513 is the total number of securities Alpha Wave Global, LP has owned. The longest Alpha Wave Global, LP has owned a single stock is 25 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 18 | 7 | 1.22% | 3.82% | 7.38% | Q1 2016 | Q2 2022 | 25 |
| NXE | NEXGEN ENERGY LTD | 23 | 23 | 0.44% | 2.55% | 11.25% | Q4 2018 | Q2 2024 | 23 |
| DNN | DENISON MINES CORP | 22 | 22 | 0.10% | 0.87% | 3.33% | Q1 2019 | Q2 2024 | 22 |
| FB | FACEBOOK INC | 15 | 1 | 1.12% | 4.77% | 7.26% | Q3 2013 | Q3 2020 | 18 |
| LNG | CHENIERE ENERGY INC | 16 | 16 | 5.24% | 11.08% | 15.97% | Q2 2013 | Q1 2017 | 16 |
| CRM | SALESFORCE COM INC | 13 | 1 | 0.77% | 3.01% | 5.19% | Q4 2016 | Q3 2021 | 16 |
| AMZN | AMAZON COM INC | 12 | 3 | 2.21% | 4.32% | 6.49% | Q4 2015 | Q3 2020 | 15 |
| PRCH | PORCH GROUP INC | 15 | 15 | 0.72% | 2.37% | 4.18% | Q4 2020 | Q2 2024 | 15 |
| XYF | X FINL | 15 | 15 | 0.01% | 0.06% | 0.17% | Q4 2020 | Q2 2024 | 15 |
| LVTX | LAVA THERAPEUTICS NV | 14 | 14 | 0.04% | 0.08% | 0.14% | Q1 2021 | Q2 2024 | 14 |
| MAPS | WM TECHNOLOGY INC | 13 | 13 | 0.44% | 1.40% | 3.18% | Q2 2021 | Q2 2024 | 13 |
| MAPSW | WM TECHNOLOGY INC | 13 | 13 | 0.01% | 0.12% | 0.47% | Q2 2021 | Q2 2024 | 13 |
| ATVCW | TRIBE CAPITAL GROWTH C... | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2024 | 13 |
| JD | JD.COM INC | 5 | 2 | 0.64% | 2.96% | 5.80% | Q2 2014 | Q3 2022 | 12 |
| PAYO | PAYONEER GLOBAL INC | 12 | 12 | 0.07% | 0.47% | 1.46% | Q3 2021 | Q2 2024 | 12 |
| UEC | URANIUM ENERGY CORP | 12 | 12 | 0.11% | 0.20% | 0.40% | Q4 2018 | Q3 2021 | 12 |
| LBRDK | LIBERTY BROADBAND CORP | 11 | 11 | 2.65% | 4.89% | 6.18% | Q1 2016 | Q3 2018 | 11 |
| CDK | CDK GLOBAL INC | 11 | 11 | 3.26% | 4.80% | 5.91% | Q4 2014 | Q2 2017 | 11 |
| KHC | KRAFT HEINZ CO | 11 | 11 | 1.10% | 3.56% | 4.88% | Q4 2015 | Q2 2018 | 11 |
| GLD | SPDR GOLD TRUST | 6 | 1 | 0.76% | 1.92% | 4.89% | Q2 2013 | Q1 2020 | 11 |
| OPAWS | MAGNUM OPUS ACQUISITIO... | 11 | 11 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q4 2023 | 11 |
| PNM | PNM RES INC | 10 | 10 | 4.13% | 12.67% | 35.93% | Q1 2022 | Q2 2024 | 10 |
| ADSK | AUTODESK INC | 10 | 10 | 1.88% | 2.62% | 4.02% | Q1 2016 | Q2 2018 | 10 |
| GFX | GOLDEN FALCON ACQUISIT... | 10 | 10 | 0.45% | 1.38% | 5.00% | Q1 2021 | Q2 2023 | 10 |
| CANO | CANO HEALTH INC | 10 | 10 | 0.23% | 1.09% | 2.24% | Q2 2021 | Q3 2023 | 10 |
| MPLN | MULTIPLAN CORPORATION | 10 | 10 | 0.16% | 0.69% | 1.76% | Q1 2022 | Q2 2024 | 10 |
| CANOWS | CANO HEALTH INC | 10 | 10 | 0.02% | 0.12% | 0.23% | Q2 2021 | Q3 2023 | 10 |
| GFXWS | GOLDEN FALCON ACQUISIT... | 10 | 10 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q2 2023 | 10 |
| AGN | ALLERGAN PLC | 8 | 1 | 4.38% | 9.50% | 12.22% | Q2 2015 | Q1 2020 | 9 |
| KN | KNOWLES CORP | 9 | 9 | 0.60% | 5.97% | 16.47% | Q1 2019 | Q1 2021 | 9 |
| ALLE | ALLEGION PUB LTD CO | 9 | 9 | 3.56% | 5.57% | 7.56% | Q2 2014 | Q2 2016 | 9 |
| ALNY | ALNYLAM PHARMACEUTICAL... | 8 | 1 | 2.00% | 3.75% | 7.18% | Q4 2013 | Q3 2016 | 9 |
| GOOG | ALPHABET INC | 9 | 9 | 1.61% | 3.05% | 4.59% | Q2 2020 | Q2 2022 | 9 |
| MCW | MISTER CAR WASH INC | 9 | 9 | 0.94% | 2.64% | 7.10% | Q2 2021 | Q2 2023 | 9 |
| XYF | X FINANCIAL | 9 | 9 | 0.01% | 0.23% | 0.92% | Q3 2018 | Q3 2020 | 9 |
| LI-CYCLE HOLDINGS CORP | 9 | 9 | 0.01% | 0.05% | 0.14% | Q1 2022 | Q1 2024 | 9 | |
| AVAN | AVANTI ACQUISITION CORP | 8 | 8 | 4.32% | 6.06% | 8.49% | Q4 2020 | Q3 2022 | 8 |
| AMYLYX PHARMACEUTICALS... | 8 | 8 | 0.72% | 6.00% | 12.06% | Q1 2022 | Q4 2023 | 8 | |
| BRKA | BERKSHIRE HATHAWAY INC... | 8 | 8 | 4.65% | 5.87% | 8.25% | Q2 2013 | Q1 2015 | 8 |
| ICE | INTERCONTINENTAL EXCHA... | 5 | 3 | 2.23% | 3.53% | 4.54% | Q4 2013 | Q3 2017 | 8 |
| SE | SEA LTD | 6 | 2 | 2.08% | 3.18% | 4.42% | Q3 2019 | Q3 2021 | 8 |
| SXT | SENSIENT TECHNOLOGIES ... | 8 | 8 | 0.68% | 2.66% | 3.56% | Q3 2020 | Q2 2022 | 8 |
| MMYT | MAKEMYTRIP LIMITED MAU... | 8 | 8 | 0.68% | 1.53% | 3.34% | Q1 2017 | Q4 2018 | 8 |
| VYGG | VY GLOBAL GROWTH | 8 | 8 | 0.76% | 1.17% | 1.91% | Q4 2020 | Q3 2022 | 8 |
| SVFB | SVF INVESTMENT CORP 2 | 8 | 8 | 0.24% | 0.38% | 0.69% | Q1 2021 | Q4 2022 | 8 |
| AVANWS | AVANTI ACQUISITION CORP | 8 | 8 | 0.01% | 0.17% | 0.32% | Q4 2020 | Q3 2022 | 8 |
| PACXW | PIONEER MERGER CORP | 8 | 8 | 0.00% | 0.06% | 0.15% | Q1 2021 | Q4 2022 | 8 |
| CAR | AVIS BUDGET GROUP | 7 | 7 | 5.86% | 7.57% | 8.63% | Q2 2013 | Q4 2014 | 7 |
| PACX | PIONEER MERGER CORP | 7 | 7 | 2.82% | 4.71% | 8.24% | Q2 2021 | Q4 2022 | 7 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | 3 | 0.46% | 4.71% | 10.92% | Q3 2014 | Q1 2020 | 7 |
| CSX | CSX CORP | 7 | 7 | 2.07% | 4.47% | 7.27% | Q4 2016 | Q2 2018 | 7 |
| EQD | EQUITY DISTR ACQUISITI... | 7 | 7 | 3.20% | 4.27% | 5.82% | Q4 2020 | Q2 2022 | 7 |
| TDG | TRANSDIGM GROUP INC | 6 | 1 | 1.65% | 4.08% | 6.52% | Q1 2017 | Q1 2020 | 7 |
| YUM | YUM BRANDS INC | 6 | 1 | 2.79% | 3.40% | 4.26% | Q2 2013 | Q1 2017 | 7 |
| XRX | XEROX HOLDINGS CORP | 7 | 7 | 1.22% | 2.65% | 6.43% | Q3 2019 | Q1 2021 | 7 |
| AAP | ADVANCE AUTO PARTS INC | 7 | 7 | 1.18% | 2.55% | 4.22% | Q1 2016 | Q3 2017 | 7 |
| FRON | FRONTIER ACQUISITION CORP | 7 | 7 | 1.50% | 2.52% | 4.42% | Q2 2021 | Q4 2022 | 7 |
| BLUE WHALE ACQUISITION... | 7 | 7 | 0.87% | 2.31% | 6.65% | Q4 2021 | Q2 2023 | 7 | |
| SPKB | SILVER SPIKE ACQUISITN... | 7 | 7 | 0.75% | 1.26% | 2.21% | Q2 2021 | Q4 2022 | 7 |
| TIOA | TIO TECH A | 7 | 7 | 0.44% | 0.90% | 2.25% | Q3 2021 | Q1 2023 | 7 |
| WPCB | WARBURG PINCUS CAPTAL ... | 7 | 7 | 0.47% | 0.79% | 1.38% | Q2 2021 | Q4 2022 | 7 |
| OPA | MAGNUM OPUS ACQUISITIO... | 7 | 7 | 0.43% | 0.74% | 1.29% | Q2 2021 | Q4 2022 | 7 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7 | 7 | 0.36% | 0.68% | 1.10% | Q3 2015 | Q1 2017 | 7 |
| KVSA | KHOSLA VENTURES ACQUIS... | 7 | 7 | 0.14% | 0.58% | 1.81% | Q3 2021 | Q1 2023 | 7 |
