$11 Billion is the total value of Schonfeld Strategic Advisors LLC's 2079 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITEDput | $38,662,000 | – | 200,000 | +100.0% | 0.35% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $37,899,000 | – | 244,292 | +100.0% | 0.34% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $32,745,000 | – | 412,300 | +100.0% | 0.30% | – |
| LEN | New | LENNAR CORPcall | $32,350,000 | – | 278,500 | +100.0% | 0.29% | – |
| EBAY | New | EBAY INC. | $31,303,000 | – | 470,728 | +100.0% | 0.28% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $31,087,000 | – | 434,300 | +100.0% | 0.28% | – |
| PGR | New | PROGRESSIVE CORPput | $30,795,000 | – | 300,000 | +100.0% | 0.28% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $30,091,000 | – | 278,000 | +100.0% | 0.27% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $26,834,000 | – | 114,661 | +100.0% | 0.24% | – |
| DOCS | New | DOXIMITY INCcl a | $26,085,000 | – | 520,342 | +100.0% | 0.24% | – |
| ALL | New | ALLSTATE CORP | $25,399,000 | – | 215,895 | +100.0% | 0.23% | – |
| KBH | New | KB HOMEcall | $24,154,000 | – | 540,000 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $23,504,000 | – | 90,931 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC | $22,527,000 | – | 130,346 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $21,398,000 | – | 130,792 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN COcall | $20,574,000 | – | 300,000 | +100.0% | 0.19% | – |
| ANTM | New | ANTHEM INC | $20,148,000 | – | 43,464 | +100.0% | 0.18% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $20,023,000 | – | 548,731 | +100.0% | 0.18% | – |
| SNOW | New | SNOWFLAKE INCcl a | $20,019,000 | – | 59,100 | +100.0% | 0.18% | – |
| New | LI-CYCLE HOLDINGS CORP | $18,684,000 | – | 1,875,904 | +100.0% | 0.17% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $18,209,000 | – | 1,180,893 | +100.0% | 0.16% | – |
| UA | New | UNDER ARMOUR INCcl c | $17,697,000 | – | 980,963 | +100.0% | 0.16% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $15,774,000 | – | 473,949 | +100.0% | 0.14% | – |
| SNBR | New | SLEEP NUMBER CORP | $15,587,000 | – | 203,476 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $15,686,000 | – | 168,720 | +100.0% | 0.14% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $15,526,000 | – | 277,603 | +100.0% | 0.14% | – |
| New | FLUENCE ENERGY INC | $15,393,000 | – | 432,887 | +100.0% | 0.14% | – | |
| NTRS | New | NORTHERN TR CORP | $14,662,000 | – | 122,585 | +100.0% | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,440,000 | – | 113,666 | +100.0% | 0.13% | – |
| CTVA | New | CORTEVA INC | $14,402,000 | – | 304,605 | +100.0% | 0.13% | – |
| NET | New | CLOUDFLARE INC | $13,729,000 | – | 104,400 | +100.0% | 0.12% | – |
| RUN | New | SUNRUN INCcall | $13,720,000 | – | 400,000 | +100.0% | 0.12% | – |
| GLOB | New | GLOBANT S A | $13,430,000 | – | 42,759 | +100.0% | 0.12% | – |
| GMED | New | GLOBUS MED INCcl a | $13,260,000 | – | 183,657 | +100.0% | 0.12% | – |
| New | INFORMATICA INC | $13,109,000 | – | 354,503 | +100.0% | 0.12% | – | |
| LW | New | LAMB WESTON HLDGS INCcall | $12,676,000 | – | 200,000 | +100.0% | 0.12% | – |
| AXTA | New | AXALTA COATING SYS LTD | $12,686,000 | – | 383,000 | +100.0% | 0.12% | – |
| WIX | New | WIX COM LTD | $12,654,000 | – | 80,200 | +100.0% | 0.12% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $12,438,000 | – | 354,559 | +100.0% | 0.11% | – |
| TFX | New | TELEFLEX INCORPORATED | $12,317,000 | – | 37,498 | +100.0% | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $12,375,000 | – | 443,398 | +100.0% | 0.11% | – |
| New | BATH & BODY WORKS INC | $12,213,000 | – | 175,000 | +100.0% | 0.11% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $12,054,000 | – | 95,362 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $11,993,000 | – | 69,548 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $11,001,000 | – | 10,410 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $10,581,000 | – | 100,000 | +100.0% | 0.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,466,000 | – | 152,500 | +100.0% | 0.10% | – |
| CNMD | New | CONMED CORP | $10,482,000 | – | 73,936 | +100.0% | 0.10% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,368,000 | – | 200,120 | +100.0% | 0.09% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $10,324,000 | – | 121,218 | +100.0% | 0.09% | – |
| XME | New | SPDR SER TRs&p metals mng | $10,237,000 | – | 228,628 | +100.0% | 0.09% | – |
| BLKB | New | BLACKBAUD INC | $10,054,000 | – | 127,300 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $10,003,000 | – | 165,625 | +100.0% | 0.09% | – |
| PLUG | New | PLUG POWER INCcall | $9,881,000 | – | 350,000 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRcall | $9,946,000 | – | 25,000 | +100.0% | 0.09% | – |
| STWD | New | STARWOOD PPTY TR INC | $9,731,000 | – | 400,439 | +100.0% | 0.09% | – |
| FXI | New | ISHARES TRput | $9,145,000 | – | 250,000 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INCcall | $8,893,000 | – | 82,000 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,666,000 | – | 40,643 | +100.0% | 0.08% | – |
| OWL | New | BLUE OWL CAPITAL INC | $8,616,000 | – | 577,831 | +100.0% | 0.08% | – |
| CUZ | New | COUSINS PPTYS INC | $8,454,000 | – | 209,885 | +100.0% | 0.08% | – |
| LOGI | New | LOGITECH INTL S Aput | $8,437,000 | – | 100,000 | +100.0% | 0.08% | – |
| LOGI | New | LOGITECH INTL S Acall | $8,437,000 | – | 100,000 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INC | $8,449,000 | – | 81,600 | +100.0% | 0.08% | – |
| SPWR | New | SUNPOWER CORPcall | $8,348,000 | – | 400,000 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORP | $8,254,000 | – | 378,430 | +100.0% | 0.08% | – |
| OGE | New | OGE ENERGY CORP | $8,124,000 | – | 211,685 | +100.0% | 0.07% | – |
| SITC | New | SITE CTRS CORP | $8,052,000 | – | 508,700 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $7,988,000 | – | 5,800 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $7,797,000 | – | 89,405 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $7,844,000 | – | 59,469 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,659,000 | – | 87,969 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCsponsored ads | $7,542,000 | – | 74,100 | +100.0% | 0.07% | – |
| XM | New | QUALTRICS INTL INC | $7,491,000 | – | 211,635 | +100.0% | 0.07% | – |
| RNG | New | RINGCENTRAL INCcall | $7,325,000 | – | 39,100 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INCcall | $7,345,000 | – | 128,500 | +100.0% | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $7,062,000 | – | 10,000 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $6,819,000 | – | 93,911 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $6,761,000 | – | 38,075 | +100.0% | 0.06% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $6,574,000 | – | 68,835 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEYput | $6,645,000 | – | 67,700 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $6,653,000 | – | 100,000 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $6,532,000 | – | 37,462 | +100.0% | 0.06% | – |
| New | BRILLIANT EARTH GROUP INC | $6,536,000 | – | 361,900 | +100.0% | 0.06% | – | |
