$8.58 Billion is the total value of Alyeska Investment Group, L.P.'s 377 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $247,446,000 | +67.6% | 899,151 | +122.9% | 2.88% | +70.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $201,531,000 | +19.0% | 1,848,909 | +33.8% | 2.35% | +21.3% |
| TWLO | Buy | TWILIO INCcl a | $179,735,000 | +44.2% | 2,599,577 | +74.8% | 2.10% | +47.0% |
| CIEN | Buy | CIENA CORP | $154,179,000 | +313.3% | 3,813,469 | +367.1% | 1.80% | +321.1% |
| CRM | Buy | SALESFORCE INC | $127,455,000 | +216.7% | 886,091 | +263.4% | 1.49% | +223.0% |
| SAP | New | SAP SEspon adr | $124,138,000 | – | 1,527,853 | +100.0% | 1.45% | – |
| SHOP | Buy | SHOPIFY INCcl a | $104,526,000 | +716.1% | 3,879,937 | +846.3% | 1.22% | +734.9% |
| ILMN | New | ILLUMINA INC | $103,495,000 | – | 542,455 | +100.0% | 1.21% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $99,648,000 | -19.7% | 889,559 | -12.7% | 1.16% | -18.1% |
| DLTR | Buy | DOLLAR TREE INC | $98,667,000 | -1.6% | 724,958 | +12.7% | 1.15% | +0.3% |
| VEEV | New | VEEVA SYS INC | $98,386,000 | – | 596,710 | +100.0% | 1.15% | – |
| Sell | MIRION TECHNOLOGIES INC | $94,858,000 | +20.9% | 12,698,498 | -6.8% | 1.11% | +23.2% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $87,098,000 | +11.6% | 258,091 | +24.0% | 1.02% | +13.8% |
| LLY | New | LILLY ELI & CO | $84,628,000 | – | 261,724 | +100.0% | 0.99% | – |
| SPLK | New | SPLUNK INC | $83,163,000 | – | 1,105,885 | +100.0% | 0.97% | – |
| WMT | New | WALMART INC | $83,085,000 | – | 640,592 | +100.0% | 0.97% | – |
| ALLE | Buy | ALLEGION PLC | $82,008,000 | +363.2% | 914,453 | +405.6% | 0.96% | +370.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $80,115,000 | – | 220,460 | +100.0% | 0.93% | – |
| DPZ | New | DOMINOS PIZZA INC | $77,872,000 | – | 251,038 | +100.0% | 0.91% | – |
| GILD | Sell | GILEAD SCIENCES INC | $72,422,000 | -22.1% | 1,173,967 | -21.9% | 0.84% | -20.6% |
| YUM | Buy | YUM BRANDS INC | $71,625,000 | +136.7% | 673,551 | +152.6% | 0.84% | +141.3% |
| NTNX | Sell | NUTANIX INCcl a | $69,557,000 | -13.1% | 3,339,279 | -38.9% | 0.81% | -11.4% |
| EXPE | New | EXPEDIA GROUP INC | $69,318,000 | – | 739,863 | +100.0% | 0.81% | – |
| MDB | New | MONGODB INCcl a | $68,223,000 | – | 343,589 | +100.0% | 0.80% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $67,824,000 | -8.2% | 545,338 | -33.5% | 0.79% | -6.4% |
| PRGO | Buy | PERRIGO CO PLC | $67,662,000 | +46.9% | 1,897,418 | +67.1% | 0.79% | +49.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $66,744,000 | – | 452,469 | +100.0% | 0.78% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $65,963,000 | +622.7% | 139,673 | +633.5% | 0.77% | +639.4% |
| DECK | New | DECKERS OUTDOOR CORP | $65,620,000 | – | 209,911 | +100.0% | 0.76% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $65,619,000 | +26.4% | 333,429 | +37.4% | 0.76% | +28.8% |
| HUM | Sell | HUMANA INC | $65,501,000 | -21.4% | 135,000 | -24.2% | 0.76% | -19.8% |
| SLB | Buy | SCHLUMBERGER LTD | $64,968,000 | +177.2% | 1,809,707 | +176.1% | 0.76% | +182.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,145,000 | -6.9% | 124,500 | -0.3% | 0.74% | -5.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $60,213,000 | +330.7% | 878,119 | +398.9% | 0.70% | +338.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $59,817,000 | -13.8% | 85,046 | -22.6% | 0.70% | -12.2% |
| HUBS | New | HUBSPOT INC | $59,715,000 | – | 221,067 | +100.0% | 0.70% | – |
| SHW | New | SHERWIN WILLIAMS CO | $58,951,000 | – | 287,919 | +100.0% | 0.69% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,789,000 | -54.7% | 614,628 | +931.7% | 0.69% | -53.8% |
| ABMD | New | ABIOMED INC | $58,432,000 | – | 237,857 | +100.0% | 0.68% | – |
| DXCM | New | DEXCOM INC | $57,579,000 | – | 714,917 | +100.0% | 0.67% | – |
| CACI | Buy | CACI INTL INCcl a | $54,572,000 | -7.0% | 209,040 | +0.4% | 0.64% | -5.2% |
| PEP | New | PEPSICO INC | $54,103,000 | – | 331,394 | +100.0% | 0.63% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $53,841,000 | – | 1,157,379 | +100.0% | 0.63% | – |
| LOW | New | LOWES COS INC | $53,358,000 | – | 284,104 | +100.0% | 0.62% | – |
| BG | Sell | BUNGE LIMITED | $53,330,000 | -24.7% | 645,878 | -17.3% | 0.62% | -23.2% |
| CPRT | Buy | COPART INC | $52,801,000 | +50.2% | 496,247 | +53.4% | 0.62% | +53.2% |
| Buy | PERIMETER SOLUTIONS SA | $52,838,000 | -23.1% | 6,596,453 | +4.1% | 0.62% | -21.6% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $52,465,000 | +20.7% | 782,948 | +14.1% | 0.61% | +23.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $52,226,000 | -32.9% | 278,629 | -28.2% | 0.61% | -31.6% |
| MIDD | Buy | MIDDLEBY CORP | $51,967,000 | +34.6% | 405,455 | +31.7% | 0.61% | +37.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,565,000 | -6.3% | 102,100 | -4.7% | 0.60% | -4.5% |
| Sell | SHELL PLCspon ads | $51,043,000 | -12.0% | 1,025,774 | -7.6% | 0.60% | -10.4% | |
| TDG | Buy | TRANSDIGM GROUP INC | $50,870,000 | +31.5% | 96,928 | +34.4% | 0.59% | +33.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $49,672,000 | +4.9% | 201,854 | +28.9% | 0.58% | +7.0% |
| CALX | Sell | CALIX INC | $49,114,000 | +43.9% | 803,306 | -19.7% | 0.57% | +46.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $48,748,000 | +321.6% | 575,067 | +312.2% | 0.57% | +330.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $47,962,000 | +37.2% | 341,710 | +11.0% | 0.56% | +39.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $47,570,000 | +18.5% | 224,207 | +23.6% | 0.56% | +20.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $46,608,000 | -57.5% | 467,809 | -52.5% | 0.54% | -56.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $45,753,000 | -8.2% | 1,479,259 | -6.7% | 0.53% | -6.5% |
| NFLX | Buy | NETFLIX INC | $45,608,000 | +13196.8% | 193,713 | +9763.2% | 0.53% | +13200.0% |
| RMD | New | RESMED INC | $44,753,000 | – | 205,005 | +100.0% | 0.52% | – |
| FERG | Sell | FERGUSON PLC NEW | $44,201,000 | -39.2% | 429,425 | -34.6% | 0.52% | -38.0% |
| ITT | Buy | ITT INC | $43,973,000 | +127.0% | 672,980 | +133.6% | 0.51% | +131.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $43,760,000 | -62.0% | 503,225 | -59.5% | 0.51% | -61.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $43,651,000 | -19.7% | 711,513 | -14.0% | 0.51% | -18.2% |
| CSX | Buy | CSX CORP | $42,533,000 | +20.6% | 1,596,575 | +31.6% | 0.50% | +23.1% |
| HON | Buy | HONEYWELL INTL INC | $42,338,000 | +2.0% | 253,567 | +6.2% | 0.49% | +4.0% |
| BRKR | Sell | BRUKER CORP | $41,217,000 | -21.8% | 776,807 | -7.5% | 0.48% | -20.2% |