| HMCO | HUMANCO ACQUISITION CORP | 7 | 7 | 0.31% | 0.44% | 0.59% | Q1 2021 | Q3 2022 | 7 |
| PV | PRIMAVERA CAPITAL ACQU... | 7 | 7 | 0.24% | 0.35% | 0.47% | Q1 2021 | Q3 2022 | 7 |
| WPCA | WARBURG PINCUS CAPTAL ... | 7 | 7 | 0.11% | 0.18% | 0.32% | Q2 2021 | Q4 2022 | 7 |
| EQDWS | EQUITY DISTR ACQUISITI... | 7 | 7 | 0.02% | 0.11% | 0.19% | Q4 2020 | Q2 2022 | 7 |
| LMND | LEMONADE INC | 7 | 7 | 0.05% | 0.11% | 0.20% | Q3 2022 | Q1 2024 | 7 |
| FRONW | FRONTIER ACQUISITION CORP | 7 | 7 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q4 2022 | 7 |
| VYGGWS | VY GLOBAL GROWTH | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2022 | 7 |
| LANVIN GROUP HOLDINGS ... | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q2 2024 | 7 | |
| HMCOW | HUMANCO ACQUISITION CORP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
| SPKBW | SILVER SPIKE ACQUISITN... | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q4 2022 | 7 |
| BLUE WHALE ACQUISITION... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 | |
| MARIADB PLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2024 | 7 | |
| PVWS | PRIMAVERA CAPITAL ACQU... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
| TIOAW | TIO TECH A | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
| QCP | QUALITY CARE PPTYS INC | 6 | 6 | 2.30% | 9.36% | 17.05% | Q1 2017 | Q2 2018 | 6 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 6 | 6 | 6.67% | 8.35% | 11.14% | Q3 2014 | Q4 2015 | 6 |
| FOXA | TWENTY FIRST CENTY FOX... | 5 | 1 | 3.23% | 6.48% | 13.15% | Q4 2013 | Q3 2018 | 6 |
| CTRP | CTRIP COM INTL LTD | 6 | 6 | 3.74% | 4.87% | 6.62% | Q2 2013 | Q3 2014 | 6 |
| PCLN | PRICELINE GRP INC | 6 | 6 | 3.48% | 4.16% | 4.70% | Q4 2013 | Q1 2015 | 6 |
| PFDR | PATHFINDER ACQUISITION... | 6 | 6 | 2.38% | 3.54% | 5.80% | Q3 2021 | Q4 2022 | 6 |
| FWONK | LIBERTY MEDIA CORP DEL... | 3 | 3 | 1.55% | 3.28% | 4.45% | Q1 2017 | Q3 2022 | 6 |
| BWXT | BWX TECHNOLOGIES INC | 6 | 6 | 0.96% | 3.20% | 9.25% | Q1 2022 | Q2 2023 | 6 |
| EXPE | EXPEDIA INC DEL | 6 | 6 | 2.16% | 2.80% | 3.45% | Q1 2016 | Q2 2017 | 6 |
| TSG | STARS GROUP INC | 6 | 6 | 1.61% | 2.72% | 4.38% | Q1 2018 | Q2 2019 | 6 |
| ROST | ROSS STORES INC | 4 | 2 | 1.10% | 2.18% | 4.27% | Q3 2020 | Q2 2022 | 6 |
| HII | HUNTINGTON INGALLS IND... | 6 | 6 | 0.86% | 1.98% | 5.86% | Q1 2022 | Q2 2023 | 6 |
| CONYERS PARK III ACQSI... | 6 | 6 | 0.67% | 1.95% | 5.12% | Q1 2022 | Q2 2023 | 6 | |
| FTAC ZEUS ACQUISITION COR | 6 | 6 | 0.41% | 1.88% | 5.09% | Q1 2022 | Q2 2023 | 6 | |
| ATAI | ATAI LIFE SCIENCES NV | 6 | 6 | 0.80% | 1.73% | 3.10% | Q2 2021 | Q3 2022 | 6 |
| ESTC | ELASTIC N V | 6 | 6 | 0.59% | 1.61% | 2.29% | Q3 2021 | Q4 2022 | 6 |
| AURC | AURORA ACQUISITION CORP | 6 | 6 | 1.03% | 1.53% | 2.50% | Q3 2021 | Q4 2022 | 6 |
| TMAC | THE MUSIC ACQUISITION ... | 6 | 6 | 0.63% | 0.93% | 1.18% | Q2 2021 | Q3 2022 | 6 |
| ATVC | TRIBE CAPITAL GROWTH C... | 6 | 6 | 0.62% | 0.92% | 1.16% | Q2 2021 | Q3 2022 | 6 |
| MBAC | M3 BRIGADE ACQUISITION... | 6 | 6 | 0.58% | 0.86% | 1.41% | Q3 2021 | Q4 2022 | 6 |
| NSTB | NORTHERN STAR INVSTMNT... | 6 | 6 | 0.40% | 0.82% | 1.40% | Q3 2021 | Q4 2022 | 6 |
| TMACWS | THE MUSIC ACQUISITION ... | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
| WPCBWS | WARBURG PINCUS CAPTAL ... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
| WPCAWS | WARBURG PINCUS CAPTAL ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| CZR | CAESARS ENTMT CORP | 5 | 5 | 2.53% | 11.20% | 16.43% | Q2 2019 | Q2 2020 | 5 |
| LVNTA | LIBERTY INTERACTIVE CORP | 5 | 5 | 2.89% | 9.01% | 12.09% | Q1 2015 | Q1 2016 | 5 |
| OAK STR HEALTH INC | 5 | 5 | 4.28% | 6.77% | 11.45% | Q1 2022 | Q1 2023 | 5 | |
| B108PS | ACTAVIS PLC | 5 | 5 | 3.06% | 6.19% | 9.18% | Q1 2014 | Q1 2015 | 5 |
| CFX | COLFAX CORP | 5 | 5 | 3.31% | 4.64% | 5.78% | Q2 2013 | Q2 2014 | 5 |
| VALEP | VALE S A | 5 | 5 | 1.09% | 3.74% | 6.71% | Q4 2014 | Q4 2015 | 5 |
| EDU | NEW ORIENTAL ED & TECH... | 4 | 1 | 3.08% | 3.45% | 4.36% | Q1 2014 | Q3 2017 | 5 |
| DOOR | MASONITE INTL CORP NEW | 5 | 5 | 2.40% | 3.10% | 3.67% | Q4 2014 | Q4 2015 | 5 |
| LAMR | LAMAR ADVERTISING CO NEW | 5 | 5 | 2.04% | 2.96% | 3.83% | Q4 2020 | Q4 2021 | 5 |
| LBTYA | LIBERTY GLOBAL PLC | 5 | 5 | 0.95% | 2.52% | 3.65% | Q2 2013 | Q2 2014 | 5 |
| CVII | CHURCHILL CAPITAL CORP... | 5 | 5 | 0.41% | 2.35% | 5.88% | Q1 2022 | Q1 2023 | 5 |
| NFLX | NETFLIX INC | 3 | 2 | 1.72% | 2.13% | 2.98% | Q2 2013 | Q1 2016 | 5 |
| LBTYK | LIBERTY GLOBAL PLC | 5 | 5 | 1.03% | 1.89% | 2.39% | Q2 2013 | Q2 2014 | 5 |
| OSH | OAK STR HEALTH INC | 5 | 5 | 0.50% | 1.85% | 2.82% | Q1 2022 | Q1 2023 | 5 |
| Z | ZILLOW GROUP INC | 4 | 1 | 1.13% | 1.75% | 2.37% | Q2 2019 | Q4 2020 | 5 |
| ALLY | ALLY FINL INC | 5 | 5 | 0.92% | 1.72% | 2.95% | Q3 2020 | Q3 2021 | 5 |
| LEAP | RIBBIT LEAP LTD | 5 | 5 | 1.05% | 1.38% | 1.68% | Q2 2021 | Q2 2022 | 5 |
| RPLAU | REPLAY ACQUISITION CORP | 5 | 5 | 0.61% | 0.96% | 1.40% | Q3 2019 | Q3 2020 | 5 |
| MACU | MALLARD ACQUISITION CORP | 5 | 5 | 0.61% | 0.80% | 1.10% | Q1 2021 | Q1 2022 | 5 |
| ACAH | ATLANTIC COASTAL ACQUI... | 5 | 5 | 0.40% | 0.64% | 1.13% | Q4 2021 | Q4 2022 | 5 |
| BIOT | BIOTECH ACQUISITION CO... | 5 | 5 | 0.41% | 0.61% | 0.98% | Q4 2021 | Q4 2022 | 5 |
| POND | ANGEL POND HOLDINGS CORP | 5 | 5 | 0.44% | 0.58% | 0.70% | Q3 2021 | Q3 2022 | 5 |
| GLBL | CARTESIAN GROWTH CORP | 5 | 5 | 0.41% | 0.56% | 0.85% | Q4 2021 | Q4 2022 | 5 |
| GSQD | G SQUARED ASCEND I INC | 5 | 5 | 0.41% | 0.55% | 0.84% | Q4 2021 | Q4 2022 | 5 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.08% | 0.43% | 0.84% | Q4 2019 | Q4 2020 | 5 |
| SVFC | SVF INVESTMENT CORP 3 | 5 | 5 | 0.31% | 0.40% | 0.56% | Q1 2021 | Q1 2022 | 5 |
| FTCV | FINTECH ACQUISITION CO... | 3 | 2 | 0.16% | 0.38% | 0.64% | Q1 2021 | Q3 2022 | 5 |
