$542 Million is the total value of Monashee Investment Management LLC's 262 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $173,718,000 | +60.7% | 782,300 | +61.3% | 32.08% | +148.2% |
| New | SOMALOGIC INC | $18,413,000 | – | 1,486,135 | +100.0% | 3.40% | – | |
| New | CARIBOU BIOSCIENCES INC | $10,727,000 | – | 449,377 | +100.0% | 1.98% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $10,363,000 | – | 1,572,461 | +100.0% | 1.91% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $9,080,000 | – | 185,000 | +100.0% | 1.68% | – |
| New | HUMACYTE INC | $8,708,000 | – | 750,000 | +100.0% | 1.61% | – | |
| New | OMEGA THERAPEUTICS INC | $8,316,000 | – | 441,176 | +100.0% | 1.54% | – | |
| VIEW | VIEW INC | $8,130,000 | -36.1% | 1,500,000 | 0.0% | 1.50% | -1.4% | |
| FHTX | FOGHORN THERAPEUTICS INC | $7,391,000 | +30.6% | 530,581 | 0.0% | 1.36% | +101.6% | |
| New | MONEYLION INCcl a | $6,770,000 | – | 1,000,000 | +100.0% | 1.25% | – | |
| New | ELIEM THERAPEUTICS INC | $5,488,000 | – | 305,233 | +100.0% | 1.01% | – | |
| ROLL | New | RBC BEARINGS INC | $5,305,000 | – | 25,000 | +100.0% | 0.98% | – |
| BCAB | New | BIOATLA INC | $5,258,000 | – | 178,600 | +100.0% | 0.97% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $5,229,000 | +0.1% | 537,994 | 0.0% | 0.97% | +54.6% | |
| SAFE | New | SAFEHOLD INC | $5,104,000 | – | 71,000 | +100.0% | 0.94% | – |
| New | OLAPLEX HLDGS INC | $4,949,000 | – | 202,000 | +100.0% | 0.91% | – | |
| New | OFFERPAD SOLUTIONS INC | $4,796,000 | – | 550,000 | +100.0% | 0.89% | – | |
| INVH | New | INVITATION HOMES INC | $4,791,000 | – | 125,000 | +100.0% | 0.88% | – |
| New | CYXTERA TECHNOLOGIES INC | $4,625,000 | – | 500,000 | +100.0% | 0.85% | – | |
| H | New | HYATT HOTELS CORP | $4,626,000 | – | 60,000 | +100.0% | 0.85% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $4,560,000 | -65.9% | 1,000,000 | -44.4% | 0.84% | -47.3% |
| SNOW | New | SNOWFLAKE INCcl a | $4,536,000 | – | 15,000 | +100.0% | 0.84% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,274,000 | – | 100,000 | +100.0% | 0.79% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $4,188,000 | – | 165,000 | +100.0% | 0.77% | – |
| EQT | New | EQT CORP | $4,092,000 | – | 200,000 | +100.0% | 0.76% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,973,000 | – | 70,000 | +100.0% | 0.73% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $3,932,000 | – | 400,000 | +100.0% | 0.73% | – | |
| NTRA | New | NATERA INC | $3,900,000 | – | 35,000 | +100.0% | 0.72% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $3,794,000 | – | 45,000 | +100.0% | 0.70% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,601,000 | -2.9% | 56,766 | +26.1% | 0.66% | +49.8% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $3,560,000 | -0.7% | 146,222 | 0.0% | 0.66% | +53.1% | |
| New | SURROZEN INC | $3,540,000 | – | 500,000 | +100.0% | 0.65% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $3,506,000 | -1.1% | 100,000 | -39.4% | 0.65% | +52.6% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,326,000 | – | 180,000 | +100.0% | 0.61% | – |
| CERT | New | CERTARA INC | $3,310,000 | – | 100,000 | +100.0% | 0.61% | – |
| VINC | Buy | VINCERX PHARMA INC | $3,234,000 | +407.7% | 200,000 | +307.7% | 0.60% | +685.5% |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,204,000 | +1.4% | 324,996 | 0.0% | 0.59% | +56.6% | |
| New | THORNE HEALTHTECH INC | $3,082,000 | – | 356,250 | +100.0% | 0.57% | – | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,069,000 | +0.8% | 312,490 | 0.0% | 0.57% | +55.8% | |
| APG | New | API GROUP CORP | $3,053,000 | – | 150,000 | +100.0% | 0.56% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $2,970,000 | -20.5% | 561,421 | -2.3% | 0.55% | +22.6% |
| STT | New | STATE STR CORP | $2,965,000 | – | 35,000 | +100.0% | 0.55% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,945,000 | – | 115,000 | +100.0% | 0.54% | – | |
| LSAQ | LIFESCI ACQUISITION II CORP | $2,940,000 | -2.0% | 300,000 | 0.0% | 0.54% | +51.3% | |
| XENE | New | XENON PHARMACEUTICALS INC | $2,750,000 | – | 180,000 | +100.0% | 0.51% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $2,709,000 | – | 110,000 | +100.0% | 0.50% | – |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,523,000 | +0.7% | 250,000 | 0.0% | 0.47% | +55.3% | |
| New | STERLING CHECK CORP | $2,505,000 | – | 96,500 | +100.0% | 0.46% | – | |
| FLACW | Buy | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $2,508,000 | +4460.0% | 299,999 | +500.0% | 0.46% | +6514.3% |
| AGL | New | AGILON HEALTH INC | $2,490,000 | – | 95,000 | +100.0% | 0.46% | – |
| New | MARKETWISE INC | $2,478,000 | – | 300,000 | +100.0% | 0.46% | – | |
| HCCC | HEALTHCARE CAPITAL CORP | $2,465,000 | +2.2% | 250,000 | 0.0% | 0.46% | +57.4% | |
| New | CORSAIR PARTNERING CORP | $2,462,000 | – | 249,993 | +100.0% | 0.46% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $2,465,000 | – | 250,000 | +100.0% | 0.46% | – | |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $2,443,000 | -49.8% | 250,000 | -50.0% | 0.45% | -22.5% |
| CFIV | CF ACQUISITION CORP IV | $2,433,000 | +0.4% | 250,000 | 0.0% | 0.45% | +54.8% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,426,000 | +0.8% | 100,000 | -9.1% | 0.45% | +55.6% |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $2,411,000 | -50.2% | 247,659 | -50.5% | 0.44% | -23.1% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $2,181,000 | – | 125,000 | +100.0% | 0.40% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,142,000 | – | 35,000 | +100.0% | 0.40% | – |
