$8.68 Billion is the total value of Alyeska Investment Group, L.P.'s 589 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MIRION TECHNOLOGIES INC | $142,323,000 | – | 13,593,453 | +100.0% | 1.64% | – | |
| DLTR | Buy | DOLLAR TREE INC | $117,031,000 | +162.7% | 832,839 | +79.0% | 1.35% | +144.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $115,169,000 | -19.7% | 39,754 | -25.9% | 1.33% | -25.2% |
| ZNGA | Buy | ZYNGA INCcl a | $105,998,000 | +326.3% | 16,562,141 | +401.6% | 1.22% | +297.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $98,393,000 | +20.4% | 844,140 | +16.7% | 1.13% | +12.1% |
| TXN | New | TEXAS INSTRS INC | $96,825,000 | – | 513,743 | +100.0% | 1.12% | – |
| New | PERIMETER SOLUTIONS SA | $96,711,000 | – | 6,962,658 | +100.0% | 1.11% | – | |
| FLEX | Buy | FLEX LTDord | $95,289,000 | +63.7% | 5,198,537 | +57.9% | 1.10% | +52.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $91,443,000 | +39.4% | 129,481 | +20.6% | 1.05% | +29.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $90,131,000 | -34.0% | 507,151 | -42.7% | 1.04% | -38.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $88,512,000 | +114.4% | 1,600,000 | +113.3% | 1.02% | +100.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $87,943,000 | +69.0% | 1,621,375 | +61.3% | 1.01% | +57.3% |
| INFO | Buy | IHS MARKIT LTD | $86,398,000 | +28.7% | 650,000 | +12.9% | 1.00% | +19.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $83,484,000 | +673.7% | 940,985 | +547.2% | 0.96% | +623.3% |
| TJX | Buy | TJX COS INC NEW | $82,853,000 | +593.9% | 1,091,322 | +503.1% | 0.95% | +544.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $81,279,000 | +55.2% | 1,246,422 | +34.3% | 0.94% | +44.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $80,395,000 | +56.1% | 3,794,022 | +48.6% | 0.93% | +45.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $78,555,000 | +10.7% | 117,731 | -5.2% | 0.90% | +3.2% |
| BG | Buy | BUNGE LIMITED | $78,405,000 | +88.5% | 839,816 | +64.2% | 0.90% | +75.7% |
| MCD | Buy | MCDONALDS CORP | $76,356,000 | +79.8% | 284,835 | +61.7% | 0.88% | +67.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $73,893,000 | +33.3% | 177,975 | +59.1% | 0.85% | +24.1% |
| FB | New | META PLATFORMS INCcl a | $71,905,000 | – | 213,780 | +100.0% | 0.83% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $71,681,000 | +56.6% | 190,247 | +71.5% | 0.83% | +45.9% |
| NOW | New | SERVICENOW INC | $71,610,000 | – | 110,321 | +100.0% | 0.82% | – |
| AZEK | Buy | AZEK CO INCcl a | $70,101,000 | +1102.2% | 1,516,031 | +849.8% | 0.81% | +1022.2% |
| MCK | Buy | MCKESSON CORP | $70,081,000 | +78.7% | 281,937 | +43.3% | 0.81% | +66.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $69,001,000 | – | 504,502 | +100.0% | 0.80% | – |
| VEEV | Sell | VEEVA SYS INC | $68,350,000 | -34.4% | 267,537 | -26.0% | 0.79% | -38.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $67,995,000 | +99.9% | 707,991 | +84.9% | 0.78% | +86.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $67,748,000 | -59.5% | 121,683 | -65.2% | 0.78% | -62.3% |
| GM | New | GENERAL MTRS CO | $65,518,000 | – | 1,117,482 | +100.0% | 0.76% | – |
| FTV | Sell | FORTIVE CORP | $65,068,000 | -20.4% | 852,898 | -26.4% | 0.75% | -25.8% |
| AMZN | Sell | AMAZON COM INC | $64,686,000 | -31.2% | 19,400 | -32.3% | 0.74% | -35.9% |
| SNX | Buy | TD SYNNEX CORPORATION | $62,968,000 | +362.3% | 550,608 | +320.9% | 0.72% | +331.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $62,848,000 | +40.3% | 701,040 | +20.8% | 0.72% | +30.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $60,549,000 | +8205.8% | 910,108 | +9557.3% | 0.70% | +7644.4% |
| HSY | Buy | HERSHEY CO | $60,543,000 | +50.1% | 312,931 | +31.3% | 0.70% | +39.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $60,137,000 | +40.8% | 2,408,352 | +35.9% | 0.69% | +31.2% |
| RBC | Buy | REGAL REXNORD CORPORATION | $58,589,000 | +145.2% | 344,274 | +116.7% | 0.68% | +128.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $58,236,000 | +11.9% | 540,425 | +13.8% | 0.67% | +4.2% |
| PWR | Buy | QUANTA SVCS INC | $58,070,000 | +24.6% | 506,450 | +23.6% | 0.67% | +15.9% |
| CNC | Buy | CENTENE CORP DEL | $57,534,000 | +165.2% | 698,233 | +100.5% | 0.66% | +147.4% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $56,724,000 | – | 2,269,874 | +100.0% | 0.65% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $56,240,000 | – | 112,000 | +100.0% | 0.65% | – |
| TWLO | Buy | TWILIO INCcl a | $55,467,000 | +1646.4% | 210,630 | +2016.0% | 0.64% | +1538.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $55,408,000 | -7.7% | 1,740,755 | -9.5% | 0.64% | -14.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $54,076,000 | +18.9% | 628,349 | +18.8% | 0.62% | +10.9% |
| CBRE | New | CBRE GROUP INCcl a | $53,654,000 | – | 494,461 | +100.0% | 0.62% | – |
| SNY | New | SANOFIsponsored adr | $53,665,000 | – | 1,071,154 | +100.0% | 0.62% | – |
| FDS | Buy | FACTSET RESH SYS INC | $52,570,000 | +42.7% | 108,166 | +15.9% | 0.61% | +32.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $52,556,000 | -9.0% | 120,295 | -10.5% | 0.60% | -15.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $52,149,000 | +17.1% | 465,615 | +0.3% | 0.60% | +9.1% |
| New | RIVIAN AUTOMOTIVE INC | $51,845,000 | – | 500,000 | +100.0% | 0.60% | – | |
| BRKR | Buy | BRUKER CORP | $50,949,000 | +29.5% | 607,181 | +20.5% | 0.59% | +20.5% |
| Buy | GXO LOGISTICS INCORPORATED | $50,490,000 | +55.4% | 555,874 | +34.2% | 0.58% | +44.8% | |
| MDT | New | MEDTRONIC PLC | $48,311,000 | – | 467,000 | +100.0% | 0.56% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $48,297,000 | – | 1,143,654 | +100.0% | 0.56% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $46,422,000 | +171.1% | 1,107,134 | +189.6% | 0.54% | +152.4% |
| NTNX | New | NUTANIX INCcl a | $45,542,000 | – | 1,429,451 | +100.0% | 0.52% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $45,274,000 | +36.6% | 547,712 | +34.5% | 0.52% | +27.3% |
| KO | New | COCA COLA CO | $45,013,000 | – | 760,222 | +100.0% | 0.52% | – |
| PRGO | Sell | PERRIGO CO PLC | $43,726,000 | -25.3% | 1,124,063 | -9.1% | 0.50% | -30.4% |
| BURL | New | BURLINGTON STORES INC | $43,277,000 | – | 148,459 | +100.0% | 0.50% | – |
| OVV | Buy | OVINTIV INC | $43,301,000 | +80.1% | 1,284,903 | +75.7% | 0.50% | +68.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $43,323,000 | +84.7% | 1,321,231 | +67.0% | 0.50% | +72.1% |
| TDG | New | TRANSDIGM GROUP INC | $43,233,000 | – | 67,947 | +100.0% | 0.50% | – |
| EOG | Sell | EOG RES INC | $42,763,000 | -14.1% | 481,401 | -22.4% | 0.49% | -20.0% |
| XLNX | New | XILINX INC | $42,406,000 | – | 200,000 | +100.0% | 0.49% | – |
| TXT | Sell | TEXTRON INC | $41,687,000 | -9.8% | 539,993 | -18.5% | 0.48% | -16.1% |
| VMC | Sell | VULCAN MATLS CO | $40,682,000 | +15.9% | 195,983 | -5.5% | 0.47% | +8.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $39,643,000 | -49.3% | 211,598 | -41.2% | 0.46% | -52.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,593,000 | +143.8% | 297,936 | +119.2% | 0.46% | +126.9% |
| XPO | Buy | XPO LOGISTICS INC | $39,295,000 | +60.2% | 507,488 | +64.7% | 0.45% | +49.5% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $39,068,000 | +79.8% | 3,469,582 | +69.4% | 0.45% | +67.3% |
| BBY | Sell | BEST BUY INC | $38,946,000 | -17.4% | 383,328 | -14.0% | 0.45% | -23.0% |
| MIDD | Buy | MIDDLEBY CORP | $38,233,000 | +1304.6% | 194,313 | +1117.3% | 0.44% | +1194.1% |
| BDX | New | BECTON DICKINSON & CO | $37,722,000 | – | 150,000 | +100.0% | 0.44% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,255,000 | -25.4% | 105,789 | -40.8% | 0.43% | -30.6% |
| CIEN | Sell | CIENA CORP | $37,099,000 | -54.3% | 481,990 | -69.5% | 0.43% | -57.5% |
| XOM | New | EXXON MOBIL CORP | $36,460,000 | – | 595,852 | +100.0% | 0.42% | – |
| CACI | Buy | CACI INTL INCcl a | $35,904,000 | +10.5% | 133,367 | +7.6% | 0.41% | +3.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $34,915,000 | +1.1% | 3,559,115 | +1.1% | 0.40% | -5.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $34,231,000 | – | 431,009 | +100.0% | 0.39% | – |
| PSX | New | PHILLIPS 66 | $34,005,000 | – | 469,295 | +100.0% | 0.39% | – |
| FSLY | New | FASTLY INCcl a | $33,170,000 | – | 935,692 | +100.0% | 0.38% | – |
| CHWY | New | CHEWY INCcl a | $32,798,000 | – | 556,176 | +100.0% | 0.38% | – |
| PHM | New | PULTE GROUP INC | $32,432,000 | – | 567,388 | +100.0% | 0.37% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $32,485,000 | – | 500,000 | +100.0% | 0.37% | – | |