| VELO | VELOCITY ACQUISITION CORP | 5 | 5 | 0.12% | 0.15% | 0.19% | Q3 2021 | Q3 2022 | 5 |
| MDH | MDH ACQUISITION CORP | 5 | 5 | 0.12% | 0.15% | 0.19% | Q3 2021 | Q3 2022 | 5 |
| MILE | METROMILE INC | 5 | 5 | 0.04% | 0.11% | 0.25% | Q2 2021 | Q2 2022 | 5 |
| MACUW | MALLARD ACQUISITION CORP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
| PONDWS | ANGEL POND HOLDINGS CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| MILEW | METROMILE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
| LEMONADE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2024 | 5 | |
| KENVUE INC | 4 | 4 | 3.95% | 11.05% | 19.20% | Q3 2023 | Q2 2024 | 4 | |
| TIF | TIFFANY & CO NEW | 4 | 4 | 8.81% | 10.49% | 11.86% | Q1 2020 | Q4 2020 | 4 |
| YHOO | YAHOO INC | 3 | 1 | 5.93% | 10.29% | 15.00% | Q2 2013 | Q1 2017 | 4 |
| TRCO | TRIBUNE MEDIA CO | 4 | 4 | 6.14% | 10.05% | 16.51% | Q3 2018 | Q2 2019 | 4 |
| AIG | AMERICAN INTL GROUP INC | 4 | 4 | 3.95% | 6.80% | 9.36% | Q2 2013 | Q1 2014 | 4 |
| GRPN | GROUPON INC | 4 | 4 | 4.15% | 5.73% | 7.36% | Q2 2013 | Q1 2014 | 4 |
| UNVR | UNIVAR SOLUTIONS INC | 4 | 4 | 3.51% | 5.67% | 9.92% | Q3 2019 | Q2 2020 | 4 |
| PM | PHILIP MORRIS INTL INC | 4 | 4 | 3.80% | 5.32% | 5.96% | Q3 2017 | Q2 2018 | 4 |
| GOOGL | GOOGLE INC | 4 | 4 | 4.24% | 5.30% | 6.94% | Q2 2013 | Q1 2014 | 4 |
| SNDK | SANDISK CORP | 4 | 4 | 3.48% | 5.07% | 6.30% | Q1 2014 | Q4 2014 | 4 |
| P | PANDORA MEDIA INC | 4 | 4 | 3.72% | 5.04% | 6.90% | Q1 2015 | Q4 2015 | 4 |
| GRA | GRACE W R & CO DEL NEW | 4 | 4 | 3.54% | 4.19% | 5.28% | Q4 2013 | Q3 2014 | 4 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 3 | 1 | 2.48% | 3.85% | 7.57% | Q2 2013 | Q3 2014 | 4 |
| NVR | NVR INC | 4 | 4 | 1.68% | 3.06% | 5.37% | Q1 2020 | Q4 2020 | 4 |
| NGVT | INGEVITY CORP | 2 | 2 | 1.96% | 2.82% | 4.16% | Q3 2016 | Q1 2020 | 4 |
| LILAK | LIBERTY GLOBAL PLC | 4 | 4 | 2.72% | 2.79% | 2.88% | Q4 2015 | Q3 2016 | 4 |
| BIDU | BAIDU INC | 4 | 4 | 1.97% | 2.56% | 3.15% | Q1 2016 | Q4 2016 | 4 |
| CCVI | CHURCHILL CAPITAL CORP VI | 4 | 4 | 0.02% | 2.36% | 5.24% | Q2 2022 | Q1 2023 | 4 |
| BAC | BANK AMER CORP | 4 | 4 | 1.77% | 2.34% | 2.82% | Q4 2016 | Q3 2017 | 4 |
| KRE | SPDR SER TR | 3 | 1 | 1.73% | 2.27% | 3.44% | Q1 2021 | Q1 2024 | 4 |
| ETWO | E2OPEN PARENT HOLDINGS... | 4 | 4 | 1.51% | 1.83% | 2.38% | Q3 2021 | Q2 2022 | 4 |
| MIDD | MIDDLEBY CORP | 4 | 4 | 1.01% | 1.82% | 3.35% | Q1 2021 | Q4 2021 | 4 |
| MDCO | MEDICINES CO | 4 | 4 | 1.34% | 1.59% | 1.92% | Q4 2015 | Q3 2016 | 4 |
| FLO | FLOWERS FOODS INC | 4 | 4 | 1.10% | 1.53% | 2.19% | Q3 2023 | Q2 2024 | 4 |
| BE | BLOOM ENERGY CORP | 4 | 4 | 0.80% | 1.37% | 2.02% | Q3 2023 | Q2 2024 | 4 |
| EMERGING MARKETS HORIZ... | 4 | 4 | 0.67% | 0.94% | 1.41% | Q1 2022 | Q4 2022 | 4 | |
| MIT | MASON INDUSTRIAL TECHN... | 4 | 4 | 0.67% | 0.93% | 1.40% | Q1 2022 | Q4 2022 | 4 |
| SBGI | SINCLAIR BROADCAST GRO... | 4 | 4 | 0.82% | 0.89% | 0.96% | Q1 2020 | Q4 2020 | 4 |
| IPVF | INTERPRIVATE III FINAN... | 4 | 4 | 0.69% | 0.80% | 0.89% | Q4 2021 | Q3 2022 | 4 |
| PSTH | PERSHING SQUARE TONTIN... | 4 | 4 | 0.21% | 0.71% | 1.79% | Q3 2021 | Q2 2022 | 4 |
| CMPS | COMPASS PATHWAYS PLC | 4 | 4 | 0.62% | 0.67% | 0.72% | Q3 2020 | Q2 2021 | 4 |
| CORNER GROWTH ACQUISIT... | 4 | 4 | 0.42% | 0.58% | 0.87% | Q1 2022 | Q4 2022 | 4 | |
| LIBERTY RES ACQUISITIO... | 4 | 4 | 0.30% | 0.57% | 1.11% | Q2 2022 | Q1 2023 | 4 | |
| FACT | FREEDOM ACQUISITION I ... | 4 | 4 | 0.41% | 0.57% | 0.85% | Q1 2022 | Q4 2022 | 4 |
| OCAX | OCA ACQUISITION CORP | 4 | 4 | 0.22% | 0.45% | 0.82% | Q1 2022 | Q4 2022 | 4 |
| ARYD | ARYA SCIENCES ACQU COR... | 4 | 4 | 0.31% | 0.43% | 0.64% | Q1 2022 | Q4 2022 | 4 |
| OIH | VANECK VECTORS ETF TR | 4 | 4 | 0.19% | 0.35% | 0.68% | Q3 2018 | Q2 2019 | 4 |
| CENAQ ENERGY CORP | 4 | 4 | 0.19% | 0.26% | 0.39% | Q1 2022 | Q4 2022 | 4 | |
| NORTHERN LIGHTS ACQUIS... | 4 | 4 | 0.19% | 0.24% | 0.28% | Q3 2021 | Q2 2022 | 4 | |
| ERES | EAST RES ACQUISITION CO | 4 | 4 | 0.02% | 0.22% | 0.52% | Q1 2022 | Q4 2022 | 4 |
| BANNER ACQUISITION CORP | 4 | 4 | 0.08% | 0.15% | 0.28% | Q2 2022 | Q1 2023 | 4 | |
| SPY | SPDR S&P 500 ETF TR | 2 | 1 | 6.09% | 14.61% | 20.22% | Q2 2016 | Q1 2017 | 3 |
| RDNT | RADNET INC | 3 | 3 | 10.21% | 13.09% | 16.37% | Q4 2023 | Q2 2024 | 3 |
| WWD | WOODWARD INC | 3 | 3 | 12.23% | 13.08% | 14.11% | Q4 2023 | Q2 2024 | 3 |
| CELG | CELGENE CORP | 3 | 3 | 7.18% | 10.62% | 17.15% | Q1 2019 | Q3 2019 | 3 |
| RHT | RED HAT INC | 3 | 3 | 7.64% | 9.04% | 11.12% | Q4 2018 | Q2 2019 | 3 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 3 | 3 | 6.01% | 9.03% | 12.63% | Q3 2019 | Q1 2020 | 3 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 3 | 3.52% | 8.96% | 11.88% | Q3 2017 | Q1 2018 | 3 |
| EEM | ISHARES TR | 3 | 3 | 5.46% | 5.71% | 6.10% | Q2 2018 | Q4 2018 | 3 |
| LNG | CHENIERE ENERGY INC | 2 | 1 | 0.99% | 5.42% | 14.27% | Q4 2014 | Q2 2017 | 3 |
| ABCL | ABCELLERA BIOLOGICS INC | 3 | 3 | 1.88% | 5.33% | 8.97% | Q4 2020 | Q2 2021 | 3 |
| FOXA | FOX CORP | 3 | 3 | 2.85% | 5.03% | 7.88% | Q2 2019 | Q4 2019 | 3 |
| SIX | SIX FLAGS ENTMT CORP NEW | 3 | 3 | 3.93% | 4.67% | 5.36% | Q3 2015 | Q1 2016 | 3 |
| CHTR | CHARTER COMMUNICATIONS... | 3 | 3 | 2.97% | 4.59% | 7.48% | Q1 2020 | Q3 2020 | 3 |
| CCE | COCA COLA ENTERPRISES ... | 3 | 3 | 3.64% | 4.33% | 4.83% | Q1 2014 | Q3 2014 | 3 |
| WAG | WALGREEN CO | 3 | 3 | 3.79% | 4.21% | 4.60% | Q1 2014 | Q3 2014 | 3 |
| DAL | DELTA AIR LINES INC DEL | 3 | 3 | 3.78% | 4.05% | 4.57% | Q4 2014 | Q2 2015 | 3 |
| NXTM | NXSTAGE MEDICAL INC | 3 | 3 | 3.11% | 3.70% | 4.39% | Q4 2017 | Q2 2018 | 3 |
| KSU | KANSAS CITY SOUTHERN | 3 | 3 | 2.35% | 3.62% | 5.69% | Q3 2020 | Q1 2021 | 3 |
| DANG | E-COMMERCE CHINA DANGD... | 3 | 3 | 2.54% | 3.41% | 4.53% | Q2 2013 | Q4 2013 | 3 |
