$8.74 Billion is the total value of Alyeska Investment Group, L.P.'s 560 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $169,349,000 | +19.8% | 1,382,101 | +50.3% | 1.94% | +24.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $150,636,000 | – | 803,823 | +100.0% | 1.72% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $147,672,000 | +323.3% | 403,410 | +426.8% | 1.69% | +339.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $129,825,000 | +230.2% | 59,573 | +321.4% | 1.48% | +243.0% |
| TWLO | Buy | TWILIO INCcl a | $124,665,000 | +4737.6% | 1,487,469 | +9413.7% | 1.43% | +4992.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $124,079,000 | +62.9% | 1,018,879 | +84.9% | 1.42% | +68.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $115,237,000 | +46.4% | 1,243,120 | +26.2% | 1.32% | +51.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $112,709,000 | -28.7% | 402,360 | -11.8% | 1.29% | -26.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $109,642,000 | +9.6% | 983,953 | +9.3% | 1.25% | +13.8% |
| DLTR | Buy | DOLLAR TREE INC | $100,292,000 | +14.3% | 643,517 | +17.4% | 1.15% | +18.6% |
| WDAY | Buy | WORKDAY INCcl a | $97,405,000 | +8.1% | 697,844 | +85.5% | 1.11% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $92,942,000 | +194.2% | 1,503,677 | +183.0% | 1.06% | +205.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $88,703,000 | – | 971,237 | +100.0% | 1.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $85,128,000 | +434.4% | 1,628,924 | +1098.5% | 0.97% | +453.4% |
| HUM | New | HUMANA INC | $83,322,000 | – | 178,012 | +100.0% | 0.95% | – |
| NTNX | Buy | NUTANIX INCcl a | $80,020,000 | +37.1% | 5,469,569 | +151.3% | 0.92% | +42.3% |
| ESTC | Buy | ELASTIC N V | $78,917,000 | +2512.3% | 1,166,200 | +3333.3% | 0.90% | +2636.4% |
| Sell | MIRION TECHNOLOGIES INC | $78,475,000 | -31.0% | 13,624,154 | -3.3% | 0.90% | -28.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $78,055,000 | +1.6% | 208,086 | +28.0% | 0.89% | +5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $77,869,000 | -27.9% | 387,969 | +8.4% | 0.89% | -25.1% |
| CDW | Sell | CDW CORP | $77,013,000 | -23.3% | 488,785 | -12.9% | 0.88% | -20.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $73,859,000 | -19.3% | 820,022 | +6.5% | 0.84% | -16.2% |
| FERG | New | FERGUSON PLC NEW | $72,676,000 | – | 656,450 | +100.0% | 0.83% | – |
| BG | Buy | BUNGE LIMITED | $70,830,000 | -7.2% | 781,015 | +13.4% | 0.81% | -3.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $69,433,000 | +18.8% | 109,904 | +28.8% | 0.79% | +23.3% |
| Buy | PERIMETER SOLUTIONS SA | $68,704,000 | -8.3% | 6,338,016 | +2.5% | 0.79% | -4.7% | |
| MAT | Buy | MATTEL INC | $68,723,000 | +62.2% | 3,077,628 | +61.3% | 0.79% | +68.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $67,824,000 | +68.2% | 124,841 | +82.9% | 0.78% | +74.8% |
| EPAM | New | EPAM SYS INC | $66,390,000 | – | 225,219 | +100.0% | 0.76% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $65,226,000 | +648.0% | 935,948 | +1067.2% | 0.75% | +677.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $63,278,000 | +8.6% | 128,108 | +36.9% | 0.72% | +12.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,213,000 | +113.1% | 921,816 | +183.1% | 0.71% | +121.1% |
| CACI | Buy | CACI INTL INCcl a | $58,672,000 | +4.3% | 208,220 | +11.5% | 0.67% | +8.2% |
| Buy | SHELL PLCspon ads | $58,021,000 | +48.0% | 1,109,603 | +55.5% | 0.66% | +53.7% | |
| APTV | Buy | APTIV PLC | $55,121,000 | +54.5% | 618,848 | +107.7% | 0.63% | +60.3% |
| UNH | UNITEDHEALTH GROUP INC | $55,010,000 | +0.7% | 107,100 | 0.0% | 0.63% | +4.5% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $54,390,000 | -20.8% | 827,606 | +2.1% | 0.62% | -17.7% |
| ALV | Sell | AUTOLIV INC | $54,072,000 | -15.9% | 755,518 | -10.2% | 0.62% | -12.7% |
| BRKR | Buy | BRUKER CORP | $52,710,000 | +10.8% | 839,863 | +13.5% | 0.60% | +15.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $51,929,000 | -24.6% | 242,692 | +0.1% | 0.59% | -21.7% |
| CP | New | CANADIAN PAC RY LTD | $51,870,000 | – | 742,695 | +100.0% | 0.59% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $50,103,000 | -43.7% | 2,448,825 | -1.9% | 0.57% | -41.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $49,844,000 | -20.3% | 1,584,879 | -8.9% | 0.57% | -17.3% |
| COP | Buy | CONOCOPHILLIPS | $49,315,000 | +32.1% | 549,107 | +47.1% | 0.56% | +37.2% |
| FB | Buy | META PLATFORMS INCcl a | $49,181,000 | +4.0% | 305,000 | +43.4% | 0.56% | +8.1% |
| SNY | Sell | SANOFIsponsored adr | $48,908,000 | -33.5% | 977,575 | -31.7% | 0.56% | -31.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $48,661,000 | – | 365,929 | +100.0% | 0.56% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $47,337,000 | – | 156,552 | +100.0% | 0.54% | – |
| PRGO | New | PERRIGO CO PLC | $46,060,000 | – | 1,135,330 | +100.0% | 0.53% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $45,634,000 | -12.6% | 572,136 | +15.3% | 0.52% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $45,132,000 | -34.6% | 424,930 | +1908.1% | 0.52% | -32.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $44,685,000 | -64.8% | 5,364,308 | -28.1% | 0.51% | -63.5% |
| ACI | Sell | ALBERTSONS COS INC | $44,032,000 | -26.4% | 1,647,898 | -8.4% | 0.50% | -23.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $43,940,000 | – | 302,975 | +100.0% | 0.50% | – |
| DLR | New | DIGITAL RLTY TR INC | $43,768,000 | – | 337,120 | +100.0% | 0.50% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $43,474,000 | -13.9% | 686,027 | +13.6% | 0.50% | -10.8% |
| MASI | Buy | MASIMO CORP | $43,277,000 | +16.8% | 331,194 | +30.1% | 0.50% | +21.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $42,164,000 | +105.8% | 1,340,663 | +188.1% | 0.48% | +113.3% |
| HON | New | HONEYWELL INTL INC | $41,507,000 | – | 238,808 | +100.0% | 0.48% | – |
| KO | Buy | COCA COLA CO | $40,392,000 | +94.2% | 642,054 | +91.4% | 0.46% | +101.7% |
| MSFT | Sell | MICROSOFT CORP | $40,289,000 | -68.6% | 156,869 | -62.2% | 0.46% | -67.4% |
| CRM | New | SALESFORCE INC | $40,246,000 | – | 243,857 | +100.0% | 0.46% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $40,145,000 | -25.0% | 181,445 | -18.3% | 0.46% | -22.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $38,697,000 | -43.2% | 72,105 | -31.0% | 0.44% | -40.9% |
| MIDD | Sell | MIDDLEBY CORP | $38,605,000 | -23.7% | 307,952 | -0.3% | 0.44% | -20.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $38,106,000 | +3.0% | 988,750 | +30.2% | 0.44% | +6.9% |
| KHC | New | KRAFT HEINZ CO | $37,978,000 | – | 995,763 | +100.0% | 0.43% | – |
| CIEN | Buy | CIENA CORP | $37,307,000 | +8.3% | 816,343 | +43.7% | 0.43% | +12.4% |
| FN | Buy | FABRINET | $37,147,000 | +12.5% | 458,039 | +45.8% | 0.42% | +16.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $36,119,000 | -36.5% | 255,295 | -30.5% | 0.41% | -34.1% |
| ULTA | Buy | ULTA BEAUTY INC | $35,507,000 | +249.7% | 92,110 | +261.2% | 0.41% | +262.5% |
| CSX | Sell | CSX CORP | $35,254,000 | -26.2% | 1,213,139 | -4.9% | 0.40% | -23.4% |
| PG | New | PROCTER AND GAMBLE CO | $35,166,000 | – | 244,564 | +100.0% | 0.40% | – |
| BURL | Buy | BURLINGTON STORES INC | $35,156,000 | +242.6% | 258,064 | +358.2% | 0.40% | +255.8% |
| CPRT | Buy | COPART INC | $35,144,000 | +38.3% | 323,435 | +59.6% | 0.40% | +43.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $34,952,000 | -23.5% | 307,894 | +0.2% | 0.40% | -20.6% |
| CALX | Buy | CALIX INC | $34,138,000 | +110.9% | 999,955 | +165.0% | 0.39% | +119.1% |
