$834 Million is the total value of Crestline Management, LP's 256 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $240,012,000 | -30.2% | 7,460,732 | -3.2% | 28.78% | +12.1% |
| SANA | SANA BIOTECHNOLOGY INC | $26,522,000 | -46.6% | 3,210,937 | 0.0% | 3.18% | -14.4% | |
| SPY | New | SPDR S&P 500 ETF TRput | $23,711,000 | – | 52,500 | +100.0% | 2.84% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $14,091,000 | +272.2% | 358,095 | +342.3% | 1.69% | +497.2% |
| ALL | Buy | ALLSTATE CORP | $13,252,000 | +766.1% | 95,676 | +635.9% | 1.59% | +1293.9% |
| Buy | ALGOMA STL GROUP INC | $12,038,000 | +25.1% | 1,070,000 | +20.2% | 1.44% | +100.7% | |
| VOYA | Buy | VOYA FINANCIAL INC | $10,751,000 | +24.7% | 162,040 | +24.6% | 1.29% | +100.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,478,000 | -11.0% | 166,931 | -19.4% | 1.26% | +42.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,881,000 | +2.4% | 229,574 | +3.6% | 1.18% | +64.4% |
| BAC | Sell | BK OF AMERICA CORP | $9,481,000 | -82.5% | 230,000 | -81.1% | 1.14% | -71.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,476,000 | +1.7% | 3,407 | +5.9% | 1.14% | +63.0% |
| CFX | Buy | COLFAX CORP | $8,754,000 | +36.0% | 220,000 | +57.1% | 1.05% | +118.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,795,000 | -17.2% | 33,000 | -16.7% | 0.94% | +33.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,537,000 | -51.3% | 527,426 | -27.4% | 0.90% | -21.9% |
| WFC | Buy | WELLS FARGO CO NEW | $7,366,000 | +22.8% | 152,000 | +21.6% | 0.88% | +97.1% |
| RGLD | Sell | ROYAL GOLD INC | $7,354,000 | -9.3% | 52,053 | -32.4% | 0.88% | +45.5% |
| SAH | SONIC AUTOMOTIVE INCcl a | $7,227,000 | -14.0% | 170,000 | 0.0% | 0.87% | +38.1% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,214,000 | +12.1% | 360,000 | +9.1% | 0.86% | +79.8% |
| KLAC | Buy | KLA CORP | $6,961,000 | +34.7% | 19,017 | +58.3% | 0.84% | +116.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,887,000 | -27.0% | 106,703 | -3.1% | 0.83% | +17.2% |
| JPM | New | JPMORGAN CHASE & CO | $6,566,000 | – | 48,163 | +100.0% | 0.79% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,428,000 | -5.5% | 200,000 | -16.7% | 0.77% | +51.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,395,000 | +127.3% | 43,916 | +114.4% | 0.77% | +265.2% |
| AMP | Sell | AMERIPRISE FINL INC | $6,183,000 | -47.2% | 20,586 | -47.0% | 0.74% | -15.3% |
| AVGO | Buy | BROADCOM INC | $5,838,000 | -4.3% | 9,272 | +1.1% | 0.70% | +53.5% |
| XPO | Sell | XPO LOGISTICS INC | $5,776,000 | -34.8% | 79,343 | -30.7% | 0.69% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $5,767,000 | -89.3% | 1,769 | -89.0% | 0.69% | -82.8% |
| ACA | Sell | ARCOSA INC | $5,725,000 | -22.4% | 100,000 | -28.6% | 0.69% | +24.5% |
| New | MIRION TECHNOLOGIES INC | $5,649,000 | – | 700,000 | +100.0% | 0.68% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,643,000 | – | 118,600 | +100.0% | 0.68% | – |
| New | CONSTELLATION ENERGY CORP | $5,625,000 | – | 100,000 | +100.0% | 0.67% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $5,605,000 | – | 90,000 | +100.0% | 0.67% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,556,000 | +33.2% | 31,820 | +29.4% | 0.67% | +113.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,519,000 | +24.2% | 75,000 | +36.4% | 0.66% | +99.4% |
| TX | New | TERNIUM SAsponsored ads | $5,250,000 | – | 115,000 | +100.0% | 0.63% | – |
| IAA | New | IAA INC | $5,235,000 | – | 136,860 | +100.0% | 0.63% | – |
| ADI | Sell | ANALOG DEVICES INC | $5,004,000 | -69.3% | 30,296 | -67.3% | 0.60% | -50.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,932,000 | -40.7% | 63,320 | -29.1% | 0.59% | -5.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,918,000 | +355.8% | 336,386 | +380.6% | 0.59% | +628.4% |
| GL | New | GLOBE LIFE INC | $4,873,000 | – | 48,442 | +100.0% | 0.58% | – |
| PCG | New | PG&E CORPcall | $4,776,000 | – | 400,000 | +100.0% | 0.57% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,675,000 | – | 25,000 | +100.0% | 0.56% | – |
| FNB | New | F N B CORP | $4,482,000 | – | 360,008 | +100.0% | 0.54% | – |
| MET | Buy | METLIFE INC | $4,459,000 | +106.8% | 63,451 | +83.9% | 0.54% | +232.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,287,000 | +121.9% | 55,500 | +73.4% | 0.51% | +256.9% |
| XLY | New | SELECT SECTOR SPDR TRput | $4,255,000 | – | 2,300 | +100.0% | 0.51% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,242,000 | +14.8% | 23,000 | +24.8% | 0.51% | +84.4% |