| URI | UNITED RENTALS INC | 1 | 1 | 0.59% | 3.16% | 5.54% | Q3 2016 | Q2 2019 | 3 |
| PAH | PLATFORM SPECIALTY PRO... | 3 | 3 | 2.31% | 3.08% | 3.51% | Q1 2014 | Q3 2014 | 3 |
| TTCF | TATTOOED CHEF INC | 3 | 3 | 1.97% | 2.74% | 4.00% | Q4 2020 | Q2 2021 | 3 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 2.06% | 2.46% | 3.08% | Q2 2020 | Q2 2021 | 3 |
| XRX | XEROX CORP | 3 | 3 | 2.25% | 2.44% | 2.69% | Q4 2018 | Q2 2019 | 3 |
| PINC | PREMIER INC | 3 | 3 | 1.62% | 2.21% | 2.55% | Q1 2023 | Q3 2023 | 3 |
| AA | ALCOA CORP | 3 | 3 | 1.48% | 1.88% | 2.37% | Q3 2021 | Q1 2022 | 3 |
| AJRD | AEROJET ROCKETDYNE HLD... | 3 | 3 | 1.00% | 1.76% | 2.64% | Q4 2020 | Q2 2021 | 3 |
| JCI | JOHNSON CTLS INTL PLC | 3 | 3 | 0.77% | 1.60% | 2.54% | Q2 2021 | Q4 2021 | 3 |
| SJI | SOUTH JERSEY INDS INC | 3 | 3 | 0.93% | 1.52% | 2.04% | Q2 2022 | Q4 2022 | 3 |
| CCX | CHURCHILL CAP CORP II | 3 | 3 | 1.01% | 1.42% | 2.22% | Q3 2020 | Q1 2021 | 3 |
| FCX | FREEPORT-MCMORAN INC | 3 | 3 | 0.76% | 1.40% | 2.03% | Q2 2020 | Q4 2020 | 3 |
| AAPL | APPLE INC | 3 | 3 | 1.05% | 1.21% | 1.40% | Q2 2013 | Q4 2013 | 3 |
| HCA | HCA HEALTHCARE INC | 3 | 3 | 0.70% | 1.12% | 1.76% | Q2 2022 | Q4 2022 | 3 |
| ASPC | ALPHA CAPITAL ACQUISIT... | 3 | 3 | 0.69% | 0.78% | 0.85% | Q4 2021 | Q2 2022 | 3 |
| MERCURY ECOM ACQUISITI... | 3 | 3 | 0.67% | 0.78% | 0.89% | Q1 2022 | Q3 2022 | 3 | |
| PCPC | PERIPHAS CAPITAL PARTN... | 3 | 3 | 0.61% | 0.76% | 0.89% | Q1 2022 | Q3 2022 | 3 |
| PNR | PENTAIR PLC | 3 | 3 | 0.43% | 0.54% | 0.66% | Q1 2021 | Q3 2021 | 3 |
| AGRO | ADECOAGRO S A | 3 | 3 | 0.49% | 0.53% | 0.58% | Q1 2016 | Q3 2016 | 3 |
| RPLA | REPLAY ACQUISITION CORP | 2 | 1 | 0.42% | 0.48% | 0.59% | Q2 2019 | Q1 2021 | 3 |
| DSAC | DUDDELL STREET ACQUISI... | 3 | 3 | 0.41% | 0.46% | 0.50% | Q4 2021 | Q2 2022 | 3 |
| OMER | OMEROS CORP | 3 | 3 | 0.33% | 0.36% | 0.40% | Q1 2021 | Q3 2021 | 3 |
| LEGATO MERGER CORP II | 3 | 3 | 0.11% | 0.35% | 0.57% | Q2 2022 | Q4 2022 | 3 | |
| ROCR | ROTH CH ACQUISITION II... | 3 | 3 | 0.14% | 0.33% | 0.50% | Q2 2021 | Q4 2021 | 3 |
| MCAE | MOUNTAIN CREST ACQSTN ... | 3 | 3 | 0.20% | 0.23% | 0.27% | Q1 2022 | Q3 2022 | 3 |
| ALSP ORCHID ACQUISITIO... | 3 | 3 | 0.15% | 0.20% | 0.28% | Q2 2022 | Q4 2022 | 3 | |
| XPOA | DPCM CAP INC | 3 | 3 | 0.02% | 0.20% | 0.33% | Q2 2021 | Q4 2021 | 3 |
| VPCC | VPC IMPACT ACQU HOLDI ... | 3 | 3 | 0.02% | 0.13% | 0.23% | Q2 2021 | Q4 2021 | 3 |
| METAL SKY STAR ACQUISI... | 3 | 3 | 0.10% | 0.13% | 0.18% | Q2 2022 | Q4 2022 | 3 | |
| HCAQ | HEALTHCOR CATALIO ACQU... | 3 | 3 | 0.02% | 0.11% | 0.16% | Q1 2021 | Q3 2021 | 3 |
| OCA | OMNICHANNEL ACQUISITIO... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 3 |
| MACC | MISSION ADVANCEMENT CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
| FUTURE HEALTH ESG CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 | |
| SNRH | SENIOR CONNECT ACQUISI... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
| LYFT | LYFT INC | 2 | 2 | 42.92% | 46.53% | 50.15% | Q1 2019 | Q2 2019 | 2 |
| LENZ THERAPEUTICS INC | 2 | 2 | 20.46% | 22.23% | 24.00% | Q1 2024 | Q2 2024 | 2 | |
| ALTO NEUROSCIENCE INC | 2 | 2 | 12.98% | 14.96% | 16.93% | Q1 2024 | Q2 2024 | 2 | |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 9.65% | 12.07% | 14.49% | Q2 2017 | Q1 2018 | 2 |
| FEZ | SPDR INDEX SHS FDS | 1 | 1 | 5.93% | 9.85% | 13.77% | Q2 2018 | Q4 2018 | 2 |
| DIS | DISNEY WALT CO | 2 | 2 | 5.72% | 7.37% | 9.03% | Q3 2018 | Q4 2018 | 2 |
| AVA | AVISTA CORP | 2 | 2 | 5.88% | 7.16% | 8.45% | Q3 2018 | Q4 2018 | 2 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 2 | 2 | 5.84% | 6.83% | 7.81% | Q3 2013 | Q4 2013 | 2 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 2 | 2 | 5.56% | 6.75% | 7.95% | Q2 2018 | Q3 2018 | 2 |
| JWSU | JAWS ACQUISITION CORP | 2 | 2 | 5.95% | 6.00% | 6.05% | Q2 2020 | Q3 2020 | 2 |
| P | PANDORA MEDIA INC | 2 | 2 | 1.21% | 5.74% | 10.26% | Q3 2015 | Q4 2015 | 2 |
| QCOM | QUALCOMM INC | 1 | 1 | 2.02% | 5.70% | 9.38% | Q4 2017 | Q1 2019 | 2 |
| DISH | DISH NETWORK CORPORATION | 2 | 2 | 4.42% | 5.15% | 5.88% | Q3 2023 | Q4 2023 | 2 |
| BA | BOEING CO | 2 | 2 | 2.56% | 5.08% | 7.60% | Q3 2019 | Q4 2019 | 2 |
| ICE | INTERCONTINENTALEXCHAN... | 2 | 2 | 4.19% | 4.50% | 4.80% | Q2 2013 | Q3 2013 | 2 |
| IYH | ISHARES TR | 2 | 2 | 2.89% | 4.26% | 5.62% | Q4 2022 | Q1 2023 | 2 |
| DKNG | DRAFTKINGS INC | 2 | 2 | 2.18% | 4.24% | 6.29% | Q2 2020 | Q3 2020 | 2 |
| ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 3.82% | 4.17% | 4.51% | Q1 2021 | Q2 2021 | 2 |
| BUD | ANHEUSER BUSCH INBEV S... | 2 | 2 | 3.54% | 3.88% | 4.21% | Q2 2013 | Q3 2013 | 2 |
| FMCI | FORUM MERGER II CORP | 2 | 2 | 2.90% | 3.79% | 4.69% | Q2 2020 | Q3 2020 | 2 |
| MA | MASTERCARD INCORPORATED | 2 | 2 | 2.44% | 3.63% | 4.82% | Q2 2020 | Q3 2020 | 2 |
| NVDA | NVIDIA CORPORATION | 2 | 2 | 3.34% | 3.46% | 3.59% | Q2 2020 | Q3 2020 | 2 |
| ICPT | INTERCEPT PHARMACEUTIC... | 2 | 2 | 3.00% | 3.41% | 3.81% | Q1 2015 | Q2 2015 | 2 |
| OIBR | OI S.A. | 2 | 2 | 2.55% | 3.34% | 4.14% | Q2 2014 | Q3 2014 | 2 |
| CACC | CREDIT ACCEP CORP MICH | 1 | 1 | 1.77% | 3.31% | 4.84% | Q4 2016 | Q2 2024 | 2 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 2.99% | 3.28% | 3.57% | Q4 2017 | Q3 2018 | 2 |
| LVS | LAS VEGAS SANDS CORP | 2 | 2 | 3.02% | 3.18% | 3.34% | Q3 2013 | Q4 2013 | 2 |
| XLE | SELECT SECTOR SPDR TR | 2 | 2 | 2.28% | 2.98% | 3.69% | Q1 2018 | Q2 2018 | 2 |
| PACE | TPG PACE TECH OPPORTUN... | 2 | 2 | 2.74% | 2.78% | 2.82% | Q1 2021 | Q2 2021 | 2 |
| XOP | SPDR SER TR | 1 | 1 | 2.01% | 2.77% | 3.52% | Q4 2020 | Q3 2021 | 2 |
| FRX | FOREST LABS INC | 2 | 2 | 2.28% | 2.67% | 3.06% | Q1 2014 | Q2 2014 | 2 |
| CQH | CHENIERE ENERGY PTNRS ... | 2 | 2 | 1.38% | 2.64% | 3.90% | Q2 2016 | Q3 2016 | 2 |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 1.39% | 2.63% | 3.86% | Q2 2021 | Q3 2021 | 2 |