| MPC | New | MARATHON PETE CORP | $33,698,000 | – | 409,901 | +100.0% | 0.38% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $33,215,000 | – | 1,133,614 | +100.0% | 0.38% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $33,011,000 | – | 25,252 | +100.0% | 0.38% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $32,513,000 | +955.6% | 149,266 | +866.4% | 0.37% | +994.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $32,548,000 | +47.9% | 649,005 | +72.2% | 0.37% | +53.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,041,000 | +37.2% | 264,477 | +55.3% | 0.37% | +42.4% |
| HOLX | Sell | HOLOGIC INC | $31,965,000 | -46.1% | 461,250 | -40.2% | 0.37% | -44.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $31,553,000 | +31.7% | 436,901 | +63.9% | 0.36% | +36.7% |
| FSLY | Buy | FASTLY INCcl a | $31,414,000 | +88.2% | 2,705,756 | +181.8% | 0.36% | +95.1% |
| AYX | Buy | ALTERYX INC | $31,341,000 | +51.1% | 647,264 | +123.2% | 0.36% | +56.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $30,785,000 | – | 530,053 | +100.0% | 0.35% | – |
| YUM | New | YUM BRANDS INC | $30,264,000 | – | 266,624 | +100.0% | 0.35% | – |
| Buy | ARIS WATER SOLUTIONS INC | $30,148,000 | +16.8% | 1,807,440 | +27.4% | 0.34% | +21.5% | |
| HSY | Sell | HERSHEY CO | $29,928,000 | -25.8% | 139,098 | -25.3% | 0.34% | -23.1% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $29,876,000 | +250.6% | 2,990,591 | +245.7% | 0.34% | +263.8% |
| RPD | New | RAPID7 INC | $29,670,000 | – | 444,163 | +100.0% | 0.34% | – |
| CPE | New | CALLON PETE CO DEL | $29,354,000 | – | 748,830 | +100.0% | 0.34% | – |
| DDS | Sell | DILLARDS INCcl a | $29,134,000 | -31.1% | 132,084 | -16.1% | 0.33% | -28.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $29,079,000 | -5.9% | 1,023,531 | +16.8% | 0.33% | -2.3% |
| BPOP | Buy | POPULAR INC | $29,076,000 | -1.6% | 377,948 | +4.6% | 0.33% | +2.1% |
| FLEX | Sell | FLEX LTDord | $28,774,000 | -23.3% | 1,988,562 | -1.7% | 0.33% | -20.3% |
| BP | Buy | BP PLCsponsored adr | $28,504,000 | +98.2% | 1,005,420 | +105.5% | 0.33% | +106.3% |
| LSI | New | LIFE STORAGE INC | $27,599,000 | – | 247,172 | +100.0% | 0.32% | – |
| V | Sell | VISA INC | $27,359,000 | -46.0% | 138,957 | -39.1% | 0.31% | -43.9% |
| CRI | New | CARTERS INC | $27,319,000 | – | 387,613 | +100.0% | 0.31% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $26,647,000 | -1.4% | 70,331 | -17.9% | 0.30% | +2.3% |
| VFC | New | V F CORP | $26,552,000 | – | 601,125 | +100.0% | 0.30% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $26,534,000 | -57.1% | 495,685 | +20.8% | 0.30% | -55.5% |
| OVV | Buy | OVINTIV INC | $26,446,000 | +26.4% | 598,453 | +54.7% | 0.30% | +30.7% |
| TXN | Buy | TEXAS INSTRS INC | $26,441,000 | +1228.0% | 172,087 | +1485.5% | 0.30% | +1272.7% |
| VYGG | VY GLOBAL GROWTH | $26,399,000 | -0.1% | 2,668,388 | 0.0% | 0.30% | +3.8% | |
| MTZ | Buy | MASTEC INC | $26,233,000 | +11207.3% | 366,073 | +13667.3% | 0.30% | +9900.0% |
| TGT | Buy | TARGET CORP | $26,211,000 | +41.1% | 185,589 | +112.0% | 0.30% | +46.3% |
| SGEN | Sell | SEAGEN INC | $26,213,000 | -23.9% | 148,149 | -38.0% | 0.30% | -20.8% |
| UDR | Sell | UDR INC | $26,040,000 | -21.6% | 565,605 | -2.3% | 0.30% | -18.6% |
| MTB | New | M & T BK CORP | $25,616,000 | – | 160,715 | +100.0% | 0.29% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,287,000 | -25.2% | 400,237 | -0.2% | 0.29% | -22.3% |
| IEX | New | IDEX CORP | $24,957,000 | – | 137,405 | +100.0% | 0.28% | – |
| MAS | New | MASCO CORP | $24,791,000 | – | 489,937 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO CO NEW | $24,589,000 | -33.3% | 627,743 | -17.5% | 0.28% | -30.8% |
| PLUG | Sell | PLUG POWER INC | $24,507,000 | -43.5% | 1,479,006 | -2.5% | 0.28% | -41.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $24,237,000 | -57.1% | 98,506 | -50.6% | 0.28% | -55.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,131,000 | -50.2% | 676,688 | -35.9% | 0.28% | -48.3% |
| SNAP | Buy | SNAP INCcl a | $24,054,000 | -55.6% | 1,832,000 | +21.7% | 0.28% | -53.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,909,000 | -13.4% | 133,415 | +41.9% | 0.27% | -10.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $23,808,000 | – | 272,595 | +100.0% | 0.27% | – |
| PII | New | POLARIS INC | $23,673,000 | – | 238,443 | +100.0% | 0.27% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $23,613,000 | -17.8% | 3,035,120 | -6.9% | 0.27% | -14.8% |
| HES | Buy | HESS CORP | $23,467,000 | +48.1% | 221,509 | +49.6% | 0.27% | +53.1% |
| MRO | Buy | MARATHON OIL CORP | $23,390,000 | +2.6% | 1,040,462 | +14.6% | 0.27% | +6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $23,438,000 | +45.6% | 655,422 | +68.2% | 0.27% | +51.4% |
| RGEN | Buy | REPLIGEN CORP | $22,956,000 | +523.6% | 141,357 | +622.3% | 0.26% | +541.5% |
| PGR | Sell | PROGRESSIVE CORP | $22,865,000 | -12.2% | 196,658 | -13.9% | 0.26% | -8.7% |
| IS | Buy | IRONSOURCE LTD | $22,702,000 | -16.5% | 9,538,614 | +68.4% | 0.26% | -13.3% |
| CNQ | New | CANADIAN NAT RES LTD | $22,603,000 | – | 421,074 | +100.0% | 0.26% | – |
| JBL | Buy | JABIL INC | $22,454,000 | -2.6% | 438,468 | +17.4% | 0.26% | +1.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $22,488,000 | -28.2% | 862,590 | -14.8% | 0.26% | -25.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $22,307,000 | -66.1% | 497,595 | -62.5% | 0.26% | -64.9% |
| GOLD | New | BARRICK GOLD CORP | $21,228,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| RH | Sell | RH | $21,183,000 | -39.4% | 99,796 | -6.9% | 0.24% | -37.1% |
| MTH | New | MERITAGE HOMES CORP | $20,868,000 | – | 287,838 | +100.0% | 0.24% | – |
| HAL | Buy | HALLIBURTON CO | $20,477,000 | -13.0% | 652,960 | +5.1% | 0.23% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $20,405,000 | +23.2% | 365,362 | +33.6% | 0.23% | +27.3% |
| FDS | Sell | FACTSET RESH SYS INC | $19,812,000 | -49.2% | 51,516 | -42.7% | 0.23% | -47.2% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $19,612,000 | -33.3% | 3,502,250 | -0.1% | 0.22% | -30.9% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $19,483,000 | – | 2,444,556 | +100.0% | 0.22% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $19,460,000 | -0.4% | 2,000,000 | 0.0% | 0.22% | +3.7% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $19,540,000 | -0.4% | 2,000,000 | 0.0% | 0.22% | +3.2% | |
| ITT | New | ITT INC | $19,368,000 | – | 288,043 | +100.0% | 0.22% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $19,228,000 | +31.1% | 349,536 | +57.1% | 0.22% | +35.8% |
| PRO | Buy | PROS HOLDINGS INC | $19,189,000 | +32.7% | 731,585 | +68.5% | 0.22% | +37.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $18,677,000 | +2888.3% | 249,166 | +3486.7% | 0.21% | +2957.1% |
| JWN | New | NORDSTROM INC | $18,605,000 | – | 880,480 | +100.0% | 0.21% | – |
| BLK | New | BLACKROCK INC | $18,531,000 | – | 30,427 | +100.0% | 0.21% | – |
| FTV | New | FORTIVE CORP | $18,410,000 | – | 338,541 | +100.0% | 0.21% | – |
| THC | Buy | TENET HEALTHCARE CORP | $18,335,000 | -18.9% | 348,836 | +32.7% | 0.21% | -15.7% |
| CME | New | CME GROUP INC | $18,350,000 | – | 89,642 | +100.0% | 0.21% | – |
| ALLE | New | ALLEGION PLC | $17,705,000 | – | 180,848 | +100.0% | 0.20% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $17,017,000 | – | 284,185 | +100.0% | 0.20% | – |
| SPGI | Sell | S&P GLOBAL INC | $16,878,000 | -33.1% | 50,073 | -18.6% | 0.19% | -30.6% |
| TWLO | New | TWILIO INCcall | $16,762,000 | – | 200,000 | +100.0% | 0.19% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $16,727,000 | – | 284,714 | +100.0% | 0.19% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,615,000 | +185.5% | 9,500 | +283.4% | 0.19% | +196.9% |