| GWW | Buy | GRAINGER W W INC | $32,409,000 | +115.1% | 62,537 | +63.2% | 0.37% | +100.5% |
| GPS | New | GAP INC | $32,214,000 | – | 1,825,180 | +100.0% | 0.37% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $32,239,000 | +47.6% | 99,666 | +24.2% | 0.37% | +37.4% |
| MSFT | Sell | MICROSOFT CORP | $32,222,000 | -69.4% | 95,807 | -74.3% | 0.37% | -71.5% |
| COP | Sell | CONOCOPHILLIPS | $32,130,000 | -51.7% | 445,136 | -54.7% | 0.37% | -55.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,088,000 | -31.8% | 56,523 | -46.0% | 0.37% | -36.4% |
| MASI | Sell | MASIMO CORP | $31,953,000 | -20.1% | 109,135 | -26.1% | 0.37% | -25.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,689,000 | +6.4% | 152,009 | +0.0% | 0.36% | -0.8% |
| TDC | Buy | TERADATA CORP DEL | $31,076,000 | +221.2% | 731,705 | +333.8% | 0.36% | +198.3% |
| ZEN | Sell | ZENDESK INC | $30,573,000 | -57.7% | 293,152 | -52.7% | 0.35% | -60.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $30,374,000 | +99.1% | 1,000,000 | +90.3% | 0.35% | +85.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $30,074,000 | -45.5% | 643,286 | -56.2% | 0.35% | -49.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $29,742,000 | +49.6% | 488,061 | +25.5% | 0.34% | +39.4% |
| GPN | Buy | GLOBAL PMTS INC | $29,619,000 | +88.4% | 219,108 | +119.7% | 0.34% | +75.8% |
| PLAN | Buy | ANAPLAN INC | $29,394,000 | -20.5% | 641,097 | +5.6% | 0.34% | -25.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $29,110,000 | +131.4% | 1,163,002 | +91.7% | 0.34% | +114.7% |
| MRO | Buy | MARATHON OIL CORP | $29,042,000 | +72.1% | 1,768,705 | +43.3% | 0.34% | +60.3% |
| PINS | New | PINTEREST INCcl a | $28,608,000 | – | 787,011 | +100.0% | 0.33% | – |
| EBAY | New | EBAY INC. | $27,707,000 | – | 416,651 | +100.0% | 0.32% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $27,484,000 | -13.3% | 3,435,409 | +1.1% | 0.32% | -19.1% |
| CP | New | CANADIAN PAC RY LTD | $27,439,000 | – | 381,415 | +100.0% | 0.32% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $27,184,000 | +85.4% | 300,374 | +65.8% | 0.31% | +72.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $26,725,000 | +80.4% | 612,811 | +57.7% | 0.31% | +68.3% |
| NOK | New | NOKIA CORPsponsored adr | $26,215,000 | – | 4,214,684 | +100.0% | 0.30% | – |
| RH | Sell | RH | $25,981,000 | -41.3% | 48,478 | -27.0% | 0.30% | -45.4% |
| BPOP | Sell | POPULAR INC | $25,163,000 | -33.6% | 306,715 | -37.2% | 0.29% | -38.2% |
| LOW | Sell | LOWES COS INC | $25,008,000 | -38.0% | 96,752 | -51.3% | 0.29% | -42.3% |
| ACI | Buy | ALBERTSONS COS INC | $24,727,000 | +390.4% | 819,034 | +405.7% | 0.28% | +359.7% |
| GH | New | GUARDANT HEALTH INC | $24,662,000 | – | 246,567 | +100.0% | 0.28% | – |
| TGT | Sell | TARGET CORP | $24,499,000 | -28.5% | 105,856 | -29.4% | 0.28% | -33.5% |
| RCII | Buy | RENT A CTR INC NEW | $23,857,000 | +18.3% | 496,610 | +38.4% | 0.28% | +10.4% |
| SANM | Buy | SANMINA CORPORATION | $23,491,000 | +36.2% | 566,600 | +26.6% | 0.27% | +27.2% |
| PSA | New | PUBLIC STORAGE | $22,439,000 | – | 59,907 | +100.0% | 0.26% | – |
| NVRO | Sell | NEVRO CORP | $22,294,000 | -36.1% | 275,000 | -8.3% | 0.26% | -40.5% |
| AVB | New | AVALONBAY CMNTYS INC | $21,881,000 | – | 86,628 | +100.0% | 0.25% | – |
| LPX | New | LOUISIANA PAC CORP | $21,387,000 | – | 272,968 | +100.0% | 0.25% | – |
| New | ARIS WATER SOLUTIONS INC | $20,980,000 | – | 1,620,051 | +100.0% | 0.24% | – | |
| CLVT | Buy | CLARIVATE PLC | $20,730,000 | +51.9% | 881,379 | +41.4% | 0.24% | +41.4% |
| New | ALTUS POWER INC | $20,719,000 | – | 2,070,764 | +100.0% | 0.24% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $20,597,000 | +168.5% | 92,379 | +130.1% | 0.24% | +149.5% |
| EQT | Sell | EQT CORP | $20,404,000 | -35.5% | 935,542 | -39.5% | 0.24% | -39.9% |
| V | Sell | VISA INC | $20,289,000 | -58.6% | 93,624 | -57.4% | 0.23% | -61.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $20,268,000 | +1308.5% | 1,417,363 | +1873.5% | 0.23% | +1194.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $19,522,000 | +66.7% | 121,257 | +51.6% | 0.22% | +55.2% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $19,520,000 | -0.4% | 2,000,000 | 0.0% | 0.22% | -7.0% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $19,480,000 | +0.3% | 2,000,000 | 0.0% | 0.22% | -6.7% | |
| DOX | Sell | AMDOCS LTD | $19,313,000 | -52.3% | 258,061 | -51.7% | 0.22% | -55.6% |
| New | NUVEI CORPORATION | $19,220,000 | – | 295,788 | +100.0% | 0.22% | – | |
| VLO | New | VALERO ENERGY CORP | $18,885,000 | – | 251,428 | +100.0% | 0.22% | – |
| MAS | New | MASCO CORP | $18,947,000 | – | 269,819 | +100.0% | 0.22% | – |
| SGEN | Sell | SEAGEN INC | $18,782,000 | -51.3% | 121,490 | -46.5% | 0.22% | -54.7% |
| IMTX | Buy | IMMATICS N.V | $18,650,000 | +19.8% | 1,387,612 | +15.9% | 0.22% | +11.4% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $18,588,000 | – | 200,000 | +100.0% | 0.21% | – |
| VNE | New | VEONEER INC | $18,176,000 | – | 512,300 | +100.0% | 0.21% | – |
| IS | Buy | IRONSOURCE LTD | $18,097,000 | +1184.4% | 2,338,093 | +1703.6% | 0.21% | +1123.5% |
| GDRX | Buy | GOODRX HLDGS INC | $17,974,000 | -16.5% | 550,000 | +4.8% | 0.21% | -22.2% |
| CONE | Buy | CYRUSONE INC | $17,944,000 | +100.8% | 200,000 | +73.2% | 0.21% | +86.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,804,000 | – | 133,204 | +100.0% | 0.20% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,530,000 | +360.2% | 490,910 | +254.7% | 0.20% | +329.8% |
| DDS | Sell | DILLARDS INCcl a | $17,436,000 | -16.4% | 71,160 | -41.1% | 0.20% | -22.1% |
| LITE | New | LUMENTUM HLDGS INC | $17,406,000 | – | 164,568 | +100.0% | 0.20% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $17,359,000 | – | 161,257 | +100.0% | 0.20% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $17,344,000 | +91.6% | 149,364 | +57.6% | 0.20% | +78.6% |
| MAT | Buy | MATTEL INC | $17,072,000 | +168.1% | 791,858 | +130.8% | 0.20% | +149.4% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $16,941,000 | – | 300,000 | +100.0% | 0.20% | – |
| UDR | New | UDR INC | $16,149,000 | – | 269,188 | +100.0% | 0.19% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $16,016,000 | – | 130,924 | +100.0% | 0.18% | – |
| New | MANDIANT INC | $15,207,000 | – | 866,974 | +100.0% | 0.18% | – | |
| INVH | Sell | INVITATION HOMES INC | $14,824,000 | +0.3% | 326,962 | -15.2% | 0.17% | -6.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,593,000 | – | 58,146 | +100.0% | 0.17% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $14,561,000 | -46.6% | 996,637 | -24.9% | 0.17% | -50.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $14,554,000 | – | 106,912 | +100.0% | 0.17% | – |
| WFC | Sell | WELLS FARGO CO NEW | $14,395,000 | -20.2% | 300,030 | -22.8% | 0.17% | -25.6% |
| DOCS | Buy | DOXIMITY INCcl a | $14,287,000 | -29.2% | 285,000 | +14.0% | 0.16% | -33.7% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $14,280,000 | +31.4% | 750,000 | +31.5% | 0.16% | +22.4% |
| PII | New | POLARIS INC | $14,228,000 | – | 129,447 | +100.0% | 0.16% | – |
| ARGX | New | ARGENX SEsponsored adr | $14,138,000 | – | 40,371 | +100.0% | 0.16% | – |
| New | INFORMATICA INC | $14,040,000 | – | 379,677 | +100.0% | 0.16% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $13,962,000 | -30.2% | 46,285 | -38.8% | 0.16% | -34.8% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $13,551,000 | -0.1% | 1,389,800 | 0.0% | 0.16% | -7.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $13,365,000 | -0.3% | 1,375,000 | 0.0% | 0.15% | -7.2% | |
| Buy | ON HLDG AGnamen akt a | $13,234,000 | +46.4% | 350,000 | +16.7% | 0.15% | +35.7% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $12,632,000 | +651.5% | 616,475 | +516.5% | 0.15% | +595.2% |
| GCMG | Buy | GCM GROSVENOR INC | $12,501,000 | -5.5% | 1,190,577 | +3.7% | 0.14% | -12.2% |
| PRO | Buy | PROS HOLDINGS INC | $12,478,000 | +46.9% | 361,773 | +51.1% | 0.14% | +37.1% |
| CVII | CHURCHILL CAPITAL CORP VII | $12,374,000 | +1.1% | 1,258,800 | 0.0% | 0.14% | -5.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,197,000 | +30.7% | 210,000 | +16.7% | 0.14% | +22.6% |
| AER | Sell | AERCAP HOLDINGS NV | $12,142,000 | -3.0% | 185,603 | -14.3% | 0.14% | -9.7% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $11,530,000 | -7.2% | 1,543,489 | -16.9% | 0.13% | -13.6% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $11,462,000 | -2.5% | 1,792,293 | -1.5% | 0.13% | -9.0% |
| SI | New | SILVERGATE CAP CORPcl a | $11,265,000 | – | 76,009 | +100.0% | 0.13% | – |
