$836 Million is the total value of Monashee Investment Management LLC's 427 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 112.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $108,068,000 | +12.6% | 485,000 | +4.5% | 12.93% | -12.4% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $21,709,000 | – | 1,755,000 | +100.0% | 2.60% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $21,583,000 | – | 2,262,407 | +100.0% | 2.58% | – |
| AGLY | New | AGILITI INC | $19,136,000 | – | 875,000 | +100.0% | 2.29% | – |
| QSI | New | QUANTUM SI INC | $15,325,000 | – | 1,250,000 | +100.0% | 1.83% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $15,134,000 | – | 806,300 | +100.0% | 1.81% | – |
| MYPS | New | PLAYSTUDIOS INC | $13,356,000 | – | 1,799,997 | +100.0% | 1.60% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $12,871,000 | -40.2% | 100,000 | -62.8% | 1.54% | -53.5% |
| VIEW | VIEW INC | $12,720,000 | +14.6% | 1,500,000 | 0.0% | 1.52% | -10.8% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $10,007,000 | – | 55,000 | +100.0% | 1.20% | – |
| OUST | OUSTER INC | $9,992,000 | +46.9% | 800,000 | 0.0% | 1.20% | +14.2% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $8,580,000 | – | 500,000 | +100.0% | 1.03% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $8,320,000 | – | 799,997 | +100.0% | 1.00% | – |
| GH | New | GUARDANT HEALTH INC | $7,451,000 | – | 60,000 | +100.0% | 0.89% | – |
| HOL | New | HOLICITY INC | $7,410,000 | – | 600,000 | +100.0% | 0.89% | – |
| CLVT | New | CLARIVATE PLC | $7,295,000 | – | 265,000 | +100.0% | 0.87% | – |
| BFLY | BUTTERFLY NETWORK INC | $7,240,000 | -14.0% | 500,000 | 0.0% | 0.87% | -33.1% | |
| XELA | New | EXELA TECHNOLOGIES INC | $7,170,000 | – | 3,000,000 | +100.0% | 0.86% | – |
| XPO | New | XPO LOGISTICS INC | $6,995,000 | – | 50,000 | +100.0% | 0.84% | – |
| LZ | New | LEGALZOOM COM INC | $6,624,000 | – | 175,000 | +100.0% | 0.79% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $6,300,000 | – | 129,900 | +100.0% | 0.75% | – |
| MAPS | New | WM TECHNOLOGY INC | $6,251,000 | – | 350,000 | +100.0% | 0.75% | – |
| CANO | New | CANO HEALTH INC | $6,050,000 | – | 500,000 | +100.0% | 0.72% | – |
| LTCH | New | LATCH INC | $6,019,000 | – | 490,554 | +100.0% | 0.72% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $5,880,000 | – | 599,990 | +100.0% | 0.70% | – |
| FHTX | FOGHORN THERAPEUTICS INC | $5,661,000 | -19.0% | 530,581 | 0.0% | 0.68% | -37.0% | |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $5,442,000 | +19.6% | 549,995 | +22.2% | 0.65% | -7.0% |
| MDB | New | MONGODB INCcl a | $5,423,000 | – | 15,000 | +100.0% | 0.65% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,379,000 | – | 75,000 | +100.0% | 0.64% | – |
| KDP | New | KEURIG DR PEPPER INC | $5,286,000 | – | 150,000 | +100.0% | 0.63% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $5,224,000 | – | 537,994 | +100.0% | 0.62% | – |
| MOLN | New | MOLECULAR PARTNERS AGads | $5,123,000 | – | 250,000 | +100.0% | 0.61% | – |
| CCCC | New | C4 THERAPEUTICS INC | $5,108,000 | – | 135,000 | +100.0% | 0.61% | – |
| CFAC | CF FIN ACQUISITION CORP IIIcl a | $5,015,000 | +0.3% | 499,992 | 0.0% | 0.60% | -22.0% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,865,000 | +0.1% | 499,998 | 0.0% | 0.58% | -22.1% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $4,837,000 | – | 499,996 | +100.0% | 0.58% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $4,769,000 | – | 150,000 | +100.0% | 0.57% | – |
| BNL | New | BROADSTONE NET LEASE INC | $4,682,000 | – | 200,000 | +100.0% | 0.56% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $4,513,000 | – | 162,000 | +100.0% | 0.54% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $4,450,000 | – | 449,994 | +100.0% | 0.53% | – |
| RCM | New | R1 RCM INC | $4,448,000 | – | 200,000 | +100.0% | 0.53% | – |
| DNAY | New | CODEX DNA INC | $4,400,000 | – | 200,000 | +100.0% | 0.53% | – |
| Buy | DARIOHEALTH CORP | $4,272,000 | +18.4% | 200,000 | +6.7% | 0.51% | -7.9% | |
| CAKE | New | CHEESECAKE FACTORY INC | $4,064,000 | – | 75,000 | +100.0% | 0.49% | – |
| PING | New | PING IDENTITY HLDG CORP | $4,008,000 | – | 175,000 | +100.0% | 0.48% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.48% | – |
| TRMR | New | TREMOR INTL LTDads | $3,980,000 | – | 200,000 | +100.0% | 0.48% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,892,000 | -0.6% | 399,996 | 0.0% | 0.47% | -22.6% | |
| LTHM | New | LIVENT CORP | $3,872,000 | – | 200,000 | +100.0% | 0.46% | – |
| NOVN | New | NOVAN INC | $3,773,000 | – | 375,000 | +100.0% | 0.45% | – |
| XFOR | X4 PHARMACEUTICALS INC | $3,736,000 | -24.5% | 574,712 | 0.0% | 0.45% | -41.3% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,708,000 | +44.0% | 45,000 | +28.6% | 0.44% | +12.1% |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $3,712,000 | +1.1% | 272,800 | -9.1% | 0.44% | -21.4% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $3,634,000 | – | 375,000 | +100.0% | 0.44% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $3,585,000 | – | 165,000 | +100.0% | 0.43% | – |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $3,584,000 | +0.6% | 146,222 | -2.5% | 0.43% | -21.7% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $3,544,000 | – | 165,000 | +100.0% | 0.42% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $3,531,000 | – | 300,000 | +100.0% | 0.42% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $3,436,000 | – | 400,000 | +100.0% | 0.41% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $3,406,000 | – | 317,460 | +100.0% | 0.41% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $3,384,000 | – | 100,000 | +100.0% | 0.40% | – |
| UPH | New | UPHEALTH INC | $3,370,000 | – | 500,000 | +100.0% | 0.40% | – |
| MNDY | New | MONDAY COM LTD | $3,354,000 | – | 15,000 | +100.0% | 0.40% | – |
| INTA | New | INTAPP INC | $3,276,000 | – | 117,000 | +100.0% | 0.39% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,159,000 | -0.2% | 324,996 | 0.0% | 0.38% | -22.4% | |
| FLYW | New | FLYWIRE CORPORATION | $3,123,000 | – | 85,000 | +100.0% | 0.37% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $3,103,000 | – | 145,000 | +100.0% | 0.37% | – |
| DCRB | DECARBONIZATION PLUS ACQU CO | $3,093,000 | -1.7% | 299,998 | 0.0% | 0.37% | -23.6% | |
| CXM | New | SPRINKLR INCcl a | $3,089,000 | – | 150,000 | +100.0% | 0.37% | – |
| APR | New | APRIA INC | $3,080,000 | – | 110,000 | +100.0% | 0.37% | – |