| RMBS | Sell | RAMBUS INC DEL | $4,112,000 | -32.3% | 128,956 | -37.6% | 0.49% | +8.6% |
| KGC | New | KINROSS GOLD CORP | $4,057,000 | – | 690,000 | +100.0% | 0.49% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,026,000 | -4.1% | 35,190 | +9.3% | 0.48% | +53.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,781,000 | – | 5,681 | +100.0% | 0.45% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,718,000 | +72.2% | 34,000 | +126.7% | 0.45% | +177.0% |
| ASB | New | ASSOCIATED BANC CORP | $3,642,000 | – | 160,000 | +100.0% | 0.44% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,475,000 | +51.2% | 20,390 | +54.2% | 0.42% | +142.4% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $3,375,000 | – | 375,000 | +100.0% | 0.40% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,330,000 | – | 225,000 | +100.0% | 0.40% | – |
| CTVA | Sell | CORTEVA INC | $3,283,000 | -52.8% | 57,117 | -61.2% | 0.39% | -24.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,216,000 | -54.0% | 300,000 | -47.6% | 0.39% | -26.1% |
| FNV | New | FRANCO NEV CORP | $3,222,000 | – | 20,200 | +100.0% | 0.39% | – |
| CGAU | Buy | CENTERRA GOLD INC | $3,210,000 | +47.5% | 326,200 | +15.1% | 0.38% | +136.2% |
| CMA | Sell | COMERICA INC | $3,165,000 | -9.1% | 35,000 | -12.5% | 0.38% | +45.8% |
| WCC | New | WESCO INTL INC | $3,136,000 | – | 24,100 | +100.0% | 0.38% | – |
| CINF | New | CINCINNATI FINL CORP | $3,121,000 | – | 22,958 | +100.0% | 0.37% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,079,000 | -53.5% | 40,983 | -46.1% | 0.37% | -25.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,062,000 | – | 50,000 | +100.0% | 0.37% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $3,048,000 | -27.9% | 35,943 | -21.8% | 0.36% | +15.5% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $3,013,000 | – | 58,000 | +100.0% | 0.36% | – |
| DLTR | New | DOLLAR TREE INC | $3,001,000 | – | 18,740 | +100.0% | 0.36% | – |
| AON | New | AON PLC | $2,931,000 | – | 9,000 | +100.0% | 0.35% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,881,000 | +105.9% | 90,000 | +104.8% | 0.34% | +228.6% |
| QRVO | Sell | QORVO INC | $2,854,000 | -25.3% | 23,000 | -5.9% | 0.34% | +19.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,788,000 | – | 9,500 | +100.0% | 0.33% | – |
| AIZ | New | ASSURANT INC | $2,694,000 | – | 14,814 | +100.0% | 0.32% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,673,000 | – | 17,614 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $2,659,000 | – | 10,753 | +100.0% | 0.32% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $2,535,000 | – | 250,000 | +100.0% | 0.30% | – |
| WRK | New | WESTROCK CO | $2,516,000 | – | 53,500 | +100.0% | 0.30% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,391,000 | -33.5% | 39,932 | -13.1% | 0.29% | +6.7% |
| SF | New | STIFEL FINL CORP | $2,377,000 | – | 35,000 | +100.0% | 0.28% | – |
| MERC | New | MERCER INTL INC | $2,349,000 | – | 168,422 | +100.0% | 0.28% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,329,000 | – | 21,414 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $2,288,000 | – | 10,779 | +100.0% | 0.27% | – |
| H | New | HYATT HOTELS CORP | $2,189,000 | – | 22,933 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $2,187,000 | – | 24,036 | +100.0% | 0.26% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $2,150,000 | +66.8% | 79,078 | +74.7% | 0.26% | +168.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,141,000 | -22.2% | 11,715 | -33.4% | 0.26% | +24.8% |
| TENB | New | TENABLE HLDGS INC | $2,112,000 | – | 36,544 | +100.0% | 0.25% | – |
| ABNB | New | AIRBNB INC | $2,103,000 | – | 12,243 | +100.0% | 0.25% | – |
| NOW | New | SERVICENOW INC | $2,083,000 | – | 3,741 | +100.0% | 0.25% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,066,000 | -53.2% | 25,700 | -61.1% | 0.25% | -24.8% |
| CCK | New | CROWN HLDGS INC | $2,064,000 | – | 16,500 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCcl b | $2,053,000 | – | 15,256 | +100.0% | 0.25% | – |
| XM | New | QUALTRICS INTL INC | $2,041,000 | – | 71,495 | +100.0% | 0.24% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,011,000 | +138.0% | 25,220 | +154.0% | 0.24% | +282.5% |
| EXPE | New | EXPEDIA GROUP INC | $1,932,000 | – | 9,874 | +100.0% | 0.23% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,849,000 | +16.9% | 59,816 | +23.9% | 0.22% | +88.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,853,000 | – | 31,984 | +100.0% | 0.22% | – |