| ARVN | Buy | ARVINAS INC | $11,198,000 | +172.5% | 136,331 | +172.7% | 0.13% | +152.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $11,164,000 | -63.8% | 2,400,937 | -59.5% | 0.13% | -66.2% |
| ZYME | Buy | ZYMEWORKS INC | $10,987,000 | +27.8% | 670,340 | +126.5% | 0.13% | +19.8% |
| New | KYNDRYL HLDGS INC | $11,003,000 | – | 607,889 | +100.0% | 0.13% | – | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $11,065,000 | +1.1% | 1,119,975 | 0.0% | 0.13% | -5.9% | |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $10,940,000 | -21.3% | 1,115,200 | -21.2% | 0.13% | -26.7% |
| LPLA | New | LPL FINL HLDGS INC | $10,788,000 | – | 67,390 | +100.0% | 0.12% | – |
| PSNL | Buy | PERSONALIS INC | $10,775,000 | +67.3% | 755,084 | +125.5% | 0.12% | +55.0% |
| TRMB | New | TRIMBLE INC | $10,597,000 | – | 121,535 | +100.0% | 0.12% | – |
| AXTA | New | AXALTA COATING SYS LTD | $10,545,000 | – | 318,393 | +100.0% | 0.12% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $10,445,000 | -34.8% | 398,197 | -44.7% | 0.12% | -39.4% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $10,306,000 | +0.3% | 1,051,590 | 0.0% | 0.12% | -6.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $10,295,000 | -12.4% | 208,150 | -15.1% | 0.12% | -17.9% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $10,242,000 | -25.9% | 592,386 | +18.5% | 0.12% | -31.0% |
| ALV | New | AUTOLIV INC | $10,186,000 | – | 98,501 | +100.0% | 0.12% | – |
| HRI | Buy | HERC HLDGS INC | $10,010,000 | +69.2% | 63,943 | +76.6% | 0.12% | +57.5% |
| WDAY | Sell | WORKDAY INCcl a | $9,875,000 | -90.0% | 36,148 | -90.9% | 0.11% | -90.7% |
| AVPT | New | AVEPOINT INC | $9,935,000 | – | 1,579,458 | +100.0% | 0.11% | – |
| New | SCIENCE 37 HOLDINGS INC | $9,775,000 | – | 855,648 | +100.0% | 0.11% | – | |
| OHPA | ORION ACQUISITION CORP | $9,829,000 | +0.8% | 1,005,000 | 0.0% | 0.11% | -6.6% | |
| JAWS HURRICANE ACQUISITN COR | $9,800,000 | +0.7% | 1,000,000 | 0.0% | 0.11% | -5.8% | ||
| AUS | AUSTERLITZ ACQUISITION CORP | $9,686,000 | -2.3% | 997,537 | 0.0% | 0.11% | -8.9% | |
| TREB | TREBIA ACQUISITION CORP | $9,662,000 | +0.5% | 970,124 | 0.0% | 0.11% | -6.7% | |
| SLAM | SLAM CORP | $9,405,000 | -0.3% | 967,600 | 0.0% | 0.11% | -7.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $9,236,000 | -33.9% | 752,137 | -45.9% | 0.11% | -38.7% |
| New | SOLID POWER INC | $9,177,000 | – | 1,050,000 | +100.0% | 0.11% | – | |
| New | HASHICORP INC | $8,649,000 | – | 95,000 | +100.0% | 0.10% | – | |
| Sell | OLAPLEX HLDGS INC | $8,204,000 | -52.2% | 281,638 | -59.8% | 0.10% | -55.2% | |
| Sell | HILLMAN SOLUTIONS CORP | $8,272,000 | -59.2% | 769,477 | -54.8% | 0.10% | -62.2% | |
| HCI | Sell | HCI GROUP INC | $8,203,000 | -30.7% | 98,196 | -8.2% | 0.09% | -35.6% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $8,139,000 | -8.6% | 839,025 | -7.0% | 0.09% | -14.5% |
| HAL | New | HALLIBURTON CO | $8,188,000 | – | 358,020 | +100.0% | 0.09% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $8,018,000 | +9.2% | 126,293 | +1.0% | 0.09% | +1.1% |
| SCHW | New | SCHWAB CHARLES CORP | $7,973,000 | – | 94,806 | +100.0% | 0.09% | – |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $7,896,000 | +1.4% | 800,000 | 0.0% | 0.09% | -5.2% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,865,000 | -71.0% | 217,928 | -73.1% | 0.09% | -72.9% |
| EQD | EQUITY DISTR ACQUISITION COR | $7,872,000 | 0.0% | 801,589 | 0.0% | 0.09% | -6.2% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,816,000 | -0.8% | 800,000 | 0.0% | 0.09% | -7.2% | |
| OMEG | OMEGA ALPHA SPACcl a | $7,816,000 | +0.4% | 800,000 | 0.0% | 0.09% | -6.2% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,776,000 | -60.5% | 116,808 | -40.1% | 0.09% | -63.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $7,782,000 | – | 126,139 | +100.0% | 0.09% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $7,784,000 | 0.0% | 800,001 | 0.0% | 0.09% | -6.2% | |
| PANA | PANACEA ACQUISITION CORP II | $7,518,000 | -0.7% | 775,000 | 0.0% | 0.09% | -7.4% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $7,475,000 | +1.1% | 309,377 | +8.7% | 0.09% | -5.5% |
| REXR | New | REXFORD INDL RLTY INC | $7,348,000 | – | 90,593 | +100.0% | 0.08% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $7,347,000 | -0.7% | 753,492 | 0.0% | 0.08% | -6.6% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $7,283,000 | -0.7% | 750,000 | 0.0% | 0.08% | -7.7% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $7,286,000 | -0.1% | 748,051 | 0.0% | 0.08% | -6.7% | |
| THUNDER BRDG CAP PRTNRS IV I | $7,320,000 | +0.6% | 750,000 | 0.0% | 0.08% | -6.7% | ||
| BKNG | Sell | BOOKING HOLDINGS INC | $7,198,000 | -82.2% | 3,000 | -82.4% | 0.08% | -83.4% |
| TSP | TUSIMPLE HLDGS INCcl a | $7,170,000 | -3.4% | 200,000 | 0.0% | 0.08% | -9.8% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $7,080,000 | – | 600,000 | +100.0% | 0.08% | – |
| WBT | Sell | WELBILT INC | $7,102,000 | -23.6% | 298,800 | -25.3% | 0.08% | -28.7% |
| QDEL | Sell | QUIDEL CORP | $7,121,000 | -32.7% | 52,750 | -29.7% | 0.08% | -37.4% |
| MTH | New | MERITAGE HOMES CORP | $7,034,000 | – | 57,631 | +100.0% | 0.08% | – |
| INSG | New | INSEEGO CORP | $6,996,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| AAC | ARES ACQUISITION CORPORATION | $7,027,000 | 0.0% | 721,465 | 0.0% | 0.08% | -6.9% | |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $6,930,000 | -30.0% | 700,002 | -30.0% | 0.08% | -34.4% |
| MCW | Sell | MISTER CAR WASH INC | $6,942,000 | -55.8% | 381,217 | -55.7% | 0.08% | -58.8% |
| DCRN | DECARBONIZATION PLUS ACQU II | $6,979,000 | +1.0% | 700,001 | 0.0% | 0.08% | -5.9% | |
| New | BAKKT HOLDINGS INC | $6,894,000 | – | 810,103 | +100.0% | 0.08% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $6,804,000 | -0.1% | 700,000 | 0.0% | 0.08% | -7.1% | |
| AVT | New | AVNET INC | $6,544,000 | – | 158,713 | +100.0% | 0.08% | – |
| CATALYST PARTNRS ACQUISITN C | $6,331,000 | +0.1% | 650,000 | 0.0% | 0.07% | -6.4% | ||
| New | VIVID SEATS INC | $6,380,000 | – | 586,415 | +100.0% | 0.07% | – | |
| SPAQ | SPARTAN ACQUISITION CORP III | $6,336,000 | -0.1% | 641,900 | 0.0% | 0.07% | -6.4% | |
| Buy | CS DISCO INC | $6,256,000 | -18.4% | 175,000 | +9.4% | 0.07% | -24.2% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $6,156,000 | -14.5% | 787,189 | -26.1% | 0.07% | -20.2% |
| IMO | New | IMPERIAL OIL LTD | $6,199,000 | – | 171,711 | +100.0% | 0.07% | – |
| SYBX | Buy | SYNLOGIC INC | $6,090,000 | -2.9% | 2,516,706 | +22.4% | 0.07% | -10.3% |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $6,090,000 | +522.7% | 600,002 | +500.0% | 0.07% | +483.3% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,964,000 | +1.2% | 600,000 | 0.0% | 0.07% | -5.5% | |
| New | WEWORK INCcl a | $6,020,000 | – | 700,000 | +100.0% | 0.07% | – | |
| PENN | New | PENN NATL GAMING INC | $5,963,000 | – | 115,000 | +100.0% | 0.07% | – |
| MICROVAST HOLDINGS INC | $6,012,000 | -24.7% | 1,200,000 | 0.0% | 0.07% | -30.3% | ||
| FVAM | 5 01 ACQUISITION CORP | $5,910,000 | +0.3% | 600,000 | 0.0% | 0.07% | -6.8% | |
| PIAI | PRIME IMPACT ACQUISITION I | $5,914,000 | +0.2% | 600,994 | 0.0% | 0.07% | -6.8% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $5,868,000 | +0.1% | 600,000 | 0.0% | 0.07% | -5.6% | |
| CVLT | New | COMMVAULT SYS INC | $5,895,000 | – | 85,535 | +100.0% | 0.07% | – |
| ELLIOTT OPPORTUNITY II CORP | $5,862,000 | +0.3% | 600,000 | 0.0% | 0.07% | -5.6% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $5,898,000 | +0.4% | 600,000 | 0.0% | 0.07% | -6.8% | ||
| EXAS | New | EXACT SCIENCES CORP | $5,837,000 | – | 75,000 | +100.0% | 0.07% | – |
| ARYA SCIENCES ACQUISITN CORP | $5,820,000 | -1.8% | 600,000 | 0.0% | 0.07% | -8.2% | ||
| SAFM | New | SANDERSON FARMS INC | $5,670,000 | – | 29,676 | +100.0% | 0.06% | – |
| PD | Buy | PAGERDUTY INC | $5,575,000 | +94.4% | 160,433 | +131.7% | 0.06% | +82.9% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $5,492,000 | -78.0% | 545,879 | -78.2% | 0.06% | -79.5% |
| FIGS | FIGS INCcl a | $5,512,000 | -25.8% | 200,000 | 0.0% | 0.06% | -31.5% | |
| PNTM | PONTEM CORPORATION | $5,498,000 | +0.9% | 561,000 | 0.0% | 0.06% | -6.0% | |
| WLK | New | WESTLAKE CHEM CORP | $5,342,000 | – | 55,000 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC | $5,358,000 | -67.2% | 205,749 | -67.3% | 0.06% | -69.3% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $5,301,000 | – | 372,227 | +100.0% | 0.06% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,174,000 | – | 200,000 | +100.0% | 0.06% | – |
