MRK | Buy | MERCK & CO INC | $78,806,000 | +90.6% | 1,049,203 | +97.3% | 0.98% | +104.0% |
| RNG | New | RINGCENTRAL INCcl a | $78,241,000 | – | 359,728 | +100.0% | 0.97% | – |
| ZEN | Buy | ZENDESK INC | $72,209,000 | +37.8% | 620,404 | +70.9% | 0.89% | +47.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $70,936,000 | – | 124,159 | +100.0% | 0.88% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $68,827,000 | +47.5% | 2,735,587 | +14.5% | 0.85% | +57.9% |
| INFO | Buy | IHS MARKIT LTD | $67,139,000 | +19.2% | 575,705 | +15.1% | 0.83% | +27.5% |
| COP | Buy | CONOCOPHILLIPS | $66,551,000 | +314.2% | 982,010 | +272.2% | 0.82% | +342.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $65,605,000 | +37.9% | 107,363 | +27.8% | 0.81% | +47.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $60,028,000 | +15.9% | 1,923,973 | +28.0% | 0.74% | +24.1% |
| PRGO | Buy | PERRIGO CO PLC | $58,535,000 | +21.8% | 1,236,750 | +18.0% | 0.72% | +30.5% |
| FLEX | Sell | FLEX LTDord | $58,216,000 | -14.1% | 3,292,746 | -13.2% | 0.72% | -8.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $57,734,000 | +3.5% | 134,397 | +0.9% | 0.71% | +10.7% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $56,037,000 | +7.4% | 3,032,329 | +24.5% | 0.69% | +14.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $55,449,000 | -65.1% | 111,848 | -74.4% | 0.69% | -62.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $55,135,000 | +16.9% | 1,467,922 | +5.1% | 0.68% | +25.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $52,891,000 | +530.3% | 558,688 | +525.1% | 0.65% | +574.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $52,363,000 | +178.9% | 927,767 | +251.6% | 0.65% | +198.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $52,041,000 | -1.8% | 1,005,420 | -7.8% | 0.64% | +5.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $52,038,000 | – | 475,057 | +100.0% | 0.64% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,778,000 | -5.3% | 52,083 | -12.4% | 0.64% | +1.3% |
| UAA | New | UNDER ARMOUR INCcl a | $51,515,000 | – | 2,552,754 | +100.0% | 0.64% | – |
| LLY | Buy | LILLY ELI & CO | $50,438,000 | +39.1% | 218,299 | +38.2% | 0.62% | +48.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $49,948,000 | +28.8% | 178,558 | +25.4% | 0.62% | +37.9% |
| EOG | New | EOG RES INC | $49,784,000 | – | 620,203 | +100.0% | 0.62% | – |
| ROKU | Buy | ROKU INC | $49,612,000 | +18.4% | 158,328 | +73.5% | 0.61% | +26.9% |
| V | New | VISA INC | $49,010,000 | – | 220,023 | +100.0% | 0.61% | – |
| CNXC | Sell | CONCENTRIX CORP | $47,932,000 | -3.2% | 270,802 | -12.0% | 0.59% | +3.7% |
| BBY | Sell | BEST BUY INC | $47,129,000 | -54.9% | 445,831 | -50.9% | 0.58% | -51.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,074,000 | -49.2% | 104,761 | -55.2% | 0.58% | -45.6% |
| PWR | Buy | QUANTA SVCS INC | $46,623,000 | +12466.8% | 409,621 | +9900.5% | 0.58% | +14325.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $46,400,000 | +48.5% | 445,984 | +42.2% | 0.57% | +59.0% |
| TXT | New | TEXTRON INC | $46,234,000 | – | 662,290 | +100.0% | 0.57% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $45,770,000 | +102.9% | 110,912 | +81.9% | 0.57% | +116.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $45,464,000 | – | 528,900 | +100.0% | 0.56% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $44,801,000 | – | 580,402 | +100.0% | 0.55% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $44,551,000 | +190.5% | 464,024 | +153.5% | 0.55% | +211.3% |
| DLTR | New | DOLLAR TREE INC | $44,542,000 | – | 465,332 | +100.0% | 0.55% | – |
| RH | New | RH | $44,291,000 | – | 66,413 | +100.0% | 0.55% | – |
| ICLR | New | ICON PLC | $43,697,000 | – | 166,771 | +100.0% | 0.54% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $42,781,000 | +136.3% | 4,185,991 | +140.5% | 0.53% | +153.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $42,701,000 | +20.4% | 1,772,571 | +36.5% | 0.53% | +28.8% |
| HES | New | HESS CORP | $42,701,000 | – | 546,673 | +100.0% | 0.53% | – |
| MCD | Buy | MCDONALDS CORP | $42,459,000 | +7.6% | 176,098 | +3.1% | 0.52% | +15.1% |
| BG | Sell | BUNGE LIMITED | $41,592,000 | -42.1% | 511,467 | -44.3% | 0.51% | -38.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $41,280,000 | +45.6% | 750,000 | +44.0% | 0.51% | +56.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $41,164,000 | +389.8% | 393,574 | +446.0% | 0.51% | +424.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $40,489,000 | +184.5% | 17,056 | +162.2% | 0.50% | +205.5% |
| DOX | Buy | AMDOCS LTD | $40,462,000 | +104.7% | 534,435 | +109.2% | 0.50% | +119.3% |
| LOW | Sell | LOWES COS INC | $40,335,000 | -3.1% | 198,834 | -7.4% | 0.50% | +3.7% |
| HSY | Sell | HERSHEY CO | $40,323,000 | -17.9% | 238,246 | -15.5% | 0.50% | -12.0% |
| MASI | Buy | MASIMO CORP | $39,987,000 | +11163.9% | 147,711 | +9982.7% | 0.49% | +12250.0% |
| BRKR | Sell | BRUKER CORP | $39,358,000 | +2.7% | 503,946 | -0.0% | 0.49% | +9.9% |
| MCK | New | MCKESSON CORP | $39,215,000 | – | 196,683 | +100.0% | 0.48% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $38,687,000 | +7470.8% | 276,733 | +7203.6% | 0.48% | +7866.7% |
| SGEN | Buy | SEAGEN INC | $38,555,000 | +85.3% | 227,060 | +72.3% | 0.48% | +98.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $37,926,000 | – | 460,939 | +100.0% | 0.47% | – |
| BPOP | Buy | POPULAR INC | $37,921,000 | +10.6% | 488,227 | +6.8% | 0.47% | +18.4% |
| PLAN | Sell | ANAPLAN INC | $36,972,000 | -53.4% | 607,197 | -59.2% | 0.46% | -50.1% |
| FDS | New | FACTSET RESH SYS INC | $36,847,000 | – | 93,336 | +100.0% | 0.46% | – |
| RTPY | Buy | REINVENT TECHNOLOGY PARTNERS | $35,119,000 | +102.9% | 3,536,704 | +102.1% | 0.43% | +117.0% |
| VMC | Buy | VULCAN MATLS CO | $35,093,000 | +387.7% | 207,454 | +401.8% | 0.43% | +422.9% |
| NVRO | New | NEVRO CORP | $34,914,000 | – | 300,000 | +100.0% | 0.43% | – |
| F | New | FORD MTR CO DEL | $34,817,000 | – | 2,458,841 | +100.0% | 0.43% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $34,534,000 | +36.2% | 3,520,238 | +38.2% | 0.43% | +45.7% |
| TGT | Sell | TARGET CORP | $34,285,000 | -58.9% | 149,866 | -56.6% | 0.42% | -56.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $34,012,000 | +48.5% | 382,888 | +52.7% | 0.42% | +58.9% |
| New | LUCID GROUP INC | $33,840,000 | – | 1,333,333 | +100.0% | 0.42% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $33,138,000 | +7.6% | 407,202 | -0.4% | 0.41% | +15.2% |
| EPAM | New | EPAM SYS INC | $32,568,000 | – | 57,089 | +100.0% | 0.40% | – |
| CACI | Buy | CACI INTL INCcl a | $32,501,000 | +9.8% | 124,002 | +6.9% | 0.40% | +17.5% |
| New | GXO LOGISTICS INCORPORATED | $32,495,000 | – | 414,260 | +100.0% | 0.40% | – | |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $31,701,000 | -52.4% | 3,397,777 | -51.5% | 0.39% | -49.1% |
| EQT | Buy | EQT CORP | $31,631,000 | +473.4% | 1,545,999 | +523.9% | 0.39% | +510.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $30,862,000 | -3.1% | 5,923,553 | +5.5% | 0.38% | +3.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $29,974,000 | -2.9% | 1,045,493 | -6.2% | 0.37% | +3.9% |
| GD | New | GENERAL DYNAMICS CORP | $29,793,000 | – | 151,981 | +100.0% | 0.37% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $29,208,000 | -23.7% | 308,134 | -20.2% | 0.36% | -18.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,579,000 | -64.6% | 101,904 | -62.9% | 0.34% | -62.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $27,251,000 | +106.5% | 1,327,356 | +78.3% | 0.34% | +121.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $27,159,000 | – | 811,213 | +100.0% | 0.34% | – |
| LYFT | Buy | LYFT INC | $26,952,000 | +55.7% | 502,936 | +75.7% | 0.33% | +66.5% |
| SNAP | Buy | SNAP INCcl a | $25,573,000 | +62.0% | 346,193 | +49.5% | 0.32% | +73.6% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $24,939,000 | -16.1% | 2,506,473 | -16.1% | 0.31% | -10.2% |
| ZNGA | New | ZYNGA INCcl a | $24,864,000 | – | 3,301,974 | +100.0% | 0.31% | – |
| XPO | New | XPO LOGISTICS INC | $24,523,000 | – | 308,155 | +100.0% | 0.30% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $24,415,000 | – | 198,819 | +100.0% | 0.30% | – |
| OVV | Buy | OVINTIV INC | $24,045,000 | +67.9% | 731,291 | +60.7% | 0.30% | +80.0% |
| HON | Sell | HONEYWELL INTL INC | $24,030,000 | -50.2% | 113,201 | -48.5% | 0.30% | -46.7% |
| RBC | New | REGAL BELOIT CORP | $23,890,000 | – | 158,907 | +100.0% | 0.30% | – |
| EA | Sell | ELECTRONIC ARTS INC | $23,419,000 | -81.0% | 164,634 | -80.8% | 0.29% | -79.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $23,453,000 | -16.1% | 791,249 | -13.8% | 0.29% | -10.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $22,462,000 | – | 152,313 | +100.0% | 0.28% | – |
| FIVE | Buy | FIVE BELOW INC | $22,261,000 | +88.7% | 125,906 | +106.3% | 0.28% | +102.2% |
| FBP | Sell | FIRST BANCORP P R | $21,943,000 | -6.4% | 1,668,658 | -15.2% | 0.27% | 0.0% |
| DDOG | Buy | DATADOG INC | $21,900,000 | +224.8% | 154,938 | +139.2% | 0.27% | +247.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,846,000 | +44.0% | 80,232 | +29.9% | 0.27% | +54.3% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $21,734,000 | -61.9% | 2,048,113 | -59.0% | 0.27% | -59.2% |
| CNC | Sell | CENTENE CORP DEL | $21,698,000 | -64.8% | 348,233 | -58.8% | 0.27% | -62.4% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $21,597,000 | – | 440,046 | +100.0% | 0.27% | – |