| NDAQ | New | NASDAQ INC | $1,782,000 | – | 10,000 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC | $1,781,000 | – | 8,811 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $1,700,000 | – | 7,645 | +100.0% | 0.20% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,696,000 | -39.1% | 25,735 | -26.6% | 0.20% | -2.4% |
| TWLO | New | TWILIO INCcl a | $1,680,000 | – | 10,195 | +100.0% | 0.20% | – |
| DT | New | DYNATRACE INC | $1,665,000 | – | 35,343 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $1,645,000 | – | 11,994 | +100.0% | 0.20% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,605,000 | – | 21,566 | +100.0% | 0.19% | – |
| AYX | New | ALTERYX INC | $1,560,000 | – | 21,807 | +100.0% | 0.19% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,554,000 | -64.5% | 8,659 | -57.3% | 0.19% | -43.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,547,000 | – | 4,328 | +100.0% | 0.18% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,540,000 | -79.0% | 23,041 | -70.1% | 0.18% | -66.2% |
| ZS | New | ZSCALER INC | $1,482,000 | – | 6,143 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,474,000 | – | 2,559 | +100.0% | 0.18% | – |
| FLME | New | FLAME ACQUISITION CORP | $1,463,000 | – | 150,000 | +100.0% | 0.18% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,454,000 | – | 6,403 | +100.0% | 0.17% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,449,000 | -81.1% | 38,500 | -82.5% | 0.17% | -69.6% |
| WING | New | WINGSTOP INC | $1,442,000 | – | 12,289 | +100.0% | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,438,000 | – | 40,299 | +100.0% | 0.17% | – |
| UNM | New | UNUM GROUP | $1,429,000 | – | 45,339 | +100.0% | 0.17% | – |
| INTU | New | INTUIT | $1,409,000 | – | 2,930 | +100.0% | 0.17% | – |
| NTR | Sell | NUTRIEN LTD | $1,393,000 | +23.5% | 13,400 | -10.7% | 0.17% | +98.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,364,000 | +29.5% | 34,620 | +44.4% | 0.16% | +107.6% |
| MOS | Sell | MOSAIC CO NEW | $1,370,000 | -4.5% | 20,602 | -43.6% | 0.16% | +53.3% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,355,000 | – | 26,471 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,352,000 | – | 11,536 | +100.0% | 0.16% | – |
| RDN | New | RADIAN GROUP INC | $1,330,000 | – | 59,875 | +100.0% | 0.16% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,325,000 | -61.5% | 16,000 | -50.0% | 0.16% | -38.1% |
| MDB | New | MONGODB INCcl a | $1,311,000 | – | 2,955 | +100.0% | 0.16% | – |
| BIIB | Buy | BIOGEN INC | $1,244,000 | -9.3% | 5,906 | +3.4% | 0.15% | +46.1% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $1,223,000 | +18.4% | 35,295 | 0.0% | 0.15% | +90.9% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,201,000 | – | 2,637 | +100.0% | 0.14% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,195,000 | – | 24,605 | +100.0% | 0.14% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,174,000 | – | 15,000 | +100.0% | 0.14% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,139,000 | – | 116,549 | +100.0% | 0.14% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,140,000 | – | 41,569 | +100.0% | 0.14% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,104,000 | – | 63,516 | +100.0% | 0.13% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,093,000 | – | 32,095 | +100.0% | 0.13% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,077,000 | -22.6% | 15,000 | -25.6% | 0.13% | +24.0% |
| KN | New | KNOWLES CORP | $1,077,000 | – | 50,000 | +100.0% | 0.13% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,070,000 | – | 3,090 | +100.0% | 0.13% | – |
| CFLT | New | CONFLUENT INC | $1,036,000 | – | 25,267 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $1,020,000 | – | 16,000 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $1,019,000 | – | 1,507 | +100.0% | 0.12% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $996,000 | – | 38,645 | +100.0% | 0.12% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $971,000 | – | 99,411 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $928,000 | – | 3,100 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $928,000 | – | 22,126 | +100.0% | 0.11% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $927,000 | -5.4% | 94,069 | -5.9% | 0.11% | +52.1% |
| New | DUET ACQUISITION CORP | $920,000 | – | 93,017 | +100.0% | 0.11% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $919,000 | – | 25,000 | +100.0% | 0.11% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $906,000 | – | 21,455 | +100.0% | 0.11% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $890,000 | -80.6% | 40,000 | -81.0% | 0.11% | -68.7% |