| CSCO | New | CISCO SYS INC | $41,051,000 | – | 1,026,286 | +100.0% | 0.48% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $41,092,000 | +41.3% | 1,609,572 | +57.3% | 0.48% | +43.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $39,782,000 | +64.9% | 1,118,741 | +65.3% | 0.46% | +68.1% |
| HSY | Buy | HERSHEY CO | $38,200,000 | +27.6% | 173,265 | +24.6% | 0.44% | +30.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $37,852,000 | +18.1% | 314,228 | +18.8% | 0.44% | +20.5% |
| HCA | New | HCA HEALTHCARE INC | $37,567,000 | – | 204,400 | +100.0% | 0.44% | – |
| ULTA | Sell | ULTA BEAUTY INC | $36,905,000 | +3.9% | 91,988 | -0.1% | 0.43% | +5.9% |
| PII | Buy | POLARIS INC | $36,419,000 | +53.8% | 380,755 | +59.7% | 0.42% | +56.8% |
| CP | Sell | CANADIAN PAC RY LTD | $35,827,000 | -30.9% | 536,972 | -27.7% | 0.42% | -29.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $35,722,000 | -6.3% | 1,088,750 | +10.1% | 0.42% | -4.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $35,331,000 | – | 480,110 | +100.0% | 0.41% | – |
| NOK | New | NOKIA CORPsponsored adr | $35,229,000 | – | 8,250,246 | +100.0% | 0.41% | – |
| U | New | UNITY SOFTWARE INC | $34,471,000 | – | 1,081,945 | +100.0% | 0.40% | – |
| SONO | Buy | SONOS INC | $34,497,000 | +3325.7% | 2,481,782 | +4346.4% | 0.40% | +3250.0% |
| MPC | Sell | MARATHON PETE CORP | $34,186,000 | +1.4% | 344,166 | -16.0% | 0.40% | +3.6% |
| ALV | Sell | AUTOLIV INC | $33,300,000 | -38.4% | 499,778 | -33.8% | 0.39% | -37.2% |
| OKTA | New | OKTA INCcl a | $32,796,000 | – | 576,684 | +100.0% | 0.38% | – |
| EOG | New | EOG RES INC | $31,895,000 | – | 285,468 | +100.0% | 0.37% | – |
| COUP | New | COUPA SOFTWARE INC | $31,682,000 | – | 538,818 | +100.0% | 0.37% | – |
| KHC | Sell | KRAFT HEINZ CO | $31,201,000 | -17.8% | 935,555 | -6.0% | 0.36% | -16.1% |
| RL | New | RALPH LAUREN CORPcl a | $30,579,000 | – | 360,045 | +100.0% | 0.36% | – |
| BP | Buy | BP PLCsponsored adr | $30,350,000 | +6.5% | 1,063,043 | +5.7% | 0.35% | +8.6% |
| JBL | Buy | JABIL INC | $30,144,000 | +34.2% | 522,328 | +19.1% | 0.35% | +36.6% |
| MS | New | MORGAN STANLEY | $29,957,000 | – | 379,160 | +100.0% | 0.35% | – |
| RH | Buy | RH | $29,801,000 | +40.7% | 121,108 | +21.4% | 0.35% | +43.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $29,595,000 | -66.6% | 368,460 | -62.1% | 0.34% | -66.0% |
| MSFT | Sell | MICROSOFT CORP | $29,198,000 | -27.5% | 125,366 | -20.1% | 0.34% | -26.2% |
| AMZN | Sell | AMAZON COM INC | $28,933,000 | -35.9% | 256,043 | -39.7% | 0.34% | -34.7% |
| MAT | Sell | MATTEL INC | $28,918,000 | -57.9% | 1,526,821 | -50.4% | 0.34% | -57.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $28,571,000 | -32.2% | 1,185,516 | -11.6% | 0.33% | -30.9% |
| AYX | Sell | ALTERYX INC | $28,281,000 | -9.8% | 506,458 | -21.8% | 0.33% | -7.8% |
| JLL | Buy | JONES LANG LASALLE INC | $28,212,000 | +119.3% | 186,748 | +153.9% | 0.33% | +123.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $27,660,000 | – | 231,559 | +100.0% | 0.32% | – |
| AGCO | New | AGCO CORP | $27,660,000 | – | 287,613 | +100.0% | 0.32% | – |
| MTZ | Buy | MASTEC INC | $27,613,000 | +5.3% | 434,846 | +18.8% | 0.32% | +7.3% |
| IEX | Sell | IDEX CORP | $27,115,000 | +8.6% | 135,676 | -1.3% | 0.32% | +10.9% |
| TGT | Sell | TARGET CORP | $26,954,000 | +2.8% | 181,640 | -2.1% | 0.31% | +4.7% |
| HES | Buy | HESS CORP | $26,689,000 | +13.7% | 244,880 | +10.6% | 0.31% | +16.0% |
| DDS | Sell | DILLARDS INCcl a | $26,191,000 | -10.1% | 96,021 | -27.3% | 0.30% | -8.4% |
| SUI | New | SUN CMNTYS INC | $26,131,000 | – | 193,089 | +100.0% | 0.30% | – |
| HAL | Buy | HALLIBURTON CO | $26,016,000 | +27.0% | 1,056,693 | +61.8% | 0.30% | +29.5% |
| LNG | Buy | CHENIERE ENERGY INC | $25,646,000 | +90.7% | 154,575 | +52.9% | 0.30% | +94.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $25,442,000 | +65.2% | 489,269 | +83.0% | 0.30% | +68.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $25,131,000 | -42.8% | 179,264 | -40.8% | 0.29% | -41.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $25,128,000 | -77.7% | 76,147 | -81.1% | 0.29% | -77.3% |
| BBY | Buy | BEST BUY INC | $25,059,000 | +508.7% | 395,625 | +526.5% | 0.29% | +521.3% |
| WING | New | WINGSTOP INC | $24,801,000 | – | 197,745 | +100.0% | 0.29% | – |
| NVR | Buy | NVR INC | $24,509,000 | +11460.8% | 6,147 | +11498.1% | 0.29% | +14200.0% |
| FDS | Buy | FACTSET RESH SYS INC | $24,414,000 | +23.2% | 61,017 | +18.4% | 0.28% | +25.6% |
| CVE | New | CENOVUS ENERGY INC | $24,277,000 | – | 1,579,536 | +100.0% | 0.28% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $24,091,000 | +25.3% | 376,959 | +7.8% | 0.28% | +27.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $23,786,000 | +6.6% | 730,753 | +46.9% | 0.28% | +8.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $23,576,000 | -27.5% | 106,437 | -28.7% | 0.28% | -26.1% |
| OVV | Sell | OVINTIV INC | $23,519,000 | -11.1% | 511,283 | -14.6% | 0.27% | -9.3% |
| MTB | Sell | M & T BK CORP | $23,472,000 | -8.4% | 133,119 | -17.2% | 0.27% | -6.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $22,958,000 | +51.0% | 293,653 | +30.6% | 0.27% | +54.0% |
| AIG | New | AMERICAN INTL GROUP INC | $22,867,000 | – | 481,606 | +100.0% | 0.27% | – |
| UDR | Sell | UDR INC | $22,550,000 | -13.4% | 540,642 | -4.4% | 0.26% | -11.7% |
| GL | Buy | GLOBE LIFE INC | $22,041,000 | +36.7% | 221,071 | +33.7% | 0.26% | +39.7% |
| SNY | Sell | SANOFIsponsored adr | $21,699,000 | -55.6% | 570,716 | -41.6% | 0.25% | -54.7% |
| DFS | New | DISCOVER FINL SVCS | $21,736,000 | – | 239,064 | +100.0% | 0.25% | – |
| TTD | New | THE TRADE DESK INC | $21,402,000 | – | 358,186 | +100.0% | 0.25% | – |
| DOV | New | DOVER CORP | $21,312,000 | – | 182,812 | +100.0% | 0.25% | – |
| AGO | New | ASSURED GUARANTY LTD | $21,302,000 | – | 439,668 | +100.0% | 0.25% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $20,903,000 | +109.4% | 73,434 | +135.4% | 0.24% | +114.0% |
| PLUG | Sell | PLUG POWER INC | $20,722,000 | -15.4% | 986,311 | -33.3% | 0.24% | -13.6% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $20,509,000 | +122.3% | 1,545,481 | +86.3% | 0.24% | +125.5% |
| AER | Buy | AERCAP HOLDINGS NV | $20,299,000 | +82.8% | 479,549 | +76.8% | 0.24% | +86.6% |
| FTV | Sell | FORTIVE CORP | $19,617,000 | +6.6% | 336,478 | -0.6% | 0.23% | +8.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $19,241,000 | -27.8% | 54,500 | -22.5% | 0.22% | -26.6% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $19,147,000 | – | 984,420 | +100.0% | 0.22% | – |