| GDRX | GOODRX HLDGS INC | $21,536,000 | +13.9% | 525,000 | 0.0% | 0.27% | +22.0% | |
| DDS | New | DILLARDS INCcl a | $20,848,000 | – | 120,843 | +100.0% | 0.26% | – |
| New | HILLMAN SOLUTIONS CORP | $20,292,000 | – | 1,700,946 | +100.0% | 0.25% | – | |
| DOCS | DOXIMITY INCcl a | $20,175,000 | +38.7% | 250,000 | 0.0% | 0.25% | +48.2% | |
| RCII | New | RENT A CTR INC NEW | $20,167,000 | – | 358,777 | +100.0% | 0.25% | – |
| AMP | Sell | AMERIPRISE FINL INC | $19,991,000 | -6.8% | 75,689 | -12.2% | 0.25% | -0.4% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $19,886,000 | – | 388,771 | +100.0% | 0.25% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $19,662,000 | +11.2% | 194,888 | +14.9% | 0.24% | +19.1% |
| ESS | New | ESSEX PPTY TR INC | $19,534,000 | – | 61,093 | +100.0% | 0.24% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $19,600,000 | -0.7% | 2,000,000 | 0.0% | 0.24% | +6.1% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $19,420,000 | -1.1% | 2,000,000 | 0.0% | 0.24% | +5.7% | |
| BP | New | BP PLCsponsored adr | $19,335,000 | – | 707,448 | +100.0% | 0.24% | – |
| CALX | New | CALIX INC | $19,236,000 | – | 389,161 | +100.0% | 0.24% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $18,949,000 | -75.2% | 2,190,612 | -69.1% | 0.23% | -73.5% |
| S | SENTINELONE INCcl a | $18,750,000 | +26.1% | 350,000 | 0.0% | 0.23% | +34.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $18,042,000 | -38.0% | 388,758 | -39.5% | 0.22% | -33.6% |
| New | VELO3D INC | $17,638,000 | – | 2,541,994 | +100.0% | 0.22% | – | |
| ADNT | Buy | ADIENT PLC | $17,386,000 | -7.5% | 419,454 | +0.9% | 0.22% | -0.9% |
| SANM | New | SANMINA CORPORATION | $17,242,000 | – | 447,375 | +100.0% | 0.21% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $17,210,000 | +174.3% | 100,000 | +100.0% | 0.21% | +195.8% |
| New | OLAPLEX HLDGS INC | $17,150,000 | – | 700,000 | +100.0% | 0.21% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $17,125,000 | – | 382,251 | +100.0% | 0.21% | – |
| MRO | Buy | MARATHON OIL CORP | $16,873,000 | +19.9% | 1,234,310 | +19.5% | 0.21% | +28.2% |
| WMB | New | WILLIAMS COS INC | $16,320,000 | – | 629,161 | +100.0% | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $16,238,000 | – | 135,942 | +100.0% | 0.20% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $16,008,000 | -81.5% | 719,790 | -78.4% | 0.20% | -80.2% |
| JBL | New | JABIL INC | $15,859,000 | – | 271,694 | +100.0% | 0.20% | – |
| CBAH | CBRE ACQUISITION HLDGS INC | $15,888,000 | +2.3% | 1,600,000 | 0.0% | 0.20% | +9.5% | |
| MCW | Buy | MISTER CAR WASH INC | $15,701,000 | +32.6% | 860,334 | +56.4% | 0.19% | +41.6% |
| GPN | Buy | GLOBAL PMTS INC | $15,718,000 | -15.9% | 99,747 | +0.1% | 0.19% | -10.2% |
| IMTX | Sell | IMMATICS N.V | $15,567,000 | -37.7% | 1,197,456 | -44.4% | 0.19% | -33.2% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $15,254,000 | – | 525,400 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $15,064,000 | – | 38,325 | +100.0% | 0.19% | – |
| INVH | Buy | INVITATION HOMES INC | $14,776,000 | +228.1% | 385,490 | +219.2% | 0.18% | +251.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,815,000 | +241.6% | 388,632 | +248.1% | 0.18% | +266.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $14,661,000 | – | 181,181 | +100.0% | 0.18% | – |
| STMP | New | STAMPS COM INC | $14,348,000 | – | 43,505 | +100.0% | 0.18% | – |
| LZ | Buy | LEGALZOOM COM INC | $14,256,000 | +151.1% | 540,000 | +260.0% | 0.18% | +166.7% |
| CVE | Buy | CENOVUS ENERGY INC | $13,976,000 | +94.2% | 1,389,293 | +85.0% | 0.17% | +108.4% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $13,993,000 | +145.1% | 1,409,155 | +145.8% | 0.17% | +162.1% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $13,897,000 | +0.8% | 1,415,200 | 0.0% | 0.17% | +8.2% | |
| PLTK | PLAYTIKA HLDG CORP | $13,815,000 | +15.9% | 500,000 | 0.0% | 0.17% | +23.9% | |
| XEC | Buy | CIMAREX ENERGY CO | $13,701,000 | +314.3% | 157,126 | +244.3% | 0.17% | +344.7% |
| CLVT | Sell | CLARIVATE PLC | $13,650,000 | -72.4% | 623,269 | -65.3% | 0.17% | -70.4% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $13,564,000 | – | 1,389,800 | +100.0% | 0.17% | – |
| SNX | New | SYNNEX CORP | $13,620,000 | – | 130,831 | +100.0% | 0.17% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $13,406,000 | +0.2% | 1,375,000 | 0.0% | 0.17% | +7.1% | |
| GCMG | Buy | GCM GROSVENOR INC | $13,226,000 | +40.6% | 1,148,052 | +27.1% | 0.16% | +50.5% |
| COMP | Sell | COMPASS INCcl a | $13,260,000 | -8.1% | 1,000,000 | -9.0% | 0.16% | -1.8% |
| MGI | Buy | MONEYGRAM INTL INC | $13,208,000 | -11.8% | 1,646,880 | +10.9% | 0.16% | -5.8% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $12,988,000 | -77.2% | 615,560 | -75.8% | 0.16% | -75.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,948,000 | -44.8% | 290,518 | -50.0% | 0.16% | -41.0% |
| New | TOAST INCcl a | $12,730,000 | – | 254,850 | +100.0% | 0.16% | – | |
| DIS | New | DISNEY WALT CO | $12,688,000 | – | 75,000 | +100.0% | 0.16% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $12,655,000 | +118.8% | 107,254 | +117.2% | 0.16% | +132.8% |
| SU | New | SUNCOR ENERGY INC NEW | $12,581,000 | – | 606,595 | +100.0% | 0.16% | – |
| AER | Buy | AERCAP HOLDINGS NV | $12,516,000 | +46.5% | 216,507 | +29.8% | 0.16% | +56.6% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $12,531,000 | -40.7% | 424,767 | -48.5% | 0.16% | -36.5% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $12,427,000 | -11.6% | 1,857,549 | +2.8% | 0.15% | -4.9% |
| CVII | CHURCHILL CAPITAL CORP VII | $12,236,000 | -0.1% | 1,258,800 | 0.0% | 0.15% | +6.3% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,248,000 | – | 859,480 | +100.0% | 0.15% | – |
| DCRC | DECARBONIZATION PLUS ACQU II | $12,091,000 | -3.1% | 1,203,102 | 0.0% | 0.15% | +4.2% | |
| TJX | Buy | TJX COS INC NEW | $11,940,000 | +5696.1% | 180,964 | +5825.5% | 0.15% | +7300.0% |
| MPC | Buy | MARATHON PETE CORP | $11,849,000 | +20.0% | 191,708 | +17.3% | 0.15% | +28.9% |
| HCI | Buy | HCI GROUP INC | $11,845,000 | +22.5% | 106,931 | +10.0% | 0.15% | +30.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $11,751,000 | – | 245,161 | +100.0% | 0.14% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $11,689,000 | +241.3% | 162,800 | +171.3% | 0.14% | +262.5% |
| New | BENSON HILL INC | $11,748,000 | – | 1,647,619 | +100.0% | 0.14% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $11,709,000 | – | 80,000 | +100.0% | 0.14% | – |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $11,758,000 | -37.0% | 1,820,187 | -3.3% | 0.14% | -32.9% |
| OWL | Sell | BLUE OWL CAPITAL INC | $11,632,000 | -68.1% | 747,579 | -75.8% | 0.14% | -65.8% |
| PXD | New | PIONEER NAT RES CO | $11,505,000 | – | 69,095 | +100.0% | 0.14% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $11,492,000 | +180.9% | 1,155,000 | +185.2% | 0.14% | +202.1% |
| New | JOBY AVIATION INC | $11,471,000 | – | 1,140,272 | +100.0% | 0.14% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,480,000 | -55.9% | 19,941 | -55.2% | 0.14% | -52.8% |
| FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $11,500,000 | +5.7% | 1,166,329 | +6.0% | 0.14% | +12.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $11,392,000 | – | 220,272 | +100.0% | 0.14% | – |
| CRM | Sell | SALESFORCE COM INC | $11,236,000 | +9.6% | 41,428 | -1.3% | 0.14% | +17.8% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $10,942,000 | -0.1% | 1,119,975 | 0.0% | 0.14% | +6.3% | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $10,869,000 | +9.2% | 570,525 | +14.1% | 0.13% | +16.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,790,000 | -82.2% | 145,393 | -83.4% | 0.13% | -81.0% |
| AN | New | AUTONATION INC | $10,715,000 | – | 88,000 | +100.0% | 0.13% | – |
| QDEL | New | QUIDEL CORP | $10,586,000 | – | 75,000 | +100.0% | 0.13% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $10,274,000 | +0.6% | 1,051,590 | 0.0% | 0.13% | +7.6% | |
| CSGP | Sell | COSTAR GROUP INC | $10,234,000 | -48.0% | 118,917 | -50.0% | 0.13% | -44.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $10,101,000 | -60.5% | 395,324 | -45.9% | 0.12% | -57.6% |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,916,000 | +0.2% | 997,537 | 0.0% | 0.12% | +7.9% | |
| ROLL | New | RBC BEARINGS INC | $9,973,000 | – | 47,000 | +100.0% | 0.12% | – |
| PNM | New | PNM RES INC | $9,896,000 | – | 200,000 | +100.0% | 0.12% | – |
| New | ROCKET LAB USA INC | $9,837,000 | – | 750,000 | +100.0% | 0.12% | – | |
| NXU | NOVUS CAPITAL CORPORATION II | $9,900,000 | +1.5% | 1,000,002 | 0.0% | 0.12% | +8.0% | |
| LIFE | Sell | ATYR PHARMA INC | $9,885,000 | +58.9% | 1,088,664 | -14.6% | 0.12% | +69.4% |
| New | POWERSCHOOL HOLDINGS INC | $9,844,000 | – | 400,000 | +100.0% | 0.12% | – | |
| OHPA | ORION ACQUISITION CORP | $9,749,000 | +0.4% | 1,005,000 | 0.0% | 0.12% | +8.0% | |
| TDC | New | TERADATA CORP DEL | $9,674,000 | – | 168,684 | +100.0% | 0.12% | – |
| New | JAWS HURRICANE ACQUISITN COR | $9,730,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
| TREB | TREBIA ACQUISITION CORP | $9,614,000 | +0.1% | 970,124 | 0.0% | 0.12% | +7.2% | |
| SLAM | SLAM CORP | $9,434,000 | +0.6% | 967,600 | 0.0% | 0.12% | +8.3% | |
| VCYT | Buy | VERACYTE INC | $9,435,000 | +17.7% | 203,129 | +1.3% | 0.12% | +25.8% |
| BK | New | BANK NEW YORK MELLON CORP | $9,331,000 | – | 180,000 | +100.0% | 0.12% | – |