| WKME | New | WALKME LTD | $3,072,000 | – | 105,000 | +100.0% | 0.37% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,044,000 | +0.2% | 312,490 | 0.0% | 0.36% | -22.1% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $3,028,000 | -75.1% | 250,000 | -72.2% | 0.36% | -80.6% |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $3,000,000 | – | 300,000 | +100.0% | 0.36% | – |
| S | New | SENTINELONE INCcl a | $2,975,000 | – | 70,000 | +100.0% | 0.36% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,970,000 | – | 135,000 | +100.0% | 0.36% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $2,901,000 | – | 299,996 | +100.0% | 0.35% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,904,000 | – | 200,000 | +100.0% | 0.35% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $2,887,000 | – | 130,000 | +100.0% | 0.34% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,876,000 | – | 150,000 | +100.0% | 0.34% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $2,824,000 | -12.5% | 230,568 | 0.0% | 0.34% | -31.9% | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $2,724,000 | – | 120,000 | +100.0% | 0.33% | – |
| CELH | New | CELSIUS HLDGS INC | $2,663,000 | – | 35,000 | +100.0% | 0.32% | – |
| AVTR | New | AVANTOR INC | $2,663,000 | – | 75,000 | +100.0% | 0.32% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $2,649,000 | -54.8% | 58,600 | -54.9% | 0.32% | -64.9% |
| AEVA | AEVA TECHNOLOGIES INC | $2,643,000 | -8.9% | 250,000 | 0.0% | 0.32% | -29.1% | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $2,598,000 | – | 160,000 | +100.0% | 0.31% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $2,536,000 | -24.7% | 800,000 | -20.0% | 0.30% | -41.5% |
| JAMF | New | JAMF HLDG CORP | $2,518,000 | – | 75,000 | +100.0% | 0.30% | – |
| LVOX | New | LIVEVOX HOLDING INC | $2,505,000 | – | 300,000 | +100.0% | 0.30% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,505,000 | – | 250,000 | +100.0% | 0.30% | – |
| AI | New | C3 AI INCcl a | $2,501,000 | – | 40,000 | +100.0% | 0.30% | – |
| OMEG | OMEGA ALPHA SPACcl a | $2,488,000 | +0.5% | 250,000 | 0.0% | 0.30% | -21.8% | |
| INSM | New | INSMED INC | $2,476,000 | – | 87,000 | +100.0% | 0.30% | – |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $2,463,000 | -1.5% | 250,000 | 0.0% | 0.30% | -23.2% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $2,435,000 | -0.8% | 250,000 | 0.0% | 0.29% | -23.0% | |
| CFIV | CF ACQUISITION CORP IV | $2,423,000 | -0.9% | 250,000 | 0.0% | 0.29% | -22.9% | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,425,000 | – | 249,992 | +100.0% | 0.29% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,418,000 | – | 50,000 | +100.0% | 0.29% | – |
| HCCC | HEALTHCARE CAPITAL CORP | $2,413,000 | -0.1% | 250,000 | 0.0% | 0.29% | -22.1% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,406,000 | +35.6% | 110,000 | +10.0% | 0.29% | +5.5% |
| CELC | New | CELCUITY INC | $2,400,000 | – | 100,000 | +100.0% | 0.29% | – |
| TASK | New | TASKUS INC | $2,397,000 | – | 70,000 | +100.0% | 0.29% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,389,000 | – | 44,905 | +100.0% | 0.29% | – |
| PRTG | New | PORTAGE BIOTECH INC | $2,306,000 | – | 110,000 | +100.0% | 0.28% | – |
| RSVA | RODGERS SILICON VALLEY AQ CO | $2,297,000 | +72.6% | 100,000 | 0.0% | 0.28% | +34.1% | |
| CNVY | New | CONVEY HLDG PARENT INC | $2,287,000 | – | 201,000 | +100.0% | 0.27% | – |
| SVAC | STARBOARD VALUE ACQUISITN CO | $2,249,000 | +0.7% | 224,914 | 0.0% | 0.27% | -21.6% | |
| VACC | New | VACCITECH PLCads | $2,218,000 | – | 132,184 | +100.0% | 0.26% | – |
| AXNX | New | AXONICS INC | $2,197,000 | – | 34,644 | +100.0% | 0.26% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $2,156,000 | – | 110,000 | +100.0% | 0.26% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,146,000 | – | 45,000 | +100.0% | 0.26% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $2,131,000 | -67.0% | 100,000 | -60.0% | 0.26% | -74.3% |
| ACRE | New | ARES COML REAL ESTATE CORP | $2,057,000 | – | 140,000 | +100.0% | 0.25% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,030,000 | – | 200,000 | +100.0% | 0.24% | – |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $2,034,000 | +2.6% | 199,995 | 0.0% | 0.24% | -20.3% | |
| TKNO | New | ALPHA TEKNOVA INC | $2,017,000 | – | 85,000 | +100.0% | 0.24% | – |
| FVAM | 5 01 ACQUISITION CORP | $1,994,000 | -0.2% | 200,000 | 0.0% | 0.24% | -22.1% | |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.24% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,992,000 | -0.4% | 200,000 | 0.0% | 0.24% | -22.7% | |
| RMGB | RMG ACQUISITION CORP II | $1,990,000 | -0.7% | 199,992 | 0.0% | 0.24% | -22.7% | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,982,000 | – | 199,985 | +100.0% | 0.24% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,970,000 | +0.2% | 200,000 | 0.0% | 0.24% | -21.9% | |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,974,000 | – | 199,995 | +100.0% | 0.24% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,970,000 | – | 199,986 | +100.0% | 0.24% | – |
| BSN | BROADSTONE ACQUISITION CORP | $1,976,000 | +0.9% | 199,998 | 0.0% | 0.24% | -21.6% | |
| CMLT | New | CM LIFE SCIENCES III INC | $1,964,000 | – | 190,315 | +100.0% | 0.24% | – |
| MOTV | MOTIVE CAPITAL CORP | $1,954,000 | -0.3% | 199,998 | 0.0% | 0.23% | -22.3% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,956,000 | – | 199,986 | +100.0% | 0.23% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,950,000 | – | 199,992 | +100.0% | 0.23% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,951,000 | – | 199,990 | +100.0% | 0.23% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,942,000 | +0.9% | 200,000 | 0.0% | 0.23% | -21.6% | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,932,000 | – | 199,995 | +100.0% | 0.23% | – |
| MSDA | New | MSD ACQUISITION CORP | $1,924,000 | – | 228,378 | +100.0% | 0.23% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $1,900,000 | – | 140,000 | +100.0% | 0.23% | – |
| GRPH | New | GRAPHITE BIO INC | $1,844,000 | – | 60,000 | +100.0% | 0.22% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,828,000 | – | 100,000 | +100.0% | 0.22% | – |
| THRY | New | THRYV HLDGS INC | $1,789,000 | – | 50,000 | +100.0% | 0.21% | – |
| LFMD | LIFEMD INC | $1,793,000 | -25.5% | 152,174 | 0.0% | 0.21% | -42.2% | |