| FIVN | Sell | FIVE9 INC | $16,255,000 | -27.1% | 178,347 | -11.7% | 0.19% | -24.4% |
| GL | New | GLOBE LIFE INC | $16,119,000 | – | 165,369 | +100.0% | 0.18% | – |
| AGNC | New | AGNC INVT CORP | $15,829,000 | – | 1,429,945 | +100.0% | 0.18% | – |
| ADNT | Buy | ADIENT PLC | $15,730,000 | +65.1% | 530,893 | +127.2% | 0.18% | +71.4% |
| TRGP | Buy | TARGA RES CORP | $15,584,000 | +102.3% | 261,178 | +155.9% | 0.18% | +109.4% |
| REXR | New | REXFORD INDL RLTY INC | $15,401,000 | – | 267,420 | +100.0% | 0.18% | – |
| AR | Sell | ANTERO RESOURCES CORP | $15,403,000 | -50.9% | 502,553 | -51.1% | 0.18% | -49.1% |
| LII | New | LENNOX INTL INC | $15,287,000 | – | 73,998 | +100.0% | 0.18% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $15,207,000 | -47.1% | 224,861 | -48.7% | 0.17% | -45.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $15,086,000 | – | 182,681 | +100.0% | 0.17% | – |
| EQT | Buy | EQT CORP | $15,082,000 | +43.1% | 438,439 | +43.1% | 0.17% | +49.1% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $15,048,000 | -25.6% | 950,000 | +4.0% | 0.17% | -22.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $14,913,000 | +421.6% | 354,729 | +383.3% | 0.17% | +434.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,595,000 | -18.4% | 198,278 | +1.5% | 0.17% | -15.2% |
| NKE | New | NIKE INCcl b | $14,127,000 | – | 138,231 | +100.0% | 0.16% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $13,980,000 | -84.6% | 176,027 | -81.1% | 0.16% | -84.0% |
| FLS | Sell | FLOWSERVE CORP | $13,796,000 | -63.2% | 481,889 | -53.9% | 0.16% | -61.7% |
| QRVO | New | QORVO INC | $13,764,000 | – | 145,928 | +100.0% | 0.16% | – |
| STAG | New | STAG INDL INC | $13,642,000 | – | 441,763 | +100.0% | 0.16% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $13,662,000 | +0.2% | 1,389,800 | 0.0% | 0.16% | +4.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $13,445,000 | -39.6% | 101,064 | -37.1% | 0.15% | -37.1% |
| EQIX | New | EQUINIX INC | $13,448,000 | – | 20,468 | +100.0% | 0.15% | – |
| EAT | Sell | BRINKER INTL INC | $13,381,000 | -53.9% | 607,403 | -20.2% | 0.15% | -52.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,167,000 | – | 450,000 | +100.0% | 0.15% | – |
| ROST | Sell | ROSS STORES INC | $13,039,000 | -66.9% | 185,667 | -57.3% | 0.15% | -65.7% |
| JLL | New | JONES LANG LASALLE INC | $12,863,000 | – | 73,564 | +100.0% | 0.15% | – |
| SHOP | Buy | SHOPIFY INCcl a | $12,808,000 | -37.1% | 410,000 | +1261.0% | 0.15% | -34.8% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $12,640,000 | +9.2% | 2,003,161 | +23.7% | 0.14% | +13.3% |
| PDCE | New | PDC ENERGY INC | $12,503,000 | – | 202,935 | +100.0% | 0.14% | – |
| DOCS | DOXIMITY INCcl a | $12,187,000 | -33.2% | 350,000 | 0.0% | 0.14% | -30.8% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $12,177,000 | -75.7% | 958,840 | -33.6% | 0.14% | -74.9% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $12,039,000 | +9.0% | 1,211,166 | +9.0% | 0.14% | +13.1% |
| Sell | OLAPLEX HLDGS INC | $12,004,000 | -16.8% | 851,955 | -7.7% | 0.14% | -13.8% | |
| DEI | New | DOUGLAS EMMETT INC | $11,877,000 | – | 530,711 | +100.0% | 0.14% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $11,520,000 | +106.7% | 7,529,411 | 0.0% | 0.13% | +116.4% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,563,000 | – | 139,528 | +100.0% | 0.13% | – |
| RRC | Buy | RANGE RES CORP | $11,355,000 | +35.8% | 458,794 | +66.7% | 0.13% | +41.3% |
| AER | Buy | AERCAP HOLDINGS NV | $11,103,000 | +22.2% | 271,194 | +50.0% | 0.13% | +27.0% |
| BA | New | BOEING CO | $10,951,000 | – | 80,099 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $10,954,000 | – | 28,420 | +100.0% | 0.12% | – |
| BILL | New | BILL COM HLDGS INC | $10,770,000 | – | 97,965 | +100.0% | 0.12% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,752,000 | -9.1% | 725,000 | +38.1% | 0.12% | -5.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,662,000 | +165.2% | 55,000 | +219.2% | 0.12% | +177.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,438,000 | -67.7% | 218,000 | -55.8% | 0.12% | -66.7% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $10,358,000 | +0.3% | 1,051,590 | 0.0% | 0.12% | +3.5% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $10,254,000 | – | 352,145 | +100.0% | 0.12% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $10,040,000 | -33.7% | 792,453 | +5.7% | 0.12% | -31.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,984,000 | – | 31,196 | +100.0% | 0.11% | – |
| GCMG | Buy | GCM GROSVENOR INC | $9,968,000 | -24.2% | 1,455,157 | +7.4% | 0.11% | -21.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $9,896,000 | – | 76,201 | +100.0% | 0.11% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $9,900,000 | +13.7% | 125,327 | +77.0% | 0.11% | +17.7% |
| OHPA | ORION ACQUISITION CORP | $9,849,000 | +0.3% | 1,005,000 | 0.0% | 0.11% | +4.6% | |
| VOYA | New | VOYA FINANCIAL INC | $9,763,000 | – | 164,000 | +100.0% | 0.11% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $9,720,000 | – | 600,000 | +100.0% | 0.11% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,726,000 | -0.7% | 997,537 | 0.0% | 0.11% | +2.8% | |
| KBH | New | KB HOME | $9,574,000 | – | 336,405 | +100.0% | 0.11% | – |
| CSGP | Sell | COSTAR GROUP INC | $9,618,000 | -48.4% | 159,216 | -43.1% | 0.11% | -46.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,516,000 | – | 152,691 | +100.0% | 0.11% | – |
| BE | New | BLOOM ENERGY CORP | $9,445,000 | – | 572,410 | +100.0% | 0.11% | – |
| AME | Buy | AMETEK INC | $9,380,000 | +134.8% | 85,357 | +184.5% | 0.11% | +143.2% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $9,226,000 | +28.2% | 829,632 | +66.9% | 0.11% | +34.2% |
| ALL | Buy | ALLSTATE CORP | $9,251,000 | +3288.6% | 73,000 | +3599.9% | 0.11% | +3433.3% |
| DHR | New | DANAHER CORPORATION | $9,150,000 | – | 36,093 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $9,127,000 | -92.3% | 19,043 | -90.8% | 0.10% | -92.1% |
| F | New | FORD MTR CO DEL | $8,965,000 | – | 805,477 | +100.0% | 0.10% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $8,879,000 | -0.2% | 908,800 | 0.0% | 0.10% | +4.1% | |
| T | New | AT&T INC | $8,899,000 | – | 424,547 | +100.0% | 0.10% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $8,720,000 | – | 500,000 | +100.0% | 0.10% | – |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $8,746,000 | -6.5% | 1,777,662 | +4.5% | 0.10% | -2.9% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $8,561,000 | -0.2% | 869,975 | 0.0% | 0.10% | +3.2% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,377,000 | -15.3% | 118,654 | -0.6% | 0.10% | -11.9% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $8,180,000 | -0.3% | 839,025 | 0.0% | 0.09% | +4.4% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $8,172,000 | – | 995,407 | +100.0% | 0.09% | – |
| SITC | New | SITE CTRS CORP | $8,106,000 | – | 601,801 | +100.0% | 0.09% | – |
| CCJ | New | CAMECO CORP | $8,168,000 | – | 388,605 | +100.0% | 0.09% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $7,952,000 | -52.9% | 746,652 | -56.9% | 0.09% | -51.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,957,000 | – | 98,115 | +100.0% | 0.09% | – |
| OMF | New | ONEMAIN HLDGS INC | $7,837,000 | – | 209,648 | +100.0% | 0.09% | – |
| OMEG | OMEGA ALPHA SPACcl a | $7,880,000 | +0.3% | 800,000 | 0.0% | 0.09% | +3.4% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,840,000 | +0.4% | 800,000 | 0.0% | 0.09% | +4.7% | |