| PM | New | PHILIP MORRIS INTL INC | $6,342,000 | – | 66,753 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,243,000 | – | 17,377 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $6,274,000 | – | 25,000 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $6,316,000 | – | 100,000 | +100.0% | 0.06% | – |
| ARKF | New | ARK ETF TRcall | $6,128,000 | – | 150,000 | +100.0% | 0.06% | – |
| New | P10 INC | $6,214,000 | – | 444,475 | +100.0% | 0.06% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $6,199,000 | – | 23,581 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,884,000 | – | 18,500 | +100.0% | 0.05% | – |
| TNET | New | TRINET GROUP INC | $5,715,000 | – | 60,000 | +100.0% | 0.05% | – |
| New | NERDWALLET INC | $5,622,000 | – | 361,547 | +100.0% | 0.05% | – | |
| LEN | New | LENNAR CORPcl a | $5,640,000 | – | 48,552 | +100.0% | 0.05% | – |
| LHCG | New | LHC GROUP INC | $5,480,000 | – | 39,938 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $5,352,000 | – | 127,635 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,380,000 | – | 59,450 | +100.0% | 0.05% | – |
| New | CADENCE BANK | $5,336,000 | – | 179,146 | +100.0% | 0.05% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $5,254,000 | – | 527,009 | +100.0% | 0.05% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $5,329,000 | – | 45,890 | +100.0% | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $5,152,000 | – | 448,756 | +100.0% | 0.05% | – |
| ADNT | New | ADIENT PLC | $5,185,000 | – | 108,300 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $5,223,000 | – | 97,100 | +100.0% | 0.05% | – |
| New | DOUGLAS ELLIMAN INC | $5,195,000 | – | 451,695 | +100.0% | 0.05% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $5,099,000 | – | 12,400 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INCput | $4,964,000 | – | 82,200 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,011,000 | – | 23,378 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $4,885,000 | – | 62,954 | +100.0% | 0.04% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,785,000 | – | 191,434 | +100.0% | 0.04% | – |
| YNDX | New | YANDEX N V | $4,574,000 | – | 75,600 | +100.0% | 0.04% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $4,599,000 | – | 825,800 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $4,655,000 | – | 108,047 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,539,000 | – | 39,411 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $4,490,000 | – | 31,400 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $4,403,000 | – | 44,020 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $4,440,000 | – | 5,249 | +100.0% | 0.04% | – |
| New | IHS HOLDING LIMITED | $4,438,000 | – | 314,700 | +100.0% | 0.04% | – | |
| SJM | New | SMUCKER J M CO | $4,371,000 | – | 32,178 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $4,418,000 | – | 12,555 | +100.0% | 0.04% | – |
| New | MONEYLION INCcl a | $4,298,000 | – | 1,066,705 | +100.0% | 0.04% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $4,120,000 | – | 216,355 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $4,045,000 | – | 61,000 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $4,001,000 | – | 77,710 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $3,941,000 | – | 18,000 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC | $3,881,000 | – | 51,800 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,744,000 | – | 7,456 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,713,000 | – | 79,033 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $3,710,000 | – | 28,670 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,757,000 | – | 76,000 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,735,000 | – | 102,100 | +100.0% | 0.03% | – |
| META | New | LISTED FD TRcall | $3,795,000 | – | 250,000 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,665,000 | – | 40,700 | +100.0% | 0.03% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $3,673,000 | – | 100,000 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,629,000 | – | 97,000 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRS INC | $3,616,000 | – | 20,762 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $3,622,000 | – | 78,800 | +100.0% | 0.03% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,500,000 | – | 350,000 | +100.0% | 0.03% | – | |
| ARGX | New | ARGENX SEcall | $3,502,000 | – | 10,000 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,546,000 | – | 9,300 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $3,419,000 | – | 252,685 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,415,000 | – | 161,206 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $3,308,000 | – | 385,100 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,343,000 | – | 25,016 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $3,193,000 | – | 20,200 | +100.0% | 0.03% | – |
| KT | New | KT CORPsponsored adr | $3,038,000 | – | 241,600 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $3,100,000 | – | 79,689 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,022,000 | – | 49,900 | +100.0% | 0.03% | – |
| OPCH | New | OPTION CARE HEALTH INC | $2,927,000 | – | 102,892 | +100.0% | 0.03% | – |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $2,813,000 | – | 280,100 | +100.0% | 0.03% | – | |
| QGEN | New | QIAGEN NV | $2,835,000 | – | 50,982 | +100.0% | 0.03% | – |
| CURV | New | TORRID HLDGS INC | $2,750,000 | – | 278,275 | +100.0% | 0.02% | – |
| New | SK TELECOM LTDput | $2,769,000 | – | 103,800 | +100.0% | 0.02% | – | |
| FLOW | New | SPX FLOW INC | $2,622,000 | – | 30,313 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSput | $2,636,000 | – | 125,000 | +100.0% | 0.02% | – |
| New | EXPENSIFY INC | $2,559,000 | – | 58,146 | +100.0% | 0.02% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,584,000 | – | 87,500 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INCcall | $2,554,000 | – | 110,000 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $2,551,000 | – | 9,927 | +100.0% | 0.02% | – |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,516,000 | – | 246,907 | +100.0% | 0.02% | – | |
| MQ | New | MARQETA INC | $2,549,000 | – | 148,487 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $2,460,000 | – | 100,000 | +100.0% | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,394,000 | – | 43,426 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,443,000 | – | 61,290 | +100.0% | 0.02% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,299,000 | – | 240,200 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $2,362,000 | – | 34,611 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCcall | $2,262,000 | – | 100,000 | +100.0% | 0.02% | – |
| ACVA | New | ACV AUCTIONS INC | $2,362,000 | – | 125,337 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,353,000 | – | 37,821 | +100.0% | 0.02% | – |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $2,266,000 | – | 225,000 | +100.0% | 0.02% | – | |
| New | HIPPO HLDGS INC | $2,213,000 | – | 782,000 | +100.0% | 0.02% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,206,000 | – | 13,051 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $2,246,000 | – | 61,900 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,055,000 | – | 11,500 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $2,133,000 | – | 37,480 | +100.0% | 0.02% | – |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,117,000 | – | 210,720 | +100.0% | 0.02% | – | |