| WBT | New | WELBILT INC | $9,296,000 | – | 400,000 | +100.0% | 0.12% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $9,156,000 | -7.8% | 400,000 | -11.1% | 0.11% | -1.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $9,051,000 | – | 94,803 | +100.0% | 0.11% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $9,076,000 | -73.9% | 441,673 | -68.9% | 0.11% | -72.1% |
| New | ON HLDG AGnamen akt a | $9,039,000 | – | 300,000 | +100.0% | 0.11% | – | |
| CONE | New | CYRUSONE INC | $8,938,000 | – | 115,462 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $8,909,000 | – | 75,417 | +100.0% | 0.11% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $8,903,000 | -0.2% | 902,000 | 0.0% | 0.11% | +6.8% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $8,739,000 | -0.8% | 900,000 | 0.0% | 0.11% | +5.9% | |
| EVR | New | EVERCORE INCclass a | $8,758,000 | – | 65,518 | +100.0% | 0.11% | – |
| TLRY | New | TILRAY INC | $8,707,000 | – | 771,194 | +100.0% | 0.11% | – |
| FCFS | Sell | FIRSTCASH INC | $8,690,000 | -8.4% | 99,319 | -20.0% | 0.11% | -2.7% |
| ZYME | Buy | ZYMEWORKS INC | $8,594,000 | +10.7% | 295,923 | +32.2% | 0.11% | +17.8% |
| NKE | Sell | NIKE INCcl b | $8,551,000 | -87.4% | 58,880 | -86.6% | 0.11% | -86.5% |
| PRO | Buy | PROS HOLDINGS INC | $8,496,000 | +14.6% | 239,470 | +47.2% | 0.10% | +22.1% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $8,467,000 | – | 60,954 | +100.0% | 0.10% | – |
| New | TRAEGER INC | $8,372,000 | – | 400,000 | +100.0% | 0.10% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $8,320,000 | -12.2% | 442,342 | -29.8% | 0.10% | -5.5% |
| New | FRESHWORKS INC | $8,325,000 | – | 195,000 | +100.0% | 0.10% | – | |
| MSP | Buy | DATTO HLDG CORP | $8,157,000 | +57.1% | 341,316 | +83.0% | 0.10% | +68.3% |
| ORGN | Sell | ORIGIN MATERIALS INC | $7,977,000 | -45.6% | 1,171,276 | -37.2% | 0.10% | -41.4% |
| CXP | New | COLUMBIA PPTY TR INC | $7,967,000 | – | 418,870 | +100.0% | 0.10% | – |
| GPRE | Buy | GREEN PLAINS INC | $8,032,000 | +34.9% | 246,000 | +38.9% | 0.10% | +43.5% |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $7,996,000 | – | 811,736 | +100.0% | 0.10% | – |
| New | MICROVAST HOLDINGS INC | $7,979,000 | – | 1,200,000 | +100.0% | 0.10% | – | |
| APTV | Buy | APTIV PLC | $7,962,000 | +2201.2% | 53,446 | +2327.2% | 0.10% | +2350.0% |
| RACB | RESEARCH ALLIANCE CORP II | $7,880,000 | -2.9% | 800,000 | 0.0% | 0.10% | +3.2% | |
| EQD | EQUITY DISTR ACQUISITION COR | $7,872,000 | -0.4% | 801,589 | 0.0% | 0.10% | +6.6% | |
| ADI | New | ANALOG DEVICES INC | $7,838,000 | – | 46,800 | +100.0% | 0.10% | – |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $7,784,000 | +0.3% | 800,000 | 0.0% | 0.10% | +6.7% | |
| OMEG | OMEGA ALPHA SPACcl a | $7,788,000 | -2.2% | 800,000 | 0.0% | 0.10% | +4.3% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $7,784,000 | +0.3% | 800,001 | 0.0% | 0.10% | +6.7% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,671,000 | -9.9% | 40,145 | -14.2% | 0.10% | -3.1% |
| New | CS DISCO INC | $7,670,000 | – | 160,000 | +100.0% | 0.10% | – | |
| PANA | PANACEA ACQUISITION CORP II | $7,572,000 | -2.4% | 775,000 | 0.0% | 0.09% | +4.4% | |
| GOLD | Buy | BARRICK GOLD CORP | $7,570,000 | +46.4% | 419,400 | +67.8% | 0.09% | +56.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,517,000 | – | 107,000 | +100.0% | 0.09% | – |
| TRUP | New | TRUPANION INC | $7,551,000 | – | 97,216 | +100.0% | 0.09% | – |
| FIGS | Sell | FIGS INCcl a | $7,428,000 | -27.7% | 200,000 | -2.4% | 0.09% | -22.7% |
| WKME | Sell | WALKME LTD | $7,438,000 | -27.4% | 250,000 | -28.6% | 0.09% | -22.0% |
| TSP | TUSIMPLE HLDGS INCcl a | $7,426,000 | -47.9% | 200,000 | 0.0% | 0.09% | -44.2% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $7,335,000 | – | 750,000 | +100.0% | 0.09% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $7,394,000 | -82.3% | 284,698 | -89.2% | 0.09% | -81.2% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $7,399,000 | +0.6% | 753,492 | 0.0% | 0.09% | +7.1% | |
| TLMD | Sell | SOC TELEMED INC | $7,348,000 | -76.4% | 3,251,327 | -40.5% | 0.09% | -74.7% |
| KYMR | New | KYMERA THERAPEUTICS INC | $7,343,000 | – | 125,000 | +100.0% | 0.09% | – |
| New | REMITLY GLOBAL INC | $7,358,000 | – | 200,500 | +100.0% | 0.09% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $7,312,000 | -23.6% | 876,756 | +168.2% | 0.09% | -18.9% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $7,293,000 | 0.0% | 748,051 | 0.0% | 0.09% | +7.1% | |
| PNC | New | PNC FINL SVCS GROUP INC | $7,239,000 | – | 37,000 | +100.0% | 0.09% | – |
| New | VOLTA INC | $7,289,000 | – | 842,594 | +100.0% | 0.09% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $7,275,000 | – | 750,000 | +100.0% | 0.09% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $7,197,000 | -13.7% | 1,064,589 | -17.2% | 0.09% | -7.3% |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $7,093,000 | -11.5% | 710,000 | -12.3% | 0.09% | -5.4% |
| PCAR | New | PACCAR INC | $7,020,000 | – | 88,952 | +100.0% | 0.09% | – |
| AAC | ARES ACQUISITION CORPORATION | $7,027,000 | -0.1% | 721,465 | 0.0% | 0.09% | +7.4% | |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $6,909,000 | +16.7% | 700,001 | +16.7% | 0.08% | +25.0% |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,832,000 | -0.4% | 700,000 | 0.0% | 0.08% | +6.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $6,811,000 | -0.3% | 700,000 | 0.0% | 0.08% | +6.3% | |
| MUR | New | MURPHY OIL CORP | $6,821,000 | – | 273,171 | +100.0% | 0.08% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,516,000 | +155.1% | 126,700 | +163.3% | 0.08% | +170.0% |
| New | PHILLIPS EDISON & CO INC | $6,551,000 | – | 213,321 | +100.0% | 0.08% | – | |
| PSNL | Sell | PERSONALIS INC | $6,442,000 | -41.4% | 334,826 | -23.0% | 0.08% | -37.0% |
| MAT | New | MATTEL INC | $6,368,000 | – | 343,088 | +100.0% | 0.08% | – |
| RBAC | REDBALL ACQUISITION CORP | $6,379,000 | +0.7% | 648,317 | 0.0% | 0.08% | +8.2% | |
| COUR | COURSERA INC | $6,330,000 | -20.0% | 200,000 | 0.0% | 0.08% | -14.3% | |
| SYBX | Buy | SYNLOGIC INC | $6,272,000 | +101.5% | 2,056,293 | +157.0% | 0.08% | +116.7% |
| SPAQ | SPARTAN ACQUISITION CORP III | $6,342,000 | +1.0% | 641,900 | 0.0% | 0.08% | +6.8% | |
| New | CATALYST PARTNRS ACQUISITN C | $6,325,000 | – | 650,000 | +100.0% | 0.08% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $6,314,000 | – | 821,022 | +100.0% | 0.08% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $6,317,000 | – | 958,587 | +100.0% | 0.08% | – |
| New | SPIRE GLOBAL INC | $6,265,000 | – | 500,000 | +100.0% | 0.08% | – | |
| TBLA | Sell | TABOOLA.COM LTD | $6,134,000 | -71.5% | 725,000 | -66.2% | 0.08% | -69.4% |
| YOU | CLEAR SECURE INC | $6,158,000 | +2.6% | 150,000 | 0.0% | 0.08% | +10.1% | |
| POLY | New | PLANTRONICS INC NEW | $6,104,000 | – | 237,406 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,001,000 | – | 100,000 | +100.0% | 0.07% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $5,983,000 | -6.3% | 595,300 | 0.0% | 0.07% | 0.0% | |
| HRI | New | HERC HLDGS INC | $5,917,000 | – | 36,198 | +100.0% | 0.07% | – |
| FRPT | New | FRESHPET INC | $5,919,000 | – | 41,481 | +100.0% | 0.07% | – |
| FVAM | 5 01 ACQUISITION CORP | $5,892,000 | -1.5% | 600,000 | 0.0% | 0.07% | +5.8% | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $5,874,000 | – | 600,000 | +100.0% | 0.07% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $5,928,000 | – | 600,000 | +100.0% | 0.07% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,892,000 | -1.3% | 600,000 | 0.0% | 0.07% | +5.8% | |
| PIAI | PRIME IMPACT ACQUISITION I | $5,902,000 | +0.7% | 600,994 | 0.0% | 0.07% | +7.4% | |
| New | IONQ INC PIPE | $5,890,000 | – | 700,000 | +100.0% | 0.07% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $5,862,000 | -0.9% | 600,000 | 0.0% | 0.07% | +5.9% | |
| New | ELLIOTT OPPORTUNITY II CORP | $5,844,000 | – | 600,000 | +100.0% | 0.07% | – | |
| TOL | New | TOLL BROTHERS INC | $5,824,000 | – | 105,344 | +100.0% | 0.07% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,834,000 | – | 45,839 | +100.0% | 0.07% | – |
| AZEK | Sell | AZEK CO INCcl a | $5,831,000 | -51.9% | 159,611 | -44.1% | 0.07% | -48.6% |
| New | THOUGHTWORKS HOLDING INC | $5,742,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | SOMALOGIC INC | $5,780,000 | – | 500,000 | +100.0% | 0.07% | – | |
| IR | New | INGERSOLL RAND INC | $5,684,000 | – | 112,763 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $5,636,000 | – | 16,555 | +100.0% | 0.07% | – |
| CCCC | New | C4 THERAPEUTICS INC | $5,585,000 | – | 125,000 | +100.0% | 0.07% | – |
| New | TANGO THERAPEUTICS INC | $5,491,000 | – | 424,638 | +100.0% | 0.07% | – | |
| EXTR | New | EXTREME NETWORKS INC | $5,382,000 | – | 546,425 | +100.0% | 0.07% | – |
| GPRO | Buy | GOPRO INCcl a | $5,422,000 | +55.1% | 579,284 | +93.1% | 0.07% | +67.5% |
| New | BRIDGE INVT GROUP HLDGS INC | $5,425,000 | – | 306,997 | +100.0% | 0.07% | – | |
| New | DUTCH BROS INCcl a | $5,401,000 | – | 124,677 | +100.0% | 0.07% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $5,396,000 | -67.6% | 142,556 | -49.4% | 0.07% | -65.1% |
| SAP | Buy | SAP SEspon adr | $5,441,000 | +40.5% | 40,291 | +46.1% | 0.07% | +48.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,431,000 | – | 219,593 | +100.0% | 0.07% | – |
| PNTM | PONTEM CORPORATION | $5,447,000 | -0.1% | 561,000 | 0.0% | 0.07% | +6.3% | |