| PLXS | New | PLEXUS CORP | $7,912,000 | – | 100,794 | +100.0% | 0.09% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $7,872,000 | +0.9% | 800,001 | 0.0% | 0.09% | +4.7% | |
| Sell | JAWS HURRICANE ACQUISITN COR | $7,768,000 | -20.1% | 800,000 | -19.6% | 0.09% | -16.8% | |
| PANA | PANACEA ACQUISITION CORP II | $7,564,000 | +0.1% | 775,000 | 0.0% | 0.09% | +4.8% | |
| ECPG | New | ENCORE CAP GROUP INC | $7,642,000 | – | 132,284 | +100.0% | 0.09% | – |
| SLAM | SLAM CORP | $7,553,000 | +0.7% | 767,600 | 0.0% | 0.09% | +3.6% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $7,437,000 | +0.4% | 753,492 | 0.0% | 0.08% | +3.7% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $7,332,000 | +0.2% | 748,151 | 0.0% | 0.08% | +3.7% | |
| THUNDER BRDG CAP PRTNRS IV I | $7,328,000 | -1.1% | 750,000 | 0.0% | 0.08% | +2.4% | ||
| ZYME | Buy | ZYMEWORKS INC | $7,371,000 | -3.3% | 1,390,745 | +19.5% | 0.08% | 0.0% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $7,305,000 | +0.2% | 750,000 | 0.0% | 0.08% | +5.0% | |
| HCI | Sell | HCI GROUP INC | $7,270,000 | -3.1% | 107,295 | -2.5% | 0.08% | 0.0% |
| IMTX | Sell | IMMATICS N.V | $7,051,000 | -37.4% | 809,495 | -42.6% | 0.08% | -34.7% |
| GLOB | New | GLOBANT S A | $6,958,000 | – | 39,986 | +100.0% | 0.08% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,942,000 | -62.4% | 44,000 | -56.0% | 0.08% | -61.1% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $6,581,000 | -0.3% | 675,000 | 0.0% | 0.08% | +2.7% | |
| RUN | Sell | SUNRUN INC | $6,482,000 | -84.7% | 277,500 | -80.1% | 0.07% | -84.1% |
| Buy | TPG INC | $6,465,000 | -14.2% | 270,395 | +8.2% | 0.07% | -10.8% | |
| CASY | New | CASEYS GEN STORES INC | $6,511,000 | – | 35,200 | +100.0% | 0.07% | – |
| CATALYST PARTNRS ACQUISITN C | $6,338,000 | +0.2% | 650,000 | 0.0% | 0.07% | +2.9% | ||
| CFR | Sell | CULLEN FROST BANKERS INC | $6,192,000 | -46.7% | 53,172 | -36.6% | 0.07% | -44.5% |
| MUR | Buy | MURPHY OIL CORP | $6,127,000 | +17.1% | 202,933 | +56.6% | 0.07% | +20.7% |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $5,963,000 | 0.0% | 602,954 | 0.0% | 0.07% | +3.0% | |
| FVAM | 5 01 ACQUISITION CORP | $5,940,000 | +0.5% | 600,000 | 0.0% | 0.07% | +4.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $5,961,000 | -60.3% | 43,000 | -46.4% | 0.07% | -58.8% |
| EQD | EQUITY DISTR ACQUISITION COR | $5,977,000 | +0.5% | 601,589 | 0.0% | 0.07% | +3.0% | |
| NEWR | New | NEW RELIC INC | $5,852,000 | – | 116,928 | +100.0% | 0.07% | – |
| ARYA SCIENCES ACQUISITN CORP | $5,832,000 | +0.1% | 600,000 | 0.0% | 0.07% | +4.7% | ||
| RCII | Buy | RENT A CTR INC NEW | $5,846,000 | +48.8% | 300,567 | +92.8% | 0.07% | +55.8% |
| ELLIOTT OPPORTUNITY II CORP | $5,832,000 | -0.6% | 600,000 | 0.0% | 0.07% | +3.1% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $5,874,000 | -0.3% | 600,000 | 0.0% | 0.07% | +3.1% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,838,000 | +0.2% | 600,000 | 0.0% | 0.07% | +4.7% | |
| SAIA | New | SAIA INC | $5,822,000 | – | 30,968 | +100.0% | 0.07% | – |
| JAWS JUGGERNAUT ACQUISITN CO | $5,838,000 | -0.3% | 600,000 | 0.0% | 0.07% | +3.1% | ||
| GDS | New | GDS HLDGS LTDsponsored ads | $5,786,000 | – | 173,286 | +100.0% | 0.07% | – |
| NTRA | Sell | NATERA INC | $5,670,000 | -46.4% | 160,000 | -38.5% | 0.06% | -44.4% |
| Sell | ALTUS POWER INC | $5,679,000 | -42.0% | 900,000 | -31.7% | 0.06% | -39.8% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $5,570,000 | – | 365,000 | +100.0% | 0.06% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $5,525,000 | -18.2% | 811,378 | -4.3% | 0.06% | -14.9% |
| PNTM | PONTEM CORPORATION | $5,526,000 | +0.4% | 561,000 | 0.0% | 0.06% | +3.3% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,427,000 | – | 118,034 | +100.0% | 0.06% | – |
| Sell | CORE & MAIN INCcl a | $5,332,000 | -28.9% | 239,081 | -22.9% | 0.06% | -26.5% | |
| CHAA | CATCHA INVESTMENT CORP | $5,225,000 | +0.2% | 532,062 | 0.0% | 0.06% | +5.3% | |
| AAC | ARES ACQUISITION CORPORATION | $5,126,000 | +0.2% | 521,465 | 0.0% | 0.06% | +5.4% | |
| IACC | ION ACQUISITION CORP 3 LTD | $5,119,000 | +0.1% | 525,000 | 0.0% | 0.06% | +5.4% | |
| RBAC | REDBALL ACQUISITION CORP | $4,963,000 | +0.3% | 498,317 | 0.0% | 0.06% | +3.6% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,875,000 | 0.0% | 500,001 | 0.0% | 0.06% | +3.7% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.06% | +3.7% | |
| ADC | New | AGREE RLTY CORP | $4,865,000 | – | 67,449 | +100.0% | 0.06% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $4,875,000 | -0.2% | 500,000 | 0.0% | 0.06% | +3.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $4,865,000 | -0.7% | 500,000 | 0.0% | 0.06% | +3.7% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,910,000 | -0.1% | 500,000 | 0.0% | 0.06% | +3.7% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $4,895,000 | -0.4% | 500,000 | 0.0% | 0.06% | +3.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,900,000 | 0.0% | 500,000 | 0.0% | 0.06% | +3.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,920,000 | +0.5% | 500,000 | 0.0% | 0.06% | +3.7% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,775,000 | – | 182,336 | +100.0% | 0.06% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,817,000 | +0.1% | 491,050 | 0.0% | 0.06% | +3.8% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $4,845,000 | -0.3% | 500,000 | 0.0% | 0.06% | +1.9% | ||
| PLTK | Sell | PLAYTIKA HLDG CORP | $4,780,000 | -79.3% | 361,003 | -69.7% | 0.06% | -78.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,731,000 | – | 167,842 | +100.0% | 0.05% | – |
| LEAP | Buy | RIBBIT LEAP LTD | $4,626,000 | +4.9% | 466,751 | +4.4% | 0.05% | +8.2% |
| SAFE | SAFEHOLD INC | $4,613,000 | -36.2% | 130,435 | 0.0% | 0.05% | -33.8% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $4,578,000 | +362.0% | 481,349 | +348.9% | 0.05% | +372.7% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $4,420,000 | -0.1% | 451,505 | 0.0% | 0.05% | +4.1% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $4,469,000 | +0.8% | 450,000 | 0.0% | 0.05% | +4.1% | |
| FR | New | FIRST INDL RLTY TR INC | $4,474,000 | – | 94,226 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC | $4,454,000 | – | 50,000 | +100.0% | 0.05% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,415,000 | +0.3% | 450,000 | 0.0% | 0.05% | +4.2% | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $4,241,000 | – | 430,085 | +100.0% | 0.05% | – |
| COVA | COVA ACQUISITION CORP | $4,323,000 | +0.3% | 440,000 | 0.0% | 0.05% | +2.1% | |
| IGV | New | ISHARES TRexpanded tech | $4,314,000 | – | 16,000 | +100.0% | 0.05% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $4,200,000 | -31.0% | 589,122 | -14.3% | 0.05% | -28.4% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $4,238,000 | +0.3% | 428,995 | 0.0% | 0.05% | +2.1% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $4,187,000 | +0.5% | 420,837 | 0.0% | 0.05% | +4.3% | |
| BBY | Sell | BEST BUY INC | $4,117,000 | -56.3% | 63,151 | -39.0% | 0.05% | -54.8% |
| HR | New | HEALTHCARE RLTY TR | $4,080,000 | – | 150,000 | +100.0% | 0.05% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $4,132,000 | – | 4,357,690 | +100.0% | 0.05% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $4,010,000 | +1.1% | 400,994 | 0.0% | 0.05% | +4.5% | |
| New | EXCELERATE ENERGY INC | $3,984,000 | – | 200,000 | +100.0% | 0.05% | – | |
| COLI | COLICITY INC | $3,926,000 | +0.5% | 400,000 | 0.0% | 0.04% | +4.7% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,924,000 | +0.2% | 400,002 | 0.0% | 0.04% | +4.7% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,924,000 | +0.4% | 400,000 | 0.0% | 0.04% | +4.7% | |