| IPSC | New | CENTURY THERAPEUTICS INC | $1,760,000 | – | 60,000 | +100.0% | 0.21% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,756,000 | – | 100,000 | +100.0% | 0.21% | – |
| ME | New | 23ANDME HOLDING CO | $1,754,000 | – | 150,000 | +100.0% | 0.21% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,744,000 | – | 60,000 | +100.0% | 0.21% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,695,000 | – | 40,000 | +100.0% | 0.20% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,680,000 | – | 200,000 | +100.0% | 0.20% | – |
| CVRX | New | CVRX INC | $1,680,000 | – | 60,000 | +100.0% | 0.20% | – |
| New | LIGHTSPEED POS INC | $1,672,000 | – | 20,000 | +100.0% | 0.20% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,661,000 | – | 146,584 | +100.0% | 0.20% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,656,000 | – | 35,000 | +100.0% | 0.20% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,646,000 | – | 80,000 | +100.0% | 0.20% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,615,000 | – | 36,389 | +100.0% | 0.19% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $1,575,000 | – | 150,000 | +100.0% | 0.19% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $1,559,000 | – | 150,000 | +100.0% | 0.19% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,526,000 | – | 40,000 | +100.0% | 0.18% | – |
| RACB | RESEARCH ALLIANCE CORP II | $1,521,000 | -1.1% | 150,000 | 0.0% | 0.18% | -23.2% | |
| CMAX | New | CAREMAX INC | $1,525,000 | – | 118,200 | +100.0% | 0.18% | – |
| VYGG | VY GLOBAL GROWTH | $1,493,000 | -1.6% | 150,000 | 0.0% | 0.18% | -23.2% | |
| TWCT | TWC TECH HLDGS II CORP | $1,489,000 | +0.9% | 149,997 | 0.0% | 0.18% | -21.6% | |
| ATAI | New | ATAI LIFE SCIENCES NV | $1,480,000 | – | 80,000 | +100.0% | 0.18% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,468,000 | – | 60,000 | +100.0% | 0.18% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,462,000 | – | 149,990 | +100.0% | 0.18% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,460,000 | – | 149,991 | +100.0% | 0.18% | – |
| QTRX | Sell | QUANTERIX CORP | $1,467,000 | -74.9% | 25,000 | -75.0% | 0.18% | -80.5% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,455,000 | -0.6% | 149,991 | 0.0% | 0.17% | -22.7% | |
| BGSX | New | BUILD ACQUISITION CORP | $1,450,000 | – | 149,991 | +100.0% | 0.17% | – |
| CFLT | New | CONFLUENT INC | $1,425,000 | – | 30,000 | +100.0% | 0.17% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,397,000 | – | 142,736 | +100.0% | 0.17% | – |
| FCAC | FALCON CAPITAL ACQUISITN COR | $1,392,000 | -6.9% | 149,994 | 0.0% | 0.17% | -27.4% | |
| FUSE | FUSION ACQUISITION CORPcl a | $1,382,000 | -0.1% | 138,879 | 0.0% | 0.16% | -22.5% | |
| PATH | New | UIPATH INCcl a | $1,359,000 | – | 20,000 | +100.0% | 0.16% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,345,000 | – | 60,000 | +100.0% | 0.16% | – |
| ONDS | New | ONDAS HLDGS INC | $1,310,000 | – | 165,000 | +100.0% | 0.16% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,304,000 | – | 45,000 | +100.0% | 0.16% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,293,000 | +5.7% | 582,406 | 0.0% | 0.16% | -17.6% | |
| TPST | New | TEMPEST THERAPEUTICS INC | $1,271,000 | – | 113,644 | +100.0% | 0.15% | – |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $1,265,000 | +55.8% | 512,962 | +29.4% | 0.15% | +20.8% |
| ABR | New | ARBOR REALTY TRUST INC | $1,247,000 | – | 70,000 | +100.0% | 0.15% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,234,000 | – | 124,985 | +100.0% | 0.15% | – |
| KLR | New | KALEYRA INC | $1,224,000 | – | 100,000 | +100.0% | 0.15% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,205,000 | – | 50,000 | +100.0% | 0.14% | – |
| YOU | New | CLEAR SECURE INC | $1,200,000 | – | 30,000 | +100.0% | 0.14% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,190,000 | – | 30,000 | +100.0% | 0.14% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,189,000 | -0.3% | 122,567 | 0.0% | 0.14% | -22.4% | |
| AFCG | New | AFC GAMMA INC | $1,136,000 | – | 55,000 | +100.0% | 0.14% | – |
| PACK | New | RANPAK HOLDINGS CORP | $1,126,000 | – | 45,000 | +100.0% | 0.14% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,127,000 | -25.1% | 233,332 | 0.0% | 0.14% | -41.6% | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,099,000 | – | 40,000 | +100.0% | 0.13% | – |
| REVG | New | REV GROUP INC | $1,098,000 | – | 70,000 | +100.0% | 0.13% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $1,081,000 | – | 100,000 | +100.0% | 0.13% | – |
| GCMG | Sell | GCM GROSVENOR INC | $1,042,000 | -82.5% | 100,000 | -80.0% | 0.12% | -86.3% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,022,000 | – | 100,000 | +100.0% | 0.12% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $1,004,000 | – | 80,000 | +100.0% | 0.12% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $992,000 | – | 99,998 | +100.0% | 0.12% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $986,000 | +187.5% | 26,652 | +166.5% | 0.12% | +122.6% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $990,000 | – | 70,000 | +100.0% | 0.12% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $975,000 | – | 99,993 | +100.0% | 0.12% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $968,000 | – | 99,990 | +100.0% | 0.12% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $966,000 | – | 99,996 | +100.0% | 0.12% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $972,000 | – | 99,990 | +100.0% | 0.12% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $970,000 | – | 99,993 | +100.0% | 0.12% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $970,000 | – | 99,985 | +100.0% | 0.12% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $970,000 | 0.0% | 99,998 | 0.0% | 0.12% | -22.1% | |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $917,000 | -5.6% | 94,496 | -5.5% | 0.11% | -26.2% |
| FA | New | FIRST ADVANTAGE CORP NEW | $896,000 | – | 45,000 | +100.0% | 0.11% | – |
| AOMR | New | ANGEL OAK MTG INC | $894,000 | – | 50,000 | +100.0% | 0.11% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $898,000 | – | 20,000 | +100.0% | 0.11% | – |
| XMTR | New | XOMETRY INC | $874,000 | – | 10,000 | +100.0% | 0.10% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $869,000 | – | 30,000 | +100.0% | 0.10% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $868,000 | -1.3% | 89,682 | 0.0% | 0.10% | -23.0% | |