| New | PAYCOR HCM INC | $5,274,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $5,181,000 | – | 492,975 | +100.0% | 0.06% | – | |
| CHAA | CATCHA INVESTMENT CORP | $5,188,000 | +1.1% | 532,062 | 0.0% | 0.06% | +8.5% | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $5,171,000 | – | 201,900 | +100.0% | 0.06% | – | |
| IACC | ION ACQUISITION CORP 3 LTD | $5,129,000 | -0.4% | 525,000 | 0.0% | 0.06% | +6.8% | |
| APG | New | API GROUP CORP | $5,088,000 | – | 250,000 | +100.0% | 0.06% | – |
| MOTN | MOTION ACQUISITION CORP | $4,980,000 | +0.2% | 500,001 | 0.0% | 0.06% | +8.8% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $5,052,000 | -3.5% | 510,850 | 0.0% | 0.06% | +3.3% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $5,030,000 | +761.3% | 270,270 | +708.4% | 0.06% | +785.7% |
| LNFA | L&F ACQUISITION CORP | $5,000,000 | +0.2% | 500,000 | 0.0% | 0.06% | +6.9% | |
| HZAC | Buy | HORIZON ACQUISITION CORP | $4,990,000 | +496.9% | 500,000 | +495.0% | 0.06% | +520.0% |
| JLL | New | JONES LANG LASALLE INC | $4,980,000 | – | 20,075 | +100.0% | 0.06% | – |
| ACI | New | ALBERTSONS COS INC | $5,042,000 | – | 161,955 | +100.0% | 0.06% | – |
| ISAA | IRON SPARK I INC | $5,000,000 | +0.2% | 500,000 | 0.0% | 0.06% | +6.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $4,900,000 | -2.0% | 500,000 | 0.0% | 0.06% | +5.2% | |
| IACB | Buy | ION ACQUISITION CORP 2 LTD | $4,955,000 | +67.0% | 500,000 | +66.7% | 0.06% | +79.4% |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $4,915,000 | – | 500,000 | +100.0% | 0.06% | – | |
| TWOA | TWO | $4,895,000 | -0.6% | 500,000 | 0.0% | 0.06% | +7.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,865,000 | -0.5% | 500,000 | 0.0% | 0.06% | +7.1% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,864,000 | +0.2% | 500,000 | 0.0% | 0.06% | +7.1% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,890,000 | -0.6% | 500,000 | 0.0% | 0.06% | +5.3% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $4,875,000 | -0.7% | 500,000 | 0.0% | 0.06% | +5.3% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $4,885,000 | +0.1% | 500,000 | 0.0% | 0.06% | +7.1% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,880,000 | +0.6% | 500,000 | 0.0% | 0.06% | +7.1% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,855,000 | -2.9% | 500,000 | 0.0% | 0.06% | +3.4% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,890,000 | +0.6% | 500,001 | 0.0% | 0.06% | +7.1% | |
| New | SOVOS BRANDS INC | $4,883,000 | – | 350,000 | +100.0% | 0.06% | – | |
| FUBO | FUBOTV INC | $4,792,000 | -25.4% | 200,000 | 0.0% | 0.06% | -20.3% | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $4,748,000 | -6.1% | 477,149 | -4.6% | 0.06% | +1.7% |
| LSAQ | Buy | LIFESCI ACQUISITION II CORP | $4,776,000 | +1751.2% | 487,301 | +1786.9% | 0.06% | +1866.7% |
| KNBE | New | KNOWBE4 INCcl a | $4,687,000 | – | 213,430 | +100.0% | 0.06% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $4,644,000 | -1.3% | 473,925 | 0.0% | 0.06% | +5.6% | |
| OLO | OLO INCcl a | $4,505,000 | -19.7% | 150,000 | 0.0% | 0.06% | -13.8% | |
| New | SPORTRADAR GROUP AG | $4,526,000 | – | 200,000 | +100.0% | 0.06% | – | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $4,515,000 | -10.8% | 456,940 | -8.6% | 0.06% | -3.4% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $4,501,000 | -10.9% | 458,771 | -8.2% | 0.06% | -3.4% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $4,511,000 | -10.8% | 460,300 | -7.9% | 0.06% | -3.4% |
| New | RISKIFIED LTD | $4,562,000 | – | 200,000 | +100.0% | 0.06% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,518,000 | -68.7% | 125,000 | -64.4% | 0.06% | -66.5% |
| New | CORNER GROWTH ACQUISITN CORP | $4,442,000 | – | 450,000 | +100.0% | 0.06% | – | |
| FSII | FS DEVELOPMENT CORP II | $4,478,000 | -0.3% | 450,000 | 0.0% | 0.06% | +5.8% | |
| CHGG | New | CHEGG INC | $4,421,000 | – | 65,000 | +100.0% | 0.06% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $4,425,000 | -1.1% | 451,505 | 0.0% | 0.06% | +5.8% | |
| MQ | Sell | MARQETA INC | $4,424,000 | -60.9% | 200,000 | -50.4% | 0.06% | -58.0% |
| New | LILIUM N V | $4,482,000 | – | 500,000 | +100.0% | 0.06% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,397,000 | -0.5% | 450,000 | 0.0% | 0.05% | +5.9% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $4,406,000 | -1.0% | 450,000 | 0.0% | 0.05% | +5.9% | |
| EXPE | New | EXPEDIA GROUP INC | $4,357,000 | – | 26,581 | +100.0% | 0.05% | – |
| New | RENEW ENERGY GLOBAL PLC | $4,338,000 | – | 500,000 | +100.0% | 0.05% | – | |
| New | A K A BRANDS HLDG CORP | $4,280,000 | – | 500,000 | +100.0% | 0.05% | – | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $4,266,000 | +1.9% | 430,085 | 0.0% | 0.05% | +10.4% | |
| SUM | New | SUMMIT MATLS INCcl a | $4,310,000 | – | 134,829 | +100.0% | 0.05% | – |
| COVA | COVA ACQUISITION CORP | $4,290,000 | +0.6% | 440,000 | 0.0% | 0.05% | +8.2% | |
| DV | DOUBLEVERIFY HLDGS INC | $4,270,000 | -19.3% | 125,000 | 0.0% | 0.05% | -13.1% | |
| New | ENGAGESMART INC | $4,258,000 | – | 125,000 | +100.0% | 0.05% | – | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $4,196,000 | +2.0% | 428,995 | +4.4% | 0.05% | +8.3% |
| ARVN | New | ARVINAS INC | $4,109,000 | – | 50,000 | +100.0% | 0.05% | – |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $4,056,000 | +26.7% | 408,063 | +25.9% | 0.05% | +35.1% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $4,000,000 | -19.6% | 230,000 | -0.6% | 0.05% | -14.0% |
| BLSA | BCLS ACQUISITION CORP | $3,984,000 | -5.4% | 400,000 | 0.0% | 0.05% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,972,000 | -0.3% | 400,000 | 0.0% | 0.05% | +6.5% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,900,000 | +0.4% | 400,000 | 0.0% | 0.05% | +6.7% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,900,000 | +1.2% | 400,000 | 0.0% | 0.05% | +6.7% | |
| HBI | New | HANESBRANDS INC | $3,881,000 | – | 226,141 | +100.0% | 0.05% | – |
| COLI | COLICITY INC | $3,908,000 | +0.2% | 400,000 | 0.0% | 0.05% | +6.7% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,872,000 | – | 400,002 | +100.0% | 0.05% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,892,000 | +0.2% | 400,002 | 0.0% | 0.05% | +6.7% | |
| EURN | Sell | EURONAV NV | $3,889,000 | -53.6% | 398,490 | -55.6% | 0.05% | -50.5% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $3,908,000 | +0.7% | 400,000 | 0.0% | 0.05% | +6.7% | |
| ANNX | Buy | ANNEXON INC | $3,790,000 | +64.1% | 203,639 | +98.5% | 0.05% | +74.1% |
| JNPR | New | JUNIPER NETWORKS INC | $3,809,000 | – | 138,397 | +100.0% | 0.05% | – |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $3,743,000 | -0.6% | 373,600 | 0.0% | 0.05% | +4.5% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $3,708,000 | – | 500,000 | +100.0% | 0.05% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,758,000 | +0.6% | 385,000 | 0.0% | 0.05% | +7.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,660,000 | -0.3% | 375,000 | 0.0% | 0.04% | +7.1% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,649,000 | +0.3% | 375,000 | 0.0% | 0.04% | +7.1% | |
| RMGC | RMG ACQUISITION CORP III | $3,608,000 | -0.2% | 370,795 | 0.0% | 0.04% | +7.1% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $3,538,000 | -1.6% | 206,201 | 0.0% | 0.04% | +4.8% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,595,000 | -0.5% | 354,228 | 0.0% | 0.04% | +4.8% | |
| New | ARCHER AVIATION INC | $3,587,000 | – | 500,000 | +100.0% | 0.04% | – | |
| ACVA | ACV AUCTIONS INC | $3,578,000 | -30.2% | 200,000 | 0.0% | 0.04% | -25.4% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $3,465,000 | +0.5% | 350,000 | 0.0% | 0.04% | +7.5% | |
| NRIX | New | NURIX THERAPEUTICS INC | $3,445,000 | – | 115,000 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LTD | $3,466,000 | – | 54,497 | +100.0% | 0.04% | – |
| New | OFFERPAD SOLUTIONS INC | $3,488,000 | – | 400,000 | +100.0% | 0.04% | – | |
| REPH | Sell | RECRO PHARMA INC | $3,508,000 | -20.6% | 1,702,720 | -11.0% | 0.04% | -15.7% |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $3,462,000 | +0.8% | 350,000 | 0.0% | 0.04% | +7.5% | |
| CPNG | New | COUPANG INCcl a | $3,481,000 | – | 125,000 | +100.0% | 0.04% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,402,000 | +0.2% | 350,000 | 0.0% | 0.04% | +7.7% | |
| New | FINTECH ACQUISITION CORP VI | $3,416,000 | – | 350,000 | +100.0% | 0.04% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $3,372,000 | – | 40,000 | +100.0% | 0.04% | – |
| TETC | TECH AND ENERGY TRANSITION | $3,420,000 | +1.2% | 350,001 | 0.0% | 0.04% | +7.7% | |
| AGGR | AGILE GROWTH CORPclass a ord | $3,395,000 | +0.1% | 350,001 | 0.0% | 0.04% | +7.7% | |
| New | POST HOLDINGS PARTNERING COR | $3,374,000 | – | 350,001 | +100.0% | 0.04% | – | |
| BRP | New | BRP GROUP INC | $3,329,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $3,300,000 | – | 550,000 | +100.0% | 0.04% | – | |
| LEN | Sell | LENNAR CORPcl a | $3,322,000 | -48.7% | 35,466 | -45.6% | 0.04% | -45.3% |
| New | SMARTRENT INC | $3,255,000 | – | 250,000 | +100.0% | 0.04% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $3,255,000 | -18.7% | 246,981 | -4.3% | 0.04% | -13.0% |
| OACB | OAKTREE ACQUISITION CORP II | $3,237,000 | -0.8% | 330,276 | 0.0% | 0.04% | +5.3% | |
| HLXA | HELIX ACQUISITION CORP | $3,184,000 | -3.9% | 320,000 | 0.0% | 0.04% | +2.6% | |
| TWLO | New | TWILIO INCcl a | $3,176,000 | – | 9,954 | +100.0% | 0.04% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,056,000 | -0.3% | 311,166 | 0.0% | 0.04% | +8.6% | |