| TW | New | TRADEWEB MKTS INCcl a | $879,000 | – | 10,000 | +100.0% | 0.10% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $818,000 | – | 32,346 | +100.0% | 0.10% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $819,000 | – | 57,220 | +100.0% | 0.10% | – |
| EVOJ | New | EVO ACQUISITION CORP | $788,000 | – | 80,608 | +100.0% | 0.09% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $757,000 | – | 12,223 | +100.0% | 0.09% | – |
| New | JUPITER ACQUISITION CORPcl a | $744,000 | – | 77,128 | +100.0% | 0.09% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $681,000 | – | 4,100 | +100.0% | 0.08% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $685,000 | +578.2% | 70,000 | +579.6% | 0.08% | +925.0% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $658,000 | +287.1% | 66,799 | +285.9% | 0.08% | +507.7% |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $617,000 | -27.4% | 63,578 | -27.3% | 0.07% | +15.6% |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $605,000 | +19.1% | 59,930 | +18.2% | 0.07% | +92.1% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $607,000 | +14.1% | 61,950 | +15.0% | 0.07% | +82.5% |
| HESM | New | HESS MIDSTREAM LP | $600,000 | – | 20,000 | +100.0% | 0.07% | – |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $541,000 | -0.2% | 54,774 | 0.0% | 0.06% | +62.5% | |
| OCAX | Buy | OCA ACQUISITION CORP | $527,000 | +4.2% | 52,469 | +2.9% | 0.06% | +65.8% |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $516,000 | +0.8% | 50,950 | 0.0% | 0.06% | +63.2% | |
| NWN | New | NORTHWEST NAT HLDG CO | $517,000 | – | 10,000 | +100.0% | 0.06% | – |
| DUNE | Sell | DUNE ACQUISITION CORP | $509,000 | +0.4% | 51,232 | -0.0% | 0.06% | +60.5% |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $506,000 | +0.4% | 51,000 | -0.2% | 0.06% | +60.5% |
| KINZ | KINS TECHNOLOGY GROUP INC | $509,000 | +1.0% | 50,522 | 0.0% | 0.06% | +60.5% | |
| DWIN | DELWINDS INS ACQUISITION COR | $510,000 | +0.2% | 51,383 | 0.0% | 0.06% | +60.5% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $508,000 | -0.2% | 51,400 | 0.0% | 0.06% | +60.5% | |
| TLGA | TLG ACQUISITION ONE CORP | $503,000 | +0.6% | 51,400 | 0.0% | 0.06% | +62.2% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $504,000 | -0.2% | 51,500 | 0.0% | 0.06% | +57.9% | |
| New | FINTECH ECOSYSTEM DEVE | $497,000 | – | 50,000 | +100.0% | 0.06% | – | |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $502,000 | +0.4% | 51,398 | -0.3% | 0.06% | +62.2% |
| DDOG | New | DATADOG INC | $504,000 | – | 3,326 | +100.0% | 0.06% | – |
| New | PARSEC CAPITAL ACQUISITIONcl a | $501,000 | – | 50,000 | +100.0% | 0.06% | – | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORP | $494,000 | -98.1% | 1,602 | -97.9% | 0.06% | -97.0% |
| SWET | ATHLON ACQUISITION CORP | $489,000 | +0.4% | 49,851 | 0.0% | 0.06% | +63.9% | |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $493,000 | -2.2% | 49,840 | -2.7% | 0.06% | +55.3% |
| New | INCEPTION GROWTH ACQUSTN LTD | $492,000 | – | 50,000 | +100.0% | 0.06% | – | |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $482,000 | -3.6% | 49,111 | -4.4% | 0.06% | +56.8% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $478,000 | -3.4% | 48,056 | -3.9% | 0.06% | +54.1% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $467,000 | +0.6% | 47,467 | -0.2% | 0.06% | +60.0% |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $449,000 | +120.1% | 45,724 | +118.5% | 0.05% | +260.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $452,000 | – | 1,000 | +100.0% | 0.05% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $454,000 | +349.5% | 46,284 | +349.4% | 0.05% | +575.0% |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $444,000 | – | 44,759 | +100.0% | 0.05% | – |
| PRG | New | PROG HOLDINGS INC | $432,000 | – | 15,000 | +100.0% | 0.05% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $424,000 | – | 16,500 | +100.0% | 0.05% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $429,000 | – | 13,087 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $424,000 | – | 2,500 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $423,000 | – | 5,534 | +100.0% | 0.05% | – |
| BCAC | BROOKLINE CAP ACQUISITION CO | $413,000 | +0.7% | 40,961 | 0.0% | 0.05% | +61.3% | |