| ARW | New | ARROW ELECTRS INC | $2,055,000 | – | 15,300 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $2,072,000 | – | 5,916 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,075,000 | – | 630,812 | +100.0% | 0.02% | – |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $2,012,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.02% | – | |
| COOP | New | MR COOPER GROUP INC | $2,014,000 | – | 48,415 | +100.0% | 0.02% | – |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,022,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $2,017,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $1,978,000 | – | 196,266 | +100.0% | 0.02% | – | |
| CINF | New | CINCINNATI FINL CORP | $2,017,000 | – | 17,704 | +100.0% | 0.02% | – |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $2,030,000 | – | 200,000 | +100.0% | 0.02% | – | |
| OGN | New | ORGANON & CO | $1,991,000 | – | 65,372 | +100.0% | 0.02% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $1,859,000 | – | 183,900 | +100.0% | 0.02% | – | |
| New | TRICON RESIDENTIAL INC | $1,908,000 | – | 124,879 | +100.0% | 0.02% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,878,000 | – | 185,000 | +100.0% | 0.02% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,762,000 | – | 173,100 | +100.0% | 0.02% | – | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,722,000 | – | 12,800 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,787,000 | – | 53,526 | +100.0% | 0.02% | – |
| New | SK TELECOM LTDsponsored adr | $1,798,000 | – | 67,401 | +100.0% | 0.02% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,778,000 | – | 175,000 | +100.0% | 0.02% | – | |
| GOLD | New | BARRICK GOLD CORP | $1,758,000 | – | 92,500 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $1,694,000 | – | 38,181 | +100.0% | 0.02% | – |
| MRUS | New | MERUS N V | $1,701,000 | – | 53,500 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,668,000 | – | 100,000 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $1,683,000 | – | 7,123 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INC | $1,602,000 | – | 28,600 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $1,707,000 | – | 49,900 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,658,000 | – | 98,657 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $1,555,000 | – | 30,300 | +100.0% | 0.01% | – |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $1,508,000 | – | 150,000 | +100.0% | 0.01% | – | |
| QDEL | New | QUIDEL CORP | $1,582,000 | – | 11,720 | +100.0% | 0.01% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,528,000 | – | 154,468 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,534,000 | – | 46,676 | +100.0% | 0.01% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.01% | – | |
| FCEL | New | FUELCELL ENERGY INCcall | $1,560,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $1,515,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $1,536,000 | – | 155,000 | +100.0% | 0.01% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $1,586,000 | – | 23,700 | +100.0% | 0.01% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,515,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $1,419,000 | – | 139,800 | +100.0% | 0.01% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,417,000 | – | 3,413 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $1,453,000 | – | 14,542 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,437,000 | – | 68,500 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $1,466,000 | – | 11,236 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $1,416,000 | – | 117,890 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcall | $1,277,000 | – | 20,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,317,000 | – | 29,234 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $1,328,000 | – | 50,700 | +100.0% | 0.01% | – |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,375,000 | – | 136,900 | +100.0% | 0.01% | – | |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,351,000 | – | 20,214 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $1,326,000 | – | 1,992 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $1,273,000 | – | 19,752 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,376,000 | – | 2,000 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,174,000 | – | 14,200 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,208,000 | – | 6,771 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $1,226,000 | – | 29,105 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,167,000 | – | 41,100 | +100.0% | 0.01% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $1,224,000 | – | 120,000 | +100.0% | 0.01% | – | |
| SHOO | New | MADDEN STEVEN LTD | $1,171,000 | – | 25,200 | +100.0% | 0.01% | – |
| New | LIONHEART III CORPunit 11/03/2026 | $1,263,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $1,263,000 | – | 125,000 | +100.0% | 0.01% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $1,197,000 | – | 10,000 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $1,249,000 | – | 7,831 | +100.0% | 0.01% | – |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,175,000 | – | 115,000 | +100.0% | 0.01% | – | |
| VRNS | New | VARONIS SYS INC | $1,249,000 | – | 25,600 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC | $1,246,000 | – | 114,550 | +100.0% | 0.01% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $1,180,000 | – | 24,140 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $1,165,000 | – | 31,306 | +100.0% | 0.01% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $1,233,000 | – | 156,700 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $1,181,000 | – | 47,920 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,224,000 | – | 107,400 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,223,000 | – | 28,300 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,246,000 | – | 18,787 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,084,000 | – | 24,859 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCcall | $1,128,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $1,078,000 | – | 31,700 | +100.0% | 0.01% | – | |
| New | THIRD COAST BANCSHARES INC | $1,089,000 | – | 41,900 | +100.0% | 0.01% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,134,000 | – | 12,120 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,137,000 | – | 21,715 | +100.0% | 0.01% | – |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $1,102,000 | – | 108,673 | +100.0% | 0.01% | – | |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $1,076,000 | – | 143,400 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,115,000 | – | 3,600 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $1,065,000 | – | 68,600 | +100.0% | 0.01% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $1,142,000 | – | 342,900 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,132,000 | – | 83,612 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,081,000 | – | 14,100 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,049,000 | – | 15,577 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,113,000 | – | 8,564 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $1,099,000 | – | 23,600 | +100.0% | 0.01% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,151,000 | – | 115,000 | +100.0% | 0.01% | – | |