| KRNT | New | KORNIT DIGITAL LTD | $19,113,000 | – | 718,258 | +100.0% | 0.22% | – |
| Buy | EXCELERATE ENERGY INC | $18,978,000 | +376.4% | 811,032 | +305.5% | 0.22% | +380.4% | |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $18,928,000 | -3.5% | 3,246,664 | -7.3% | 0.22% | -1.3% |
| CCJ | Buy | CAMECO CORP | $18,562,000 | +127.3% | 700,202 | +80.2% | 0.22% | +132.3% |
| Buy | HF SINCLAIR CORP | $18,461,000 | +853.1% | 342,886 | +699.6% | 0.22% | +877.3% | |
| DEI | Buy | DOUGLAS EMMETT INC | $18,192,000 | +53.2% | 1,014,593 | +91.2% | 0.21% | +55.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $17,934,000 | – | 199,820 | +100.0% | 0.21% | – |
| CPE | Sell | CALLON PETE CO DEL | $17,957,000 | -38.8% | 512,905 | -31.5% | 0.21% | -37.8% |
| BE | Buy | BLOOM ENERGY CORP | $17,955,000 | +90.1% | 898,184 | +56.9% | 0.21% | +93.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,938,000 | +6593.3% | 55,694 | +6108.9% | 0.21% | +6866.7% |
| PGR | Sell | PROGRESSIVE CORP | $17,347,000 | -24.1% | 149,270 | -24.1% | 0.20% | -22.9% |
| V | Sell | VISA INC | $17,199,000 | -37.1% | 96,812 | -30.3% | 0.20% | -35.8% |
| APA | New | APA CORPORATION | $17,039,000 | – | 498,367 | +100.0% | 0.20% | – |
| CSGP | Buy | COSTAR GROUP INC | $17,055,000 | +77.3% | 244,871 | +53.8% | 0.20% | +80.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $16,995,000 | – | 224,887 | +100.0% | 0.20% | – |
| SNOW | New | SNOWFLAKE INCput | $16,996,000 | – | 100,000 | +100.0% | 0.20% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $16,839,000 | -25.1% | 639,046 | -25.9% | 0.20% | -23.7% |
| HRI | New | HERC HLDGS INC | $16,489,000 | – | 158,732 | +100.0% | 0.19% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $16,353,000 | +100.1% | 2,177,519 | +118.8% | 0.19% | +105.4% |
| LII | Sell | LENNOX INTL INC | $16,289,000 | +6.6% | 73,154 | -1.1% | 0.19% | +8.6% |
| NEXT | New | NEXTDECADE CORP | $16,336,000 | – | 2,727,273 | +100.0% | 0.19% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,067,000 | -28.9% | 345,012 | -18.1% | 0.19% | -27.8% |
| LVS | New | LAS VEGAS SANDS CORP | $15,758,000 | – | 420,000 | +100.0% | 0.18% | – |
| AGNC | Buy | AGNC INVT CORP | $15,529,000 | -1.9% | 1,844,265 | +29.0% | 0.18% | 0.0% |
| WTFC | New | WINTRUST FINL CORP | $15,477,000 | – | 189,781 | +100.0% | 0.18% | – |
| WFC | Sell | WELLS FARGO CO NEW | $15,031,000 | -38.9% | 373,720 | -40.5% | 0.18% | -37.7% |
| BLD | New | TOPBUILD CORP | $14,976,000 | – | 90,883 | +100.0% | 0.18% | – |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $14,879,000 | -50.2% | 1,490,891 | -50.1% | 0.17% | -49.4% |
| MTH | Sell | MERITAGE HOMES CORP | $14,791,000 | -29.1% | 210,483 | -26.9% | 0.17% | -28.0% |
| ALL | Buy | ALLSTATE CORP | $14,695,000 | +58.8% | 118,000 | +61.6% | 0.17% | +61.3% |
| JNPR | New | JUNIPER NETWORKS INC | $14,627,000 | – | 560,000 | +100.0% | 0.17% | – |
| LNC | New | LINCOLN NATL CORP IND | $14,683,000 | – | 334,397 | +100.0% | 0.17% | – |
| AME | Buy | AMETEK INC | $14,230,000 | +51.7% | 125,474 | +47.0% | 0.17% | +55.1% |
| MASI | Sell | MASIMO CORP | $14,116,000 | -67.4% | 100,000 | -69.8% | 0.16% | -66.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $14,006,000 | -42.2% | 57,800 | -41.3% | 0.16% | -41.2% |
| PAY | New | PAYMENTUS HOLDINGS INC | $13,418,000 | – | 1,380,473 | +100.0% | 0.16% | – |
| WRB | New | BERKLEY W R CORP | $13,070,000 | – | 202,382 | +100.0% | 0.15% | – |
| CTVA | New | CORTEVA INC | $12,982,000 | – | 227,164 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $12,922,000 | – | 320,000 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $12,684,000 | – | 395,257 | +100.0% | 0.15% | – |
| ABNB | Buy | AIRBNB INC | $12,605,000 | +183.0% | 120,000 | +140.0% | 0.15% | +188.2% |
| QGEN | New | QIAGEN NV | $12,384,000 | – | 300,000 | +100.0% | 0.14% | – |
| DOCS | Buy | DOXIMITY INCcl a | $12,088,000 | -0.8% | 400,000 | +14.3% | 0.14% | +1.4% |
| DE | New | DEERE & CO | $12,085,000 | – | 36,195 | +100.0% | 0.14% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $11,981,000 | – | 487,031 | +100.0% | 0.14% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,952,000 | +14.5% | 242,832 | +11.4% | 0.14% | +16.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,803,000 | +9.8% | 775,000 | +6.9% | 0.14% | +12.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $11,720,000 | +145.4% | 504,540 | +176.7% | 0.14% | +149.1% |
| CUBE | New | CUBESMART | $11,411,000 | – | 284,855 | +100.0% | 0.13% | – |
| BILL | Sell | BILL COM HLDGS INC | $11,246,000 | +4.4% | 84,957 | -13.3% | 0.13% | +6.5% |
| STAG | Sell | STAG INDL INC | $11,266,000 | -17.4% | 396,269 | -10.3% | 0.13% | -16.0% |
| LSI | Sell | LIFE STORAGE INC | $11,222,000 | -59.3% | 101,316 | -59.0% | 0.13% | -58.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $11,227,000 | -86.8% | 280,948 | -82.8% | 0.13% | -86.6% |
| KNBE | Buy | KNOWBE4 INCcl a | $11,224,000 | +187.4% | 539,368 | +115.7% | 0.13% | +191.1% |
| AR | Sell | ANTERO RESOURCES CORP | $11,122,000 | -27.8% | 364,298 | -27.5% | 0.13% | -26.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $11,063,000 | +26.9% | 625,000 | +25.0% | 0.13% | +29.0% |
| New | COREBRIDGE FINL INC | $10,900,000 | – | 553,574 | +100.0% | 0.13% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $10,858,000 | – | 1,774,256 | +100.0% | 0.13% | – |
| New | RIVIAN AUTOMOTIVE INC | $10,696,000 | – | 325,000 | +100.0% | 0.12% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $10,596,000 | – | 293,039 | +100.0% | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $10,524,000 | -78.7% | 102,833 | -81.3% | 0.12% | -78.2% |
| PLD | New | PROLOGIS INC. | $10,440,000 | – | 102,760 | +100.0% | 0.12% | – |
| FB | Sell | META PLATFORMS INCcl a | $10,436,000 | -78.8% | 76,915 | -74.8% | 0.12% | -78.3% |
| TMUS | New | T-MOBILE US INC | $10,465,000 | – | 78,000 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $10,251,000 | – | 48,896 | +100.0% | 0.12% | – |
| New | TOAST INCcl a | $10,169,000 | – | 608,210 | +100.0% | 0.12% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $10,130,000 | – | 500,000 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INCput | $10,013,000 | – | 100,000 | +100.0% | 0.12% | – |
| DT | New | DYNATRACE INC | $9,898,000 | – | 284,355 | +100.0% | 0.12% | – |
| CG | New | CARLYLE GROUP INC | $9,831,000 | – | 380,467 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $9,579,000 | -76.3% | 171,000 | -73.4% | 0.11% | -75.8% |
| Sell | ALTUS POWER INC | $9,557,000 | +68.3% | 868,073 | -3.5% | 0.11% | +70.8% | |