| CHAA | CATCHA INVESTMENT CORP | $5,198,000 | +0.2% | 532,062 | 0.0% | 0.06% | -6.2% | |
| KNBE | Buy | KNOWBE4 INCcl a | $5,080,000 | +8.4% | 221,427 | +3.7% | 0.06% | +1.7% |
| IACC | ION ACQUISITION CORP 3 LTD | $5,135,000 | +0.1% | 525,000 | 0.0% | 0.06% | -6.3% | |
| IMAX | New | IMAX CORP | $5,155,000 | – | 288,963 | +100.0% | 0.06% | – |
| LIFE | Sell | ATYR PHARMA INC | $5,042,000 | -49.0% | 674,975 | -38.0% | 0.06% | -52.5% |
| MOS | New | MOSAIC CO NEW | $5,068,000 | – | 128,991 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,033,000 | – | 100,000 | +100.0% | 0.06% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $5,009,000 | – | 150,000 | +100.0% | 0.06% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $4,942,000 | – | 192,832 | +100.0% | 0.06% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $4,941,000 | -49.8% | 300,000 | -25.0% | 0.06% | -53.3% | |
| New | HYPERFINE INC | $4,950,000 | – | 750,000 | +100.0% | 0.06% | – | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $4,943,000 | -22.5% | 498,317 | -23.1% | 0.06% | -27.8% |
| DA32 LIFE SCNCE TEC ACQSTN C | $4,905,000 | -0.2% | 500,000 | 0.0% | 0.06% | -6.6% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.06% | -8.2% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $4,870,000 | -0.1% | 500,000 | 0.0% | 0.06% | -6.7% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,870,000 | +0.3% | 500,000 | 0.0% | 0.06% | -6.7% | |
| MUR | Sell | MURPHY OIL CORP | $4,891,000 | -28.3% | 187,335 | -31.4% | 0.06% | -33.3% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $4,869,000 | -18.6% | 491,050 | -17.5% | 0.06% | -24.3% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,880,000 | -0.2% | 500,000 | 0.0% | 0.06% | -6.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,865,000 | 0.0% | 500,000 | 0.0% | 0.06% | -6.7% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,880,000 | -0.2% | 500,001 | 0.0% | 0.06% | -6.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,870,000 | -0.2% | 500,000 | 0.0% | 0.06% | -6.7% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $4,875,000 | -0.2% | 500,000 | 0.0% | 0.06% | -6.7% | |
| New | NEXTDOOR HOLDINGS INC | $4,734,000 | – | 600,000 | +100.0% | 0.06% | – | |
| TWOA | Sell | TWO | $4,789,000 | -2.2% | 492,232 | -1.6% | 0.06% | -9.8% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $4,748,000 | -24.8% | 847,917 | +3.3% | 0.06% | -29.5% |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,738,000 | -0.2% | 477,149 | 0.0% | 0.06% | -6.8% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $4,687,000 | +0.9% | 473,925 | 0.0% | 0.05% | -5.3% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $4,519,000 | +0.1% | 456,940 | 0.0% | 0.05% | -7.1% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $4,505,000 | +0.1% | 458,771 | 0.0% | 0.05% | -7.1% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $4,514,000 | -16.3% | 159,556 | +11.9% | 0.05% | -22.4% |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $4,557,000 | +1.0% | 460,300 | 0.0% | 0.05% | -7.1% | |
| New | RENT THE RUNWAY INC | $4,409,000 | – | 540,944 | +100.0% | 0.05% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $4,402,000 | -0.5% | 451,505 | 0.0% | 0.05% | -7.3% | |
| AXP | New | AMERICAN EXPRESS CO | $4,466,000 | – | 27,296 | +100.0% | 0.05% | – |
| CORNER GROWTH ACQUISITN CORP | $4,446,000 | +0.1% | 450,000 | 0.0% | 0.05% | -7.3% | ||
| TMPM | TURMERIC ACQUISITION CORPcl a | $4,419,000 | +0.3% | 450,000 | 0.0% | 0.05% | -5.6% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,379,000 | -0.4% | 450,000 | 0.0% | 0.05% | -7.4% | |
| COVA | COVA ACQUISITION CORP | $4,294,000 | +0.1% | 440,000 | 0.0% | 0.05% | -7.5% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $4,266,000 | 0.0% | 430,085 | 0.0% | 0.05% | -7.5% | |
| Sell | VELO3D INC | $4,278,000 | -75.7% | 547,752 | -78.5% | 0.05% | -77.5% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $4,191,000 | -0.1% | 428,995 | 0.0% | 0.05% | -7.7% | |
| GLOB | New | GLOBANT S A | $4,047,000 | – | 12,884 | +100.0% | 0.05% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,960,000 | -0.3% | 400,000 | 0.0% | 0.05% | -6.1% | |
| LEAP | Buy | RIBBIT LEAP LTD | $3,973,000 | +46.5% | 396,894 | +48.1% | 0.05% | +35.3% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $3,980,000 | – | 400,000 | +100.0% | 0.05% | – |
| TLMD | Sell | SOC TELEMED INC | $3,971,000 | -46.0% | 3,102,552 | -4.6% | 0.05% | -49.5% |
| Sell | VOLTA INC | $3,987,000 | -45.3% | 543,200 | -35.5% | 0.05% | -48.9% | |
| CCCC | C4 THERAPEUTICS INC | $4,025,000 | -27.9% | 125,000 | 0.0% | 0.05% | -33.3% | |
| MOGO | New | MOGO INC | $3,960,000 | – | 1,157,900 | +100.0% | 0.05% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,900,000 | +0.2% | 400,002 | 0.0% | 0.04% | -6.2% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,896,000 | -0.1% | 400,000 | 0.0% | 0.04% | -6.2% | |
| COLI | COLICITY INC | $3,900,000 | -0.2% | 400,000 | 0.0% | 0.04% | -6.2% | |
| QSI | New | QUANTUM SI INC | $3,949,000 | – | 501,756 | +100.0% | 0.04% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,912,000 | +0.3% | 400,000 | 0.0% | 0.04% | -6.2% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $3,920,000 | +0.3% | 400,000 | 0.0% | 0.04% | -6.2% | |
| Sell | JOBY AVIATION INC | $3,949,000 | -65.6% | 540,934 | -52.6% | 0.04% | -68.3% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,888,000 | +0.4% | 400,002 | 0.0% | 0.04% | -6.2% | ||
| New | LARGO INC | $3,936,000 | – | 425,000 | +100.0% | 0.04% | – | |
| TENB | New | TENABLE HLDGS INC | $3,781,000 | – | 68,659 | +100.0% | 0.04% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,758,000 | 0.0% | 385,000 | 0.0% | 0.04% | -6.5% | |
| J | New | JACOBS ENGR GROUP INC | $3,640,000 | – | 26,141 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $3,648,000 | – | 123,729 | +100.0% | 0.04% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $3,609,000 | -81.0% | 450,000 | -79.5% | 0.04% | -82.1% |
| RMGC | RMG ACQUISITION CORP III | $3,623,000 | +0.4% | 370,795 | 0.0% | 0.04% | -6.7% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,615,000 | – | 161,588 | +100.0% | 0.04% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,653,000 | +0.1% | 375,000 | 0.0% | 0.04% | -6.7% | |
| Sell | TRAEGER INC | $3,648,000 | -56.4% | 300,000 | -25.0% | 0.04% | -59.6% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,660,000 | 0.0% | 375,000 | 0.0% | 0.04% | -6.7% | |
| New | PARDES BIOSCIENCES INC | $3,683,000 | – | 225,000 | +100.0% | 0.04% | – | |
| SGRY | New | SURGERY PARTNERS INC | $3,544,000 | – | 66,352 | +100.0% | 0.04% | – |
| New | AG MTG INVT TR INC | $3,575,000 | – | 348,815 | +100.0% | 0.04% | – | |
| New | VACASA INC | $3,566,000 | – | 428,581 | +100.0% | 0.04% | – | |
| DDOG | Sell | DATADOG INC | $3,540,000 | -83.8% | 19,875 | -87.2% | 0.04% | -84.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,558,000 | -64.8% | 173,885 | -56.0% | 0.04% | -67.2% |
| New | SWEETGREEN INC | $3,520,000 | – | 110,000 | +100.0% | 0.04% | – | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $3,472,000 | +0.3% | 350,000 | 0.0% | 0.04% | -7.0% | |
| FINTECH ACQUISITION CORP VI | $3,430,000 | +0.4% | 350,000 | 0.0% | 0.04% | -4.8% | ||
| CIT | New | CIT GROUP INC | $3,492,000 | – | 68,015 | +100.0% | 0.04% | – |
| POST HOLDINGS PARTNERING COR | $3,430,000 | +1.7% | 350,001 | 0.0% | 0.04% | -4.8% | ||
| EQNR | New | EQUINOR ASAsponsored adr | $3,503,000 | – | 133,036 | +100.0% | 0.04% | – |
| MQ | MARQETA INC | $3,434,000 | -22.4% | 200,000 | 0.0% | 0.04% | -27.3% | |
| BLSA | Sell | BCLS ACQUISITION CORP | $3,367,000 | -15.5% | 343,616 | -14.1% | 0.04% | -20.4% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,409,000 | +0.2% | 350,000 | 0.0% | 0.04% | -7.1% | |
| AGGR | AGILE GROWTH CORPclass a ord | $3,402,000 | +0.2% | 350,001 | 0.0% | 0.04% | -7.1% | |
| TETC | TECH AND ENERGY TRANSITION | $3,402,000 | -0.5% | 350,001 | 0.0% | 0.04% | -7.1% | |
| GGPI | New | GORES GUGGENHEIM INC | $3,398,000 | – | 290,462 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS & RESORTS INC | $3,365,000 | – | 178,222 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $3,280,000 | – | 62,780 | +100.0% | 0.04% | – |
| NRIX | NURIX THERAPEUTICS INC | $3,329,000 | -3.4% | 115,000 | 0.0% | 0.04% | -11.6% | |
| New | LOCAL BOUNTI CORP | $3,225,000 | – | 500,000 | +100.0% | 0.04% | – | |
| NEWR | New | NEW RELIC INC | $3,199,000 | – | 29,093 | +100.0% | 0.04% | – |
| HLXA | HELIX ACQUISITION CORP | $3,165,000 | -0.6% | 320,000 | 0.0% | 0.04% | -7.7% | |