| MCW | New | MISTER CAR WASH INC | $861,000 | – | 40,000 | +100.0% | 0.10% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $848,000 | – | 86,840 | +100.0% | 0.10% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $832,000 | -20.0% | 118,027 | -33.0% | 0.10% | -37.5% |
| RIDE | LORDSTOWN MOTORS CORP | $830,000 | -6.0% | 75,000 | 0.0% | 0.10% | -27.2% | |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $795,000 | +42.7% | 49,998 | 0.0% | 0.10% | +10.5% | |
| WISH | New | CONTEXTLOGIC INC | $790,000 | – | 60,000 | +100.0% | 0.09% | – |
| KDMN | KADMON HLDGS INC | $774,000 | -0.5% | 200,000 | 0.0% | 0.09% | -22.5% | |
| FIGS | New | FIGS INCcl a | $752,000 | – | 15,000 | +100.0% | 0.09% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $736,000 | – | 38,064 | +100.0% | 0.09% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $728,000 | – | 74,992 | +100.0% | 0.09% | – |
| FSBC | New | FIVE STAR BANCORP | $725,000 | – | 30,000 | +100.0% | 0.09% | – |
| ROT | New | ROTOR ACQUISITION CORP | $699,000 | – | 69,998 | +100.0% | 0.08% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $686,000 | – | 69,990 | +100.0% | 0.08% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $666,000 | – | 35,000 | +100.0% | 0.08% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $657,000 | -45.4% | 10,000 | -50.0% | 0.08% | -57.3% |
| VINC | Sell | VINCERX PHARMA INC | $637,000 | -67.0% | 49,053 | -50.9% | 0.08% | -74.4% |
| VECT | New | VECTIVBIO HLDG AG | $635,000 | – | 54,466 | +100.0% | 0.08% | – |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $633,000 | -69.4% | 64,697 | -48.2% | 0.08% | -76.1% |
| RSVAW | Sell | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $638,000 | +158.3% | 61,970 | -0.8% | 0.08% | +100.0% |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $626,000 | – | 150,000 | +100.0% | 0.08% | – |
| UPST | New | UPSTART HLDGS INC | $625,000 | – | 5,000 | +100.0% | 0.08% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $611,000 | – | 46,069 | +100.0% | 0.07% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $609,000 | – | 19,497 | +100.0% | 0.07% | – |
| CMLFW | CM LIFE SCIENCES INC*w exp 09/04/202 | $613,000 | -11.3% | 133,332 | 0.0% | 0.07% | -31.1% | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $594,000 | – | 100,000 | +100.0% | 0.07% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $566,000 | – | 40,000 | +100.0% | 0.07% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $567,000 | – | 58,233 | +100.0% | 0.07% | – |
| MQ | New | MARQETA INC | $561,000 | – | 20,000 | +100.0% | 0.07% | – |
| NCNA | New | NUCANA PLCsponsored adr | $554,000 | – | 200,000 | +100.0% | 0.07% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $495,000 | – | 157,000 | +100.0% | 0.06% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $490,000 | – | 49,990 | +100.0% | 0.06% | – |
| DIBS | New | 1STDIBS COM INC | $435,000 | – | 12,500 | +100.0% | 0.05% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $425,000 | +19.7% | 499,999 | 0.0% | 0.05% | -7.3% | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $418,000 | – | 43,064 | +100.0% | 0.05% | – |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $388,000 | -5.1% | 40,103 | 0.0% | 0.05% | -27.0% | |
| TALS | New | TALARIS THERAPEUTICS INC | $367,000 | – | 25,000 | +100.0% | 0.04% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $368,000 | +16.5% | 107,048 | 0.0% | 0.04% | -10.2% | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $369,000 | – | 99,999 | +100.0% | 0.04% | – |
| VCVCW | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $352,000 | -1.7% | 199,999 | 0.0% | 0.04% | -23.6% | |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $347,000 | +30.0% | 166,665 | 0.0% | 0.04% | +2.4% | |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $350,000 | – | 99,999 | +100.0% | 0.04% | – |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $343,000 | +22.5% | 149,999 | 0.0% | 0.04% | -4.7% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $322,000 | -29.2% | 250,000 | 0.0% | 0.04% | -44.3% | |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $315,000 | +20.7% | 224,999 | 0.0% | 0.04% | -5.0% | |
| RAIN | New | RAIN THERAPEUTICS INC | $311,000 | – | 20,000 | +100.0% | 0.04% | – |
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $306,000 | +25.4% | 74,999 | 0.0% | 0.04% | -2.6% | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $298,000 | – | 99,999 | +100.0% | 0.04% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $281,000 | -13.5% | 53,524 | 0.0% | 0.03% | -32.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $287,000 | +14.8% | 166,665 | 0.0% | 0.03% | -10.5% | |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $271,000 | +61.3% | 99,999 | 0.0% | 0.03% | +23.1% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $257,000 | +59.6% | 74,999 | 0.0% | 0.03% | +24.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $262,000 | +29.1% | 249,999 | 0.0% | 0.03% | 0.0% | |
| MF | New | MISSFRESH LTDads | $260,000 | – | 30,000 | +100.0% | 0.03% | – |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $252,000 | +60.5% | 174,999 | 0.0% | 0.03% | +25.0% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $245,000 | – | 12,000 | +100.0% | 0.03% | – |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $240,000 | +39.5% | 74,998 | 0.0% | 0.03% | +11.5% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $231,000 | +81.9% | 149,999 | 0.0% | 0.03% | +40.0% | |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $238,000 | +4.4% | 137,499 | 0.0% | 0.03% | -20.0% | |
| ACICWS | ATLAS CREST INVT CORP*w exp 01/30/202 | $231,000 | -14.4% | 149,998 | 0.0% | 0.03% | -33.3% | |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $217,000 | – | 67,969 | +100.0% | 0.03% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $220,000 | 0.0% | 99,998 | 0.0% | 0.03% | -23.5% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $207,000 | +43.8% | 124,999 | 0.0% | 0.02% | +13.6% | |
| BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $207,000 | -16.5% | 52,468 | 0.0% | 0.02% | -34.2% | |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $213,000 | – | 33,331 | +100.0% | 0.02% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $208,000 | – | 149,998 | +100.0% | 0.02% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $197,000 | +1.0% | 99,999 | 0.0% | 0.02% | -20.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $201,000 | -1.0% | 116,665 | 0.0% | 0.02% | -22.6% | |