| SITC | Buy | SITE CTRS CORP | $9,358,000 | +15.4% | 873,795 | +45.2% | 0.11% | +17.2% |
| ZYME | Buy | ZYMEWORKS INC | $9,242,000 | +25.4% | 1,502,720 | +8.1% | 0.11% | +28.6% |
| Sell | ARIS WATER SOLUTIONS INC | $9,161,000 | -69.6% | 717,985 | -60.3% | 0.11% | -69.0% | |
| LINC | Sell | LINCOLN EDL SVCS CORP | $9,004,000 | -28.8% | 1,655,220 | -17.4% | 0.10% | -27.6% |
| FLEX | Sell | FLEX LTDord | $8,997,000 | -68.7% | 540,060 | -72.8% | 0.10% | -68.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $8,911,000 | – | 75,000 | +100.0% | 0.10% | – |
| GPRE | New | GREEN PLAINS INC | $8,866,000 | – | 305,000 | +100.0% | 0.10% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $8,833,000 | +240.0% | 995,859 | +451.7% | 0.10% | +243.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $8,737,000 | +95.3% | 194,987 | +106.9% | 0.10% | +100.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $8,753,000 | – | 467,300 | +100.0% | 0.10% | – |
| DDOG | New | DATADOG INC | $8,702,000 | – | 98,014 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $8,640,000 | – | 118,000 | +100.0% | 0.10% | – |
| MRO | Sell | MARATHON OIL CORP | $8,438,000 | -63.9% | 373,694 | -64.1% | 0.10% | -63.4% |
| Buy | TPG INC | $8,352,000 | +29.2% | 300,000 | +10.9% | 0.10% | +31.1% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $8,355,000 | -64.6% | 1,376,365 | -54.7% | 0.10% | -64.1% |
| GB | GLOBAL BLUE GROUP HOLDING AG | $8,230,000 | -5.9% | 1,777,662 | 0.0% | 0.10% | -4.0% | |
| HP | New | HELMERICH & PAYNE INC | $8,167,000 | – | 220,908 | +100.0% | 0.10% | – |
| CAR | New | AVIS BUDGET GROUP | $8,127,000 | – | 54,743 | +100.0% | 0.10% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $8,033,000 | -58.8% | 1,587,598 | -35.1% | 0.09% | -57.8% | |
| EQIX | Sell | EQUINIX INC | $8,029,000 | -40.3% | 14,115 | -31.0% | 0.09% | -39.0% |
| PYPL | New | PAYPAL HLDGS INC | $7,816,000 | – | 90,813 | +100.0% | 0.09% | – |
| PANA | PANACEA ACQUISITION CORP II | $7,595,000 | +0.4% | 775,000 | 0.0% | 0.09% | +2.3% | |
| EQT | Sell | EQT CORP | $7,623,000 | -49.5% | 187,067 | -57.3% | 0.09% | -48.6% |
| SM | New | SM ENERGY CO | $7,501,000 | – | 199,452 | +100.0% | 0.09% | – |
| MUR | Buy | MURPHY OIL CORP | $7,239,000 | +18.1% | 205,836 | +1.4% | 0.08% | +20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,128,000 | -70.2% | 47,206 | -64.6% | 0.08% | -69.6% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,778,000 | +48.1% | 915,916 | +90.3% | 0.08% | +51.9% |
| IMTX | Sell | IMMATICS N.V | $6,727,000 | -4.6% | 672,660 | -16.9% | 0.08% | -3.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,604,000 | -60.5% | 127,989 | -55.0% | 0.08% | -59.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $6,605,000 | -75.1% | 87,661 | -82.3% | 0.08% | -74.6% |
| HCAT | New | HEALTH CATALYST INC | $6,513,000 | – | 671,466 | +100.0% | 0.08% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $6,231,000 | -35.9% | 421,031 | -29.8% | 0.07% | -34.2% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $6,239,000 | +30.5% | 664,481 | +84.1% | 0.07% | +32.7% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $6,148,000 | – | 195,500 | +100.0% | 0.07% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,092,000 | -50.0% | 477,090 | -50.2% | 0.07% | -48.9% |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $5,972,000 | -23.8% | 607,518 | -24.1% | 0.07% | -22.2% |
| APP | New | APPLOVIN CORP | $5,847,000 | – | 300,000 | +100.0% | 0.07% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,789,000 | -24.2% | 127,289 | -3.8% | 0.07% | -21.8% |
| Sell | OLAPLEX HLDGS INC | $5,811,000 | -51.6% | 608,487 | -28.6% | 0.07% | -50.4% | |
| AA | New | ALCOA CORP | $5,847,000 | – | 173,694 | +100.0% | 0.07% | – |
| GCMG | Sell | GCM GROSVENOR INC | $5,761,000 | -42.2% | 730,157 | -49.8% | 0.07% | -41.2% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,661,000 | – | 45,000 | +100.0% | 0.07% | – |
| CASY | Sell | CASEYS GEN STORES INC | $5,595,000 | -14.1% | 27,628 | -21.5% | 0.06% | -12.2% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $5,451,000 | -30.8% | 550,001 | -31.2% | 0.06% | -28.9% |
| MQ | New | MARQETA INC | $5,451,000 | – | 765,543 | +100.0% | 0.06% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $5,486,000 | -52.4% | 7,069,906 | -6.1% | 0.06% | -51.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,420,000 | – | 456,958 | +100.0% | 0.06% | – |
| HCI | Buy | HCI GROUP INC | $5,319,000 | -26.8% | 135,691 | +26.5% | 0.06% | -25.3% |
| PLXS | Sell | PLEXUS CORP | $5,306,000 | -32.9% | 60,601 | -39.9% | 0.06% | -31.1% |
| ADC | Buy | AGREE RLTY CORP | $5,119,000 | +5.2% | 75,752 | +12.3% | 0.06% | +7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,171,000 | -69.6% | 96,313 | -66.1% | 0.06% | -69.2% |
| PBF | Buy | PBF ENERGY INCcl a | $5,155,000 | +43.1% | 146,606 | +18.1% | 0.06% | +46.3% |
| ACI | Sell | ALBERTSONS COS INC | $5,131,000 | -88.3% | 206,389 | -87.5% | 0.06% | -88.1% |
| UBX | New | UNITY BIOTECHNOLOGY INCcall | $5,081,000 | – | 1,286,000 | +100.0% | 0.06% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $5,081,000 | – | 12,860,000 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO | $4,942,000 | – | 160,000 | +100.0% | 0.06% | – |
| New | HIPPO HLDGS INC | $4,847,000 | – | 261,569 | +100.0% | 0.06% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $4,739,000 | – | 225,000 | +100.0% | 0.06% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $4,609,000 | -92.9% | 96,517 | -89.7% | 0.05% | -92.8% |
| New | JACOBS SOLUTIONS INC | $4,504,000 | – | 41,515 | +100.0% | 0.05% | – | |
| DASH | New | DOORDASH INCcl a | $4,451,000 | – | 90,000 | +100.0% | 0.05% | – |
| TLRY | Buy | TILRAY BRANDS INC | $4,406,000 | +2049.3% | 1,602,060 | +2340.3% | 0.05% | +2450.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $4,140,000 | -59.6% | 121,539 | -65.5% | 0.05% | -59.0% |
| VRNS | Buy | VARONIS SYS INC | $4,110,000 | +14.4% | 154,970 | +26.5% | 0.05% | +17.1% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $4,064,000 | – | 700,000 | +100.0% | 0.05% | – |
| JWN | Sell | NORDSTROM INC | $3,946,000 | -78.8% | 235,891 | -73.2% | 0.05% | -78.4% |
| APLT | New | APPLIED THERAPEUTICS INCcall | $3,953,000 | – | 4,250,000 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $3,906,000 | -64.3% | 32,260 | -59.7% | 0.05% | -63.2% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $3,849,000 | -61.7% | 300,000 | -62.1% | 0.04% | -60.9% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $3,738,000 | +313.5% | 8,102,223 | +451.5% | 0.04% | +340.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,778,000 | -10.0% | 694,496 | +17.9% | 0.04% | -8.3% |