| New | ENGAGESMART INC | $2,044,000 | – | 60,000 | +100.0% | 0.38% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.37% | – | |
| MOTV | MOTIVE CAPITAL CORP | $1,980,000 | +1.3% | 199,998 | 0.0% | 0.37% | +56.4% | |
| NXU | NOVUS CAPITAL CORPORATION II | $1,980,000 | +1.5% | 199,992 | 0.0% | 0.37% | +57.1% | |
| New | WILLIAMS ROWLAND ACQUISITION | $1,982,000 | – | 199,998 | +100.0% | 0.37% | – | |
| FVAM | 5 01 ACQUISITION CORP | $1,964,000 | -1.5% | 200,000 | 0.0% | 0.36% | +51.9% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,960,000 | -1.1% | 199,985 | 0.0% | 0.36% | +52.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,948,000 | +0.8% | 199,995 | 0.0% | 0.36% | +55.8% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,948,000 | -0.4% | 199,986 | 0.0% | 0.36% | +53.8% | |
| New | ZIMMER ENERGY TRANSITION ACQ | $1,946,000 | – | 199,992 | +100.0% | 0.36% | – | |
| New | SKYDECK ACQUISITION CORP | $1,938,000 | – | 200,000 | +100.0% | 0.36% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $1,936,000 | -23.7% | 800,000 | 0.0% | 0.36% | +17.8% | |
| MSDA | MSD ACQUISITION CORP | $1,905,000 | -1.0% | 228,378 | 0.0% | 0.35% | +53.0% | |
| CMLT | CM LIFE SCIENCES III INC | $1,888,000 | -3.9% | 190,315 | 0.0% | 0.35% | +48.5% | |
| SGTX | SIGILON THERAPEUTICS INC | $1,794,000 | -47.3% | 317,460 | 0.0% | 0.33% | -18.7% | |
| New | ARCHER AVIATION INC | $1,776,000 | – | 200,000 | +100.0% | 0.33% | – | |
| New | NYXOAH S A | $1,719,000 | – | 58,762 | +100.0% | 0.32% | – | |
| BRP | New | BRP GROUP INC | $1,665,000 | – | 50,000 | +100.0% | 0.31% | – |
| New | AEYE INC | $1,641,000 | – | 300,000 | +100.0% | 0.30% | – | |
| New | ARGO BLOCKCHAIN PLCads | $1,600,000 | – | 100,000 | +100.0% | 0.30% | – | |
| New | FRESHWORKS INC | $1,494,000 | – | 35,000 | +100.0% | 0.28% | – | |
| VYGG | VY GLOBAL GROWTH | $1,472,000 | -1.4% | 150,000 | 0.0% | 0.27% | +52.0% | |
| New | REMITLY GLOBAL INC | $1,468,000 | – | 40,000 | +100.0% | 0.27% | – | |
| WPC | New | WP CAREY INC | $1,461,000 | – | 20,000 | +100.0% | 0.27% | – |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $1,460,000 | -49.7% | 150,000 | -50.0% | 0.27% | -22.2% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,459,000 | +0.3% | 149,991 | 0.0% | 0.27% | +54.6% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,457,000 | -0.2% | 149,991 | 0.0% | 0.27% | +53.7% | |
| New | POST HOLDINGS PARTNERING COR | $1,446,000 | – | 149,997 | +100.0% | 0.27% | – | |
| New | CUE HEALTH INC | $1,417,000 | – | 120,000 | +100.0% | 0.26% | – | |
| New | A K A BRANDS HLDG CORP | $1,412,000 | – | 165,000 | +100.0% | 0.26% | – | |
| New | SOPHIA GENETICS SAordinary shares | $1,402,000 | – | 80,000 | +100.0% | 0.26% | – | |
| ME | 23ANDME HOLDING CO | $1,359,000 | -22.5% | 150,000 | 0.0% | 0.25% | +19.5% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,269,000 | – | 40,000 | +100.0% | 0.23% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,263,000 | – | 20,450 | +100.0% | 0.23% | – |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $1,244,000 | -63.8% | 170,000 | -57.5% | 0.23% | -44.0% |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $1,217,000 | -51.1% | 125,000 | -50.0% | 0.22% | -24.5% |
| LIVN | New | LIVANOVA PLC | $1,188,000 | – | 15,000 | +100.0% | 0.22% | – |
| New | SPORTRADAR GROUP AG | $1,132,000 | – | 50,000 | +100.0% | 0.21% | – | |
| New | SOVOS BRANDS INC | $1,116,000 | – | 80,000 | +100.0% | 0.21% | – | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,118,000 | -11.6% | 512,962 | 0.0% | 0.21% | +36.4% | |
| ELY | New | CALLAWAY GOLF CO | $1,105,000 | – | 40,000 | +100.0% | 0.20% | – |
| NGMS | New | NEOGAMES S A | $1,102,000 | – | 30,000 | +100.0% | 0.20% | – |
| KLR | KALEYRA INC | $1,101,000 | -10.0% | 100,000 | 0.0% | 0.20% | +39.0% | |
| New | ENACT HLDGS INC | $1,097,000 | – | 50,000 | +100.0% | 0.20% | – | |
| New | CS DISCO INC | $1,059,000 | – | 22,100 | +100.0% | 0.20% | – | |
| AVTR | Sell | AVANTOR INC | $1,023,000 | -61.6% | 25,000 | -66.7% | 0.19% | -40.8% |
| CANO | Sell | CANO HEALTH INC | $1,014,000 | -83.2% | 80,000 | -84.0% | 0.19% | -74.2% |
| IPVF | INTERPRIVATE III FINANCIAL P | $990,000 | +2.1% | 99,985 | 0.0% | 0.18% | +57.8% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $991,000 | +2.0% | 99,990 | 0.0% | 0.18% | +57.8% | |
| OM | New | OUTSET MED INC | $989,000 | – | 20,000 | +100.0% | 0.18% | – |
| New | RICE ACQUISITION CORP II | $991,000 | – | 99,992 | +100.0% | 0.18% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $977,000 | +1.1% | 99,996 | 0.0% | 0.18% | +55.2% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $975,000 | +0.7% | 99,990 | 0.0% | 0.18% | +55.2% | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $977,000 | – | 99,995 | +100.0% | 0.18% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $970,000 | -0.5% | 99,993 | 0.0% | 0.18% | +53.0% | |
| New | XPAC ACQUISITION CORPclass a ord | $970,000 | – | 99,990 | +100.0% | 0.18% | – | |
| CMRX | New | CHIMERIX INC | $929,000 | – | 150,000 | +100.0% | 0.17% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $903,000 | -30.2% | 582,406 | 0.0% | 0.17% | +7.7% | |