| ISIG | New | INSIGNIA SYS INC | $1,080,000 | – | 46,800 | +100.0% | 0.01% | – |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,057,000 | – | 104,844 | +100.0% | 0.01% | – | |
| TREX | New | TREX CO INC | $1,010,000 | – | 7,485 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,004,000 | – | 6,600 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $941,000 | – | 13,539 | +100.0% | 0.01% | – |
| New | CENAQ ENERGY CORP | $991,000 | – | 99,900 | +100.0% | 0.01% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $961,000 | – | 12,500 | +100.0% | 0.01% | – |
| KROS | New | KEROS THERAPEUTICS INC | $939,000 | – | 16,044 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $1,007,000 | – | 17,400 | +100.0% | 0.01% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,043,000 | – | 105,607 | +100.0% | 0.01% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,011,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CFLT | New | CONFLUENT INC | $937,000 | – | 12,300 | +100.0% | 0.01% | – |
| New | CUE HEALTH INC | $975,000 | – | 72,669 | +100.0% | 0.01% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $983,000 | – | 197,400 | +100.0% | 0.01% | – |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $1,013,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,016,000 | – | 36,200 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,014,000 | – | 24,549 | +100.0% | 0.01% | – |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.01% | – | |
| NVAX | New | NOVAVAX INC | $941,000 | – | 6,574 | +100.0% | 0.01% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $1,014,000 | – | 100,000 | +100.0% | 0.01% | – | |
| NTAP | New | NETAPP INC | $1,042,000 | – | 11,331 | +100.0% | 0.01% | – |
| New | NEWCOURT ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $1,014,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $1,005,000 | – | 99,800 | +100.0% | 0.01% | – | |
| AGCO | New | AGCO CORP | $942,000 | – | 8,121 | +100.0% | 0.01% | – |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $1,014,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SEAS | New | SEAWORLD ENTMT INCput | $973,000 | – | 15,000 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $884,000 | – | 19,852 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $874,000 | – | 12,738 | +100.0% | 0.01% | – |
| New | BAKKT HOLDINGS INC | $878,000 | – | 103,200 | +100.0% | 0.01% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $863,000 | – | 67,200 | +100.0% | 0.01% | – | |
| BBBY | New | BED BATH & BEYOND INC | $843,000 | – | 57,800 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $883,000 | – | 9,922 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $903,000 | – | 338,635 | +100.0% | 0.01% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $896,000 | – | 90,445 | +100.0% | 0.01% | – |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $907,000 | – | 89,000 | +100.0% | 0.01% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $847,000 | – | 20,400 | +100.0% | 0.01% | – |
| New | PARAGON 28 INC | $827,000 | – | 46,774 | +100.0% | 0.01% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $892,000 | – | 90,000 | +100.0% | 0.01% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $833,000 | – | 85,743 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $929,000 | – | 70,000 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $892,000 | – | 21,300 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $871,000 | – | 16,500 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCput | $763,000 | – | 3,600 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $745,000 | – | 31,000 | +100.0% | 0.01% | – |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $757,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $750,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $755,000 | – | 75,000 | +100.0% | 0.01% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $741,000 | – | 19,854 | +100.0% | 0.01% | – |
| New | LOYALTY VENTURES INC | $812,000 | – | 27,000 | +100.0% | 0.01% | – | |
| New | GESHER I ACQUISITION CORPunit 04/16/2028 | $802,000 | – | 80,000 | +100.0% | 0.01% | – | |
| BOAS | New | BOA ACQUISITION CORP | $739,000 | – | 75,149 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $737,000 | – | 9,880 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $755,000 | – | 57,019 | +100.0% | 0.01% | – | |
| AGR | New | AVANGRID INC | $803,000 | – | 16,100 | +100.0% | 0.01% | – |
| New | STEVANATO GROUP S P A | $725,000 | – | 32,276 | +100.0% | 0.01% | – | |
| TTGT | New | TECHTARGET INC | $779,000 | – | 8,141 | +100.0% | 0.01% | – |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $758,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | BOXED INC | $816,000 | – | 59,600 | +100.0% | 0.01% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $755,000 | – | 74,600 | +100.0% | 0.01% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $777,000 | – | 17,318 | +100.0% | 0.01% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $720,000 | – | 74,200 | +100.0% | 0.01% | – |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $802,000 | – | 80,000 | +100.0% | 0.01% | – | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $790,000 | – | 23,600 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $724,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $809,000 | – | 80,000 | +100.0% | 0.01% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $804,000 | – | 50,981 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $825,000 | – | 3,200 | +100.0% | 0.01% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $743,000 | – | 75,000 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $719,000 | – | 21,862 | +100.0% | 0.01% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $756,000 | – | 45,200 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $630,000 | – | 20,406 | +100.0% | 0.01% | – |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $711,000 | – | 70,000 | +100.0% | 0.01% | – | |
| MUR | New | MURPHY OIL CORP | $619,000 | – | 23,700 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $679,000 | – | 16,900 | +100.0% | 0.01% | – |
| New | AVISTA PUB ACQUISITION CORP | $709,000 | – | 70,893 | +100.0% | 0.01% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $709,000 | – | 70,000 | +100.0% | 0.01% | – | |
| OMC | New | OMNICOM GROUP INC | $638,000 | – | 8,700 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $703,000 | – | 30,100 | +100.0% | 0.01% | – |
| New | SIERRA LAKE ACQUISITION CORP | $624,000 | – | 63,769 | +100.0% | 0.01% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $644,000 | – | 3,500 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $617,000 | – | 13,400 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $608,000 | – | 3,333 | +100.0% | 0.01% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $684,000 | – | 67,637 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $668,000 | – | 12,000 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $708,000 | – | 37,400 | +100.0% | 0.01% | – |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $711,000 | – | 70,000 | +100.0% | 0.01% | – | |