| NKE | Sell | NIKE INCcl b | $3,099,000 | -63.8% | 18,592 | -68.4% | 0.04% | -66.0% |
| REPH | Buy | RECRO PHARMA INC | $3,072,000 | -12.4% | 1,796,720 | +5.5% | 0.04% | -18.6% |
| PDCE | New | PDC ENERGY INC | $3,071,000 | – | 62,959 | +100.0% | 0.04% | – |
| SVFC | SVF INVESTMENT CORP 3 | $3,000,000 | +1.7% | 300,000 | 0.0% | 0.04% | -2.8% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,059,000 | +0.1% | 311,166 | 0.0% | 0.04% | -7.9% | |
| KAIR | KAIROS ACQUISITION CORP | $2,937,000 | +1.2% | 300,000 | 0.0% | 0.03% | -5.6% | |
| CFIV | CF ACQUISITION CORP IV | $2,940,000 | +0.7% | 300,000 | 0.0% | 0.03% | -5.6% | |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $2,961,000 | -66.1% | 300,000 | -66.7% | 0.03% | -68.5% |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,925,000 | +0.8% | 300,000 | 0.0% | 0.03% | -5.6% | |
| HIGA | H I G ACQUISITION CORP | $2,934,000 | +0.1% | 300,000 | 0.0% | 0.03% | -5.6% | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,952,000 | -0.5% | 300,000 | 0.0% | 0.03% | -8.1% | |
| GOAC | GO ACQUISITION CORP | $2,968,000 | +0.3% | 301,592 | 0.0% | 0.03% | -8.1% | |
| FRON | FRONTIER ACQUISITION CORP | $2,946,000 | +1.1% | 300,000 | 0.0% | 0.03% | -5.6% | |
| PACX | PIONEER MERGER CORP | $2,961,000 | -0.6% | 300,000 | 0.0% | 0.03% | -8.1% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,922,000 | +0.3% | 300,000 | 0.0% | 0.03% | -5.6% | |
| AVAN | AVANTI ACQUISITION CORP | $2,954,000 | +0.3% | 300,796 | 0.0% | 0.03% | -5.6% | |
| LDHA | LDH GROWTH CORP I | $2,946,000 | +0.9% | 300,000 | 0.0% | 0.03% | -5.6% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,943,000 | +0.3% | 300,000 | 0.0% | 0.03% | -5.6% | |
| FLME | FLAME ACQUISITION CORP | $2,916,000 | 0.0% | 300,000 | 0.0% | 0.03% | -5.6% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $2,925,000 | -0.2% | 300,000 | 0.0% | 0.03% | -5.6% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,893,000 | -77.7% | 146,186 | -76.3% | 0.03% | -79.5% |
| FROG | New | JFROG LTD | $2,822,000 | – | 95,014 | +100.0% | 0.03% | – |
| New | LOYALTY VENTURES INC | $2,844,000 | – | 94,572 | +100.0% | 0.03% | – | |
| STKL | Buy | SUNOPTA INC | $2,780,000 | +77.9% | 400,004 | +128.6% | 0.03% | +68.4% |
| New | SAMSARA INC | $2,811,000 | – | 100,000 | +100.0% | 0.03% | – | |
| Sell | FRESHWORKS INC | $2,747,000 | -67.0% | 104,624 | -46.3% | 0.03% | -68.9% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,806,000 | -6.5% | 238,412 | -9.5% | 0.03% | -13.5% |
| ERES | EAST RES ACQUISITION CO | $2,768,000 | +0.3% | 280,438 | 0.0% | 0.03% | -5.9% | |
| TACA | TREPONT ACQUISITION CORP I | $2,705,000 | +0.1% | 271,078 | 0.0% | 0.03% | -6.1% | |
| New | ALLBIRDS INC | $2,705,000 | – | 179,407 | +100.0% | 0.03% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $2,587,000 | -68.9% | 147,825 | -66.6% | 0.03% | -70.9% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,591,000 | -27.9% | 254,228 | -28.2% | 0.03% | -31.8% |
| PLUG | New | PLUG POWER INC | $2,613,000 | – | 92,554 | +100.0% | 0.03% | – |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $2,573,000 | +31.7% | 250,000 | +25.0% | 0.03% | +25.0% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $2,569,000 | -15.6% | 495,986 | 0.0% | 0.03% | -21.1% | |
| LHC | LEO HLDGS CORP II | $2,535,000 | +0.1% | 260,000 | 0.0% | 0.03% | -6.5% | |
| ASPN | New | ASPEN AEROGELS INC | $2,542,000 | – | 51,062 | +100.0% | 0.03% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $2,536,000 | -78.3% | 40,000 | -75.4% | 0.03% | -80.0% |
| GMII | GORES METROPOULOS II INCcl a | $2,493,000 | +0.9% | 250,000 | 0.0% | 0.03% | -6.5% | |
| Sell | SURROZEN INC | $2,555,000 | -13.8% | 396,728 | -20.7% | 0.03% | -21.6% | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.03% | – | |
| ISAA | Sell | IRON SPARK I INC | $2,485,000 | -50.3% | 250,000 | -50.0% | 0.03% | -53.2% |
| PICC | PIVOTAL INVESTMENT CORP III | $2,484,000 | 0.0% | 255,000 | 0.0% | 0.03% | -6.5% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $2,475,000 | – | 125,000 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $2,496,000 | – | 336,436 | +100.0% | 0.03% | – |
| New | ROBINHOOD MKTS INC | $2,486,000 | – | 140,000 | +100.0% | 0.03% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,430,000 | -0.3% | 250,002 | 0.0% | 0.03% | -6.7% | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,419,000 | -52.1% | 245,385 | -52.0% | 0.03% | -54.8% |
| KLAQ | KL ACQUISITION CORP | $2,450,000 | +0.3% | 250,002 | 0.0% | 0.03% | -6.7% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $2,456,000 | -30.6% | 206,201 | 0.0% | 0.03% | -36.4% | |
| GSEV | GORES HOLDINGS VII INC | $2,445,000 | -0.7% | 250,000 | 0.0% | 0.03% | -6.7% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,450,000 | +0.7% | 250,000 | 0.0% | 0.03% | -6.7% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,435,000 | +0.1% | 250,002 | 0.0% | 0.03% | -6.7% | |
| PHIC | POPULATION HEALTH INVS CO IN | $2,460,000 | +0.6% | 250,002 | 0.0% | 0.03% | -6.7% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,394,000 | – | 20,000 | +100.0% | 0.03% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,460,000 | +0.8% | 250,002 | 0.0% | 0.03% | -6.7% | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $2,368,000 | +62.7% | 2,698,745 | +259.8% | 0.03% | +50.0% |
| VIEW | New | VIEW INC | $2,303,000 | – | 683,242 | +100.0% | 0.03% | – |
| TLGA | TLG ACQUISITION ONE CORP | $2,384,000 | -1.2% | 245,001 | 0.0% | 0.03% | -10.0% | |
| FARADAY FUTRE INTLGT ELCTR I | $2,290,000 | -38.2% | 500,000 | 0.0% | 0.03% | -43.5% | ||
| ANNX | Sell | ANNEXON INC | $2,298,000 | -39.4% | 200,000 | -1.8% | 0.03% | -44.7% |
| XM | New | QUALTRICS INTL INC | $2,128,000 | – | 60,113 | +100.0% | 0.02% | – |
| New | EMBARK TECHNOLOGY INC | $2,152,000 | – | 247,907 | +100.0% | 0.02% | – | |
| HQY | New | HEALTHEQUITY INC | $2,212,000 | – | 50,000 | +100.0% | 0.02% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $2,201,000 | -15.0% | 288,529 | +64.9% | 0.02% | -21.9% |
| HHLA | HH&L ACQUISITION CO | $2,043,000 | +0.1% | 210,000 | 0.0% | 0.02% | -4.0% | |
| RUN | New | SUNRUN INC | $2,058,000 | – | 60,000 | +100.0% | 0.02% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,045,000 | -0.6% | 210,000 | 0.0% | 0.02% | -4.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,121,000 | -1.8% | 218,615 | 0.0% | 0.02% | -11.1% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,058,000 | -0.2% | 208,760 | 0.0% | 0.02% | -7.7% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $2,008,000 | +0.4% | 201,588 | 0.0% | 0.02% | -8.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,954,000 | +0.7% | 200,001 | 0.0% | 0.02% | -4.2% | |
| YOU | Sell | CLEAR SECURE INC | $2,039,000 | -66.9% | 65,000 | -56.7% | 0.02% | -69.7% |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $1,978,000 | -19.0% | 192,400 | -20.6% | 0.02% | -23.3% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.02% | -4.2% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,980,000 | +1.5% | 200,001 | 0.0% | 0.02% | -4.2% | |
| GSQD | G SQUARED ASCEND I INC | $1,976,000 | +0.2% | 200,000 | 0.0% | 0.02% | -4.2% | |
| SVFB | SVF INVESTMENT CORP 2 | $1,980,000 | +0.8% | 200,000 | 0.0% | 0.02% | -4.2% | |
| MDH | MDH ACQUISITION CORP | $1,960,000 | -0.5% | 200,000 | 0.0% | 0.02% | -4.2% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,032,000 | -0.2% | 208,200 | 0.0% | 0.02% | -8.0% | |
| MTN | New | VAIL RESORTS INC | $1,896,000 | – | 5,783 | +100.0% | 0.02% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,942,000 | -0.4% | 200,000 | 0.0% | 0.02% | -8.3% | |
| INFN | New | INFINERA CORP | $1,918,000 | – | 199,960 | +100.0% | 0.02% | – |
| FINM | MARLIN TECHNOLOGY CORP | $1,952,000 | 0.0% | 200,001 | 0.0% | 0.02% | -8.3% | |
| FRPT | Sell | FRESHPET INC | $1,889,000 | -68.1% | 19,828 | -52.2% | 0.02% | -69.9% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,942,000 | -0.6% | 200,000 | 0.0% | 0.02% | -8.3% | |
| New | SOLO BRANDS INC | $1,920,000 | – | 122,871 | +100.0% | 0.02% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,950,000 | +0.1% | 200,004 | 0.0% | 0.02% | -8.3% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,950,000 | +0.2% | 200,000 | 0.0% | 0.02% | -8.3% | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $1,850,000 | -21.5% | 635,692 | +9.0% | 0.02% | -27.6% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,842,000 | +0.1% | 75,596 | 0.0% | 0.02% | -8.7% | |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $1,781,000 | -45.0% | 180,276 | -45.4% | 0.02% | -47.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,799,000 | -86.1% | 41,456 | -85.7% | 0.02% | -86.9% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,784,000 | -15.5% | 1,019,245 | +15.3% | 0.02% | -19.2% |