| SCWX | New | SECUREWORKS CORPcl a | $895,000 | – | 45,000 | +100.0% | 0.16% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $874,000 | +0.7% | 89,682 | 0.0% | 0.16% | +54.8% | |
| TPST | Sell | TEMPEST THERAPEUTICS INC | $868,000 | -31.7% | 60,000 | -47.2% | 0.16% | +5.3% |
| New | TSCAN THERAPEUTICS INC | $834,000 | – | 100,000 | +100.0% | 0.15% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $827,000 | – | 369,099 | +100.0% | 0.15% | – |
| LFMD | Sell | LIFEMD INC | $807,000 | -55.0% | 130,000 | -14.6% | 0.15% | -30.4% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $731,000 | +0.4% | 74,992 | 0.0% | 0.14% | +55.2% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $642,000 | -43.0% | 233,332 | 0.0% | 0.12% | -11.9% | |
| New | AVALO THERAPEUTICS INC | $589,000 | – | 270,000 | +100.0% | 0.11% | – | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $569,000 | +0.4% | 58,233 | 0.0% | 0.10% | +54.4% | |
| JBIWS | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $524,000 | -16.3% | 150,000 | 0.0% | 0.10% | +29.3% | |
| RMBL | New | RUMBLEON INC | $519,000 | – | 13,305 | +100.0% | 0.10% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $508,000 | – | 166,665 | +100.0% | 0.09% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $491,000 | – | 49,990 | +100.0% | 0.09% | – |
| SKINW | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $483,000 | +126.8% | 33,331 | 0.0% | 0.09% | +256.0% | |
| SYBX | New | SYNLOGIC INC | $458,000 | – | 150,000 | +100.0% | 0.08% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $437,000 | – | 20,000 | +100.0% | 0.08% | – |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $413,000 | +11.9% | 99,999 | 0.0% | 0.08% | +72.7% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $408,000 | +5.2% | 40,103 | 0.0% | 0.08% | +63.0% | |
| New | BRILLIANT EARTH GROUP INC | $402,000 | – | 30,000 | +100.0% | 0.07% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $355,000 | -16.5% | 499,999 | 0.0% | 0.07% | +29.4% | |
| LTCHW | LATCH INC*w exp 06/04/202 | $330,000 | -5.7% | 99,999 | 0.0% | 0.06% | +45.2% | |
| DXLG | New | DESTINATION XL GROUP INC | $306,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $283,000 | – | 133,332 | +100.0% | 0.05% | – | |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $241,000 | -34.5% | 57,048 | -46.7% | 0.04% | +2.3% |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $240,000 | – | 99,999 | +100.0% | 0.04% | – | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $214,000 | -2.7% | 99,998 | 0.0% | 0.04% | +53.8% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $218,000 | -15.2% | 74,999 | 0.0% | 0.04% | +29.0% | |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $213,000 | – | 133,332 | +100.0% | 0.04% | – | |
| New | SURROZEN INC*w exp 08/01/203 | $209,000 | – | 183,328 | +100.0% | 0.04% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $205,000 | -36.3% | 250,000 | 0.0% | 0.04% | -2.6% | |
| MOLN | Sell | MOLECULAR PARTNERS AGads | $196,000 | -96.2% | 10,000 | -96.0% | 0.04% | -94.1% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $178,000 | +9.2% | 74,999 | 0.0% | 0.03% | +73.7% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $167,000 | – | 116,951 | +100.0% | 0.03% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $160,000 | -38.9% | 249,999 | 0.0% | 0.03% | -3.2% | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $144,000 | – | 83,330 | +100.0% | 0.03% | – |
| New | AEYE INC*w exp 09/30/202 | $133,000 | – | 116,664 | +100.0% | 0.02% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $131,000 | -19.1% | 83,332 | 0.0% | 0.02% | +26.3% | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $129,000 | – | 59,998 | +100.0% | 0.02% | – | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $123,000 | -39.1% | 66,666 | 0.0% | 0.02% | -4.2% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $117,000 | -20.9% | 133,332 | 0.0% | 0.02% | +22.2% | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $119,000 | -60.1% | 99,999 | 0.0% | 0.02% | -38.9% | |
| New | RENOVACOR INC*w exp 99/99/999 | $120,000 | – | 150,000 | +100.0% | 0.02% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $121,000 | -22.4% | 133,331 | 0.0% | 0.02% | +15.8% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $114,000 | -25.5% | 112,499 | 0.0% | 0.02% | +16.7% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $112,000 | -11.8% | 149,998 | 0.0% | 0.02% | +40.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $116,000 | -28.4% | 199,998 | 0.0% | 0.02% | +10.5% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $116,000 | -28.4% | 166,665 | 0.0% | 0.02% | +10.5% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $106,000 | -47.3% | 116,665 | 0.0% | 0.02% | -16.7% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $106,000 | -11.7% | 162,498 | 0.0% | 0.02% | +42.9% | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $108,000 | -25.5% | 133,332 | 0.0% | 0.02% | +17.6% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $101,000 | -22.9% | 124,999 | 0.0% | 0.02% | +18.8% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $103,000 | -15.6% | 83,331 | 0.0% | 0.02% | +26.7% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $104,000 | -52.1% | 67,969 | 0.0% | 0.02% | -26.9% | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $103,000 | – | 49,998 | +100.0% | 0.02% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $100,000 | – | 133,332 | +100.0% | 0.02% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $98,000 | -33.3% | 133,332 | 0.0% | 0.02% | 0.0% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $100,000 | -27.5% | 149,999 | 0.0% | 0.02% | +5.9% | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $100,000 | – | 46,686 | +100.0% | 0.02% | – | |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $86,000 | +24.6% | 66,665 | 0.0% | 0.02% | +100.