| POR | New | PORTLAND GEN ELEC CO | $661,000 | – | 12,500 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $612,000 | – | 34,700 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $635,000 | – | 8,400 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $650,000 | – | 19,858 | +100.0% | 0.01% | – |
| IMTX | New | IMMATICS N.V | $622,000 | – | 46,303 | +100.0% | 0.01% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $710,000 | – | 70,000 | +100.0% | 0.01% | – | |
| CDNA | New | CAREDX INC | $608,000 | – | 13,376 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $607,000 | – | 24,850 | +100.0% | 0.01% | – |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $601,000 | – | 60,000 | +100.0% | 0.01% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $560,000 | – | 4,200 | +100.0% | 0.01% | – |
| New | OXUS ACQUISITION CORP | $531,000 | – | 53,760 | +100.0% | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $568,000 | – | 27,407 | +100.0% | 0.01% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $585,000 | – | 86,543 | +100.0% | 0.01% | – |
| New | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $505,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $558,000 | – | 48,300 | +100.0% | 0.01% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $506,000 | – | 50,000 | +100.0% | 0.01% | – | |
| HLXA | New | HELIX ACQUISITION CORP | $496,000 | – | 50,106 | +100.0% | 0.01% | – |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $532,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BAK | New | BRASKEM S Asp adr pfd a | $561,000 | – | 26,600 | +100.0% | 0.01% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $511,000 | – | 51,552 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $540,000 | – | 47,711 | +100.0% | 0.01% | – |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $502,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ARKF | New | ARK ETF TRfintech innova | $563,000 | – | 13,787 | +100.0% | 0.01% | – |
| JCOM | New | ZIFF DAVIS INC | $532,000 | – | 4,800 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $531,000 | – | 9,000 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $595,000 | – | 1,206 | +100.0% | 0.01% | – |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $506,000 | – | 50,000 | +100.0% | 0.01% | – | |
| UNFI | New | UNITED NAT FOODS INC | $530,000 | – | 10,800 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $556,000 | – | 7,900 | +100.0% | 0.01% | – |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $505,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CCL | New | CARNIVAL CORPput | $553,000 | – | 27,500 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $566,000 | – | 7,744 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $600,000 | – | 4,212 | +100.0% | 0.01% | – |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $505,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $507,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ADC | New | AGREE RLTY CORP | $571,000 | – | 8,000 | +100.0% | 0.01% | – |
| New | NOVA VISION ACQUISITION CORP | $497,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $505,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | GLADSTONE ACQUISITION CORP | $513,000 | – | 51,600 | +100.0% | 0.01% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $569,000 | – | 56,400 | +100.0% | 0.01% | – | |
| SPT | New | SPROUT SOCIAL INC | $529,000 | – | 5,828 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $546,000 | – | 13,600 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $566,000 | – | 6,830 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $570,000 | – | 8,398 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $565,000 | – | 3,800 | +100.0% | 0.01% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $538,000 | – | 31,295 | +100.0% | 0.01% | – | |
| WALD | New | WALDENCAST ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | BANNER ACQUISITION CORP | $586,000 | – | 60,000 | +100.0% | 0.01% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $554,000 | – | 4,500 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $497,000 | – | 60,900 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $399,000 | – | 5,628 | +100.0% | 0.00% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $410,000 | – | 40,500 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $455,000 | – | 8,968 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $434,000 | – | 12,000 | +100.0% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $398,000 | – | 40,900 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $408,000 | – | 33,300 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $462,000 | – | 7,800 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $415,000 | – | 11,542 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $443,000 | – | 5,300 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $403,000 | – | 2,205 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $442,000 | – | 31,100 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $464,000 | – | 19,531 | +100.0% | 0.00% | – |
| New | FOUNDER SPAC | $426,000 | – | 42,809 | +100.0% | 0.00% | – | |
| MSP | New | DATTO HLDG CORP | $418,000 | – | 15,900 | +100.0% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $449,000 | – | 46,300 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $410,000 | – | 55,400 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $455,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | MERCURY ECOM ACQUISITION COR | $409,000 | – | 41,717 | +100.0% | 0.00% | – | |
| THG | New | HANOVER INS GROUP INC | $399,000 | – | 3,040 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $427,000 | – | 55,200 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $481,000 | – | 20,697 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $491,000 | – | 42,800 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $434,000 | – | 76,600 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $422,000 | – | 4,959 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $392,000 | – | 54,945 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORP | $392,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $426,000 | – | 5,700 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $478,000 | – | 2,828 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $465,000 | – | 11,000 | +100.0% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $394,000 | – | 40,000 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $390,000 | – | 40,000 | +100.0% | 0.00% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $389,000 | – | 39,400 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $461,000 | – | 24,200 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $452,000 | – | 33,200 | +100.0% | 0.00% | – |
| New | XPAC ACQUISITION CORPclass a ord | $416,000 | – | 42,889 | +100.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $483,000 | – | 9,400 | +100.0% | 0.00% | – |
| New | INSIGHT ACQUISITION CORP | $391,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $483,000 | – | 9,863 | +100.0% | 0.00% | – | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $411,000 | – | 105,700 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $452,000 | – | 4,202 | +100.0% | 0.00% | – |