| SWIM | New | LATHAM GROUP INC | $3,607,000 | – | 1,004,800 | +100.0% | 0.04% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,560,000 | – | 500,000 | +100.0% | 0.04% | – |
| SYBX | Buy | SYNLOGIC INC | $3,509,000 | -4.6% | 3,693,676 | +15.5% | 0.04% | -2.4% |
| New | MIND MEDICINE MINDMED INCcall | $3,500,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | MIND MEDICINE MINDMED INC | $3,500,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $3,402,000 | – | 700,000 | +100.0% | 0.04% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $3,350,000 | +32.6% | 500,000 | -16.7% | 0.04% | +34.5% |
| LIFE | Buy | ATYR PHARMA INC | $3,236,000 | +17.6% | 1,078,747 | +10.9% | 0.04% | +22.6% |
| PSNL | Buy | PERSONALIS INC | $3,299,000 | -12.9% | 1,110,765 | +1.2% | 0.04% | -11.6% |
| PDCE | Sell | PDC ENERGY INC | $3,286,000 | -73.7% | 56,855 | -72.0% | 0.04% | -73.4% |
| CLS | New | CELESTICA INC | $3,183,000 | – | 378,475 | +100.0% | 0.04% | – |
| New | ALVOTECHordinary shares | $3,132,000 | – | 463,320 | +100.0% | 0.04% | – | |
| OLN | New | OLIN CORP | $3,057,000 | – | 71,293 | +100.0% | 0.04% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $2,989,000 | -27.7% | 3,213,213 | -26.3% | 0.04% | -25.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,878,000 | – | 87,713 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $2,844,000 | – | 15,000 | +100.0% | 0.03% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $2,847,000 | -26.8% | 142,143 | -34.5% | 0.03% | -25.0% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2,790,000 | -24.3% | 250,000 | 0.0% | 0.03% | -21.4% | |
| Buy | IVANHOE ELECTRIC INC | $2,703,000 | +13.0% | 327,604 | +19.1% | 0.03% | +18.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,661,000 | -82.4% | 35,000 | -80.8% | 0.03% | -82.1% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $2,676,000 | -51.6% | 346,171 | -57.3% | 0.03% | -50.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,700,000 | -74.7% | 14,523 | -73.6% | 0.03% | -74.6% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,641,000 | – | 1,737,211 | +100.0% | 0.03% | – |
| ASTRIA THERAPEUTICS INC | $2,483,000 | +201.3% | 274,719 | 0.0% | 0.03% | +222.2% | ||
| FIGS | Sell | FIGS INCcl a | $2,475,000 | -10.1% | 300,000 | -0.8% | 0.03% | -9.4% |
| PICC | PIVOTAL INVESTMENT CORP III | $2,513,000 | +0.4% | 255,000 | 0.0% | 0.03% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,474,000 | -86.8% | 31,228 | -87.5% | 0.03% | -86.4% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $2,481,000 | – | 87,782 | +100.0% | 0.03% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,495,000 | – | 92,417 | +100.0% | 0.03% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $2,364,000 | +0.4% | 240,000 | 0.0% | 0.03% | +3.7% | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $2,346,000 | -34.4% | 414,507 | -36.2% | 0.03% | -34.1% | |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,332,000 | – | 50,547 | +100.0% | 0.03% | – |
| ASLE | New | AERSALE CORPORATION | $2,212,000 | – | 119,317 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,150,000 | – | 40,398 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $2,107,000 | – | 100,000 | +100.0% | 0.02% | – |
| APPH | Buy | APPHARVEST INC | $2,082,000 | -34.0% | 1,056,731 | +16.8% | 0.02% | -33.3% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,942,000 | – | 164,713 | +100.0% | 0.02% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,874,000 | +68.4% | 222,808 | +51.6% | 0.02% | +69.2% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,794,000 | +3.2% | 924,818 | +85.0% | 0.02% | +5.0% |
| Sell | AN2 THERAPEUTICS INC | $1,837,000 | +89.6% | 105,718 | -15.4% | 0.02% | +90.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,824,000 | -97.1% | 11,136 | -91.3% | 0.02% | -97.1% |
| REPH | SOCIETAL CDMO INC | $1,741,000 | +105.1% | 1,068,386 | 0.0% | 0.02% | +100.0% | |
| DNN | Sell | DENISON MINES CORP | $1,705,000 | -29.9% | 1,432,400 | -42.7% | 0.02% | -28.6% |
| Buy | SCIENCE 37 HOLDINGS INC | $1,689,000 | +33.1% | 1,049,006 | +66.2% | 0.02% | +33.3% | |
| HLIT | New | HARMONIC INC | $1,642,000 | – | 125,618 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $1,667,000 | -81.3% | 108,690 | -74.4% | 0.02% | -81.4% |
| BNL | New | BROADSTONE NET LEASE INC | $1,669,000 | – | 107,470 | +100.0% | 0.02% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $1,602,000 | -57.4% | 95,978 | -69.3% | 0.02% | -55.8% | |
| PUMP | New | PROPETRO HLDG CORP | $1,581,000 | – | 196,400 | +100.0% | 0.02% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,573,000 | -0.1% | 160,002 | 0.0% | 0.02% | 0.0% | |
| LNKB | New | LINKBANCORP INC | $1,500,000 | – | 200,000 | +100.0% | 0.02% | – |
| CYTEK BIOSCIENCES INC | $1,472,000 | +37.2% | 100,000 | 0.0% | 0.02% | +41.7% | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,487,000 | +1.2% | 150,000 | 0.0% | 0.02% | 0.0% | |
| New | THIRD HARMONIC BIO INC | $1,423,000 | – | 75,000 | +100.0% | 0.02% | – | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,413,000 | -74.6% | 150,000 | -58.9% | 0.02% | -75.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,334,000 | -59.8% | 207,099 | -40.3% | 0.02% | -57.9% |
| PCVX | VAXCYTE INC | $1,250,000 | +10.2% | 52,100 | 0.0% | 0.02% | +15.4% | |
| Buy | BENSON HILL INC | $1,079,000 | +189.3% | 393,922 | +189.3% | 0.01% | +225.0% | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $1,010,000 | -24.3% | 476,429 | -3.9% | 0.01% | -20.0% |
| ACB | AURORA CANNABIS INC | $1,000,000 | -7.6% | 820,000 | 0.0% | 0.01% | 0.0% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $930,000 | +10.3% | 206,201 | 0.0% | 0.01% | +10.0% | |
| Buy | LIANBIOsponsored ads | $858,000 | +20.7% | 429,186 | +30.4% | 0.01% | +25.0% | |
| TALK | New | TALKSPACE INC | $876,000 | – | 850,000 | +100.0% | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $754,000 | – | 55,961 | +100.0% | 0.01% | – | |
| QTNT | Buy | QUOTIENT LTD | $731,000 | -23.9% | 4,872,057 | +21.8% | 0.01% | -18.2% |
| New | FIRST WATCH RESTAURANT GROUP | $795,000 | – | 54,870 | +100.0% | 0.01% | – | |
| AFMD | Sell | AFFIMED N V | $721,000 | -56.6% | 350,000 | -41.7% | 0.01% | -57.9% |
| CDAK | New | CODIAK BIOSCIENCES INC | $573,000 | – | 732,593 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $565,000 | – | 14,075 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $582,000 | – | 15,000 | +100.0% | 0.01% | – |
| SURROZEN INC | $617,000 | -32.7% | 305,648 | 0.0% | 0.01% | -30.0% | ||