| TGT | TARGET CORP | 2 | 2 | 1.93% | 2.50% | 3.06% | Q3 2020 | Q4 2020 | 2 |
| VNET | 21VIANET GROUP INC | 2 | 2 | 2.02% | 2.18% | 2.34% | Q4 2020 | Q1 2021 | 2 |
| TKMR | TEKMIRA PHARMACEUTICAL... | 2 | 2 | 1.90% | 2.13% | 2.36% | Q1 2015 | Q2 2015 | 2 |
| ABR | ARBOR REALTY TRUST INC | 2 | 2 | 2.07% | 2.08% | 2.09% | Q1 2024 | Q2 2024 | 2 |
| AVGO | BROADCOM INC | 1 | 1 | 1.93% | 2.03% | 2.12% | Q2 2018 | Q4 2020 | 2 |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | 2 | 2 | 1.74% | 1.89% | 2.04% | Q3 2021 | Q4 2021 | 2 |
| OIBRC | OI S.A. | 2 | 2 | 1.73% | 1.84% | 1.96% | Q2 2014 | Q3 2014 | 2 |
| WDAY | WORKDAY INC | 2 | 2 | 1.59% | 1.83% | 2.08% | Q4 2020 | Q1 2021 | 2 |
| SSPK | SILVER SPIKE ACQUISITI... | 2 | 2 | 0.75% | 1.60% | 2.44% | Q4 2020 | Q1 2021 | 2 |
| NERDY INC | 2 | 2 | 0.75% | 1.45% | 2.14% | Q3 2021 | Q4 2021 | 2 | |
| SAMA | SCHULTZE SPL PURP ACQU... | 2 | 2 | 1.36% | 1.42% | 1.47% | Q2 2020 | Q3 2020 | 2 |
| CFAC | CF FIN ACQUISITION COR... | 2 | 2 | 1.39% | 1.41% | 1.43% | Q1 2021 | Q2 2021 | 2 |
| TMUS | T MOBILE US INC | 2 | 2 | 0.96% | 1.30% | 1.64% | Q4 2019 | Q1 2020 | 2 |
| NGCA | NEXTGEN ACQUISITION CO... | 2 | 2 | 0.90% | 1.19% | 1.48% | Q2 2021 | Q3 2021 | 2 |
| NYT | NEW YORK TIMES CO | 2 | 2 | 0.68% | 1.17% | 1.66% | Q4 2020 | Q1 2021 | 2 |
| JWS | JAWS ACQUISITION CORP | 2 | 2 | 1.14% | 1.16% | 1.19% | Q4 2020 | Q1 2021 | 2 |
| OIBRQ | OI S.A. | 2 | 2 | 0.70% | 1.15% | 1.60% | Q4 2014 | Q1 2015 | 2 |
| DGNU | DRAGONEER GROWTH OPT C... | 2 | 2 | 0.88% | 1.12% | 1.36% | Q3 2022 | Q4 2022 | 2 |
| AUS | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.31% | 1.10% | 1.88% | Q3 2021 | Q3 2022 | 2 |
| WAB | WABTEC CORP | 2 | 2 | 0.98% | 1.09% | 1.20% | Q2 2018 | Q3 2018 | 2 |
| SPFR | JAWS SPITFIRE ACQUISIT... | 2 | 2 | 1.08% | 1.09% | 1.09% | Q1 2021 | Q2 2021 | 2 |
| OAC | OAKTREE ACQUISITION CORP | 2 | 2 | 0.77% | 0.97% | 1.16% | Q3 2020 | Q4 2020 | 2 |
| CCV | CHURCHILL CAPITAL CORP V | 2 | 2 | 0.72% | 0.92% | 1.12% | Q3 2022 | Q4 2022 | 2 |
| VTIQ | VECTOIQ ACQUISITION CO... | 2 | 2 | 0.76% | 0.82% | 0.88% | Q2 2022 | Q3 2022 | 2 |
| LCA | LANDCADIA HOLDINGS IV INC | 2 | 2 | 0.76% | 0.81% | 0.87% | Q2 2022 | Q3 2022 | 2 |
| HCCC | HEALTHCARE CAPITAL CORP | 2 | 2 | 0.58% | 0.71% | 0.84% | Q3 2021 | Q4 2021 | 2 |
| KVSC | KHOSLA VENTURES ACQUT ... | 2 | 2 | 0.45% | 0.69% | 0.92% | Q4 2022 | Q1 2023 | 2 |
| TREB | TREBIA ACQUISITION CORP | 2 | 2 | 0.52% | 0.68% | 0.84% | Q3 2021 | Q4 2021 | 2 |
| PDAC | PERIDOT ACQUISITION CORP | 2 | 2 | 0.49% | 0.68% | 0.86% | Q1 2021 | Q2 2021 | 2 |
| GIG | GIGCAPITAL4 INC | 2 | 2 | 0.58% | 0.64% | 0.69% | Q2 2021 | Q3 2021 | 2 |
| ENNV | ECP ENVIRONMENTAL GW O... | 2 | 2 | 0.34% | 0.59% | 0.84% | Q3 2021 | Q4 2021 | 2 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | 2 | 0.31% | 0.56% | 0.81% | Q1 2020 | Q2 2020 | 2 |
| SFTW | OSPREY TECHNLGY AQUIST... | 2 | 2 | 0.56% | 0.56% | 0.56% | Q1 2021 | Q2 2021 | 2 |
| USM | UNITED STATES CELLULAR... | 2 | 2 | 0.49% | 0.50% | 0.50% | Q2 2021 | Q3 2021 | 2 |
| GMBT | QUEENS GAMBIT GROWTH C... | 2 | 2 | 0.12% | 0.48% | 0.84% | Q3 2021 | Q4 2021 | 2 |
| OIBRC | OI S.A. | 2 | 2 | 0.29% | 0.47% | 0.66% | Q4 2014 | Q1 2015 | 2 |
| TCAC | TUATARA CAPITAL ACQUIS... | 2 | 2 | 0.42% | 0.46% | 0.51% | Q4 2021 | Q1 2022 | 2 |
| CCAC | CITIC CAPITAL ACQUISIT... | 2 | 2 | 0.02% | 0.44% | 0.85% | Q3 2021 | Q4 2021 | 2 |
| PRPB | CC NEUBERGER PRIN HLDG... | 2 | 2 | 0.41% | 0.44% | 0.47% | Q1 2022 | Q2 2022 | 2 |
| RBAC | REDBALL ACQUISITION CORP | 2 | 2 | 0.41% | 0.44% | 0.46% | Q1 2022 | Q2 2022 | 2 |
| HIII | HUDSON EXECUTIVE INVES... | 2 | 2 | 0.36% | 0.43% | 0.50% | Q2 2022 | Q3 2022 | 2 |
| TVAC | THAYER VENTURES ACQU CORP | 2 | 2 | 0.35% | 0.42% | 0.50% | Q3 2021 | Q4 2021 | 2 |
| THS | TREEHOUSE FOODS INC | 2 | 2 | 0.33% | 0.41% | 0.48% | Q1 2022 | Q2 2022 | 2 |
| GOAC | GO ACQUISITION CORP | 2 | 2 | 0.01% | 0.39% | 0.77% | Q1 2022 | Q2 2022 | 2 |
| LFTR | LEFTERIS ACQUISITION CORP | 2 | 2 | 0.35% | 0.38% | 0.41% | Q2 2022 | Q3 2022 | 2 |
| HLXA | HELIX ACQUISITION CORP | 2 | 2 | 0.34% | 0.37% | 0.40% | Q4 2021 | Q1 2022 | 2 |
| CFV | CF ACQUISITION CORP V | 2 | 2 | 0.29% | 0.36% | 0.42% | Q3 2021 | Q4 2021 | 2 |
| SVOK | SEVEN OAKS ACQUISITION... | 2 | 2 | 0.29% | 0.32% | 0.35% | Q2 2021 | Q3 2021 | 2 |
| SV | SPRING VY ACQUISITION ... | 2 | 2 | 0.29% | 0.32% | 0.35% | Q2 2021 | Q3 2021 | 2 |
| DCRN | DECARBONIZATION PLUS A... | 2 | 2 | 0.29% | 0.32% | 0.34% | Q2 2021 | Q3 2021 | 2 |
| SAGALIAM ACQUISITION CORP | 2 | 2 | 0.28% | 0.31% | 0.33% | Q2 2022 | Q3 2022 | 2 | |
| CPSR | CAPSTAR SPL PURP ACQUI... | 2 | 2 | 0.17% | 0.30% | 0.42% | Q3 2021 | Q4 2021 | 2 |
| SWBK | SWITCHBACK II CORPORATION | 2 | 2 | 0.19% | 0.27% | 0.35% | Q2 2021 | Q3 2021 | 2 |
| JWSWS | JAWS ACQUISITION CORP | 2 | 2 | 0.14% | 0.24% | 0.34% | Q4 2020 | Q1 2021 | 2 |
| GSAQ | GLOBAL SYNERGY ACQUISI... | 2 | 2 | 0.03% | 0.23% | 0.43% | Q1 2022 | Q2 2022 | 2 |
| ASCENDANT DIGITAL ACQ ... | 2 | 2 | 0.17% | 0.22% | 0.27% | Q3 2022 | Q4 2022 | 2 | |
| SGAM | SEAPORT GLOBAL ACQUISI... | 2 | 2 | 0.07% | 0.21% | 0.35% | Q2 2021 | Q3 2021 | 2 |
| ENFA | 890 5TH AVE PARTNERS INC | 2 | 2 | 0.02% | 0.18% | 0.35% | Q2 2021 | Q3 2021 | 2 |
| GMII | GORES METROPOULOS II INC | 2 | 2 | 0.01% | 0.18% | 0.34% | Q2 2021 | Q3 2021 | 2 |
| WARR | WARRIOR TECHNOLOGIES A... | 2 | 2 | 0.02% | 0.17% | 0.33% | Q1 2022 | Q2 2022 | 2 |
| ETAC | E MERGE TECHNOLOGY ACQ... | 2 | 2 | 0.05% | 0.15% | 0.25% | Q1 2022 | Q2 2022 | 2 |
| THMA | THIMBLE POINT ACQUISIT... | 2 | 2 | 0.08% | 0.13% | 0.18% | Q2 2021 | Q3 2021 | 2 |
| MAAC | MONTES ARCHIMEDES ACQU... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
| LIII | LEO HOLDINGS III CORP | 2 | 2 | 0.03% | 0.09% | 0.16% | Q2 2021 | Q3 2021 | 2 |