| New | SPRINGWATER SPL SITUATIONS C | $488,000 | – | 50,000 | +100.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $410,000 | – | 1,031 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $399,000 | – | 4,700 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $452,000 | – | 18,234 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $402,000 | – | 7,300 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $418,000 | – | 12,800 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $464,000 | – | 8,100 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $447,000 | – | 4,400 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $483,000 | – | 1,283 | +100.0% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $460,000 | – | 46,375 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $490,000 | – | 8,000 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $419,000 | – | 12,900 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $304,000 | – | 6,576 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $371,000 | – | 11,300 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $379,000 | – | 26,649 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $352,000 | – | 36,316 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $345,000 | – | 21,900 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $381,000 | – | 15,800 | +100.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $313,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $283,000 | – | 27,725 | +100.0% | 0.00% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $280,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $381,000 | – | 5,100 | +100.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $344,000 | – | 782 | +100.0% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $363,000 | – | 35,700 | +100.0% | 0.00% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $340,000 | – | 11,800 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $317,000 | – | 4,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $354,000 | – | 11,200 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $378,000 | – | 6,073 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $283,000 | – | 67,083 | +100.0% | 0.00% | – |
| New | PHP VENTURES ACQUISITION COR | $285,000 | – | 28,704 | +100.0% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORP | $317,000 | – | 32,500 | +100.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $314,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PSO | New | PEARSON PLCsponsored adr | $349,000 | – | 41,600 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $288,000 | – | 16,600 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $310,000 | – | 7,000 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $338,000 | – | 89,524 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $355,000 | – | 12,571 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $278,000 | – | 69,700 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $367,000 | – | 23,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $358,000 | – | 5,366 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $355,000 | – | 800 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $384,000 | – | 55,484 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $346,000 | – | 74,700 | +100.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $302,000 | – | 73,600 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $277,000 | – | 8,546 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $288,000 | – | 3,000 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $306,000 | – | 59,400 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $296,000 | – | 6,275 | +100.0% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $346,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CHPM | New | CHP MERGER CORP | $285,000 | – | 28,183 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $305,000 | – | 89,500 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $352,000 | – | 24,800 | +100.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $359,000 | – | 12,300 | +100.0% | 0.00% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $310,000 | – | 3,100 | +100.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $301,000 | – | 20,200 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $355,000 | – | 3,438 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $290,000 | – | 3,400 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $377,000 | – | 8,733 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $288,000 | – | 10,100 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $335,000 | – | 43,555 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $374,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $291,000 | – | 31,000 | +100.0% | 0.00% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $348,000 | – | 35,438 | +100.0% | 0.00% | – |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $302,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ATC | New | ATOTECH LTD | $293,000 | – | 11,500 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $306,000 | – | 30,012 | +100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORP | $313,000 | – | 32,115 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI | $296,000 | – | 30,000 | +100.0% | 0.00% | – | |
| APR | New | APRIA INC | $291,000 | – | 8,932 | +100.0% | 0.00% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $316,000 | – | 31,839 | +100.0% | 0.00% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $310,000 | – | 31,291 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $377,000 | – | 5,807 | +100.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $328,000 | – | 2,576 | +100.0% | 0.00% | – |
| New | CHW ACQUISITION CORPORATION | $195,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CION INVT CORP | $174,000 | – | 13,347 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $207,000 | – | 20,866 | +100.0% | 0.00% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $220,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $251,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MCD | New | MCDONALDS CORP | $273,000 | – | 1,018 | +100.0% | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $258,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $251,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $218,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR | $243,000 | – | 24,500 | +100.0% | 0.00% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $211,000 | – | 1,214 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $220,000 | – | 6,107 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $269,000 | – | 5,500 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $247,000 | – | 2,467 | +100.0% | 0.00% | – |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORPcl a ord | $245,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $227,000 | – | 20,400 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $263,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ESM | New | ESM ACQUISITION CORPORATION | $234,000 | – | 24,104 | +100.0% | 0.00% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $202,000 | – | 20,205 | +100.0% | 0.00% | – |