| New | FTAC ZEUS ACQUISITION COR | $404,000 | – | 41,000 | +100.0% | 0.05% | – | |
| GAPA | New | G&P ACQUISITION CORP | $371,000 | – | 37,384 | +100.0% | 0.04% | – |
| New | CANNA GLOBAL ACQUISITION COR | $349,000 | – | 35,000 | +100.0% | 0.04% | – | |
| New | AETHERIUM ACQUISITION CORP | $346,000 | – | 35,000 | +100.0% | 0.04% | – | |
| New | OPY ACQUISITION CORP I | $343,000 | – | 35,000 | +100.0% | 0.04% | – | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $326,000 | – | 33,416 | +100.0% | 0.04% | – |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $314,000 | +0.3% | 32,071 | -0.0% | 0.04% | +65.2% |
| New | GARDINER HEALTHCARE ACQTS CO | $297,000 | – | 30,000 | +100.0% | 0.04% | – | |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $299,000 | +202.0% | 30,583 | +199.8% | 0.04% | +414.3% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $295,000 | +47.5% | 29,983 | +46.3% | 0.04% | +133.3% |
| New | SEAPORT CALIBRE MATLS ACQUIS | $289,000 | – | 28,998 | +100.0% | 0.04% | – | |
| New | PROOF ACQUISITION CORP I | $284,000 | – | 28,700 | +100.0% | 0.03% | – | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $265,000 | +0.4% | 26,845 | 0.0% | 0.03% | +60.0% | |
| New | SPRINGWATER SPL SITUATIONS C | $256,000 | – | 26,000 | +100.0% | 0.03% | – | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $256,000 | +1.2% | 25,300 | 0.0% | 0.03% | +63.2% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $255,000 | +0.8% | 25,000 | 0.0% | 0.03% | +63.2% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $253,000 | +0.8% | 25,504 | 0.0% | 0.03% | +57.9% | |
| New | SAGALIAM ACQUISITION CORP | $247,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | BANYAN ACQUISITION CORPORATI | $248,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | HEALTHWELL ACQUISITION CORP | $242,000 | – | 24,999 | +100.0% | 0.03% | – | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $244,000 | -38.2% | 24,596 | -38.7% | 0.03% | -3.3% |
| New | FTAC EMERALD ACQUISITION COR | $244,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | RXR ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | BANNER ACQUISITION CORP | $231,000 | – | 23,446 | +100.0% | 0.03% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $214,000 | – | 22,116 | +100.0% | 0.03% | – |
| CAS | Buy | CASCADE ACQUISITION CORP | $209,000 | +109.0% | 20,690 | +104.9% | 0.02% | +257.1% |
| New | CIIG CAPITAL PARTNERS II INC | $198,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | LIBERTY RES ACQUISITION CORP | $199,000 | – | 19,900 | +100.0% | 0.02% | – | |
| New | CASCADIA ACQUISITION CORP | $196,000 | – | 20,000 | +100.0% | 0.02% | – | |
| GLOBAL CONSUMER ACQUISITN CO | $202,000 | +0.5% | 20,250 | 0.0% | 0.02% | +60.0% | ||
| New | BURTECH ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $170,000 | – | 17,216 | +100.0% | 0.02% | – | |
| New | VISION SENSING ACQUISITION C | $150,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | MERCURY ECOM ACQUISITION COR | $150,000 | – | 15,240 | +100.0% | 0.02% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $146,000 | – | 15,000 | +100.0% | 0.02% | – | |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $150,000 | -39.8% | 14,930 | -40.3% | 0.02% | -5.3% |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $145,000 | -27.1% | 14,814 | -27.0% | 0.02% | +13.3% |
| HOOK | New | HOOKIPA PHARMA INC | $128,000 | – | 56,250 | +100.0% | 0.02% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $120,000 | -31.8% | 12,147 | -32.5% | 0.01% | +7.7% |
| VELO | New | VELOCITY ACQUISITION CORP | $116,000 | – | 11,940 | +100.0% | 0.01% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $108,000 | +0.9% | 10,999 | 0.0% | 0.01% | +62.5% | |
| New | NEWHOLD INVESTMENT CORP II | $109,000 | – | 11,094 | +100.0% | 0.01% | – | |
| New | STARRY GROUP HOLDINGS INC | $106,000 | – | 12,787 | +100.0% | 0.01% | – | |
| MTCR | New | METACRINE INC | $98,000 | – | 160,714 | +100.0% | 0.01% | – |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $100,000 | -2.0% | 10,206 | -2.9% | 0.01% | +50.0% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | PONO CAPITAL CORP | $101,000 | – | 10,000 | +100.0% | 0.01% | – | |
| JOFF | JOFF FINTECH ACQUISITION COR | $101,000 | +1.0% | 10,300 | 0.0% | 0.01% | +71.4% | |
| HTBX | New | HEAT BIOLOGICS INC | $90,000 | – | 29,412 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $89,000 | – | 43,062 | +100.0% | 0.01% | – |