| ISLE | ISLEWORTH HEALTHCARE A... | 2 | 2 | 0.02% | 0.08% | 0.13% | Q1 2022 | Q2 2022 | 2 |
| VOSO | VIRTUOSO ACQUISITION CORP | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
| FORE | FORESIGHT ACQUISITION ... | 2 | 2 | 0.02% | 0.07% | 0.12% | Q2 2021 | Q3 2021 | 2 |
| ASAQ | ATLANTIC AVE ACQUISITI... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
| IMPX | AEA-BRIDGES IMPACT CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
| LI-CYCLE HOLDINGS CORP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 | |
| MACONDRAY CAP ACQUISIT... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 | |
| PDACWS | PERIDOT ACQUISITION CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
| STWO | ACON S2 ACQUISITION CORP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2021 | 2 |
| FOX | TWENTY FIRST CENTY FOX... | 1 | 1 | 22.90% | 22.90% | 22.90% | Q4 2018 | Q4 2018 | 1 |
| AET | AETNA INC NEW | 1 | 1 | 15.70% | 15.70% | 15.70% | Q3 2018 | Q3 2018 | 1 |
| MON | MONSANTO CO NEW | 1 | 1 | 11.03% | 11.03% | 11.03% | Q1 2018 | Q1 2018 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 7.97% | 7.97% | 7.97% | Q2 2018 | Q2 2018 | 1 |
| BA | BOEING CO | 1 | 1 | 7.68% | 7.68% | 7.68% | Q3 2019 | Q3 2019 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 7.67% | 7.67% | 7.67% | Q4 2023 | Q4 2023 | 1 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | 1 | 6.95% | 6.95% | 6.95% | Q2 2024 | Q2 2024 | 1 |
| GGP | GGP INC | 1 | 1 | 6.64% | 6.64% | 6.64% | Q2 2018 | Q2 2018 | 1 |
| AER | AERCAP HOLDINGS NV | 1 | 1 | 6.62% | 6.62% | 6.62% | Q1 2023 | Q1 2023 | 1 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 1 | 1 | 6.36% | 6.36% | 6.36% | Q1 2016 | Q1 2016 | 1 |
| FOX | FOX CORP | 1 | 1 | 6.15% | 6.15% | 6.15% | Q1 2019 | Q1 2019 | 1 |
| DEAC | DIAMOND EAGLE ACQUISIT... | 1 | 1 | 5.35% | 5.35% | 5.35% | Q1 2020 | Q1 2020 | 1 |
| ENDP | ENDO INTL PLC | 1 | 1 | 5.20% | 5.20% | 5.20% | Q1 2014 | Q1 2014 | 1 |
| CSGP | COSTAR GROUP INC | 1 | 1 | 5.04% | 5.04% | 5.04% | Q1 2024 | Q1 2024 | 1 |
| WLTW | WILLIS TOWERS WATSON P... | 1 | 1 | 4.89% | 4.89% | 4.89% | Q2 2021 | Q2 2021 | 1 |
| EQDU | EQUITY DISTR ACQUISITI... | 1 | 1 | 4.55% | 4.55% | 4.55% | Q3 2020 | Q3 2020 | 1 |
| AGN | ALLERGAN INC | 1 | 1 | 4.29% | 4.29% | 4.29% | Q4 2014 | Q4 2014 | 1 |
| BPR | BROOKFIELD PROPERTY RE... | 1 | 1 | 4.28% | 4.28% | 4.28% | Q3 2018 | Q3 2018 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 4.11% | 4.11% | 4.11% | Q3 2019 | Q3 2019 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 4.03% | 4.03% | 4.03% | Q3 2018 | Q3 2018 | 1 |
| OC | OWENS CORNING NEW | 1 | 1 | 3.86% | 3.86% | 3.86% | Q2 2013 | Q2 2013 | 1 |
| AVGO | BROADCOM LTD | 1 | 1 | 3.71% | 3.71% | 3.71% | Q1 2018 | Q1 2018 | 1 |
| QCOR | QUESTCOR PHARMACEUTICA... | 1 | 1 | 3.57% | 3.57% | 3.57% | Q2 2014 | Q2 2014 | 1 |
| CSX | CSX CORP | 1 | 1 | 3.56% | 3.56% | 3.56% | Q3 2018 | Q3 2018 | 1 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 1 | 1 | 3.52% | 3.52% | 3.52% | Q2 2014 | Q2 2014 | 1 |
| VTIQ | VECTOIQ ACQUISITION CORP | 1 | 1 | 3.27% | 3.27% | 3.27% | Q1 2020 | Q1 2020 | 1 |
| JMEI | JUMEI INTL HLDG LTD | 1 | 1 | 3.07% | 3.07% | 3.07% | Q1 2015 | Q1 2015 | 1 |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 3.05% | 3.05% | 3.05% | Q2 2014 | Q2 2014 | 1 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1 | 1 | 3.00% | 3.00% | 3.00% | Q1 2021 | Q1 2021 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 2.94% | 2.94% | 2.94% | Q4 2017 | Q4 2017 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 2.83% | 2.83% | 2.83% | Q4 2013 | Q4 2013 | 1 |
| DISCK | DISCOVERY INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q2 2021 | Q2 2021 | 1 |
| PACXU | PIONEER MERGER CORP | 1 | 1 | 2.69% | 2.69% | 2.69% | Q1 2021 | Q1 2021 | 1 |
| ERII | ENERGY RECOVERY INC | 1 | 1 | 2.64% | 2.64% | 2.64% | Q2 2024 | Q2 2024 | 1 |
| ATHM | AUTOHOME INC | 1 | 1 | 2.63% | 2.63% | 2.63% | Q4 2019 | Q4 2019 | 1 |
| NOW | SERVICENOW INC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q1 2020 | Q1 2020 | 1 |
| KBR | KBR INC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q1 2014 | Q1 2014 | 1 |
| SHLL | TORTOISE ACQUISITION CORP | 1 | 1 | 2.57% | 2.57% | 2.57% | Q2 2020 | Q2 2020 | 1 |
| SRNG | SOARING EAGLE ACQUISIT... | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2021 | Q2 2021 | 1 |
| BXLT | BAXALTA INC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q1 2016 | Q1 2016 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 2.49% | 2.49% | 2.49% | Q4 2017 | Q4 2017 | 1 |
| ITB | ISHARES TR | 1 | 1 | 2.47% | 2.47% | 2.47% | Q2 2020 | Q2 2020 | 1 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q1 2024 | Q1 2024 | 1 |
| EGHT | 8X8 INC NEW | 1 | 1 | 2.40% | 2.40% | 2.40% | Q4 2020 | Q4 2020 | 1 |
| GDX | VANECK ETF TRUST | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2022 | Q1 2022 | 1 |
| SABR | SABRE CORP | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2018 | Q3 2018 | 1 |
| MET | METLIFE INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q3 2021 | Q3 2021 | 1 |
| PBF | PBF ENERGY INC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2014 | Q2 2014 | 1 |
| MCHI | ISHARES TR | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2022 | Q2 2022 | 1 |
| ASZ | AUSTERLITZ ACQUISITION... | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2022 | Q3 2022 | 1 |
| EEM | ISHARES TR | 1 | 1 | 2.04% | 2.04% | 2.04% | Q4 2019 | Q4 2019 | 1 |
| MRK | MERCK & CO. INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2020 | Q1 2020 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2019 | Q1 2019 | 1 |
| DOW | DOW INC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2020 | Q4 2020 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2017 | Q4 2017 | 1 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q1 2017 | Q1 2017 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2020 | Q4 2020 | 1 |