| CLOVW | Sell | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $204,000 | +52.2% | 40,000 | -52.0% | 0.02% | +14.3% |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $202,000 | – | 66,666 | +100.0% | 0.02% | – |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $182,000 | +23.8% | 166,666 | 0.0% | 0.02% | -4.3% | |
| CFACW | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $188,000 | +14.6% | 116,664 | 0.0% | 0.02% | -12.0% | |
| GHVIW | GORES HOLDINGS VI INC*w exp 08/24/202 | $180,000 | +52.5% | 29,998 | 0.0% | 0.02% | +22.2% | |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $185,000 | – | 99,999 | +100.0% | 0.02% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $170,000 | – | 81,288 | +100.0% | 0.02% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $164,000 | – | 119,998 | +100.0% | 0.02% | – |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $162,000 | +2.5% | 166,665 | 0.0% | 0.02% | -20.8% | |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $162,000 | – | 199,998 | +100.0% | 0.02% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $162,000 | – | 83,332 | +100.0% | 0.02% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $158,000 | -7.6% | 75,000 | 0.0% | 0.02% | -26.9% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $163,000 | +98.8% | 74,999 | 0.0% | 0.02% | +46.2% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $156,000 | -2.5% | 133,331 | 0.0% | 0.02% | -24.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $153,000 | +23.4% | 112,499 | 0.0% | 0.02% | -5.3% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $148,000 | +33.3% | 133,332 | 0.0% | 0.02% | +5.9% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $147,000 | +7.3% | 150,000 | 0.0% | 0.02% | -14.3% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $147,000 | +22.5% | 133,332 | 0.0% | 0.02% | 0.0% | |
| BCACW | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $152,000 | -10.1% | 99,998 | 0.0% | 0.02% | -30.8% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $145,000 | -7.1% | 133,332 | 0.0% | 0.02% | -29.2% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $138,000 | -23.3% | 149,999 | 0.0% | 0.02% | -39.3% | |
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $135,000 | -1.5% | 74,999 | 0.0% | 0.02% | -23.8% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $133,000 | -11.3% | 99,998 | 0.0% | 0.02% | -30.4% | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $131,000 | – | 124,999 | +100.0% | 0.02% | – |
| LWACW | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $133,000 | +64.2% | 133,332 | 0.0% | 0.02% | +33.3% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $123,000 | +36.7% | 66,665 | 0.0% | 0.02% | +7.1% | |
| PTKWS | PTK ACQUISITION CORP*w exp 12/12/202 | $125,000 | -4.6% | 240,000 | 0.0% | 0.02% | -25.0% | |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $123,000 | -0.8% | 66,665 | 0.0% | 0.02% | -21.1% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $122,000 | +60.5% | 83,331 | 0.0% | 0.02% | +25.0% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $122,000 | +31.2% | 59,998 | 0.0% | 0.02% | +7.1% | |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $127,000 | – | 149,998 | +100.0% | 0.02% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $122,000 | +79.4% | 49,998 | 0.0% | 0.02% | +50.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $114,000 | +20.0% | 124,999 | 0.0% | 0.01% | -6.7% | |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $113,000 | – | 49,999 | +100.0% | 0.01% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $120,000 | +26.3% | 162,498 | 0.0% | 0.01% | -6.7% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $120,000 | +6.2% | 125,000 | 0.0% | 0.01% | -17.6% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $120,000 | +73.9% | 99,999 | 0.0% | 0.01% | +27.3% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $110,000 | -0.9% | 116,665 | 0.0% | 0.01% | -23.5% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $109,000 | -10.7% | 59,998 | 0.0% | 0.01% | -31.6% | |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $108,000 | -33.7% | 49,999 | 0.0% | 0.01% | -48.0% | |
| RMGBW | RMG ACQUISITION CORP II*w exp 12/27/202 | $111,000 | +15.6% | 66,664 | 0.0% | 0.01% | -13.3% | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $104,000 | -16.8% | 99,998 | 0.0% | 0.01% | -36.8% | |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $98,000 | – | 38,063 | +100.0% | 0.01% | – |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $101,000 | +34.7% | 49,998 | 0.0% | 0.01% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $99,000 | +47.8% | 124,998 | 0.0% | 0.01% | +20.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $101,000 | +40.3% | 87,500 | 0.0% | 0.01% | +9.1% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $99,000 | +10.0% | 99,997 | 0.0% | 0.01% | -14.3% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $101,000 | -16.5% | 83,331 | 0.0% | 0.01% | -36.8% | |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $96,000 | -31.9% | 150,000 | 0.0% | 0.01% | -50.0% | |
| AJAXWS | AJAX I*w exp 10/27/202 | $93,000 | +10.7% | 49,999 | 0.0% | 0.01% | -15.4% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $89,000 | -4.3% | 66,665 | 0.0% | 0.01% | -21.4% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $88,000 | +10.0% | 99,999 | 0.0% | 0.01% | -8.3% | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $90,000 | +13.9% | 125,000 | 0.0% | 0.01% | -8.3% | |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $91,000 | +19.7% | 51,247 | 0.0% | 0.01% | -8.3% | |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $89,000 | +15.6% | 49,998 | 0.0% | 0.01% | -8.3% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $90,000 | +26.8% | 99,999 | 0.0% | 0.01% | 0.0% | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $84,000 | – | 62,499 | +100.0% | 0.01% | – |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $87,000 | +67.3% | 49,999 | 0.0% | 0.01% | +25.0% | |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $82,000 | +583.3% | 58,330 | +133.3% | 0.01% | +400.0% |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $80,000 | +21.2% | 66,665 | 0.0% | 0.01% | 0.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $80,000 | +70.2% | 49,998 | 0.0% | 0.01% | +42.9% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $81,000 | 0.0% | 37,497 | 0.0% | 0.01% | -16.7% | |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $85,000 | – | 49,999 | +100.0% | 0.01% | – |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $77,000 | +16.7% | 78,121 | -0.0% | 0.01% | -10.0% |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $79,000 | – | 83,331 | +100.0% | 0.01% | – |