| KNBE | Buy | KNOWBE4 INCcl a | $3,905,000 | -25.0% | 250,000 | +10.5% | 0.04% | -21.1% |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,936,000 | +0.4% | 400,000 | 0.0% | 0.04% | +4.7% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $3,912,000 | -0.2% | 400,000 | 0.0% | 0.04% | +4.7% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $3,887,000 | +279.6% | 217,143 | +110.4% | 0.04% | +300.0% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,868,000 | -0.4% | 400,002 | 0.0% | 0.04% | +2.3% | ||
| Buy | POWERSCHOOL HOLDINGS INC | $3,763,000 | -24.0% | 312,295 | +4.1% | 0.04% | -21.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,777,000 | -0.1% | 385,000 | 0.0% | 0.04% | +2.4% | |
| PSNL | Buy | PERSONALIS INC | $3,787,000 | -51.7% | 1,097,805 | +14.6% | 0.04% | -50.0% |
| RMGC | RMG ACQUISITION CORP III | $3,645,000 | +0.3% | 370,795 | 0.0% | 0.04% | +5.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,685,000 | -18.7% | 250,000 | +7.9% | 0.04% | -16.0% |
| SYBX | Buy | SYNLOGIC INC | $3,677,000 | -40.9% | 3,197,451 | +23.4% | 0.04% | -39.1% |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,686,000 | +0.2% | 375,000 | 0.0% | 0.04% | +2.4% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,683,000 | +0.3% | 375,000 | 0.0% | 0.04% | +5.0% | |
| PBF | New | PBF ENERGY INCcl a | $3,603,000 | – | 124,143 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $3,592,000 | – | 122,501 | +100.0% | 0.04% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $3,575,000 | – | 650,000 | +100.0% | 0.04% | – | |
| LBRT | New | LIBERTY ENERGY INC | $3,463,000 | – | 271,391 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC | $3,464,000 | – | 53,087 | +100.0% | 0.04% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,469,000 | -0.3% | 356,940 | 0.0% | 0.04% | +5.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $3,432,000 | +0.4% | 350,000 | 0.0% | 0.04% | +2.6% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,441,000 | +0.4% | 350,000 | 0.0% | 0.04% | +2.6% | |
| POST HOLDINGS PARTNERING COR | $3,395,000 | -0.8% | 350,001 | 0.0% | 0.04% | +2.6% | ||
| FINTECH ACQUISITION CORP VI | $3,444,000 | +0.2% | 350,000 | 0.0% | 0.04% | +2.6% | ||
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,420,000 | +11.9% | 726,014 | +105.4% | 0.04% | +14.7% |
| TETC | TECH AND ENERGY TRANSITION | $3,420,000 | 0.0% | 350,001 | 0.0% | 0.04% | +2.6% | |
| AGGR | AGILE GROWTH CORPclass a ord | $3,437,000 | +0.4% | 350,001 | 0.0% | 0.04% | +2.6% | |
| GPMT | New | GRANITE PT MTG TR INC | $3,320,000 | – | 346,890 | +100.0% | 0.04% | – |
| APPH | Buy | APPHARVEST INC | $3,156,000 | +70.5% | 904,377 | +162.6% | 0.04% | +80.0% |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,949,000 | +0.6% | 300,000 | 0.0% | 0.03% | +6.2% | |
| AVAN | AVANTI ACQUISITION CORP | $2,981,000 | +0.5% | 300,796 | 0.0% | 0.03% | +3.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,940,000 | +0.3% | 300,000 | 0.0% | 0.03% | +6.2% | |
| GDRX | GOODRX HLDGS INC | $2,960,000 | -69.4% | 500,000 | 0.0% | 0.03% | -68.2% | |
| TWOA | TWO | $2,931,000 | -0.1% | 300,000 | 0.0% | 0.03% | +6.2% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $2,934,000 | 0.0% | 300,000 | 0.0% | 0.03% | +6.2% | |
| FRON | FRONTIER ACQUISITION CORP | $2,943,000 | +0.2% | 300,000 | 0.0% | 0.03% | +6.2% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,949,000 | +0.4% | 300,000 | 0.0% | 0.03% | +6.2% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,998,000 | -0.3% | 308,771 | 0.0% | 0.03% | +3.0% | |
| HIGA | H I G ACQUISITION CORP | $2,970,000 | +0.5% | 300,000 | 0.0% | 0.03% | +3.0% | |
| PACX | PIONEER MERGER CORP | $2,955,000 | +0.4% | 300,000 | 0.0% | 0.03% | +6.2% | |
| CFIV | CF ACQUISITION CORP IV | $2,952,000 | +0.3% | 300,000 | 0.0% | 0.03% | +6.2% | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,931,000 | +0.1% | 300,000 | 0.0% | 0.03% | +6.2% | |
| KAIR | KAIROS ACQUISITION CORP | $2,949,000 | +0.2% | 300,000 | 0.0% | 0.03% | +6.2% | |
| LDHA | LDH GROWTH CORP I | $2,931,000 | -0.2% | 300,000 | 0.0% | 0.03% | +6.2% | |
| FLME | FLAME ACQUISITION CORP | $2,937,000 | +0.4% | 300,000 | 0.0% | 0.03% | +6.2% | |
| Buy | LARGO INC | $2,906,000 | -43.1% | 424,900 | +5.7% | 0.03% | -41.1% | |
| ERES | EAST RES ACQUISITION CO | $2,799,000 | +0.7% | 280,438 | 0.0% | 0.03% | +3.2% | |
| FIGS | Buy | FIGS INCcl a | $2,754,000 | -48.8% | 302,300 | +20.9% | 0.03% | -45.8% |
| SYK | Sell | STRYKER CORPORATION | $2,693,000 | -96.9% | 13,538 | -95.9% | 0.03% | -96.8% |
| LIFE | Buy | ATYR PHARMA INC | $2,752,000 | -32.4% | 972,326 | +27.8% | 0.03% | -31.1% |
| SNV | Sell | SYNOVUS FINL CORP | $2,704,000 | -87.0% | 75,000 | -82.4% | 0.03% | -86.5% |
| HAYW | Sell | HAYWARD HLDGS INC | $2,598,000 | -65.0% | 180,517 | -59.5% | 0.03% | -63.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,525,000 | -18.6% | 396,968 | +8.0% | 0.03% | -14.7% |
| LHC | LEO HLDGS CORP II | $2,564,000 | +0.6% | 260,000 | 0.0% | 0.03% | +3.6% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,526,000 | +36.8% | 600,000 | +9.5% | 0.03% | +45.0% |
| PICC | PIVOTAL INVESTMENT CORP III | $2,502,000 | +0.3% | 255,000 | 0.0% | 0.03% | +7.4% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,415,000 | -1.2% | 245,879 | 0.0% | 0.03% | +3.7% | |
| SCULPTOR ACQUISITION CORP I | $2,480,000 | 0.0% | 250,000 | 0.0% | 0.03% | +3.7% | ||
| ISAA | IRON SPARK I INC | $2,470,000 | -1.4% | 250,000 | 0.0% | 0.03% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $2,460,000 | +221.6% | 9,407 | +325.1% | 0.03% | +250.0% |
| GSEV | GORES HOLDINGS VII INC | $2,448,000 | 0.0% | 250,000 | 0.0% | 0.03% | +3.7% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,419,000 | +0.4% | 245,385 | 0.0% | 0.03% | +3.7% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,458,000 | +0.5% | 250,000 | 0.0% | 0.03% | +3.7% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,458,000 | +0.3% | 250,002 | 0.0% | 0.03% | +3.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,479,000 | -95.0% | 26,363 | -93.0% | 0.03% | -94.9% |
| DNN | Buy | DENISON MINES CORP | $2,433,000 | +190.3% | 2,500,000 | +377.4% | 0.03% | +211.1% |
| PHIC | POPULATION HEALTH INVS CO IN | $2,470,000 | +0.3% | 250,002 | 0.0% | 0.03% | +3.7% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,458,000 | -0.5% | 250,002 | 0.0% | 0.03% | +3.7% | |
| KLAQ | KL ACQUISITION CORP | $2,460,000 | +0.4% | 250,002 | 0.0% | 0.03% | +3.7% | |
| LESL | New | LESLIES INC | $2,345,000 | – | 154,500 | +100.0% | 0.03% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $2,354,000 | +0.3% | 240,000 | 0.0% | 0.03% | +3.8% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,401,000 | +0.1% | 245,001 | 0.0% | 0.03% | +3.8% | |
| New | IVANHOE ELECTRIC INC | $2,393,000 | – | 275,000 | +100.0% | 0.03% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $2,324,000 | – | 42,173 | +100.0% | 0.03% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,175,000 | -82.7% | 236,922 | -50.3% | 0.02% | -82.0% |
| New | EVOFEM BIOSCIENCES INC | $2,204,000 | – | 1,950,607 | +100.0% | 0.02% | – | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,145,000 | +0.2% | 218,615 | 0.0% | 0.02% | +4.2% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,058,000 | +0.4% | 210,000 | 0.0% | 0.02% | +4.3% | |
| HHLA | HH&L ACQUISITION CO | $2,062,000 | +0.3% | 210,000 | 0.0% | 0.02% | +4.3% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,970,000 | -0.3% | 200,001 | 0.0% | 0.02% | +4.5% | |