| SRNGU | SOARING EAGLE ACQUISIT... | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2021 | Q1 2021 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 1.87% | 1.87% | 1.87% | Q2 2018 | Q2 2018 | 1 |
| QCP | QUALITY CARE PPTYS INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2017 | Q2 2017 | 1 |
| ABMD | ABIOMED INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2020 | Q2 2020 | 1 |
| SYMC | SYMANTEC CORP | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2016 | Q3 2016 | 1 |
| CAT | CATERPILLAR INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q1 2021 | Q1 2021 | 1 |
| FTOCU | FTAC OLYMPUS ACQUISITI... | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2020 | Q3 2020 | 1 |
| WIX | WIX COM LTD | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2021 | Q1 2021 | 1 |
| MTN | VAIL RESORTS INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q1 2021 | Q1 2021 | 1 |
| AXGT | AXOVANT SCIENCES LTD | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2015 | Q2 2015 | 1 |
| PTAC | PROPTECH ACQUISITION CORP | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2020 | Q3 2020 | 1 |
| FRONU | FRONTIER ACQUISITION CORP | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2021 | Q1 2021 | 1 |
| PFE | PFIZER INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2016 | Q1 2016 | 1 |
| GEVA | SYNAGEVA BIOPHARMA CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2015 | Q1 2015 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2021 | Q1 2021 | 1 |
| USB | US BANCORP DEL | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2020 | Q4 2020 | 1 |
| BCO | BRINKS CO | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2014 | Q2 2014 | 1 |
| BEKE | KE HLDGS INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2023 | Q1 2023 | 1 |
| GOLD | BARRICK GOLD CORPORATION | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2020 | Q2 2020 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2020 | Q2 2020 | 1 |
| BILI | BILIBILI INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2021 | Q2 2021 | 1 |
| VALE | VALE S A | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2020 | Q2 2020 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2021 | Q3 2021 | 1 |
| FTOC | FTAC OLYMPUS ACQUISITI... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2020 | Q4 2020 | 1 |
| XBI | SPDR SER TR | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2023 | Q1 2023 | 1 |
| HCCO | HEALTHCARE MERGER CORP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2020 | Q3 2020 | 1 |
| HI | HILLENBRAND INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2019 | Q4 2019 | 1 |
| ALBO | ALBIREO PHARMA INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2018 | Q1 2018 | 1 |
| NERDY INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2021 | Q4 2021 | 1 | |
| VMI | VALMONT INDS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2023 | Q1 2023 | 1 |
| ALIT | ALIGHT INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2024 | Q2 2024 | 1 |
| TBA | THOMA BRAVO ADVANTAGE | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2021 | Q1 2021 | 1 |
| ARM HOLDINGS PLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2023 | Q3 2023 | 1 | |
| DL | CHINA DISTANCE ED HLDG... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2014 | Q1 2014 | 1 |
| MOVELLA HOLDINGS INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2023 | Q1 2023 | 1 | |
| YSAC | YELLOWSTONE ACQUISITIO... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2021 | Q4 2021 | 1 |
| INAQU | INSU ACQUISITION CORP II | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2020 | Q3 2020 | 1 |
| MOTV | MOTIVE CAPITAL CORP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2021 | Q4 2021 | 1 |
| FTIVU | FINTECH ACQUISITION CO... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2020 | Q3 2020 | 1 |
| BLUE WHALE ACQUISITION... | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2021 | Q3 2021 | 1 | |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2020 | Q4 2020 | 1 |
| SPKBU | SILVER SPIKE ACQUISITN... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2021 | Q1 2021 | 1 |
| PK | PARK HOTELS RESORTS INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2020 | Q4 2020 | 1 |
| MAQC | MAQUIA CAPITAL ACQUISI... | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2022 | Q1 2022 | 1 |
| ENPC | EXECUTIVE NETWORK PART... | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2022 | Q1 2022 | 1 |
| UA | UNDER ARMOUR INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2016 | Q4 2016 | 1 |
| TMACU | THE MUSIC ACQUISITION ... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2021 | Q1 2021 | 1 |
| ATVCU | TRIBE CAPITAL GROWTH C... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2021 | Q1 2021 | 1 |
| TRNE | TRINE ACQUISITION CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2020 | Q3 2020 | 1 |
| MACUU | MALLARD ACQUISITION CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2020 | Q4 2020 | 1 |
| TTCFW | TATTOOED CHEF INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2020 | Q4 2020 | 1 |
| YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2016 | Q4 2016 | 1 |
| ARYA | ARYA SCIENCES ACQUISIT... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2021 | Q1 2021 | 1 |
| SSPKW | SILVER SPIKE ACQUISITI... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2021 | Q1 2021 | 1 |
| VTAQ | VENTOUX CCM ACQUISITIO... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2021 | Q4 2021 | 1 |
| TWNT | TAILWIND TWO ACQUISITI... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2021 | Q4 2021 | 1 |
| SFT | SHIFT TECHNOLOGIES INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