| TBLA | Sell | TABOOLA.COM LTD | $1,724,000 | -71.9% | 221,650 | -69.4% | 0.02% | -73.7% |
| SVFA | SVF INVESTMENT CORP | $1,735,000 | +2.8% | 172,835 | 0.0% | 0.02% | -4.8% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,726,000 | +6.0% | 548,090 | +10.0% | 0.02% | 0.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,698,000 | +0.2% | 174,000 | 0.0% | 0.02% | -4.8% | |
| DNN | New | DENISON MINES CORP | $1,713,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,739,000 | -29.0% | 103,200 | 0.0% | 0.02% | -33.3% | |
| New | FLUENCE ENERGY INC | $1,778,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | LIANBIOsponsored ads | $1,755,000 | – | 284,850 | +100.0% | 0.02% | – | |
| Sell | REMITLY GLOBAL INC | $1,670,000 | -77.3% | 80,972 | -59.6% | 0.02% | -79.1% | |
| VERV | New | VERVE THERAPEUTICS INC | $1,659,000 | – | 45,000 | +100.0% | 0.02% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $1,610,000 | -18.6% | 125,000 | -5.4% | 0.02% | -20.8% |
| CRU | CRUCIBLE ACQUISITION CORP | $1,607,000 | -0.4% | 165,000 | 0.0% | 0.02% | -5.0% | |
| New | INNOVID CORP | $1,663,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | BETTER THERAPEUTICS INC | $1,600,000 | – | 344,170 | +100.0% | 0.02% | – | |
| MGNX | New | MACROGENICS INC | $1,605,000 | – | 100,000 | +100.0% | 0.02% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $1,605,000 | -0.3% | 165,000 | 0.0% | 0.02% | -10.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,584,000 | +0.4% | 162,501 | 0.0% | 0.02% | -10.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.02% | -5.6% | |
| New | THE REAL GOOD FOOD COMPANY I | $1,474,000 | – | 238,443 | +100.0% | 0.02% | – | |
| SCOB | SCION TECH GROWTH II | $1,460,000 | -0.2% | 150,000 | 0.0% | 0.02% | -5.6% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,454,000 | +0.2% | 150,000 | 0.0% | 0.02% | -5.6% | |
| HPX | HPX CORP | $1,433,000 | +0.4% | 145,160 | 0.0% | 0.02% | -5.6% | |
| POW | POWERED BRANDScl a | $1,469,000 | 0.0% | 150,000 | 0.0% | 0.02% | -5.6% | |
| Buy | ASTRIA THERAPEUTICS INC | $1,481,000 | -25.5% | 274,719 | +22.3% | 0.02% | -32.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,476,000 | +1.0% | 150,000 | 0.0% | 0.02% | -5.6% | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $1,455,000 | – | 150,000 | +100.0% | 0.02% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,477,000 | +0.5% | 150,000 | 0.0% | 0.02% | -5.6% | |
| ABGI | ABG ACQUISITION CORP I | $1,467,000 | +0.4% | 150,000 | 0.0% | 0.02% | -5.6% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,460,000 | -0.2% | 150,000 | 0.0% | 0.02% | -5.6% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,464,000 | -0.2% | 150,000 | 0.0% | 0.02% | -5.6% | |
| IBER | IBERE PHARMACEUTICALS | $1,458,000 | +0.3% | 150,000 | 0.0% | 0.02% | -5.6% | |
| Sell | HIPPO HLDGS INC | $1,415,000 | -51.7% | 500,000 | -20.1% | 0.02% | -55.6% | |
| Sell | TANGO THERAPEUTICS INC | $1,360,000 | -75.2% | 124,338 | -70.7% | 0.02% | -76.5% | |
| SQ | New | BLOCK INCcl a | $1,265,000 | – | 7,832 | +100.0% | 0.02% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,262,000 | -0.2% | 129,603 | 0.0% | 0.02% | -6.2% | |
| FST | New | FAST ACQUISITION CORP | $1,270,000 | – | 125,000 | +100.0% | 0.02% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $1,220,000 | +0.1% | 125,000 | 0.0% | 0.01% | -6.7% | |
| JWN | New | NORDSTROM INC | $1,205,000 | – | 53,258 | +100.0% | 0.01% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $1,216,000 | – | 1,125,689 | +100.0% | 0.01% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,185,000 | +27.4% | 120,901 | +26.9% | 0.01% | +16.7% |
| EJFA | EJF ACQUISITION CORP | $1,241,000 | +0.6% | 125,001 | 0.0% | 0.01% | -6.7% | |
| New | LEARN CW INVESTMENT COR | $1,199,000 | – | 120,000 | +100.0% | 0.01% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,220,000 | -0.1% | 125,001 | 0.0% | 0.01% | -6.7% | |
| HD | Sell | HOME DEPOT INC | $1,159,000 | -49.0% | 2,792 | -59.7% | 0.01% | -53.6% |
| CLRM | CLARIM ACQUISITION CORP | $1,163,000 | 0.0% | 119,001 | 0.0% | 0.01% | -7.1% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $1,087,000 | +0.3% | 110,000 | 0.0% | 0.01% | 0.0% | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $1,115,000 | -65.7% | 46,981 | -81.0% | 0.01% | -67.5% |
| NSC | New | NORFOLK SOUTHN CORP | $1,111,000 | – | 3,733 | +100.0% | 0.01% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,057,000 | – | 221,212 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,052,000 | – | 20,559 | +100.0% | 0.01% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $975,000 | +0.1% | 100,000 | 0.0% | 0.01% | -8.3% | |
| VELO | VELOCITY ACQUISITION CORP | $973,000 | -1.3% | 100,002 | 0.0% | 0.01% | -8.3% | |
| Sell | XOS INC | $914,000 | -62.8% | 290,237 | -45.3% | 0.01% | -63.3% | |
| ZLAB | New | ZAI LAB LTDadr | $943,000 | – | 15,000 | +100.0% | 0.01% | – |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $973,000 | -0.4% | 100,002 | 0.0% | 0.01% | -8.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $978,000 | +0.1% | 100,000 | 0.0% | 0.01% | -8.3% | |
| GLBL | CARTESIAN GROWTH CORP | $988,000 | +0.3% | 100,002 | 0.0% | 0.01% | -8.3% | |
| DHCA | DHC ACQUISITION CORP | $973,000 | -0.4% | 100,002 | 0.0% | 0.01% | -8.3% | |
| TMAC | THE MUSIC ACQUISITION CORP | $976,000 | +0.3% | 100,000 | 0.0% | 0.01% | -8.3% | |
| FACT | FREEDOM ACQUISITION I CORP | $968,000 | -0.7% | 100,000 | 0.0% | 0.01% | -8.3% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $992,000 | +0.4% | 100,000 | 0.0% | 0.01% | -8.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $971,000 | +0.1% | 100,002 | 0.0% | 0.01% | -8.3% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $972,000 | +0.3% | 100,002 | 0.0% | 0.01% | -8.3% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $976,000 | +0.7% | 100,000 | 0.0% | 0.01% | -8.3% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $991,000 | 0.0% | 100,000 | 0.0% | 0.01% | -8.3% | |
| IPVA | INTERPRIVATE II ACQUISITION | $970,000 | -0.8% | 100,000 | 0.0% | 0.01% | -8.3% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $983,000 | +0.1% | 100,000 | 0.0% | 0.01% | -8.3% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $981,000 | +0.1% | 100,002 | 0.0% | 0.01% | -8.3% | |
| FSNB | FUSION ACQUISITION CORP II | $970,000 | -0.1% | 100,002 | 0.0% | 0.01% | -8.3% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $971,000 | 0.0% | 100,002 | 0.0% | 0.01% | -8.3% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $973,000 | -0.2% | 100,000 | 0.0% | 0.01% | -8.3% | |
| FACA | FIGURE ACQUISITION CORP I | $980,000 | -0.5% | 100,000 | 0.0% | 0.01% | -8.3% | |
| ROSS | ROSS ACQUISITION CORP II | $976,000 | +0.7% | 100,002 | 0.0% | 0.01% | -8.3% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $971,000 | -0.6% | 100,000 | 0.0% | 0.01% | -8.3% | |
| DHBC | DHB CAPITAL CORP | $975,000 | +0.5% | 100,002 | 0.0% | 0.01% | -8.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $984,000 | +0.6% | 100,000 | 0.0% | 0.01% | -8.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $977,000 | +0.2% | 100,000 | 0.0% | 0.01% | -8.3% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $980,000 | -0.2% | 100,000 | 0.0% | 0.01% | -8.3% | |
| EAT | New | BRINKER INTL INC | $996,000 | – | 27,229 | +100.0% | 0.01% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $970,000 | -0.1% | 100,000 | 0.0% | 0.01% | -8.3% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $983,000 | +0.2% | 100,000 | 0.0% | 0.01% | -8.3% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $972,000 | +0.2% | 100,002 | 0.0% | 0.01% | -8.3% | |
| LLY | Sell | LILLY ELI & CO | $850,000 | -98.3% | 3,077 | -98.6% | 0.01% | -98.4% |
| Buy | SEMA4 HOLDINGS CORP | $892,000 | +134.7% | 200,000 | +300.0% | 0.01% | +100.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $879,000 | +0.1% | 90,000 | 0.0% | 0.01% | -9.1% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $740,000 | +0.8% | 74,702 | 0.0% | 0.01% | 0.0% | |
| New | LEARN CW INVESTMENT CORunit 99/99/9999 | $810,000 | – | 80,000 | +100.0% | 0.01% | – | |
| PH | New | PARKER-HANNIFIN CORP | $786,000 | – | 2,472 | +100.0% | 0.01% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $742,000 | +0.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $714,000 | – | 142,857 | +100.0% | 0.01% | – |