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $87,000 | -3.3% | 99,999 | 0.0% | 0.02% | +45.5% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $81,000 | -25.7% | 59,998 | 0.0% | 0.02% | +15.4% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $79,000 | +19.7% | 87,499 | 0.0% | 0.02% | +87.5% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $83,000 | +29.7% | 66,666 | 0.0% | 0.02% | +87.5% | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $82,000 | – | 74,999 | +100.0% | 0.02% | – |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $77,000 | -58.4% | 99,999 | 0.0% | 0.01% | -36.4% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $74,000 | -25.3% | 124,998 | 0.0% | 0.01% | +16.7% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $73,000 | -7.6% | 66,664 | 0.0% | 0.01% | +44.4% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $68,000 | -1.4% | 26,666 | 0.0% | 0.01% | +62.5% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $71,000 | -20.2% | 66,665 | 0.0% | 0.01% | +18.2% | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $71,000 | -31.7% | 99,998 | 0.0% | 0.01% | +8.3% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $70,000 | +18.6% | 74,999 | 0.0% | 0.01% | +85.7% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $70,000 | -36.4% | 116,665 | 0.0% | 0.01% | 0.0% | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $72,000 | – | 36,024 | +100.0% | 0.01% | – |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $72,000 | -36.8% | 124,999 | 0.0% | 0.01% | -7.1% | |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $65,000 | -26.1% | 99,499 | -0.5% | 0.01% | +9.1% |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $63,000 | – | 83,331 | +100.0% | 0.01% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $57,000 | -29.6% | 37,497 | 0.0% | 0.01% | +10.0% | |
| BCACW | Sell | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $60,000 | -60.5% | 90,020 | -10.0% | 0.01% | -38.9% |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $57,000 | -32.9% | 49,999 | 0.0% | 0.01% | +10.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $59,000 | -40.4% | 99,997 | 0.0% | 0.01% | -8.3% | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $58,000 | – | 33,332 | +100.0% | 0.01% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $60,000 | – | 66,664 | +100.0% | 0.01% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $52,000 | -34.2% | 83,331 | 0.0% | 0.01% | +11.1% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $54,000 | -20.6% | 79,999 | 0.0% | 0.01% | +25.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $55,000 | -20.3% | 64,999 | 0.0% | 0.01% | +25.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $55,000 | -31.2% | 49,998 | 0.0% | 0.01% | 0.0% | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $50,000 | – | 99,999 | +100.0% | 0.01% | – | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $49,000 | -66.7% | 150,000 | 0.0% | 0.01% | -50.0% | |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $51,000 | -33.8% | 63,121 | -19.2% | 0.01% | 0.0% |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $48,000 | -20.0% | 66,665 | 0.0% | 0.01% | +28.6% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $47,000 | -40.5% | 66,664 | 0.0% | 0.01% | 0.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $48,000 | -42.9% | 62,499 | 0.0% | 0.01% | -10.0% | |
| HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $49,000 | -16.9% | 46,572 | -6.9% | 0.01% | +28.6% |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $42,000 | -17.6% | 33,333 | 0.0% | 0.01% | +33.3% | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $45,000 | – | 49,999 | +100.0% | 0.01% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $43,000 | -31.7% | 66,665 | 0.0% | 0.01% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $45,000 | +18.4% | 33,330 | 0.0% | 0.01% | +60.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $42,000 | -22.2% | 49,999 | 0.0% | 0.01% | +33.3% | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $46,000 | – | 24,998 | +100.0% | 0.01% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $40,000 | – | 24,998 | +100.0% | 0.01% | – | |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $36,000 | -34.5% | 33,332 | 0.0% | 0.01% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $36,000 | -5.3% | 35,684 | 0.0% | 0.01% | +40.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $37,000 | -33.9% | 49,998 | 0.0% | 0.01% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $38,000 | -22.4% | 41,666 | 0.0% | 0.01% | +16.7% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $32,000 | -28.9% | 49,997 | 0.0% | 0.01% | +20.