| BLSA | BCLS ACQUISITION CORP | $1,980,000 | +0.3% | 200,000 | 0.0% | 0.02% | +4.5% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,974,000 | +0.5% | 200,001 | 0.0% | 0.02% | +4.5% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,047,000 | +0.4% | 208,200 | 0.0% | 0.02% | +4.5% | |
| LEARN CW INVESTMENT COR | $1,988,000 | +0.8% | 200,000 | 0.0% | 0.02% | +4.5% | ||
| New | HF SINCLAIR CORP | $1,937,000 | – | 42,882 | +100.0% | 0.02% | – | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,964,000 | +0.3% | 200,001 | 0.0% | 0.02% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $1,962,000 | -0.3% | 200,000 | 0.0% | 0.02% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,893,000 | -0.7% | 192,400 | 0.0% | 0.02% | +4.8% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,966,000 | -0.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.02% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,966,000 | 0.0% | 200,000 | 0.0% | 0.02% | 0.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,960,000 | +0.1% | 200,004 | 0.0% | 0.02% | 0.0% | |
| MDH | MDH ACQUISITION CORP | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,962,000 | -0.4% | 200,000 | 0.0% | 0.02% | 0.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,854,000 | 0.0% | 75,596 | 0.0% | 0.02% | +5.0% | |
| SOLARWINDS CORP | $1,794,000 | -23.0% | 175,000 | 0.0% | 0.02% | -19.2% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,745,000 | +0.7% | 174,702 | 0.0% | 0.02% | +5.3% | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,739,000 | -87.4% | 499,818 | -45.2% | 0.02% | -86.8% |
| CRU | CRUCIBLE ACQUISITION CORP | $1,624,000 | +0.3% | 165,000 | 0.0% | 0.02% | +5.6% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,702,000 | +0.1% | 174,000 | 0.0% | 0.02% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $1,704,000 | +0.6% | 172,835 | 0.0% | 0.02% | 0.0% | |
| AFMD | New | AFFIMED N V | $1,662,000 | – | 600,000 | +100.0% | 0.02% | – |
| HYPERFINE INC | $1,673,000 | -37.0% | 750,000 | 0.0% | 0.02% | -34.5% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $1,619,000 | -0.1% | 165,000 | 0.0% | 0.02% | +5.6% | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $1,615,000 | -34.7% | 164,103 | -34.4% | 0.02% | -33.3% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,594,000 | 0.0% | 162,501 | 0.0% | 0.02% | 0.0% | |
| Buy | RENT THE RUNWAY INC | $1,535,000 | -44.3% | 500,000 | +25.0% | 0.02% | -40.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,574,000 | -0.1% | 160,002 | 0.0% | 0.02% | +5.9% | |
| PSTG | New | PURE STORAGE INCcl a | $1,545,000 | – | 60,085 | +100.0% | 0.02% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.02% | +6.2% | |
| G | Sell | GENPACT LIMITED | $1,529,000 | -96.3% | 36,089 | -96.2% | 0.02% | -96.3% |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,491,000 | 0.0% | 150,000 | 0.0% | 0.02% | +6.2% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,472,000 | +0.2% | 150,000 | 0.0% | 0.02% | +6.2% | |
| HPX | HPX CORP | $1,449,000 | +0.6% | 145,160 | 0.0% | 0.02% | +6.2% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,469,000 | +0.5% | 150,000 | 0.0% | 0.02% | +6.2% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,470,000 | -0.2% | 150,000 | 0.0% | 0.02% | +6.2% | |
| IBER | IBERE PHARMACEUTICALS | $1,472,000 | 0.0% | 150,000 | 0.0% | 0.02% | +6.2% | |
| SCOB | SCION TECH GROWTH II | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.02% | +6.2% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.02% | +6.2% | |
| POW | POWERED BRANDScl a | $1,478,000 | +0.2% | 150,000 | 0.0% | 0.02% | +6.2% | |
| WAVERLEY CAPITAL ACQUIS CORP | $1,451,000 | -0.1% | 150,000 | 0.0% | 0.02% | +6.2% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $1,485,000 | +0.4% | 150,000 | 0.0% | 0.02% | +6.2% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $1,334,000 | -38.0% | 495,986 | 0.0% | 0.02% | -37.5% | |
| Sell | SCIENCE 37 HOLDINGS INC | $1,269,000 | -67.6% | 631,282 | -13.7% | 0.02% | -65.1% | |
| NVTA | Sell | INVITAE CORP | $1,281,000 | -84.7% | 525,000 | -50.0% | 0.02% | -83.7% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,277,000 | +0.5% | 129,603 | 0.0% | 0.02% | +7.1% | |
| New | LIGHTSPEED COMMERCE INC | $1,325,000 | – | 59,439 | +100.0% | 0.02% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,228,000 | 0.0% | 125,001 | 0.0% | 0.01% | 0.0% | |
| STKL | Sell | SUNOPTA INC | $1,206,000 | -56.3% | 155,004 | -71.8% | 0.01% | -53.3% |
| COOL | CORNER GROWTH ACQUISITION CO | $1,192,000 | +0.4% | 120,901 | 0.0% | 0.01% | +7.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,229,000 | +0.2% | 125,000 | 0.0% | 0.01% | 0.0% | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $1,095,000 | – | 75,000 | +100.0% | 0.01% | – |
| Buy | NEXTDOOR HOLDINGS INC | $1,100,000 | -33.9% | 332,416 | +19.6% | 0.01% | -27.8% | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,113,000 | -17.1% | 146,981 | +51.6% | 0.01% | -13.3% |
| CLRM | CLARIM ACQUISITION CORP | $1,169,000 | +0.3% | 119,001 | 0.0% | 0.01% | 0.0% | |
| PCVX | VAXCYTE INC | $1,134,000 | -9.9% | 52,100 | 0.0% | 0.01% | -7.1% | |
| ARMK | New | ARAMARK | $1,026,000 | – | 33,485 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $1,082,000 | – | 820,000 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $1,007,000 | – | 55,815 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,071,000 | – | 17,452 | +100.0% | 0.01% | – |
| CYTEK BIOSCIENCES INC | $1,073,000 | -0.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| GOSS | Sell | GOSSAMER BIO INC | $959,000 | -32.9% | 114,608 | -30.4% | 0.01% | -31.2% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $994,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AN2 THERAPEUTICS INC | $969,000 | -48.6% | 125,000 | 0.0% | 0.01% | -47.6% | ||
| ETNB | New | 89BIO INC | $966,000 | – | 300,000 | +100.0% | 0.01% | – |
| FACT | FREEDOM ACQUISITION I CORP | $982,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $983,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VIEW | VIEW INC | $991,000 | -8.1% | 683,242 | 0.0% | 0.01% | -8.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $984,000 | +0.1% | 100,002 | 0.0% | 0.01% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $971,000 | -66.3% | 10,360 | -50.0% | 0.01% | -65.6% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $980,000 | 0.0% | 100,002 | 0.0% | 0.01% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $981,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VELO | VELOCITY ACQUISITION CORP | $977,000 | +0.2% | 100,002 | 0.0% | 0.01% | 0.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $983,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $981,000 | -0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ROSS | ROSS ACQUISITION CORP II | $982,000 | 0.0% | 100,002 | 0.0% | 0.01% | 0.0% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $980,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| QTNT | New | QUOTIENT LTD | $960,000 | – | 4,000,000 | +100.0% | 0.01% | – |
| FACA | FIGURE ACQUISITION CORP I | $980,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $983,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ABGI | Sell | ABG ACQUISITION CORP I | $980,000 | -33.4% | 100,000 | -33.3% | 0.01% | -31.2% |
| GLBL | CARTESIAN GROWTH CORP | $983,000 | -0.4% | 100,002 | 0.0% | 0.01% | 0.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $978,000 | -0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $978,000 | +0.1% | 100,002 | 0.0% | 0.01% | 0.0% | |