| APRE | New | APREA THERAPEUTICS INC | $92,000 | – | 49,451 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $82,000 | – | 28,571 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $85,000 | – | 66,209 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $86,000 | – | 65,693 | +100.0% | 0.01% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $82,000 | – | 355,872 | +100.0% | 0.01% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $83,000 | – | 34,749 | +100.0% | 0.01% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $82,000 | – | 40,000 | +100.0% | 0.01% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $87,000 | – | 62,500 | +100.0% | 0.01% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $77,000 | – | 26,471 | +100.0% | 0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -10,200 | -100.0% | -0.01% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -10,241 | -100.0% | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -10,150 | -100.0% | -0.01% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -10,246 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -12,287 | -100.0% | -0.01% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -16,902 | -100.0% | -0.01% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -18,290 | -100.0% | -0.01% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -21,012 | -100.0% | -0.02% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -4,137 | -100.0% | -0.02% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -25,200 | -100.0% | -0.02% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -29,533 | -100.0% | -0.02% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -40,000 | -100.0% | -0.03% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -47,306 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -51,650 | -100.0% | -0.04% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -51,400 | -100.0% | -0.04% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -52,100 | -100.0% | -0.04% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -51,684 | -100.0% | -0.04% | – |
| SIEN | Exit | SIENTRA INCcall | $0 | – | -160,000 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,477 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -18,000 | -100.0% | -0.05% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -61,550 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -16,969 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,327 | -100.0% | -0.05% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| AXGN | Exit | AXOGEN INCcall | $0 | – | -84,400 | -100.0% | -0.06% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -85,250 | -100.0% | -0.06% | – |
| ATEC | Exit | ALPHATEC HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -56,811 | -100.0% | -0.08% | – | |
| KMPR | Exit | KEMPER CORP | $0 | – | -17,041 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,849 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -21,300 | -100.0% | -0.10% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,000 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -48,033 | -100.0% | -0.10% | – |
| RLI | Exit | RLI CORP | $0 | – | -12,580 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -156,279 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI INC | $0 | – | -22,000 | -100.0% | -0.11% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -160,000 | -100.0% | -0.12% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -185,766 | -100.0% | -0.13% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -64,997 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,100 | -100.0% | -0.15% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,515 | -100.0% | -0.15% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -18,050 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,656 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,176 | -100.0% | -0.17% | – |
| INGN | Exit | INOGEN INC | $0 | – | -66,725 | -100.0% | -0.17% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -13,249 | -100.0% | -0.18% | – |
| SIBN | Exit | SI-BONE INCcall | $0 | – | -107,500 | -100.0% | -0.18% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -77,825 | -100.0% | -0.18% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,010 | -100.0% | -0.18% | – |