| SPNVWS | Buy | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $75,000 | +21.0% | 53,331 | +60.0% | 0.01% | -10.0% |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $79,000 | – | 66,664 | +100.0% | 0.01% | – |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $79,000 | +97.5% | 66,664 | 0.0% | 0.01% | +50.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $79,000 | -6.0% | 66,664 | 0.0% | 0.01% | -30.8% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $78,000 | -1.3% | 74,998 | 0.0% | 0.01% | -25.0% | |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $73,000 | – | 66,665 | +100.0% | 0.01% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $79,000 | +17.9% | 90,000 | 0.0% | 0.01% | -10.0% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $69,000 | -2.8% | 26,666 | 0.0% | 0.01% | -27.3% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $64,000 | +8.5% | 66,666 | 0.0% | 0.01% | -11.1% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $63,000 | +14.5% | 66,665 | 0.0% | 0.01% | 0.0% | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $66,000 | – | 87,499 | +100.0% | 0.01% | – |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $68,000 | -50.0% | 79,999 | 0.0% | 0.01% | -61.9% | |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $69,000 | +25.5% | 66,665 | 0.0% | 0.01% | 0.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $69,000 | -23.3% | 64,999 | 0.0% | 0.01% | -42.9% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $70,000 | +14.8% | 66,665 | 0.0% | 0.01% | -11.1% | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $67,000 | – | 62,498 | +100.0% | 0.01% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $68,000 | +33.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $59,000 | -14.5% | 74,999 | 0.0% | 0.01% | -36.4% | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $56,000 | – | 49,998 | +100.0% | 0.01% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $59,000 | -9.2% | 49,999 | 0.0% | 0.01% | -30.0% | |
| AONEWS | ONE*w exp 08/17/202 | $57,000 | -13.6% | 24,999 | 0.0% | 0.01% | -30.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $55,000 | +22.2% | 49,999 | 0.0% | 0.01% | 0.0% | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $60,000 | – | 66,665 | +100.0% | 0.01% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $55,000 | +41.0% | 33,332 | 0.0% | 0.01% | +16.7% | |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $49,000 | – | 33,332 | +100.0% | 0.01% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $48,000 | – | 49,997 | +100.0% | 0.01% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $52,000 | -8.8% | 87,307 | 0.0% | 0.01% | -33.3% | |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $47,000 | – | 49,997 | +100.0% | 0.01% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $49,000 | +8.9% | 41,666 | 0.0% | 0.01% | -14.3% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $51,000 | -1.9% | 33,333 | 0.0% | 0.01% | -25.0% | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $48,000 | – | 33,331 | +100.0% | 0.01% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $51,000 | – | 39,997 | +100.0% | 0.01% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $54,000 | +38.5% | 49,999 | 0.0% | 0.01% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $50,000 | -28.6% | 24,998 | 0.0% | 0.01% | -45.5% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $50,000 | +22.0% | 49,999 | 0.0% | 0.01% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $48,000 | -4.0% | 49,998 | 0.0% | 0.01% | -25.0% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $54,000 | +8.0% | 50,000 | 0.0% | 0.01% | -25.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $46,000 | -25.8% | 29,998 | 0.0% | 0.01% | -40.0% | |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $45,000 | – | 21,305 | +100.0% | 0.01% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $40,000 | +53.8% | 49,999 | 0.0% | 0.01% | +25.0% | |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $43,000 | – | 34,999 | +100.0% | 0.01% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $45,000 | – | 49,997 | +100.0% | 0.01% | – |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $38,000 | +8.6% | 33,332 | 0.0% | 0.01% | 0.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $45,000 | +2.3% | 24,999 | 0.0% | 0.01% | -28.6% | |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $43,000 | – | 49,997 | +100.0% | 0.01% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $45,000 | +28.6% | 49,997 | 0.0% | 0.01% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $41,000 | +51.9% | 44,841 | 0.0% | 0.01% | +25.0% | |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $41,000 | – | 33,331 | +100.0% | 0.01% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $38,000 | – | 33,330 | +100.0% | 0.01% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $38,000 | – | 35,684 | +100.0% | 0.01% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $44,000 | – | 29,998 | +100.0% | 0.01% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $45,000 | – | 39,998 | +100.0% | 0.01% | – |
| SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $36,000 | -2.7% | 18,748 | 0.0% | 0.00% | -33.3% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $32,000 | +28.0% | 18,749 | 0.0% | 0.00% | 0.0% | |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $30,000 | – | 33,331 | +100.0% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $35,000 | +29.6% | 37,498 | 0.0% | 0.00% | 0.0% | |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $35,000 | – | 49,998 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $31,000 | – | 33,331 | +100.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $31,000 | +29.2% | 37,499 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $30,000 | +42.9% | 42,499 | 0.0% | 0.00% | +33.3% | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $33,000 | – | 33,332 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $35,000 | – | 24,997 | +100.0% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $30,000 | – | 33,330 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $36,000 | – | 37,498 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $26,000 | – | 33,331 | +100.0% | 0.00% | – |