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $30,000 | -34.8% | 29,998 | 0.0% | 0.01% | 0.0% | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $33,000 | -70.8% | 49,999 | 0.0% | 0.01% | -57.1% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $34,000 | -33.3% | 39,997 | 0.0% | 0.01% | 0.0% | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $32,000 | -34.7% | 33,332 | 0.0% | 0.01% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $35,000 | -30.0% | 49,999 | 0.0% | 0.01% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $35,000 | -27.1% | 49,998 | 0.0% | 0.01% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $30,000 | -31.8% | 29,998 | 0.0% | 0.01% | +20.0% | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $34,000 | – | 24,999 | +100.0% | 0.01% | – | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $30,000 | -6.2% | 18,749 | 0.0% | 0.01% | +50.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $34,000 | -17.1% | 44,841 | 0.0% | 0.01% | +20.0% | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $27,000 | – | 34,999 | +100.0% | 0.01% | – | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $29,000 | -44.2% | 87,307 | 0.0% | 0.01% | -16.7% | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $26,000 | +13.0% | 19,997 | 0.0% | 0.01% | +66.7% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $26,000 | -25.7% | 24,997 | 0.0% | 0.01% | +25.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $26,000 | -27.8% | 37,498 | 0.0% | 0.01% | +25.0% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $27,000 | -10.0% | 33,330 | 0.0% | 0.01% | +25.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $25,000 | -16.7% | 42,499 | 0.0% | 0.01% | +25.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $29,000 | -17.1% | 49,998 | 0.0% | 0.01% | +25.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $21,000 | -32.3% | 33,331 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $24,000 | -22.6% | 37,499 | 0.0% | 0.00% | 0.0% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $22,000 | +15.8% | 24,999 | 0.0% | 0.00% | +100.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $24,000 | -27.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $19,000 | – | 19,999 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $21,000 | -22.2% | 33,332 | 0.0% | 0.00% | +33.3% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $21,000 | -25.0% | 33,333 | 0.0% | 0.00% | +33.3% | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $24,000 | -7.7% | 33,331 | 0.0% | 0.00% | +33.3% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $23,000 | -46.5% | 49,997 | 0.0% | 0.00% | -20.0% | |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $23,000 | – | 33,330 | +100.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $24,000 | +20.0% | 24,998 | 0.0% | 0.00% | +100.0% | |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $22,000 | -37.1% | 35,598 | -5.1% | 0.00% | 0.0% |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $18,000 | -33.3% | 33,331 | 0.0% | 0.00% | 0.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $15,000 | -40.0% | 17,368 | 0.0% | 0.00% | 0.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $15,000 | -25.0% | 16,664 | 0.0% | 0.00% | +50.0% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $16,000 | -15.8% | 24,999 | 0.0% | 0.00% | +50.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $15,000 | -25.0% | 24,999 | 0.0% | 0.00% | +50.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $16,000 | -36.0% | 24,998 | 0.0% | 0.00% | 0.0% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $15,000 | -28.6% | 24,998 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $12,000 | -40.0% | 13,998 | 0.0% | 0.00% | 0.0% | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -10,766 | -100.0% | -0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -14,998 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -14,998 | -100.0% | -0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -12,498 | -100.0% | -0.00% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $0 | – | -16,664 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -18,748 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -19,997 | -100.0% | -0.00% | – |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -21,091 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -33,331 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -18,748 | -100.0% | -0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -49,997 | -100.0% | -0.01% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -21,305 | -100.0% | -0.01% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -39,998 | -100.0% | -0.01% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -24,999 | -100.0% | -0.01% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -33,332 | -100.0% | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -34,999 | -100.0% | -0.01% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -33,331 | -100.0% | -0.01% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -33,331 | -100.0% | -0.01% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -49,997 | -100.0% | -0.01% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -49,997 | -100.0% | -0.01% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -24,998 | -100.0% | -0.01% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -24,999 | -100.0% | -0.01% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -66,665 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -62,498 | -100.0% | -0.01% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -74,998 | -100.0% | -0.01% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -53,331 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -66,664 | -100.0% | -0.01% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -66,665 | -100.0% | -0.01% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -66,665 | -100.0% | -0.01% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -58,330 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -49,998 | -100.0% | -0.01% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -51,247 | -100.0% | -0.01% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/19/202 | $0 | – | -83,331 | -100.0% | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -87,500 | -100.0% | -0.01% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -49,998 | -100.0% | -0.01% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -38,063 | -100.0% | -0.01% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -66,664 | -100.0% | -0.01% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -99,999 | -100.0% | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -66,665 | -100.0% | -0.02% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -66,665 | -100.0% | -0.02% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -59,998 | -100.0% | -0.02% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -240,000 | -100.0% | -0.02% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -49,998 | -100.0% | -0.02% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -74,999 | -100.0% | -0.02% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -99,998 | -100.0% | -0.02% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -133,332 | -100.0% | -0.02% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -81,288 | -100.0% | -0.02% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -119,998 | -100.0% | -0.02% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -29,998 | -100.0% | -0.02% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -116,664 | -100.0% | -0.02% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -166,666 | -100.0% | -0.02% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -99,999 | -100.0% | -0.02% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -124,999 | -100.0% | -0.02% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -52,468 | -100.0% | -0.02% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -149,998 | -100.0% | -0.02% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -149,998 | -100.0% | -0.03% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -149,999 | -100.0% | -0.03% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -137,499 | -100.0% | -0.03% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -74,998 | -100.0% | -0.03% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -12,000 | -100.0% | -0.03% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -174,999 | -100.0% | -0.03% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -99,999 | -100.0% | -0.03% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,665 | -100.0% | -0.03% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -53,524 | -100.0% | -0.03% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -74,999 | -100.0% | -0.04% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -224,999 | -100.0% | -0.04% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -149,999 | -100.0% | -0.04% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -199,999 | -100.0% | -0.04% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -166,665 | -100.0% | -0.04% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -43,064 | -100.0% | -0.05% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -49,990 | -100.0% | -0.06% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -157,000 | -100.0% | -0.06% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MQ | Exit | MARQETA INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -19,497 | -100.0% | -0.07% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -133,332 | -100.0% | -0.07% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -46,069 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -54,466 | -100.0% | -0.08% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -64,697 | -100.0% | -0.08% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -61,970 | -100.0% | -0.08% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -35,000 | -100.0% | -0.08% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -69,990 | -100.0% | -0.08% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -69,998 | -100.0% | -0.08% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -30,000 | -100.0% | -0.09% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -38,064 | -100.0% | -0.09% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -15,000 | -100.0% | -0.09% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -60,000 | -100.0% | -0.09% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -49,998 | -100.0% | -0.10% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -75,000 | -100.0% | -0.10% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -118,027 | -100.0% | -0.10% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -86,840 | -100.0% | -0.10% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -30,000 | -100.0% | -0.10% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -45,000 | -100.0% | -0.11% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -94,496 | -100.0% | -0.11% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -99,993 | -100.0% | -0.12% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -99,998 | -100.0% | -0.12% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -26,652 | -100.0% | -0.12% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -70,000 | -100.0% | -0.12% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -99,998 | -100.0% | -0.12% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -80,000 | -100.0% | -0.12% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -40,000 | -100.0% | -0.13% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -70,000 | -100.0% | -0.13% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -45,000 | -100.0% | -0.14% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -55,000 | -100.0% | -0.14% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -122,567 | -100.0% | -0.14% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -30,000 | -100.0% | -0.14% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -50,000 | -100.0% | -0.14% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -124,985 | -100.0% | -0.15% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -70,000 | -100.0% | -0.15% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -45,000 | -100.0% | -0.16% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -165,000 | -100.0% | -0.16% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -60,000 | -100.0% | -0.16% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -20,000 | -100.0% | -0.16% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -138,879 | -100.0% | -0.16% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -142,736 | -100.0% | -0.17% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -149,994 | -100.0% | -0.17% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -149,991 | -100.0% | -0.17% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -149,990 | -100.0% | -0.18% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -60,000 | -100.0% | -0.18% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -80,000 | -100.0% | -0.18% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -149,997 | -100.0% | -0.18% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -150,000 | -100.0% | -0.18% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -118,200 | -100.0% | -0.18% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -40,000 | -100.0% | -0.18% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.19% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -150,000 | -100.0% | -0.19% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -36,389 | -100.0% | -0.19% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -80,000 | -100.0% | -0.20% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -35,000 | -100.0% | -0.20% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -146,584 | -100.0% | -0.20% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -20,000 | -100.0% | -0.20% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -200,000 | -100.0% | -0.20% | – |
| CVRX | Exit | CVRX INC | $0 | – | -60,000 | -100.0% | -0.20% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -40,000 | -100.0% | -0.20% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -100,000 | -100.0% | -0.22% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -140,000 | -100.0% | -0.23% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -200,000 | -100.0% | -0.23% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -199,990 | -100.0% | -0.23% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -199,995 | -100.0% | -0.24% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.24% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.24% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -199,986 | -100.0% | -0.24% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -200,000 | -100.0% | -0.24% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -199,992 | -100.0% | -0.24% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -200,000 | -100.0% | -0.24% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -85,000 | -100.0% | -0.24% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -199,995 | -100.0% | -0.24% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -200,000 | -100.0% | -0.24% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -140,000 | -100.0% | -0.25% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -100,000 | -100.0% | -0.26% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -45,000 | -100.0% | -0.26% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -110,000 | -100.0% | -0.26% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -34,644 | -100.0% | -0.26% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -132,184 | -100.0% | -0.26% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -224,914 | -100.0% | -0.27% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -201,000 | -100.0% | -0.27% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -100,000 | -100.0% | -0.28% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -110,000 | -100.0% | -0.28% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -44,905 | -100.0% | -0.29% | – |
| TASK | Exit | TASKUS INC | $0 | – | -70,000 | -100.0% | -0.29% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -100,000 | -100.0% | -0.29% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -50,000 | -100.0% | -0.29% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -249,992 | -100.0% | -0.29% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -250,000 | -100.0% | -0.29% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -250,000 | -100.0% | -0.30% | – |