| New | BLEND LABS INCcl a | $3,033,000 | – | 225,000 | +100.0% | 0.04% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $3,045,000 | -77.5% | 495,986 | -65.0% | 0.04% | -75.6% |
| OAS | New | OASIS PETROLEUM INC | $2,985,000 | – | 30,020 | +100.0% | 0.04% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $3,000,000 | -13.7% | 263,412 | +5.5% | 0.04% | -7.5% |
| New | FORGEROCK INCcl a | $2,966,000 | – | 76,184 | +100.0% | 0.04% | – | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $2,967,000 | – | 300,000 | +100.0% | 0.04% | – |
| SCVX | SCVX CORP | $2,979,000 | +0.4% | 300,000 | 0.0% | 0.04% | +8.8% | |
| New | CUE HEALTH INC | $2,986,000 | – | 252,796 | +100.0% | 0.04% | – | |
| MDLA | New | MEDALLIA INC | $3,020,000 | – | 89,165 | +100.0% | 0.04% | – |
| PACX | New | PIONEER MERGER CORP | $2,979,000 | – | 300,000 | +100.0% | 0.04% | – |
| New | SURROZEN INC | $2,965,000 | – | 500,000 | +100.0% | 0.04% | – | |
| GOAC | GO ACQUISITION CORP | $2,959,000 | +0.3% | 301,592 | 0.0% | 0.04% | +8.8% | |
| New | HIPPO HLDGS INC | $2,929,000 | – | 625,750 | +100.0% | 0.04% | – | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,914,000 | -0.2% | 300,000 | 0.0% | 0.04% | +5.9% | |
| CFIV | CF ACQUISITION CORP IV | $2,919,000 | +0.4% | 300,000 | 0.0% | 0.04% | +5.9% | |
| FLME | FLAME ACQUISITION CORP | $2,916,000 | +0.6% | 300,000 | 0.0% | 0.04% | +9.1% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,901,000 | +0.1% | 300,000 | 0.0% | 0.04% | +9.1% | |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $2,881,000 | -47.2% | 308,084 | -44.1% | 0.04% | -42.9% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,934,000 | +0.6% | 300,000 | 0.0% | 0.04% | +5.9% | |
| AVAN | AVANTI ACQUISITION CORP | $2,945,000 | +0.5% | 300,796 | 0.0% | 0.04% | +5.9% | |
| FRON | FRONTIER ACQUISITION CORP | $2,915,000 | -0.5% | 300,000 | 0.0% | 0.04% | +5.9% | |
| HIGA | H I G ACQUISITION CORP | $2,931,000 | +0.6% | 300,000 | 0.0% | 0.04% | +5.9% | |
| KAIR | KAIROS ACQUISITION CORP | $2,901,000 | -0.3% | 300,000 | 0.0% | 0.04% | +5.9% | |
| LDHA | LDH GROWTH CORP I | $2,919,000 | -0.1% | 300,000 | 0.0% | 0.04% | +5.9% | |
| SVFC | SVF INVESTMENT CORP 3 | $2,949,000 | -1.1% | 300,000 | 0.0% | 0.04% | +5.9% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.04% | +5.9% | |
| New | VTEX | $2,874,000 | – | 139,717 | +100.0% | 0.04% | – | |
| PD | New | PAGERDUTY INC | $2,868,000 | – | 69,241 | +100.0% | 0.04% | – |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $2,727,000 | -77.1% | 267,900 | -77.7% | 0.03% | -75.4% |
| LEAP | Buy | RIBBIT LEAP LTD | $2,712,000 | +24.6% | 268,007 | +31.6% | 0.03% | +36.0% |
| ERES | EAST RES ACQUISITION CO | $2,760,000 | +0.8% | 280,438 | 0.0% | 0.03% | +6.2% | |
| MIDD | Sell | MIDDLEBY CORP | $2,722,000 | -39.8% | 15,963 | -38.8% | 0.03% | -34.6% |
| MYTE | MYT NETHERLANDS PARENT B Vads | $2,690,000 | -11.6% | 100,000 | 0.0% | 0.03% | -5.7% | |
| CPRT | Sell | COPART INC | $2,694,000 | -90.1% | 19,424 | -90.6% | 0.03% | -89.5% |
| TACA | TREPONT ACQUISITION CORP I | $2,703,000 | +0.8% | 271,078 | 0.0% | 0.03% | +6.5% | |
| YAC | YUCAIPA ACQUISITION CORP | $2,548,000 | +0.1% | 257,940 | 0.0% | 0.03% | +10.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,586,000 | – | 25,132 | +100.0% | 0.03% | – |
| ATAI | ATAI LIFE SCIENCES NV | $2,588,000 | -20.1% | 175,000 | 0.0% | 0.03% | -13.5% | |
| PICC | PIVOTAL INVESTMENT CORP III | $2,484,000 | -0.1% | 255,000 | 0.0% | 0.03% | +6.9% | |
| RRC | New | RANGE RES CORP | $2,525,000 | – | 111,593 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,525,000 | -17.6% | 7,317 | -9.7% | 0.03% | -11.4% |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $2,478,000 | +0.2% | 250,000 | 0.0% | 0.03% | +6.9% | |
| EVCM | New | EVERCOMMERCE INC | $2,474,000 | – | 150,000 | +100.0% | 0.03% | – |
| GMII | GORES METROPOULOS II INCcl a | $2,470,000 | -0.1% | 250,000 | 0.0% | 0.03% | +6.9% | |
| HCAT | New | HEALTH CATALYST INC | $2,501,000 | – | 50,000 | +100.0% | 0.03% | – |
| TPGS | TPG PACE SOLUTIONS CORP | $2,513,000 | +0.9% | 250,000 | 0.0% | 0.03% | +6.9% | |
| LHC | New | LEO HLDGS CORP II | $2,532,000 | – | 260,000 | +100.0% | 0.03% | – |
| CMLT | CM LIFE SCIENCES III INC | $2,480,000 | -3.9% | 250,000 | 0.0% | 0.03% | +3.3% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,512,000 | – | 207,125 | +100.0% | 0.03% | – |
| KLAQ | KL ACQUISITION CORP | $2,443,000 | +0.7% | 250,002 | 0.0% | 0.03% | +7.1% | |
| GSEV | GORES HOLDINGS VII INC | $2,463,000 | -0.5% | 250,000 | 0.0% | 0.03% | +3.4% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,433,000 | +0.2% | 250,002 | 0.0% | 0.03% | +7.1% | |
| PHIC | POPULATION HEALTH INVS CO IN | $2,445,000 | -0.3% | 250,002 | 0.0% | 0.03% | +7.1% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,413,000 | +1.9% | 245,001 | 0.0% | 0.03% | +11.1% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $2,449,000 | +4.2% | 103,200 | 0.0% | 0.03% | +11.1% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,440,000 | +0.4% | 250,002 | 0.0% | 0.03% | +7.1% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $2,464,000 | -10.3% | 100,000 | +29.3% | 0.03% | -6.2% |
| New | XOS INC | $2,455,000 | – | 530,237 | +100.0% | 0.03% | – | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,433,000 | +0.5% | 250,000 | 0.0% | 0.03% | +7.1% | |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $2,443,000 | -17.9% | 242,400 | -17.1% | 0.03% | -11.8% |
| BLUA | BLUERIVER ACQUISITION CORP | $2,438,000 | +0.4% | 250,002 | 0.0% | 0.03% | +7.1% | |
| SWIM | Buy | LATHAM GROUP INC | $2,460,000 | -23.0% | 150,000 | +50.0% | 0.03% | -18.9% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,340,000 | -0.1% | 235,448 | 0.0% | 0.03% | +7.4% | |
| ENFA | 890 5TH AVE PARTNERS INC | $2,378,000 | +0.5% | 240,000 | 0.0% | 0.03% | +7.4% | |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $2,357,000 | -56.5% | 583,430 | -30.3% | 0.03% | -54.0% |
| XMTR | XOMETRY INC | $2,307,000 | -34.0% | 40,000 | 0.0% | 0.03% | -27.5% | |
| New | BRILLIANT EARTH GROUP INC | $2,345,000 | – | 175,000 | +100.0% | 0.03% | – | |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $2,234,000 | +79.6% | 225,001 | +80.0% | 0.03% | +100.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $2,299,000 | -54.4% | 109,945 | -61.4% | 0.03% | -51.7% |
| HD | Sell | HOME DEPOT INC | $2,274,000 | -15.7% | 6,927 | -18.1% | 0.03% | -9.7% |
| WISH | Sell | CONTEXTLOGIC INC | $2,184,000 | -78.0% | 400,000 | -46.9% | 0.03% | -76.5% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,160,000 | +1.5% | 218,615 | 0.0% | 0.03% | +8.0% | |
| WALD | WALDENCAST ACQUISITION CORP | $2,144,000 | -1.5% | 218,763 | 0.0% | 0.03% | +8.0% | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $2,112,000 | +12.9% | 883,657 | +72.9% | 0.03% | +18.2% |
| New | PROCEPT BIOROBOTICS CORP | $2,098,000 | – | 55,000 | +100.0% | 0.03% | – | |
| HNST | Sell | HONEST CO INC | $2,076,000 | -76.7% | 200,000 | -63.6% | 0.03% | -74.8% |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,063,000 | +1.4% | 208,760 | 0.0% | 0.03% | +8.3% | |
| SWBK | SWITCHBACK II CORPORATION | $1,992,000 | +0.7% | 200,000 | 0.0% | 0.02% | +8.7% | |
| New | ASTRIA THERAPEUTICS INC | $1,987,000 | – | 224,719 | +100.0% | 0.02% | – | |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $1,982,000 | – | 200,000 | +100.0% | 0.02% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,058,000 | -0.5% | 210,000 | 0.0% | 0.02% | +4.2% | |
| HHLA | HH&L ACQUISITION CO | $2,041,000 | +0.2% | 210,000 | 0.0% | 0.02% | +4.2% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $2,000,000 | +1.3% | 201,588 | 0.0% | 0.02% | +8.7% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,036,000 | -0.9% | 208,200 | 0.0% | 0.02% | +4.2% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,950,000 | -0.2% | 200,000 | 0.0% | 0.02% | +4.3% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,940,000 | -0.5% | 200,001 | 0.0% | 0.02% | +4.3% | |
| GSQD | G SQUARED ASCEND I INC | $1,973,000 | -0.1% | 200,000 | 0.0% | 0.02% | +4.3% | |
| RAIN | Sell | RAIN THERAPEUTICS INC | $1,977,000 | -27.3% | 132,146 | -24.5% | 0.02% | -22.6% |
| NSTC | NORTHERN STAR INVEST CORP II | $1,948,000 | -0.4% | 200,004 | 0.0% | 0.02% | +4.3% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $1,954,000 | +0.6% | 200,000 | 0.0% | 0.02% | +9.1% | |
| MDH | MDH ACQUISITION CORP | $1,970,000 | +2.2% | 200,000 | 0.0% | 0.02% | +9.1% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,951,000 | -0.7% | 200,000 | 0.0% | 0.02% | +4.3% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,946,000 | 0.0% | 200,000 | 0.0% | 0.02% | +9.1% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,950,000 | +0.8% | 200,001 | 0.0% | 0.02% | +9.1% | |
| INTA | Buy | INTAPP INC | $1,965,000 | +0.3% | 76,300 | +9.0% | 0.02% | +4.3% |
| POSH | Buy | POSHMARK INC | $1,901,000 | -33.8% | 80,000 | +32.9% | 0.02% | -27.3% |
| SVFB | SVF INVESTMENT CORP 2 | $1,964,000 | -1.3% | 200,000 | 0.0% | 0.02% | +4.3% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,952,000 | +0.8% | 200,001 | 0.0% | 0.02% | +9.1% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.02% | +9.1% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,840,000 | -0.7% | 75,596 | 0.0% | 0.02% | +9.5% | |
| New | STERLING CHECK CORP | $1,843,000 | – | 71,000 | +100.0% | 0.02% | – | |