| CHFWWS | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $26,000 | +100.0% | 16,664 | 0.0% | 0.00% | +50.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $27,000 | -6.9% | 19,997 | 0.0% | 0.00% | -25.0% | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $27,000 | – | 33,331 | +100.0% | 0.00% | – |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $25,000 | +31.6% | 24,998 | 0.0% | 0.00% | 0.0% | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $25,000 | – | 17,368 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $23,000 | – | 19,997 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $22,000 | – | 18,748 | +100.0% | 0.00% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $28,000 | – | 21,091 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $27,000 | +35.0% | 33,332 | 0.0% | 0.00% | 0.0% | |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $28,000 | – | 33,333 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $26,000 | +62.5% | 12,498 | 0.0% | 0.00% | +50.0% | |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $21,000 | – | 24,998 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $20,000 | – | 16,664 | +100.0% | 0.00% | – |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $20,000 | 0.0% | 24,999 | 0.0% | 0.00% | -33.3% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $19,000 | +35.7% | 24,999 | 0.0% | 0.00% | 0.0% | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $20,000 | -33.3% | 14,998 | 0.0% | 0.00% | -60.0% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $19,000 | +35.7% | 24,999 | 0.0% | 0.00% | 0.0% | |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $19,000 | 0.0% | 14,998 | 0.0% | 0.00% | -33.3% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $20,000 | +33.3% | 24,998 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $20,000 | – | 13,998 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $12,000 | – | 10,766 | +100.0% | 0.00% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -21,091 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -33,332 | -100.0% | -0.01% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -21,305 | -100.0% | -0.01% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -24,998 | -100.0% | -0.01% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -33,331 | -100.0% | -0.01% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -89,723 | -100.0% | -0.01% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -62,499 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -83,330 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -29,652 | -100.0% | -0.02% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -81,288 | -100.0% | -0.02% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -83,332 | -100.0% | -0.02% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -99,999 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,365 | -100.0% | -0.03% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -99,999 | -100.0% | -0.03% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -67,969 | -100.0% | -0.04% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -99,999 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -99,999 | -100.0% | -0.05% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -15,000 | -100.0% | -0.05% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -35,000 | -100.0% | -0.05% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.06% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -99,998 | -100.0% | -0.07% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -43,069 | -100.0% | -0.07% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -49,992 | -100.0% | -0.07% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -49,998 | -100.0% | -0.08% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.09% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -57,401 | -100.0% | -0.10% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.11% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -70,000 | -100.0% | -0.11% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -74,994 | -100.0% | -0.11% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -75,000 | -100.0% | -0.11% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.11% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -75,000 | -100.0% | -0.12% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -84,802 | -100.0% | -0.12% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -84,998 | -100.0% | -0.13% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -25,000 | -100.0% | -0.13% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -91,309 | -100.0% | -0.14% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -75,000 | -100.0% | -0.14% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -45,000 | -100.0% | -0.14% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -150,000 | -100.0% | -0.14% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -99,998 | -100.0% | -0.15% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -40,000 | -100.0% | -0.15% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -369,099 | -100.0% | -0.15% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -99,998 | -100.0% | -0.15% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -99,996 | -100.0% | -0.15% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -99,996 | -100.0% | -0.15% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -99,985 | -100.0% | -0.15% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -100,000 | -100.0% | -0.16% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -43,050 | -100.0% | -0.18% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -125,000 | -100.0% | -0.19% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.19% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -124,990 | -100.0% | -0.19% | – |