| TCDA | TRICIDA INC | $717,000 | +106.0% | 75,000 | 0.0% | 0.01% | +100.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $662,000 | 0.0% | 68,001 | 0.0% | 0.01% | 0.0% | |
| BLU | New | BELLUS HEALTH INC NEW | $604,000 | – | 75,000 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $641,000 | -94.4% | 1,131 | -94.3% | 0.01% | -95.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $631,000 | +4.0% | 7,757 | -13.0% | 0.01% | -12.5% |
| Sell | ENGAGESMART INC | $645,000 | -84.9% | 26,726 | -78.6% | 0.01% | -86.8% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $600,000 | +1.4% | 60,000 | 0.0% | 0.01% | 0.0% | |
| CERN | New | CERNER CORP | $601,000 | – | 6,467 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $489,000 | – | 10,196 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $485,000 | – | 11,740 | +100.0% | 0.01% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $499,000 | +0.4% | 51,000 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC | $515,000 | -99.0% | 2,257 | -98.6% | 0.01% | -99.0% |
| SPTK | SPORTSTEK ACQUISITION CORP | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| VENA | VENUS ACQUISITION CORPORATIO | $504,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $499,000 | -95.6% | 19,036 | -91.4% | 0.01% | -95.7% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $495,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $509,000 | – | 12,465 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $482,000 | -91.5% | 7,798 | -93.1% | 0.01% | -91.4% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $493,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| Sell | RISKIFIED LTD | $442,000 | -90.3% | 56,278 | -71.9% | 0.01% | -91.1% | |
| AMAT | New | APPLIED MATLS INC | $429,000 | – | 2,727 | +100.0% | 0.01% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $416,000 | – | 25,000 | +100.0% | 0.01% | – | |
| LW | New | LAMB WESTON HLDGS INC | $467,000 | – | 7,373 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY INC | $462,000 | -94.7% | 65,650 | -91.5% | 0.01% | -95.4% |
| PCAR | Sell | PACCAR INC | $331,000 | -95.3% | 3,745 | -95.8% | 0.00% | -95.4% |
| CPRT | Sell | COPART INC | $337,000 | -87.5% | 2,222 | -88.6% | 0.00% | -87.9% |
| ALGT | New | ALLEGIANT TRAVEL CO | $372,000 | – | 1,988 | +100.0% | 0.00% | – |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $341,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| GGG | New | GRACO INC | $389,000 | – | 4,824 | +100.0% | 0.00% | – |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $305,000 | -44.8% | 62,500 | 0.0% | 0.00% | -42.9% | |
| CSGP | Sell | COSTAR GROUP INC | $229,000 | -97.8% | 2,896 | -97.6% | 0.00% | -97.6% |
| CNHI | New | CNH INDL N V | $233,000 | – | 11,978 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $260,000 | – | 1,047 | +100.0% | 0.00% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $293,000 | +1.0% | 30,000 | 0.0% | 0.00% | -25.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $244,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $252,000 | – | 1,879 | +100.0% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $252,000 | +2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BCAC | BROOKLINE CAP ACQUISITION CO | $170,000 | +0.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| APPH | New | APPHARVEST INC | $123,000 | – | 31,546 | +100.0% | 0.00% | – |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $14,000 | -44.0% | 50,000 | 0.0% | 0.00% | – | |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -25,650 | -100.0% | -0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -30,730 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -75,392 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -872 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,528 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -34,796 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -49,072 | -100.0% | -0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -2,388 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,684 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -672 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,947 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,191 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -6,706 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,893 | -100.0% | -0.01% | – |
| Exit | LUMIRADX LIMITED | $0 | – | -55,448 | -100.0% | -0.01% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -50,001 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,852 | -100.0% | -0.01% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,027 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,549 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -148,996 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -210,084 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -100,002 | -100.0% | -0.01% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -100,002 | -100.0% | -0.01% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -65,505 | -100.0% | -0.01% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -67,252 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -111,255 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -51,705 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| LGO | Exit | LARGO RES LTD | $0 | – | -125,000 | -100.0% | -0.02% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -76,349 | -100.0% | -0.02% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -138,807 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -21,900 | -100.0% | -0.02% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -140,000 | -100.0% | -0.02% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -86,849 | -100.0% | -0.02% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | ABSCI CORPORATION | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | COUCHBASE INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MAXCYTE INC | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -120,066 | -100.0% | -0.02% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -392,600 | -100.0% | -0.02% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -160,002 | -100.0% | -0.02% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -138,500 | -100.0% | -0.02% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -170,001 | -100.0% | -0.02% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -67,583 | -100.0% | -0.02% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -71,000 | -100.0% | -0.02% | – | |
| ID | Exit | PARTS ID INC | $0 | – | -356,198 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -76,300 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -55,000 | -100.0% | -0.03% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -218,763 | -100.0% | -0.03% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -400,000 | -100.0% | -0.03% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -225,001 | -100.0% | -0.03% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -109,945 | -100.0% | -0.03% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -235,448 | -100.0% | -0.03% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -240,000 | -100.0% | -0.03% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,317 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -207,125 | -100.0% | -0.03% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -250,000 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -111,593 | -100.0% | -0.03% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -257,940 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,132 | -100.0% | -0.03% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -267,900 | -100.0% | -0.03% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -308,084 | -100.0% | -0.04% | – |
| Exit | VTEX | $0 | – | -139,717 | -100.0% | -0.04% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -89,165 | -100.0% | -0.04% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -30,020 | -100.0% | -0.04% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -76,184 | -100.0% | -0.04% | – | |
| SCVX | Exit | SCVX CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | CUE HEALTH INC | $0 | – | -252,796 | -100.0% | -0.04% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| Exit | SMARTRENT INC | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -550,000 | -100.0% | -0.04% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -35,466 | -100.0% | -0.04% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -350,000 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -54,497 | -100.0% | -0.04% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -373,600 | -100.0% | -0.05% | – |