| ID | Sell | PARTS ID INC | $1,849,000 | -58.7% | 356,198 | -52.0% | 0.02% | -55.8% |
| New | REE AUTOMOTIVE LTD | $1,816,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | CORE & MAIN INCcl a | $1,771,000 | – | 67,583 | +100.0% | 0.02% | – | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,695,000 | +0.9% | 174,000 | 0.0% | 0.02% | +10.5% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,681,000 | -83.9% | 100,000 | -79.6% | 0.02% | -82.6% |
| SVFA | SVF INVESTMENT CORP | $1,687,000 | -1.2% | 172,835 | 0.0% | 0.02% | +5.0% | |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $1,683,000 | +67.1% | 170,001 | +66.7% | 0.02% | +75.0% |
| IMPL | New | IMPEL NEUROPHARMA INC | $1,687,000 | – | 138,500 | +100.0% | 0.02% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $1,658,000 | – | 150,000 | +100.0% | 0.02% | – | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,610,000 | +0.1% | 165,000 | 0.0% | 0.02% | +5.3% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $1,629,000 | -22.5% | 498,090 | 0.0% | 0.02% | -16.7% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,578,000 | 0.0% | 162,501 | 0.0% | 0.02% | +11.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,614,000 | +0.8% | 165,000 | 0.0% | 0.02% | +11.1% | |
| New | CYTEK BIOSCIENCES INC | $1,606,000 | – | 75,000 | +100.0% | 0.02% | – | |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,651,000 | +0.5% | 160,002 | 0.0% | 0.02% | +5.3% | |
| STKL | Buy | SUNOPTA INC | $1,563,000 | +410.8% | 175,004 | +599.9% | 0.02% | +375.0% |
| KURI | ALKURI GLOBAL ACQUISITION CO | $1,496,000 | +0.8% | 150,000 | 0.0% | 0.02% | +11.8% | |
| GOSS | Sell | GOSSAMER BIO INC | $1,509,000 | -75.9% | 120,066 | -84.4% | 0.02% | -73.6% |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $1,517,000 | +2.8% | 150,000 | 0.0% | 0.02% | +11.8% | |
| New | MAXCYTE INC | $1,526,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | COUCHBASE INC | $1,556,000 | – | 50,000 | +100.0% | 0.02% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $1,574,000 | – | 392,600 | +100.0% | 0.02% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,544,000 | – | 25,000 | +100.0% | 0.02% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,418,000 | -85.8% | 86,849 | -87.4% | 0.02% | -84.3% |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,479,000 | – | 150,000 | +100.0% | 0.02% | – | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,461,000 | +0.7% | 150,000 | 0.0% | 0.02% | +5.9% | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,439,000 | -70.9% | 71,820 | -68.1% | 0.02% | -68.4% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,467,000 | +0.3% | 150,000 | 0.0% | 0.02% | +5.9% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,455,000 | +0.3% | 150,000 | 0.0% | 0.02% | +5.9% | |
| SCOB | SCION TECH GROWTH II | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.02% | +5.9% | |
| New | ABSCI CORPORATION | $1,454,000 | – | 125,000 | +100.0% | 0.02% | – | |
| POW | POWERED BRANDScl a | $1,469,000 | +1.0% | 150,000 | 0.0% | 0.02% | +5.9% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,451,000 | -0.7% | 150,000 | 0.0% | 0.02% | +5.9% | |
| HPX | HPX CORP | $1,428,000 | -0.1% | 145,160 | 0.0% | 0.02% | +5.9% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,470,000 | +1.0% | 150,000 | 0.0% | 0.02% | +5.9% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,463,000 | +0.8% | 150,000 | 0.0% | 0.02% | +5.9% | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,455,000 | -14.6% | 750,000 | +5.2% | 0.02% | -10.0% |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,478,000 | – | 150,000 | +100.0% | 0.02% | – |
| GIG | GIGCAPITAL4 INC | $1,479,000 | +0.1% | 150,000 | 0.0% | 0.02% | +5.9% | |
| IBER | IBERE PHARMACEUTICALS | $1,454,000 | +0.2% | 150,000 | 0.0% | 0.02% | +5.9% | |
| ABGI | ABG ACQUISITION CORP I | $1,461,000 | -0.6% | 150,000 | 0.0% | 0.02% | +5.9% | |
| PAR | New | PAR TECHNOLOGY CORP | $1,347,000 | – | 21,900 | +100.0% | 0.02% | – |
| PASG | Sell | PASSAGE BIO INC | $1,383,000 | -69.2% | 138,807 | -59.0% | 0.02% | -67.3% |
| ITHX | ITHAX ACQUISITION CORP | $1,365,000 | +0.3% | 140,000 | 0.0% | 0.02% | +6.2% | |
| IS | Sell | IRONSOURCE LTD | $1,409,000 | -77.7% | 129,634 | -78.4% | 0.02% | -76.7% |
| New | SNAP ONE HOLDINGS CORP | $1,273,000 | – | 76,349 | +100.0% | 0.02% | – | |
| LGO | New | LARGO RES LTD | $1,314,000 | – | 125,000 | +100.0% | 0.02% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,265,000 | +0.6% | 129,603 | 0.0% | 0.02% | +6.7% | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,219,000 | – | 125,000 | +100.0% | 0.02% | – |
| EJFA | EJF ACQUISITION CORP | $1,233,000 | +1.9% | 125,001 | 0.0% | 0.02% | +7.1% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,221,000 | +0.4% | 125,001 | 0.0% | 0.02% | +7.1% | |
| CLRM | CLARIM ACQUISITION CORP | $1,163,000 | +1.3% | 119,001 | 0.0% | 0.01% | +7.7% | |
| HUGS | USHG ACQUISITION CORP | $1,080,000 | +0.1% | 111,255 | 0.0% | 0.01% | +8.3% | |
| CURV | New | TORRID HLDGS INC | $1,011,000 | – | 65,505 | +100.0% | 0.01% | – |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $1,084,000 | +1.8% | 110,000 | 0.0% | 0.01% | +8.3% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,037,000 | – | 67,252 | +100.0% | 0.01% | – |
| New | BERKSHIRE GREY INC | $1,055,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ETNB | Buy | 89BIO INC | $1,013,000 | +9.6% | 51,705 | +4.7% | 0.01% | +18.2% |
| CCV | CHURCHILL CAPITAL CORP V | $978,000 | -2.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VELO | VELOCITY ACQUISITION CORP | $986,000 | +2.1% | 100,002 | 0.0% | 0.01% | +9.1% | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $958,000 | – | 250,000 | +100.0% | 0.01% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $981,000 | +1.3% | 100,000 | 0.0% | 0.01% | +9.1% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $966,000 | – | 210,084 | +100.0% | 0.01% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $973,000 | +0.6% | 100,000 | 0.0% | 0.01% | +9.1% | |
| MACQ | MCAP ACQUISITION CORP | $987,000 | +2.6% | 100,002 | 0.0% | 0.01% | +9.1% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $973,000 | +0.2% | 100,000 | 0.0% | 0.01% | +9.1% | |
| LVOX | Sell | LIVEVOX HOLDING INC | $971,000 | -87.4% | 148,996 | -85.1% | 0.01% | -86.5% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $977,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLBL | CARTESIAN GROWTH CORP | $985,000 | +2.0% | 100,002 | 0.0% | 0.01% | +9.1% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $969,000 | -0.2% | 100,000 | 0.0% | 0.01% | +9.1% | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $930,000 | – | 95,251 | +100.0% | 0.01% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $991,000 | +2.2% | 100,000 | 0.0% | 0.01% | +9.1% | |
| IPVA | INTERPRIVATE II ACQUISITION | $978,000 | +0.8% | 100,000 | 0.0% | 0.01% | +9.1% | |
| DHCA | DHC ACQUISITION CORP | $977,000 | +0.7% | 100,002 | 0.0% | 0.01% | +9.1% | |
| FACT | FREEDOM ACQUISITION I CORP | $975,000 | +0.5% | 100,000 | 0.0% | 0.01% | +9.1% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $982,000 | -2.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $988,000 | +66.9% | 100,000 | +66.7% | 0.01% | +71.4% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $970,000 | -0.6% | 100,002 | 0.0% | 0.01% | +9.1% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $969,000 | +0.5% | 100,002 | 0.0% | 0.01% | +9.1% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $980,000 | +0.9% | 100,002 | 0.0% | 0.01% | +9.1% | |
| FSNB | FUSION ACQUISITION CORP II | $971,000 | +0.4% | 100,002 | 0.0% | 0.01% | +9.1% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $975,000 | -0.5% | 100,000 | 0.0% | 0.01% | +9.1% | |
| ISOS | Buy | ISOS ACQUISITION CORPORATIONshares cl a | $998,000 | +68.3% | 100,002 | +66.7% | 0.01% | +71.4% |
| FACA | FIGURE ACQUISITION CORP I | $985,000 | -1.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $974,000 | +0.3% | 100,000 | 0.0% | 0.01% | +9.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $977,000 | +1.1% | 100,000 | 0.0% | 0.01% | +9.1% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $971,000 | +0.4% | 100,002 | 0.0% | 0.01% | +9.1% | |
| DHBC | DHB CAPITAL CORP | $970,000 | -0.7% | 100,002 | 0.0% | 0.01% | +9.1% | |
| ROSS | ROSS ACQUISITION CORP II | $969,000 | -0.1% | 100,002 | 0.0% | 0.01% | +9.1% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $977,000 | +0.9% | 100,002 | 0.0% | 0.01% | +9.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $975,000 | -1.8% | 100,000 | 0.0% | 0.01% | +9.1% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $982,000 | +0.2% | 100,000 | 0.0% | 0.01% | +9.1% | |
| ARRW | ARROWROOT ACQUISITION CORP | $971,000 | +0.6% | 100,000 | 0.0% | 0.01% | +9.1% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $970,000 | -0.4% | 100,002 | 0.0% | 0.01% | +9.1% | |
| SBEA | SILVERBOX ENGAGED MERGER CO | $978,000 | +0.8% | 100,002 | 0.0% | 0.01% | +9.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $878,000 | +0.2% | 90,000 | 0.0% | 0.01% | +10.0% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $911,000 | -89.7% | 100,000 | -85.8% | 0.01% | -89.2% |
| SANA | SANA BIOTECHNOLOGY INC | $901,000 | +14.6% | 40,000 | 0.0% | 0.01% | +22.2% | |
| KCAC | KENSINGTON CAPITAL ACQUISITI | $828,000 | -16.8% | 100,000 | 0.0% | 0.01% | -9.1% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $734,000 | -0.7% | 74,702 | 0.0% | 0.01% | 0.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $740,000 | +1.5% | 75,000 | 0.0% | 0.01% | +12.5% | |