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $639,000 | – | 2,567 | +100.0% | 0.01% | – |
| New | AKILI INC | $616,000 | – | 272,390 | +100.0% | 0.01% | – | |
| RAIN | RAIN THERAPEUTICS INC | $610,000 | -12.2% | 125,000 | 0.0% | 0.01% | -12.5% | |
| HYPERFINE INC | $608,000 | -63.7% | 750,000 | 0.0% | 0.01% | -63.2% | ||
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $539,000 | – | 650,000 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $539,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| Sell | RENT THE RUNWAY INC | $550,000 | -64.2% | 250,000 | -50.0% | 0.01% | -66.7% | |
| WDAY | Sell | WORKDAY INCcl a | $389,000 | -99.6% | 2,556 | -99.6% | 0.01% | -99.6% |
| REG | New | REGENCY CTRS CORP | $430,000 | – | 7,988 | +100.0% | 0.01% | – |
| PARDES BIOSCIENCES INC | $416,000 | -39.8% | 225,000 | 0.0% | 0.01% | -37.5% | ||
| LRMR | New | LARIMAR THERAPEUTICS INC | $426,000 | – | 133,073 | +100.0% | 0.01% | – |
| Buy | LOCAL BOUNTI CORP | $395,000 | +39.1% | 139,239 | +56.0% | 0.01% | +66.7% | |
| DOC | New | PHYSICIANS RLTY TR | $381,000 | – | 25,318 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $323,000 | – | 9,461 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $370,000 | -98.9% | 3,305 | -98.7% | 0.00% | -99.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $322,000 | -99.0% | 4,789 | -98.9% | 0.00% | -98.9% |
| TANGO THERAPEUTICS INC | $269,000 | -20.2% | 74,338 | 0.0% | 0.00% | -25.0% | ||
| SEMA4 HOLDINGS CORP | $219,000 | -30.5% | 250,000 | 0.0% | 0.00% | -25.0% | ||
| KKR | New | KKR & CO INC | $245,000 | – | 5,693 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $278,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $282,000 | -96.2% | 28,287 | -96.2% | 0.00% | -96.5% |
| AZEK | New | AZEK CO INCcl a | $235,000 | – | 14,162 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $225,000 | – | 3,347 | +100.0% | 0.00% | – |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -15,032 | -100.0% | 0.00% | – | |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -27,084 | -100.0% | -0.00% | – |
| Exit | TERAWULF INC | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| RZLT | Exit | REZOLUTE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -232,996 | -100.0% | -0.00% | – | |
| Exit | SATELLOGIC INC | $0 | – | -33,058 | -100.0% | -0.00% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -15,845 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -126,779 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,893 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | BAUDAX BIO INC | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,604 | -100.0% | -0.01% | – |
| Exit | HILLEVAX INC | $0 | – | -42,312 | -100.0% | -0.01% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -246,777 | -100.0% | -0.01% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -7,748 | -100.0% | -0.01% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | XOS INC | $0 | – | -290,327 | -100.0% | -0.01% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -254,018 | -100.0% | -0.01% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -141,614 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,906 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | VELO3D INC | $0 | – | -447,993 | -100.0% | -0.01% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -3,497 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -68,001 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -167,434 | -100.0% | -0.01% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -215,932 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -85,000 | -100.0% | -0.01% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -100,002 | -100.0% | -0.01% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -100,002 | -100.0% | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -100,002 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -100,002 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -100,002 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -100,002 | -100.0% | -0.01% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -100,002 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INC | $0 | – | -683,242 | -100.0% | -0.01% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,360 | -100.0% | -0.01% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -100,002 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -100,002 | -100.0% | -0.01% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -114,608 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -100,002 | -100.0% | -0.01% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -100,002 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -100,002 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -17,452 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -33,485 | -100.0% | -0.01% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -119,001 | -100.0% | -0.01% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -332,416 | -100.0% | -0.01% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -155,004 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -125,001 | -100.0% | -0.01% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -120,901 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -59,439 | -100.0% | -0.02% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -525,000 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -129,603 | -100.0% | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HPX | Exit | HPX CORP | $0 | – | -145,160 | -100.0% | -0.02% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -36,089 | -100.0% | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -164,103 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -60,085 | -100.0% | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -162,501 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -165,000 | -100.0% | -0.02% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -174,000 | -100.0% | -0.02% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -172,835 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -165,000 | -100.0% | -0.02% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -174,702 | -100.0% | -0.02% | – |