| New | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $204,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION COR | $218,000 | – | 22,376 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $262,000 | – | 5,767 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $247,000 | – | 7,200 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $170,000 | – | 18,800 | +100.0% | 0.00% | – | |
| HEI | New | HEICO CORP NEW | $216,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $269,000 | – | 27,603 | +100.0% | 0.00% | – | |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $176,000 | – | 17,704 | +100.0% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AI | New | C3 AI INCcl a | $250,000 | – | 8,000 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $176,000 | – | 21,800 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $257,000 | – | 2,559 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP | $224,000 | – | 2,176 | +100.0% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $257,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $256,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $175,000 | – | 90,410 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $239,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | AMCI ACQUISITION CORP II | $195,000 | – | 20,194 | +100.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $215,000 | – | 3,000 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $227,000 | – | 1,340 | +100.0% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $254,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GITLAB INC | $226,000 | – | 2,600 | +100.0% | 0.00% | – | |
| GGMC | New | GLENFARNE MERGER CORP | $215,000 | – | 22,156 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $251,000 | – | 37,300 | +100.0% | 0.00% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $205,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | PONO CAPITAL CORP | $250,000 | – | 25,109 | +100.0% | 0.00% | – | |
| ITHX | New | ITHAX ACQUISITION CORP | $185,000 | – | 18,880 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $231,000 | – | 23,200 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $206,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | BELONG ACQUISITION CORP | $203,000 | – | 20,910 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP I | $193,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $259,000 | – | 25,270 | +100.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC | $192,000 | – | 17,400 | +100.0% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $249,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $217,000 | – | 55,300 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $229,000 | – | 5,500 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $208,000 | – | 3,520 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $239,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $195,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 964 | +100.0% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | SONENDO INC | $225,000 | – | 39,108 | +100.0% | 0.00% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $249,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $172,000 | – | 53,912 | +100.0% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $211,000 | – | 21,456 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $254,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $209,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INCunit 12/31/2026 | $254,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP | $248,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $229,000 | – | 5,700 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $196,000 | – | 51,414 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $176,000 | – | 17,800 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION CO | $194,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $196,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $262,000 | – | 25,900 | +100.0% | 0.00% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $264,000 | – | 14,882 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $219,000 | – | 25,200 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $255,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CHARDAN NEXTECH ACQUISITION | $191,000 | – | 19,159 | +100.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $216,000 | – | 3,562 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $220,000 | – | 7,600 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $243,000 | – | 17,300 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $166,000 | – | 24,200 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $200,000 | – | 4,100 | +100.0% | 0.00% | – |
| New | HAWKS ACQUISITION CORPunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORP | $198,000 | – | 20,041 | +100.0% | 0.00% | – | |
| New | HELBIZ INC | $254,000 | – | 46,300 | +100.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INC | $273,000 | – | 7,500 | +100.0% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $255,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $210,000 | – | 1,442 | +100.0% | 0.00% | – |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $255,000 | – | 2,078 | +100.0% | 0.00% | – |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $201,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $171,000 | – | 24,800 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $207,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $243,000 | – | 13,700 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $241,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC | $265,000 | – | 2,947 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $257,000 | – | 12,018 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $248,000 | – | 5,800 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $227,000 | – | 1,440 | +100.0% | 0.00% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $214,000 | – | 21,998 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $157,000 | – | 15,463 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $142,000 | – | 11,130 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $122,000 | – | 17,140 | +100.0% | 0.00% | – |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $149,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORP | $165,000 | – | 20,200 | +100.0% | 0.00% | – | |
| JOFFW | New | JOFF FINTECH ACQUISITION CORcall | $57,000 | – | 83,326 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $137,000 | – | 13,077 | +100.0% | 0.00% | – |
| New | CASCADIA ACQUISITION CORP | $99,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | ARMADA ACQUISITION CORP I | $107,000 | – | 10,894 | +100.0% | 0.00% | – | |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $154,000 | – | 14,600 | +100.0% | 0.00% | – |
| New | VELO3D INC | $104,000 | – | 13,462 | +100.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $105,000 | – | 13,503 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $116,000 | – | 14,000 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $159,000 | – | 12,600 | +100.0% | 0.00% | – |