| EURN | Exit | EURONAV NV | $0 | – | -398,490 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -226,141 | -100.0% | -0.05% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -230,000 | -100.0% | -0.05% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -408,063 | -100.0% | -0.05% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -134,829 | -100.0% | -0.05% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -26,581 | -100.0% | -0.05% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -450,000 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -65,000 | -100.0% | -0.06% | – |
| Exit | LILIUM N V | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -487,301 | -100.0% | -0.06% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -500,000 | -100.0% | -0.06% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -500,001 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -20,075 | -100.0% | -0.06% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -270,270 | -100.0% | -0.06% | – |
| APG | Exit | API GROUP CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -492,975 | -100.0% | -0.06% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -201,900 | -100.0% | -0.06% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -40,291 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -219,593 | -100.0% | -0.07% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -546,425 | -100.0% | -0.07% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -124,677 | -100.0% | -0.07% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -579,284 | -100.0% | -0.07% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -306,997 | -100.0% | -0.07% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -16,555 | -100.0% | -0.07% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | SOMALOGIC INC | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -105,344 | -100.0% | -0.07% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -45,839 | -100.0% | -0.07% | – |
| Exit | IONQ INC PIPE | $0 | – | -700,000 | -100.0% | -0.07% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -100,000 | -100.0% | -0.07% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -237,406 | -100.0% | -0.08% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -958,587 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -126,700 | -100.0% | -0.08% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -213,321 | -100.0% | -0.08% | – | |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -700,000 | -100.0% | -0.08% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -710,000 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -37,000 | -100.0% | -0.09% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -876,756 | -100.0% | -0.09% | – |
| WKME | Exit | WALKME LTD | $0 | – | -250,000 | -100.0% | -0.09% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -97,216 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -107,000 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -419,400 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -46,800 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -53,446 | -100.0% | -0.10% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -418,870 | -100.0% | -0.10% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -811,736 | -100.0% | -0.10% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -1,171,276 | -100.0% | -0.10% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -246,000 | -100.0% | -0.10% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -341,316 | -100.0% | -0.10% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -60,954 | -100.0% | -0.10% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -99,319 | -100.0% | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -65,518 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -75,417 | -100.0% | -0.11% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -441,673 | -100.0% | -0.11% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -400,000 | -100.0% | -0.11% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -203,129 | -100.0% | -0.12% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -750,000 | -100.0% | -0.12% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -47,000 | -100.0% | -0.12% | – |
| AN | Exit | AUTONATION INC | $0 | – | -88,000 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -41,428 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -69,095 | -100.0% | -0.14% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -1,166,329 | -100.0% | -0.14% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,155,000 | -100.0% | -0.14% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -747,579 | -100.0% | -0.14% | – |
| Exit | BENSON HILL INC | $0 | – | -1,647,619 | -100.0% | -0.14% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -191,708 | -100.0% | -0.15% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -1,203,102 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -859,480 | -100.0% | -0.15% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -424,767 | -100.0% | -0.16% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -107,254 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -75,000 | -100.0% | -0.16% | – |
| Exit | TOAST INCcl a | $0 | – | -254,850 | -100.0% | -0.16% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,646,880 | -100.0% | -0.16% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -157,126 | -100.0% | -0.17% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -1,409,155 | -100.0% | -0.17% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -540,000 | -100.0% | -0.18% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -43,505 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -271,694 | -100.0% | -0.20% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,600,000 | -100.0% | -0.20% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -419,454 | -100.0% | -0.22% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -350,000 | -100.0% | -0.23% | – |
| CALX | Exit | CALIX INC | $0 | – | -389,161 | -100.0% | -0.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -707,448 | -100.0% | -0.24% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -61,093 | -100.0% | -0.24% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -440,046 | -100.0% | -0.27% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,668,658 | -100.0% | -0.27% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -125,906 | -100.0% | -0.28% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -152,313 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -164,634 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -113,201 | -100.0% | -0.30% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -198,819 | -100.0% | -0.30% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -346,193 | -100.0% | -0.32% | – |
| LYFT | Exit | LYFT INC | $0 | – | -502,936 | -100.0% | -0.33% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -101,904 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -308,134 | -100.0% | -0.36% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1,045,493 | -100.0% | -0.37% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -57,089 | -100.0% | -0.40% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,333,333 | -100.0% | -0.42% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,458,841 | -100.0% | -0.43% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -3,536,704 | -100.0% | -0.43% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -460,939 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -276,733 | -100.0% | -0.48% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -393,574 | -100.0% | -0.51% | – |
| HES | Exit | HESS CORP | $0 | – | -546,673 | -100.0% | -0.53% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -4,185,991 | -100.0% | -0.53% | – |
| ICLR | Exit | ICON PLC | $0 | – | -166,771 | -100.0% | -0.54% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -445,984 | -100.0% | -0.57% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -270,802 | -100.0% | -0.59% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -52,083 | -100.0% | -0.64% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -558,688 | -100.0% | -0.65% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -3,032,329 | -100.0% | -0.69% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,735,587 | -100.0% | -0.85% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,049,203 | -100.0% | -0.98% | – |
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.