| NARI | Exit | INARI MED INC | $0 | – | -29,375 | -100.0% | -0.20% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -165,000 | -100.0% | -0.20% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,521 | -100.0% | -0.20% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -52,357 | -100.0% | -0.20% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -82,957 | -100.0% | -0.20% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -243,445 | -100.0% | -0.21% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -65,625 | -100.0% | -0.23% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -160,707 | -100.0% | -0.23% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -18,520 | -100.0% | -0.24% | – |
| Exit | GITLAB INC | $0 | – | -36,289 | -100.0% | -0.24% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -38,723 | -100.0% | -0.24% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -110,462 | -100.0% | -0.24% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -143,825 | -100.0% | -0.24% | – |
| Exit | SWEETGREEN INC | $0 | – | -100,857 | -100.0% | -0.24% | – | |
| Exit | TOAST INCcl a | $0 | – | -93,698 | -100.0% | -0.24% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -104,799 | -100.0% | -0.25% | – |
| Exit | CS DISCO INC | $0 | – | -93,522 | -100.0% | -0.25% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -118,670 | -100.0% | -0.26% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -165,000 | -100.0% | -0.26% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -70,000 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -84,152 | -100.0% | -0.27% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,489 | -100.0% | -0.27% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -65,669 | -100.0% | -0.28% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -53,409 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -41,000 | -100.0% | -0.29% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -147,000 | -100.0% | -0.29% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -64,044 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,600 | -100.0% | -0.30% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -76,767 | -100.0% | -0.32% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -68,000 | -100.0% | -0.32% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -130,000 | -100.0% | -0.34% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -61,328 | -100.0% | -0.36% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -35,000 | -100.0% | -0.38% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -17,886 | -100.0% | -0.38% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -87,092 | -100.0% | -0.40% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -150,000 | -100.0% | -0.41% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -80,000 | -100.0% | -0.43% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -96,327 | -100.0% | -0.43% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -98,938 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,109 | -100.0% | -0.53% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85,496 | -100.0% | -0.55% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -100,854 | -100.0% | -0.58% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -262,376 | -100.0% | -0.71% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -232,225 | -100.0% | -0.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -105,000 | -100.0% | -0.77% | – |
| EXC | Exit | EXELON CORP | $0 | – | -210,000 | -100.0% | -0.91% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -344,000 | -100.0% | -0.92% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -30,000 | -100.0% | -1.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -646,000 | -100.0% | -1.33% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -60,000 | -100.0% | -1.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -216,000 | -100.0% | -1.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,000 | -100.0% | -4.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -320,000 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DENALI THERAPEUTICS INC | 24 | Q3 2023 | 98.0% |
| MICROCHIP TECHNOLOGY INC. | 20 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 3.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 1.8% |
| VOYA FINL INC | 15 | Q2 2023 | 1.3% |
| AMERICAN INTL GROUP INC | 14 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.0% |
| GRAPHIC PACKAGING HLDG CO | 14 | Q3 2023 | 0.9% |
| JUNO THERAPEUTICS INC | 13 | Q4 2017 | 100.0% |
| ALLSTATE CORP | 13 | Q3 2023 | 1.9% |
View Crestline Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 4 | 2022-06-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Crestline Management, LP'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.