| SKIL | SKILLSOFT CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2022 | Q1 2022 | 1 |
| CYTK | CYTOKINETICS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2014 | Q2 2014 | 1 |
| FVAC | FORTRESS VALUE ACQUISI... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2020 | Q3 2020 | 1 |
| WPCBU | WARBURG PINCUS CAPTAL ... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
| TSPQ | TCW SPECIAL PURPOSE AC... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2022 | Q3 2022 | 1 |
| GFXU | GOLDEN FALCON ACQUISIT... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
| OPAU | MAGNUM OPUS ACQUISITIO... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
| OACB | OAKTREE ACQUISITION CO... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
| APSG | APOLLO STRATEGIC GROWT... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
| HYAC | HAYMAKER ACQUISITION C... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
| VGII | VIRGIN GROUP ACQUISIT ... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
| VCKA | VICKERS VANTAGE CORP I | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2022 | Q1 2022 | 1 |
| PONDU | ANGEL POND HOLDINGS CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
| TIOAU | TIO TECH A | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
| MRAC | MARQUEE RAINE ACQUISIT... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2021 | Q3 2021 | 1 |
| RTPY | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2021 | Q3 2021 | 1 |
| HZAC | HORIZON ACQUISITION CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2021 | Q3 2021 | 1 |
| DBDR | ROMAN DBDR TECH ACQUIS... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2021 | Q3 2021 | 1 |
| IVAN | IVANHOE CAPITAL ACQUIS... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2021 | Q3 2021 | 1 |
| HMCOU | HUMANCO ACQUISITION CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
| NDAC | NIGHTDRAGON ACQUISITIO... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 |
| CAHC | CA HEALTHCARE ACQUISIT... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
| QTS | QTS RLTY TR INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
| SPINDLETOP HEALTH ACQU... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 | |
| IGAC | IG ACQUISITION CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
| FTIV | FINTECH ACQUISITION CO... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
| SFUN | SOUFUN HLDGS LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2014 | Q2 2014 | 1 |
| CIAN PLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 | |
| CAPA | HIGHCAPE CAP ACQUISITI... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
| SRAC | STABLE RD ACQUISITION ... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
| INTERNATIONAL MEDIA AC... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 | |
| MOTN | MOTION ACQUISITION CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
| SNSE | SENSEI BIOTHERAPEUTICS... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| OSTR | OYSTER ENTERPRISES ACQ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
| CHARDAN NEXTECH ACQUIS... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 | |
| NLITU | NORTHERN LIGHTS ACQUIS... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
| RHP | RYMAN HOSPITALITY PPTY... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
| IACB | ION ACQUISITION CORP 2... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
| AJAX | AJAX I | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
| YQ | 17 ED & TECHNOLOGY GRO... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| MACQ | MCAP ACQUISITION CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
| WPCAU | WARBURG PINCUS CAPTAL ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| DFPH | DFP HEALTHCARE ACQUISI... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| FTOCW | FTAC OLYMPUS ACQUISITI... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| SRNGW | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| MTAC | MEDTECH ACQUISITION CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
| KURI | ALKURI GLOBAL ACQUISIT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
| CANO HEALTH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 | |
| FTIVW | FINTECH ACQUISITION CO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| BCYP | BIG CYPRESS ACQUISITIO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| RPLAWS | REPLAY ACQUISITION CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| GHVIW | GORES HOLDINGS VI INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| DMYQ | DMY TECHNOLOGY GROUP I... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| IIAC | INVESTINDUSTRIAL ACQUI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| DDMX | DD3 ACQUISITION CORP II | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| HAAC | HEALTH ASSURN ACQUISIT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| KLAQ | KL ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| DGNS | DRAGONEER GROWTH OPPTY... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| RBA | RITCHIE BROS AUCTIONEERS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| LWAC | LOCUST WALK ACQUISITIO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| NGAB | NORTHERN GENESIS ACQUI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| CTAC | CERBERUS TELECOM ACQUI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| NORTHERN LIGHTS ACQUIS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
Download | |||||||||
The securities at the top of the list , including MICROSOFT CORP, NEXGEN ENERGY LTD, and DENISON MINES CORP, are the highest-conviction holdings of Alpha Wave Global, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Alpha Wave Global, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Alpha Wave Global, LP owns currently or has owned in the past.