| INSM | Exit | INSMED INC | $0 | – | -87,000 | -100.0% | -0.30% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -40,000 | -100.0% | -0.30% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -75,000 | -100.0% | -0.30% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -160,000 | -100.0% | -0.31% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.32% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -58,600 | -100.0% | -0.32% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -35,000 | -100.0% | -0.32% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -120,000 | -100.0% | -0.33% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -230,568 | -100.0% | -0.34% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -130,000 | -100.0% | -0.34% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -200,000 | -100.0% | -0.35% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -135,000 | -100.0% | -0.36% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -70,000 | -100.0% | -0.36% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -250,000 | -100.0% | -0.36% | – |
| WKME | Exit | WALKME LTD | $0 | – | -105,000 | -100.0% | -0.37% | – |
| APR | Exit | APRIA INC | $0 | – | -110,000 | -100.0% | -0.37% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -150,000 | -100.0% | -0.37% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -299,998 | -100.0% | -0.37% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -145,000 | -100.0% | -0.37% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -85,000 | -100.0% | -0.37% | – |
| INTA | Exit | INTAPP INC | $0 | – | -117,000 | -100.0% | -0.39% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -15,000 | -100.0% | -0.40% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -500,000 | -100.0% | -0.40% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -100,000 | -100.0% | -0.40% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -300,000 | -100.0% | -0.42% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -165,000 | -100.0% | -0.43% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -375,000 | -100.0% | -0.44% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -272,800 | -100.0% | -0.44% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -375,000 | -100.0% | -0.45% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -200,000 | -100.0% | -0.46% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -399,996 | -100.0% | -0.47% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -200,000 | -100.0% | -0.48% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -400,000 | -100.0% | -0.48% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -175,000 | -100.0% | -0.48% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -75,000 | -100.0% | -0.49% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -200,000 | -100.0% | -0.51% | – | |
| DNAY | Exit | CODEX DNA INC | $0 | – | -200,000 | -100.0% | -0.53% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -449,994 | -100.0% | -0.53% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -200,000 | -100.0% | -0.53% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -162,000 | -100.0% | -0.54% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -200,000 | -100.0% | -0.56% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.57% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -499,992 | -100.0% | -0.60% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -135,000 | -100.0% | -0.61% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -150,000 | -100.0% | -0.63% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -75,000 | -100.0% | -0.64% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,000 | -100.0% | -0.65% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -549,995 | -100.0% | -0.65% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -599,990 | -100.0% | -0.70% | – |
| LTCH | Exit | LATCH INC | $0 | – | -490,554 | -100.0% | -0.72% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -350,000 | -100.0% | -0.75% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -129,900 | -100.0% | -0.75% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -175,000 | -100.0% | -0.79% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,000 | -100.0% | -0.84% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -3,000,000 | -100.0% | -0.86% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -500,000 | -100.0% | -0.87% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -265,000 | -100.0% | -0.87% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -600,000 | -100.0% | -0.89% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -60,000 | -100.0% | -0.89% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -799,997 | -100.0% | -1.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -500,000 | -100.0% | -1.03% | – |
| OUST | Exit | OUSTER INC | $0 | – | -800,000 | -100.0% | -1.20% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -55,000 | -100.0% | -1.20% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -1.54% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -806,300 | -100.0% | -1.81% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -1,250,000 | -100.0% | -1.83% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -875,000 | -100.0% | -2.29% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -2,262,407 | -100.0% | -2.58% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -1,755,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.