| SJW | Exit | SJW GROUP | $0 | – | -20,474 | -100.0% | -0.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,000 | -100.0% | -0.20% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -44,060 | -100.0% | -0.21% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -400,000 | -100.0% | -0.21% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -125,000 | -100.0% | -0.22% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -420,000 | -100.0% | -0.22% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -118,200 | -100.0% | -0.22% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.22% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.22% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -74,229 | -100.0% | -0.23% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -150,000 | -100.0% | -0.23% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.23% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -150,000 | -100.0% | -0.23% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.23% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -55,000 | -100.0% | -0.23% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.24% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -120,000 | -100.0% | -0.24% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -117,462 | -100.0% | -0.24% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -250,000 | -100.0% | -0.25% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -120,000 | -100.0% | -0.25% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -175,000 | -100.0% | -0.27% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -175,000 | -100.0% | -0.27% | – |
| JOAN | Exit | JOANN INC | $0 | – | -175,000 | -100.0% | -0.27% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -90,000 | -100.0% | -0.27% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.28% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.30% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -199,992 | -100.0% | -0.30% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.30% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.30% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.30% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -200,000 | -100.0% | -0.30% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -200,000 | -100.0% | -0.31% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| COUR | Exit | COURSERA INC | $0 | – | -45,000 | -100.0% | -0.31% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -200,000 | -100.0% | -0.31% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -125,000 | -100.0% | -0.31% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -110,000 | -100.0% | -0.31% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -80,000 | -100.0% | -0.32% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -60,000 | -100.0% | -0.33% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | -100.0% | -0.35% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -149,979 | -100.0% | -0.36% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -500,000 | -100.0% | -0.37% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -250,000 | -100.0% | -0.38% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.38% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -170,000 | -100.0% | -0.38% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -250,000 | -100.0% | -0.39% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -300,000 | -100.0% | -0.41% | – |
| CERT | Exit | CERTARA INC | $0 | – | -100,000 | -100.0% | -0.42% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.42% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -200,000 | -100.0% | -0.43% | – |
| CAE | Exit | CAE INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -150,000 | -100.0% | -0.44% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -350,000 | -100.0% | -0.45% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -45,000 | -100.0% | -0.46% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -299,997 | -100.0% | -0.46% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.46% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -172,170 | -100.0% | -0.46% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -265,000 | -100.0% | -0.46% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.47% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -299,997 | -100.0% | -0.47% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -260,000 | -100.0% | -0.47% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -100,000 | -100.0% | -0.47% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -160,000 | -100.0% | -0.48% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -290,554 | -100.0% | -0.48% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -150,000 | -100.0% | -0.51% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -95,000 | -100.0% | -0.52% | – |
| VSEC | Exit | VSE CORP | $0 | – | -85,000 | -100.0% | -0.52% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -350,000 | -100.0% | -0.59% | – |
| INGN | Exit | INOGEN INC | $0 | – | -75,000 | -100.0% | -0.61% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -400,000 | -100.0% | -0.61% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -150,000 | -100.0% | -0.64% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -100,000 | -100.0% | -0.67% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -100,000 | -100.0% | -0.67% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -450,000 | -100.0% | -0.69% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -160,000 | -100.0% | -0.73% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -500,000 | -100.0% | -0.76% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -500,000 | -100.0% | -0.78% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -357,000 | -100.0% | -0.78% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -500,000 | -100.0% | -0.80% | – |
| ITRI | Exit | ITRON INC | $0 | – | -59,400 | -100.0% | -0.81% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -350,000 | -100.0% | -0.90% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.92% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.93% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -200,000 | -100.0% | -1.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -1.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -100,000 | -100.0% | -1.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -100,000 | -100.0% | -1.05% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -350,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CIDARA THERAPEUTICS INC | 16 | Q3 2023 | 1.3% |
| VANGUARD TOTAL STOCK MKT ETF | 12 | Q2 2023 | 82.1% |
| SOMALOGIC INC | 9 | Q3 2023 | 3.4% |
| BIONANO GENOMICS INC | 9 | Q4 2020 | 0.1% |
| COMPASS THERAPEUTICS INC | 8 | Q3 2023 | 4.8% |
| BIOMX INC | 8 | Q3 2021 | 0.0% |
| AN2 THERAPEUTICS INC | 7 | Q3 2023 | 1.9% |
| COLLIER CREEK HOLDINGS | 7 | Q2 2020 | 0.3% |
| WHOLE EARTH BRANDS INC | 7 | Q4 2021 | 0.2% |
| FINTECH ACQUISITION CORP III | 7 | Q3 2020 | 0.2% |
View Monashee Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View Monashee Investment Management LLC'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.