| JPM | New | JPMORGAN CHASE & CO | $745,000 | – | 4,549 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $729,000 | -78.6% | 9,424 | -73.6% | 0.01% | -76.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $607,000 | – | 8,916 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $680,000 | -97.5% | 3,027 | -97.3% | 0.01% | -97.5% |
| DIBS | Buy | 1STDIBS COM INC | $620,000 | -55.5% | 50,000 | +25.0% | 0.01% | -50.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $662,000 | +0.3% | 68,001 | 0.0% | 0.01% | 0.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $592,000 | -1.3% | 60,000 | 0.0% | 0.01% | 0.0% | |
| LIII | LEO HOLDINGS III CORP | $596,000 | +0.7% | 60,000 | 0.0% | 0.01% | 0.0% | |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $553,000 | -28.9% | 62,500 | -26.8% | 0.01% | -22.2% |
| BOAS | BOA ACQUISITION CORP | $486,000 | +0.4% | 50,001 | 0.0% | 0.01% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $488,000 | +1.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CSX | New | CSX CORP | $501,000 | – | 16,852 | +100.0% | 0.01% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $492,000 | -1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | LUMIRADX LIMITED | $459,000 | – | 55,448 | +100.0% | 0.01% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $497,000 | +0.6% | 51,000 | 0.0% | 0.01% | 0.0% | |
| VENA | VENUS ACQUISITION CORPORATIO | $501,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $488,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $435,000 | – | 672 | +100.0% | 0.01% | – |
| New | SEMA4 HOLDINGS CORP | $380,000 | – | 50,000 | +100.0% | 0.01% | – | |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $402,000 | -0.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| XYL | New | XYLEM INC | $395,000 | – | 3,191 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $431,000 | – | 6,706 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $407,000 | -0.2% | 6,947 | +2.7% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $399,000 | -98.4% | 3,893 | -98.0% | 0.01% | -98.2% |
| CFVI | CF ACQUISITION CORP VI | $437,000 | -0.2% | 45,000 | 0.0% | 0.01% | 0.0% | |
| CMRX | New | CHIMERIX INC | $310,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $357,000 | – | 2,388 | +100.0% | 0.00% | – |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $296,000 | -1.3% | 30,000 | 0.0% | 0.00% | +33.3% | |
| PTRA | Sell | PROTERRA INC | $352,000 | -98.2% | 34,796 | -97.2% | 0.00% | -98.2% |
| CUBE | New | CUBESMART | $316,000 | – | 6,528 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $326,000 | – | 1,684 | +100.0% | 0.00% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $290,000 | -1.4% | 30,000 | 0.0% | 0.00% | +33.3% | |
| TCDA | TRICIDA INC | $348,000 | +7.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $341,000 | -0.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| New | HYZON MOTORS INC | $341,000 | – | 49,072 | +100.0% | 0.00% | – | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $247,000 | -3.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $256,000 | -1.2% | 25,650 | +0.0% | 0.00% | 0.0% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $245,000 | – | 75,392 | +100.0% | 0.00% | – |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $239,000 | -20.6% | 30,730 | 0.0% | 0.00% | 0.0% | |
| SAIA | New | SAIA INC | $208,000 | – | 872 | +100.0% | 0.00% | – |
| BCAC | BROOKLINE CAP ACQUISITION CO | $169,000 | 0.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $198,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MCAD | MOUNTAIN CREST ACQUSTN CORP | $144,000 | +0.7% | 14,400 | 0.0% | 0.00% | 0.0% | |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $190,000 | -99.1% | 50,000 | -98.0% | 0.00% | -99.2% |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $25,000 | -10.7% | 50,000 | 0.0% | 0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -1,565 | -100.0% | -0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -11,417 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,802 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,628 | -100.0% | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -27,047 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,907 | -100.0% | -0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -19,413 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,714 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,054 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,583 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,190 | -100.0% | -0.01% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -32,239 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -44,546 | -100.0% | -0.01% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -40,002 | -100.0% | -0.01% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -41,652 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,796 | -100.0% | -0.01% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -67,926 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -50,699 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,943 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -61,800 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,395 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,287 | -100.0% | -0.01% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -68,001 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -159,735 | -100.0% | -0.01% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -46,825 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,468 | -100.0% | -0.01% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -84,000 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -100,002 | -100.0% | -0.01% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -77,148 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -57,118 | -100.0% | -0.01% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -208,706 | -100.0% | -0.02% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -37,114 | -100.0% | -0.02% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AJAX | Exit | AJAX I | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -62,116 | -100.0% | -0.02% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -96,757 | -100.0% | -0.02% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -160,757 | -100.0% | -0.02% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -200,001 | -100.0% | -0.02% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LTCH | Exit | LATCH INC | $0 | – | -172,186 | -100.0% | -0.02% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -383,831 | -100.0% | -0.02% | – |
| CVRX | Exit | CVRX INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -175,000 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -123,654 | -100.0% | -0.02% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| JOAN | Exit | JOANN INC | $0 | – | -153,962 | -100.0% | -0.03% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -32,099 | -100.0% | -0.03% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -250,002 | -100.0% | -0.03% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -238,902 | -100.0% | -0.03% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -80,392 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -109,842 | -100.0% | -0.03% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,248,317 | -100.0% | -0.03% | – | |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -260,000 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -46,444 | -100.0% | -0.03% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -125,566 | -100.0% | -0.03% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -139,172 | -100.0% | -0.04% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -302,289 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -146,102 | -100.0% | -0.04% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -15,000 | -100.0% | -0.04% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -2,750,100 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -148,687 | -100.0% | -0.04% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| ONTF | Exit | ON24 INC | $0 | – | -102,000 | -100.0% | -0.04% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -350,001 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -358,730 | -100.0% | -0.04% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
| ROOT | Exit | ROOT INC | $0 | – | -341,815 | -100.0% | -0.04% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -124,068 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -80,892 | -100.0% | -0.04% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -306,211 | -100.0% | -0.04% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -218,837 | -100.0% | -0.04% | – | |
| STEM | Exit | STEM INC | $0 | – | -110,000 | -100.0% | -0.05% | – |