| New | INSPIRA TECHNOLOGIES OXY BHN | $78,000 | – | 18,600 | +100.0% | 0.00% | – | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $123,000 | – | 12,599 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $64,000 | – | 22,000 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $82,000 | – | 22,109 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $75,000 | – | 390 | +100.0% | 0.00% | – |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $150,000 | – | 20,400 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $154,000 | – | 33,316 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $156,000 | – | 15,882 | +100.0% | 0.00% | – | |
| VCKA | New | VICKERS VANTAGE CORP I | $114,000 | – | 11,374 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $94,000 | – | 20,200 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $85,000 | – | 19,800 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $141,000 | – | 19,400 | +100.0% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $123,000 | – | 14,604 | +100.0% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $116,000 | – | 11,900 | +100.0% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $106,000 | – | 10,810 | +100.0% | 0.00% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DUNE | New | DUNE ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $104,000 | – | 10,385 | +100.0% | 0.00% | – | |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $109,000 | – | 21,400 | +100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $114,000 | – | 11,749 | +100.0% | 0.00% | – |
| New | BLUE WHALE ACQUISITION CORP | $153,000 | – | 15,837 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $139,000 | – | 15,000 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $135,000 | – | 28,100 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $81,000 | – | 11,939 | +100.0% | 0.00% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $126,000 | – | 17,900 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $119,000 | – | 44,600 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $164,000 | – | 20,700 | +100.0% | 0.00% | – | |
| FSRX | New | FINSERV ACQUISITION CORP II | $143,000 | – | 14,617 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $72,000 | – | 13,404 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $145,000 | – | 14,471 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SVCS GROUP INC | $142,000 | – | 18,686 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP | $146,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $164,000 | – | 30,804 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $107,000 | – | 10,959 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $67,000 | – | 20,700 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $113,000 | – | 16,149 | +100.0% | 0.00% | – |
| New | STRAN & COMPANY INC | $76,000 | – | 12,500 | +100.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC | $74,000 | – | 12,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $133,000 | – | 11,300 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $111,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $158,000 | – | 15,120 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $64,000 | – | 10,284 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $33,000 | – | 17,252 | +100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORPcall | $37,000 | – | 77,500 | +100.0% | 0.00% | – | |
| New | BANNER ACQUISITION CORPcall | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INCcall | $0 | – | 6,800 | +100.0% | 0.00% | – |
| CHPMW | New | CHP MERGER CORPcall | $12,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORPcall | $15,000 | – | 34,995 | +100.0% | 0.00% | – | |
| New | CHARDAN NEXTECH ACQUISITIONcall | $9,000 | – | 14,369 | +100.0% | 0.00% | – | |
| New | CLARUS THERAPEUTICS HLDNGS I | $51,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORPcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $28,000 | – | 10,300 | +100.0% | 0.00% | – |
| CRTD | New | CREATD INC | $27,000 | – | 13,100 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $20,000 | – | 182 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INCcall | $4,000 | – | 10,462 | +100.0% | 0.00% | – | |
| FOA | New | FINANCE OF AMERICA COMPAN | $40,000 | – | 10,300 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP IIcall | $12,000 | – | 19,786 | +100.0% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORPcall | $13,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HYACW | New | HAYMAKER ACQUISITION CORP IIcall | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $41,000 | – | 10,900 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $13,000 | – | 19,732 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,000 | – | 220 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $41,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORPcall | $11,000 | – | 24,375 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITIONcall | $15,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | PONO CAPITAL CORPcall | $7,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PMGMW | New | PRIVETERRA ACQUISITION CORPcall | $12,000 | – | 22,865 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $45,000 | – | 26,100 | +100.0% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION Icall | $9,000 | – | 17,500 | +100.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | – | 183 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $45,000 | – | 10,081 | +100.0% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORPcall | $12,000 | – | 25,507 | +100.0% | 0.00% | – | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $20,000 | – | 14,125 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORPcall | $7,000 | – | 11,915 | +100.0% | 0.00% | – |
| New | SPRINGWATER SPL SITUATIONS Ccall | $11,000 | – | 20,700 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $50,000 | – | 24,300 | +100.0% | 0.00% | – | |
| TETCW | New | TECH AND ENERGY TRANSITIONcall | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | TIVIC HEALTH SYSTEMS INC | $42,000 | – | 10,833 | +100.0% | 0.00% | – | |
| New | TRADEUP ACQUISITION CORPcall | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
| UPH | New | UPHEALTH INC | $28,000 | – | 12,477 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $27,000 | – | 11,358 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITIONcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XL | New | XL FLEET CORP | $51,000 | – | 15,400 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORPcall | $15,000 | – | 20,066 | +100.0% | 0.00% | – | |
| COVAW | New | COVA ACQUISITION CORPcall | $8,000 | – | 15,300 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONScall | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISIcall | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORPcall | $7,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORPcall | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NRACW | New | NOBLE ROCK ACQUISITION CORPcall | $15,000 | – | 26,300 | +100.0% | 0.00% | – |
| CPOP | New | POP CULTURE GROUP CO LTD | $45,000 | – | 12,400 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN COcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COcall | $9,000 | – | 15,433 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $10,000 | – | 125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Schonfeld Strategic Advisors 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.