| IPVA | INTERPRIVATE II ACQUISITION | $979,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $980,000 | -0.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DHBC | DHB CAPITAL CORP | $978,000 | +0.2% | 100,002 | 0.0% | 0.01% | 0.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $980,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $982,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FARADAY FUTRE INTLGT ELCTR I | $995,000 | -51.2% | 500,000 | 0.0% | 0.01% | -50.0% | ||
| FSNB | FUSION ACQUISITION CORP II | $981,000 | +0.2% | 100,002 | 0.0% | 0.01% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $980,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $980,000 | +0.3% | 100,002 | 0.0% | 0.01% | 0.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $982,000 | +0.1% | 100,002 | 0.0% | 0.01% | 0.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $976,000 | 0.0% | 100,002 | 0.0% | 0.01% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $981,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DHCA | DHC ACQUISITION CORP | $980,000 | 0.0% | 100,002 | 0.0% | 0.01% | 0.0% | |
| SURROZEN INC | $917,000 | -0.3% | 305,648 | 0.0% | 0.01% | 0.0% | ||
| REPH | Sell | SOCIETAL CDMO INC | $849,000 | -62.2% | 1,068,386 | -14.5% | 0.01% | -60.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $875,000 | – | 50,000 | +100.0% | 0.01% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $904,000 | -42.9% | 1,469,245 | +11.4% | 0.01% | -41.2% |
| HOWL | WEREWOLF THERAPEUTICS INC | $843,000 | -7.1% | 206,201 | 0.0% | 0.01% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $836,000 | +0.2% | 85,000 | 0.0% | 0.01% | +11.1% | |
| Sell | JOBY AVIATION INC | $822,000 | -82.1% | 167,434 | -75.8% | 0.01% | -82.4% | |
| ASTRIA THERAPEUTICS INC | $824,000 | -55.3% | 274,719 | 0.0% | 0.01% | -55.0% | ||
| OTLY | Sell | OATLY GROUP ABsponsored ads | $747,000 | -80.6% | 215,932 | -71.9% | 0.01% | -78.6% |
| AERI | AERIE PHARMACEUTICALS INC | $750,000 | -17.6% | 100,000 | 0.0% | 0.01% | -10.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $744,000 | +0.1% | 75,000 | 0.0% | 0.01% | +12.5% | |
| CMI | Buy | CUMMINS INC | $677,000 | +106.4% | 3,497 | +118.8% | 0.01% | +100.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $669,000 | +0.6% | 68,001 | 0.0% | 0.01% | +14.3% | |
| VERV | VERVE THERAPEUTICS INC | $688,000 | -33.0% | 45,000 | 0.0% | 0.01% | -27.3% | |
| RAIN | RAIN THERAPEUTICS INC | $695,000 | +9.6% | 125,000 | 0.0% | 0.01% | +14.3% | |
| TCDA | TRICIDA INC | $726,000 | +17.7% | 75,000 | 0.0% | 0.01% | +14.3% | |
| Sell | LIANBIOsponsored ads | $711,000 | -43.5% | 329,186 | -3.0% | 0.01% | -42.9% | |
| PARDES BIOSCIENCES INC | $691,000 | -57.5% | 225,000 | 0.0% | 0.01% | -55.6% | ||
| New | PAGAYA TECHNOLOGIES LTD | $592,000 | – | 141,614 | +100.0% | 0.01% | – | |
| SBUX | Sell | STARBUCKS CORP | $604,000 | -97.6% | 7,906 | -97.2% | 0.01% | -97.5% |
| Buy | VELO3D INC | $618,000 | -80.9% | 447,993 | +28.7% | 0.01% | -80.6% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $633,000 | +226.3% | 250,000 | +351.3% | 0.01% | +250.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $490,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| VENA | VENUS ACQUISITION CORPORATIO | $511,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $566,000 | – | 254,018 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $508,000 | – | 2,093 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INCcall | $483,000 | – | 150,000 | +100.0% | 0.01% | – |
| XOS INC | $534,000 | -38.5% | 290,327 | 0.0% | 0.01% | -40.0% | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $493,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| KEX | Buy | KIRBY CORP | $471,000 | +2.2% | 7,748 | +21.3% | 0.01% | 0.0% |
| New | HILLEVAX INC | $462,000 | – | 42,312 | +100.0% | 0.01% | – | |
| AURORA INNOVATION INC | $471,000 | -65.8% | 246,777 | 0.0% | 0.01% | -66.7% | ||
| MRK | New | MERCK & CO INC | $420,000 | – | 4,604 | +100.0% | 0.01% | – |
| BAUDAX BIO INC | $389,000 | -52.2% | 460,000 | 0.0% | 0.00% | -55.6% | ||
| NFLX | Sell | NETFLIX INC | $343,000 | -99.6% | 1,964 | -99.1% | 0.00% | -99.6% |
| Buy | SEMA4 HOLDINGS CORP | $315,000 | -31.7% | 250,000 | +66.7% | 0.00% | -20.0% | |
| TANGO THERAPEUTICS INC | $337,000 | -40.1% | 74,338 | 0.0% | 0.00% | -33.3% | ||
| Sell | BENSON HILL INC | $373,000 | -95.0% | 136,184 | -94.1% | 0.00% | -95.1% | |
| New | SURGALIGN HOLDINGS INC | $239,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $284,000 | – | 89,239 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $279,000 | – | 150,000 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $236,000 | – | 100,000 | +100.0% | 0.00% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $246,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $226,000 | -99.1% | 4,893 | -99.0% | 0.00% | -98.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $268,000 | – | 897 | +100.0% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $249,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $205,000 | -59.8% | 65,650 | 0.0% | 0.00% | -66.7% | |
| HOOK | Sell | HOOKIPA PHARMA INC | $207,000 | -85.6% | 126,779 | -79.8% | 0.00% | -87.5% |
| Sell | HIPPO HLDGS INC | $205,000 | -89.8% | 232,996 | -77.0% | 0.00% | -90.9% | |
| RZLT | New | REZOLUTE INC | $162,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | SATELLOGIC INC | $135,000 | -97.9% | 33,058 | -96.7% | 0.00% | -97.2% | |
| TWND | New | TAILWIND ACQUISITION CORP | $158,000 | – | 15,845 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $212,000 | – | 53 | +100.0% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $84,000 | -74.9% | 27,084 | -56.7% | 0.00% | -75.0% |
| New | CALITHERA BIOSCIENCES INC | $123,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $90,000 | – | 75,000 | +100.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | – | |
| Sell | BETTER THERAPEUTICS INC | $23,000 | -95.1% | 15,032 | -93.7% | 0.00% | -100.0% | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,585 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,266 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -13,994 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -4,647 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,885 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,607 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -123,500 | -100.0% | -0.00% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -26,889 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -61,730 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -34,487 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,037 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -210,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,535 | -100.0% | -0.01% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -2,100,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -64,579 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MOGO | Exit | MOGO INC | $0 | – | -373,398 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -73,573 | -100.0% | -0.01% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -238,083 | -100.0% | -0.01% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -125,001 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,944 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -44,980 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -41,439 | -100.0% | -0.02% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -120,750 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -41,885 | -100.0% | -0.02% | – |