| APR | Exit | APRIA INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -25,353 | -100.0% | -0.05% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -450,000 | -100.0% | -0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -120,000 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -79,685 | -100.0% | -0.05% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -383,576 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -494,759 | -100.0% | -0.06% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -434,093 | -100.0% | -0.06% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -500,794 | -100.0% | -0.06% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.06% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -500,993 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -82,000 | -100.0% | -0.06% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -142,932 | -100.0% | -0.06% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -600,000 | -100.0% | -0.06% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -136,000 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -50,411 | -100.0% | -0.06% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -150,000 | -100.0% | -0.06% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -500,000 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -48,513 | -100.0% | -0.06% | – |
| NARI | Exit | INARI MED INC | $0 | – | -61,628 | -100.0% | -0.07% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -581,301 | -100.0% | -0.07% | – |
| SEER | Exit | SEER INC | $0 | – | -176,034 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -1,213 | -100.0% | -0.07% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -250,000 | -100.0% | -0.07% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -644,759 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -21,654 | -100.0% | -0.08% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.08% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -169,889 | -100.0% | -0.08% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -850,000 | -100.0% | -0.08% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -215,789 | -100.0% | -0.08% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -645,061 | -100.0% | -0.08% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -444,648 | -100.0% | -0.08% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -700,000 | -100.0% | -0.08% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -422,531 | -100.0% | -0.08% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -350,000 | -100.0% | -0.08% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -562,394 | -100.0% | -0.08% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -875,000 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -65,137 | -100.0% | -0.09% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -750,000 | -100.0% | -0.09% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -744,200 | -100.0% | -0.09% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -120,000 | -100.0% | -0.09% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -750,000 | -100.0% | -0.09% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -60,507 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -183,389 | -100.0% | -0.09% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -826,815 | -100.0% | -0.10% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -840,000 | -100.0% | -0.10% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -832,429 | -100.0% | -0.10% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -833,752 | -100.0% | -0.10% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -347,847 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -176,311 | -100.0% | -0.10% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1,097,278 | -100.0% | -0.10% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -758,963 | -100.0% | -0.10% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -900,000 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -64,135 | -100.0% | -0.10% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -721,304 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -122,000 | -100.0% | -0.11% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -58,218 | -100.0% | -0.12% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -600,000 | -100.0% | -0.12% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -835,168 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -308,737 | -100.0% | -0.12% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -584,713 | -100.0% | -0.13% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -1,170,960 | -100.0% | -0.14% | – |
| EVGO | Exit | EVGO SERVICES LLC PIPE | $0 | – | -900,000 | -100.0% | -0.14% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,200,000 | -100.0% | -0.14% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -1,145,175 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -94,378 | -100.0% | -0.15% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -163,478 | -100.0% | -0.15% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -109,376 | -100.0% | -0.15% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -64,413 | -100.0% | -0.16% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -230,000 | -100.0% | -0.17% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,723,046 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -245,074 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -432,214 | -100.0% | -0.18% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -255,400 | -100.0% | -0.19% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,630,881 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -205,000 | -100.0% | -0.19% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -251,670 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -122,248 | -100.0% | -0.20% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -126,688 | -100.0% | -0.21% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -341,916 | -100.0% | -0.21% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -268,482 | -100.0% | -0.21% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -268,661 | -100.0% | -0.21% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -334,198 | -100.0% | -0.22% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -777,760 | -100.0% | -0.22% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,964,601 | -100.0% | -0.23% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -92,567 | -100.0% | -0.23% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -136,500 | -100.0% | -0.24% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -2,000,000 | -100.0% | -0.25% | – |
| SONO | Exit | SONOS INC | $0 | – | -626,172 | -100.0% | -0.26% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -241,498 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -65,367 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,004,636 | -100.0% | -0.27% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -320,000 | -100.0% | -0.28% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -302,030 | -100.0% | -0.28% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -236,895 | -100.0% | -0.29% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -135,689 | -100.0% | -0.29% | – |
| PII | Exit | POLARIS INC | $0 | – | -185,330 | -100.0% | -0.29% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -2,000,000 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -132,470 | -100.0% | -0.33% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -450,000 | -100.0% | -0.34% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -880,481 | -100.0% | -0.34% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -2,500,000 | -100.0% | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -330,475 | -100.0% | -0.35% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -3,072,361 | -100.0% | -0.35% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -633,718 | -100.0% | -0.36% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -115,000 | -100.0% | -0.37% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -577,708 | -100.0% | -0.37% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,165,228 | -100.0% | -0.37% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -108,091 | -100.0% | -0.38% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -3,125,374 | -100.0% | -0.40% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -140,000 | -100.0% | -0.41% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -274,906 | -100.0% | -0.41% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -139,845 | -100.0% | -0.42% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -4,521,689 | -100.0% | -0.45% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -651,483 | -100.0% | -0.45% | – |
| HUM | Exit | HUMANA INC | $0 | – | -94,836 | -100.0% | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -117,357 | -100.0% | -0.50% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -347,533 | -100.0% | -0.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -305,411 | -100.0% | -0.51% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -725,636 | -100.0% | -0.53% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -5,057,269 | -100.0% | -0.53% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -618,500 | -100.0% | -0.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -152,311 | -100.0% | -0.61% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -180,049 | -100.0% | -0.62% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,221,498 | -100.0% | -0.62% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -912,068 | -100.0% | -0.66% | – |
| RMD | Exit | RESMED INC | $0 | – | -234,053 | -100.0% | -0.67% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -4,342,701 | -100.0% | -0.79% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -400,000 | -100.0% | -0.85% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -325,000 | -100.0% | -0.86% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -6,157,685 | -100.0% | -1.14% | – |
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.