| Exit | SOLARWINDS CORP | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -75,596 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -192,400 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -200,004 | -100.0% | -0.02% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -200,001 | -100.0% | -0.02% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -200,001 | -100.0% | -0.02% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -208,200 | -100.0% | -0.02% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -200,001 | -100.0% | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -210,000 | -100.0% | -0.02% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -210,000 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -236,922 | -100.0% | -0.02% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -218,615 | -100.0% | -0.02% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -1,950,607 | -100.0% | -0.02% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -245,001 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -154,500 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -42,173 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,407 | -100.0% | -0.03% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -250,002 | -100.0% | -0.03% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -245,879 | -100.0% | -0.03% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -250,002 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -26,363 | -100.0% | -0.03% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -250,002 | -100.0% | -0.03% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -245,385 | -100.0% | -0.03% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -250,002 | -100.0% | -0.03% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -250,000 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -396,968 | -100.0% | -0.03% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -260,000 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13,538 | -100.0% | -0.03% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -280,438 | -100.0% | -0.03% | – |
| Exit | LARGO INC | $0 | – | -424,900 | -100.0% | -0.03% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TWOA | Exit | TWO | $0 | – | -300,000 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -300,000 | -100.0% | -0.03% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -300,000 | -100.0% | -0.03% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.03% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -300,796 | -100.0% | -0.03% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -308,771 | -100.0% | -0.03% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -350,001 | -100.0% | -0.04% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -350,001 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -726,014 | -100.0% | -0.04% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -350,001 | -100.0% | -0.04% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -350,000 | -100.0% | -0.04% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -350,000 | -100.0% | -0.04% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -356,940 | -100.0% | -0.04% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -271,391 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -53,087 | -100.0% | -0.04% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -375,000 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -375,000 | -100.0% | -0.04% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -370,795 | -100.0% | -0.04% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -385,000 | -100.0% | -0.04% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -400,002 | -100.0% | -0.04% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -400,000 | -100.0% | -0.04% | – |
| COLI | Exit | COLICITY INC | $0 | – | -400,000 | -100.0% | -0.04% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.04% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -400,002 | -100.0% | -0.04% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -400,000 | -100.0% | -0.04% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -400,994 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -150,000 | -100.0% | -0.05% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -428,995 | -100.0% | -0.05% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -420,837 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -16,000 | -100.0% | -0.05% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -440,000 | -100.0% | -0.05% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -430,085 | -100.0% | -0.05% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -450,000 | -100.0% | -0.05% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -450,000 | -100.0% | -0.05% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -451,505 | -100.0% | -0.05% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -130,435 | -100.0% | -0.05% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -466,751 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -167,842 | -100.0% | -0.05% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -491,050 | -100.0% | -0.06% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -500,000 | -100.0% | -0.06% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -500,001 | -100.0% | -0.06% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -500,000 | -100.0% | -0.06% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.06% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -500,000 | -100.0% | -0.06% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -500,000 | -100.0% | -0.06% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.06% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -498,317 | -100.0% | -0.06% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -521,465 | -100.0% | -0.06% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -525,000 | -100.0% | -0.06% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -532,062 | -100.0% | -0.06% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -239,081 | -100.0% | -0.06% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -118,034 | -100.0% | -0.06% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -561,000 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -160,000 | -100.0% | -0.06% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -173,286 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INC | $0 | – | -30,968 | -100.0% | -0.07% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -600,000 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -300,567 | -100.0% | -0.07% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -116,928 | -100.0% | -0.07% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -600,000 | -100.0% | -0.07% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -602,954 | -100.0% | -0.07% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -601,589 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -43,000 | -100.0% | -0.07% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -53,172 | -100.0% | -0.07% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -650,000 | -100.0% | -0.07% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -277,500 | -100.0% | -0.07% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -675,000 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -44,000 | -100.0% | -0.08% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -39,986 | -100.0% | -0.08% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -748,151 | -100.0% | -0.08% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -750,000 | -100.0% | -0.08% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -767,600 | -100.0% | -0.09% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -800,000 | -100.0% | -0.09% | – | |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -800,000 | -100.0% | -0.09% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -209,648 | -100.0% | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -98,115 | -100.0% | -0.09% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -746,652 | -100.0% | -0.09% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -839,025 | -100.0% | -0.09% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -118,654 | -100.0% | -0.10% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -869,975 | -100.0% | -0.10% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -908,800 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -805,477 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -36,093 | -100.0% | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -152,691 | -100.0% | -0.11% | – |
| KBH | Exit | KB HOME | $0 | – | -336,405 | -100.0% | -0.11% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -997,537 | -100.0% | -0.11% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -164,000 | -100.0% | -0.11% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -1,005,000 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -76,201 | -100.0% | -0.11% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -125,327 | -100.0% | -0.11% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -1,051,590 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -28,420 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -458,794 | -100.0% | -0.13% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,211,166 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -185,667 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -450,000 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -607,403 | -100.0% | -0.15% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,389,800 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -145,928 | -100.0% | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -481,889 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -138,231 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -198,278 | -100.0% | -0.17% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -354,729 | -100.0% | -0.17% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -950,000 | -100.0% | -0.17% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -261,178 | -100.0% | -0.18% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -530,893 | -100.0% | -0.18% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -178,347 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -9,500 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -50,073 | -100.0% | -0.19% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -348,836 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -89,642 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -30,427 | -100.0% | -0.21% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -731,585 | -100.0% | -0.22% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -2,000,000 | -100.0% | -0.22% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -2,000,000 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -365,362 | -100.0% | -0.23% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,200,000 | -100.0% | -0.24% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -9,538,614 | -100.0% | -0.26% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -141,357 | -100.0% | -0.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -272,595 | -100.0% | -0.27% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,832,000 | -100.0% | -0.28% | – |
| MAS | Exit | MASCO CORP | $0 | – | -489,937 | -100.0% | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -400,237 | -100.0% | -0.29% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -148,149 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -172,087 | -100.0% | -0.30% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -2,668,388 | -100.0% | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -601,125 | -100.0% | -0.30% | – |
| CRI | Exit | CARTERS INC | $0 | – | -387,613 | -100.0% | -0.31% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -377,948 | -100.0% | -0.33% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -444,163 | -100.0% | -0.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -530,053 | -100.0% | -0.35% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,705,756 | -100.0% | -0.36% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -461,250 | -100.0% | -0.37% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -649,005 | -100.0% | -0.37% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25,252 | -100.0% | -0.38% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,133,614 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -244,564 | -100.0% | -0.40% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -255,295 | -100.0% | -0.41% | – |
| FN | Exit | FABRINET | $0 | – | -458,039 | -100.0% | -0.42% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -337,120 | -100.0% | -0.50% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,364,308 | -100.0% | -0.51% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -572,136 | -100.0% | -0.52% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -365,929 | -100.0% | -0.56% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,448,825 | -100.0% | -0.57% | – |
| APTV | Exit | APTIV PLC | $0 | – | -618,848 | -100.0% | -0.63% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -921,816 | -100.0% | -0.71% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -225,219 | -100.0% | -0.76% | – |
| CDW | Exit | CDW CORP | $0 | – | -488,785 | -100.0% | -0.88% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,166,200 | -100.0% | -0.90% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -803,823 | -100.0% | -1.72% | – |
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 2022-11-14
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.