| Exit | INFORMATICA INC | $0 | – | -91,375 | -100.0% | -0.02% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -180,276 | -100.0% | -0.02% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -1,100,000 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,875 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -370,260 | -100.0% | -0.02% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -420,000 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,092 | -100.0% | -0.02% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -99,133 | -100.0% | -0.02% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -456,978 | -100.0% | -0.02% | – |
| Exit | SES AI CORPORATION | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,412 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -474,017 | -100.0% | -0.03% | – | |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -271,078 | -100.0% | -0.03% | – |
| Exit | VIVID SEATS INC | $0 | – | -247,686 | -100.0% | -0.03% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -301,592 | -100.0% | -0.03% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -131,250 | -100.0% | -0.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -600,000 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -53,593 | -100.0% | -0.04% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -339,318 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -20,769 | -100.0% | -0.04% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -105,000 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,412 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -493,049 | -100.0% | -0.04% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -652,173 | -100.0% | -0.04% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30,471 | -100.0% | -0.04% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -90,000 | -100.0% | -0.04% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -336,643 | -100.0% | -0.04% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -234,082 | -100.0% | -0.05% | – |
| MQ | Exit | MARQETA INC | $0 | – | -422,184 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -60,000 | -100.0% | -0.05% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -145,000 | -100.0% | -0.05% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -62,972 | -100.0% | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -299,142 | -100.0% | -0.06% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -61,891 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -137,828 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -82,467 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,646 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -157,600 | -100.0% | -0.07% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -52,500 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -25,889 | -100.0% | -0.07% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -1,200,000 | -100.0% | -0.08% | – | |
| GPS | Exit | GAP INC | $0 | – | -487,988 | -100.0% | -0.08% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -480,334 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -178,668 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -55,490 | -100.0% | -0.08% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -183,750 | -100.0% | -0.09% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,145,643 | -100.0% | -0.09% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -800,000 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -63,000 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -77,681 | -100.0% | -0.09% | – |
| Exit | SOLID POWER INC | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -531,529 | -100.0% | -0.10% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -143,525 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -107,652 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -35,528 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -81,750 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -192,420 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -34,000 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -55,305 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -279,799 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -180,000 | -100.0% | -0.12% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -68,463 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -275,000 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -122,146 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -37,250 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -135,298 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -55,898 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -317,606 | -100.0% | -0.17% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -143,477 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -96,987 | -100.0% | -0.18% | – |
| APA | Exit | APA CORPORATION | $0 | – | -400,706 | -100.0% | -0.18% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -529,552 | -100.0% | -0.20% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -164,050 | -100.0% | -0.21% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -780,144 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -126,181 | -100.0% | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -259,617 | -100.0% | -0.22% | – |
| Exit | NUVEI CORPORATION | $0 | – | -265,419 | -100.0% | -0.22% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -486,213 | -100.0% | -0.22% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -306,861 | -100.0% | -0.24% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -222,376 | -100.0% | -0.25% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -111,789 | -100.0% | -0.28% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -511,029 | -100.0% | -0.28% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,570,474 | -100.0% | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -193,522 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -132,923 | -100.0% | -0.30% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -2,451,571 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -83,495 | -100.0% | -0.31% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -405,479 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -277,350 | -100.0% | -0.34% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -362,436 | -100.0% | -0.34% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -263,580 | -100.0% | -0.35% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -62,514 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -331,771 | -100.0% | -0.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -199,422 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -441,128 | -100.0% | -0.40% | – |
| ETSY | Exit | ETSY INC | $0 | – | -300,000 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -686,586 | -100.0% | -0.42% | – |
| CUBE | Exit | CUBESMART | $0 | – | -736,878 | -100.0% | -0.42% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -418,311 | -100.0% | -0.46% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -525,523 | -100.0% | -0.47% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -605,765 | -100.0% | -0.50% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -306,031 | -100.0% | -0.51% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -709,779 | -100.0% | -0.52% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -638,645 | -100.0% | -0.59% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -307,205 | -100.0% | -0.62% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -264,430 | -100.0% | -0.65% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,370,080 | -100.0% | -0.76% | – |
| VMW | Exit | VMWARE INC | $0 | – | -611,392 | -100.0% | -0.77% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -244,126 | -100.0% | -0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.