583 is the total number of securities Fort Baker Capital Management LP has owned. The longest Fort Baker Capital Management LP has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LBRDK | LIBERTY BROADBAND CORP | 11 | 1 | 0.55% | 7.98% | 21.25% | Q4 2017 | Q3 2023 | 20 |
FREEW | WHOLE EARTH BRANDS INC | 13 | 13 | 0.00% | 0.03% | 0.11% | Q3 2020 | Q3 2023 | 13 |
CONX | CONX CORP | 12 | 12 | 0.26% | 3.66% | 7.49% | Q4 2020 | Q3 2023 | 12 |
ADVWW | ADVANTAGE SOLUTIONS INC | 12 | 12 | 0.00% | 0.06% | 0.22% | Q4 2020 | Q3 2023 | 12 |
LGFB | LIONS GATE ENTMNT CORP | 10 | 1 | 0.11% | 2.12% | 5.28% | Q4 2019 | Q2 2023 | 11 |
GCMGW | GCM GROSVENOR INC | 11 | 11 | 0.01% | 0.08% | 0.36% | Q1 2021 | Q3 2023 | 11 |
IMTXW | IMMATICS N.V | 9 | 1 | 0.13% | 0.35% | 0.67% | Q1 2021 | Q3 2023 | 10 |
ARKOW | ARKO CORP | 10 | 10 | 0.02% | 0.09% | 0.23% | Q2 2021 | Q3 2023 | 10 |
LSEAW | LANDSEA HOMES CORP | 10 | 10 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
LTCHW | LATCH INC | 9 | 9 | 0.00% | 0.10% | 0.36% | Q2 2021 | Q2 2023 | 9 |
ROSSWS | ROSS ACQUISITION CORP II | 9 | 9 | 0.01% | 0.05% | 0.17% | Q3 2021 | Q3 2023 | 9 |
SKILWS | SKILLSOFT CORP | 9 | 9 | 0.00% | 0.03% | 0.11% | Q3 2021 | Q3 2023 | 9 |
AVPTW | AVEPOINT INC | 9 | 9 | 0.01% | 0.02% | 0.10% | Q3 2021 | Q3 2023 | 9 |
MBACWS | M3 BRIGADE ACQUISITION... | 9 | 9 | 0.00% | 0.02% | 0.10% | Q3 2021 | Q3 2023 | 9 |
FTI CONSULTING INC | 7 | 1 | 0.66% | 0.95% | 1.33% | Q4 2020 | Q4 2022 | 8 | |
GRAF ACQUISITION CORP IV | 8 | 8 | 0.04% | 0.33% | 0.61% | Q3 2021 | Q2 2023 | 8 | |
INDIW | INDIE SEMICONDUCTOR INC | 8 | 8 | 0.06% | 0.16% | 0.30% | Q4 2021 | Q3 2023 | 8 |
ALGOMA STL GROUP INC | 8 | 8 | 0.06% | 0.15% | 0.24% | Q4 2021 | Q3 2023 | 8 | |
KINZW | KINS TECHNOLOGY GROUP INC | 8 | 8 | 0.00% | 0.04% | 0.10% | Q1 2021 | Q4 2022 | 8 |
SOMALOGIC INC | 8 | 8 | 0.00% | 0.02% | 0.10% | Q4 2021 | Q3 2023 | 8 | |
RESERVOIR MEDIA INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 | |
IGICW | INTL GNRL INSURANCE HL... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
JOBY AVIATION INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 | |
CIPHER MINING INC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 8 | |
STRYVE FOODS INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 | |
SPY | SPDR S&P 500 ETF TR | 2 | 1 | 1.78% | 5.40% | 11.82% | Q4 2018 | Q2 2023 | 7 |
ETAC | E MERGE TECHNOLOGY ACQ... | 7 | 7 | 2.77% | 4.32% | 6.53% | Q4 2020 | Q2 2022 | 7 |
LBRDA | LIBERTY BROADBAND CORP | 4 | 1 | 0.54% | 3.82% | 8.12% | Q1 2020 | Q3 2023 | 7 |
LSXMK | LIBERTY MEDIA CORP DEL... | 3 | 2 | 0.22% | 3.19% | 6.06% | Q3 2019 | Q2 2023 | 7 |
TEKK | TEKKORP DIGITAL ACQUIS... | 7 | 7 | 1.87% | 2.47% | 3.41% | Q1 2021 | Q3 2022 | 7 |
CVII | CHURCHILL CAPITAL CORP... | 7 | 7 | 1.20% | 2.08% | 3.49% | Q4 2021 | Q2 2023 | 7 |
CHKEZ | CHESAPEAKE ENERGY CORP | 7 | 7 | 0.05% | 1.92% | 5.55% | Q1 2021 | Q3 2022 | 7 |
LIVE OAK CRESTVIEW CLI... | 7 | 7 | 0.96% | 1.73% | 3.05% | Q4 2021 | Q2 2023 | 7 | |
CONXW | CONX CORP | 7 | 7 | 0.00% | 0.02% | 0.07% | Q1 2022 | Q3 2023 | 7 |
BOACWS | BLUESCAPE OPPORTUNITIE... | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
OPY ACQUISITION CORP I | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 | |
ATVCW | TRIBE CAPITAL GROWTH C... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
PROOF ACQUISITION CORP I | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 | |
VIIAW | 7GC & CO HOLDINGS INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
ANGHAMI INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 | |
LEARN CW INVESTMENT COR | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 | |
CFIVW | CF ACQUISITION CORP IV | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
TBCPW | THUNDER BRIDGE CAP PRT... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
LMACA | LIBERTY MEDIA ACQUISIT... | 6 | 6 | 1.49% | 6.66% | 8.40% | Q2 2021 | Q3 2022 | 6 |
DISCK | DISCOVERY INC | 5 | 1 | 1.92% | 4.91% | 8.86% | Q2 2019 | Q1 2021 | 6 |
HCIC | HENNESSY CAPITAL INVS ... | 6 | 6 | 3.26% | 4.02% | 4.81% | Q2 2021 | Q3 2022 | 6 |
CHKEL | CHESAPEAKE ENERGY CORP | 6 | 6 | 0.06% | 1.10% | 4.06% | Q2 2021 | Q3 2022 | 6 |
HCICW | HENNESSY CAPITAL INVS ... | 6 | 6 | 0.01% | 0.04% | 0.16% | Q2 2021 | Q3 2022 | 6 |
GFORWS | GRAF ACQUISITION CORP IV | 6 | 6 | 0.00% | 0.01% | 0.08% | Q1 2022 | Q2 2023 | 6 |
SOLID POWER INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
UTA ACQUISITION CORPOR... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 | |
REVELSTONE CAPITAL ACQ... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
PEARL HOLDINGS ACQUISI... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
BLEUACACIA LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
SWIFTMERGE ACQUISITION... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
IPOF | SOCIAL CAPITAL HEDOSOP... | 5 | 5 | 3.63% | 6.95% | 9.46% | Q3 2021 | Q3 2022 | 5 |
IPOD | SOCIAL CAPITAL HEDOSOP... | 5 | 5 | 0.56% | 4.21% | 6.80% | Q3 2021 | Q3 2022 | 5 |
LVRA | LEVERE HOLDINGS CORP | 5 | 5 | 2.20% | 3.45% | 6.28% | Q4 2021 | Q4 2022 | 5 |
BFB | BROWN FORMAN CORP | 5 | 5 | 0.49% | 2.31% | 4.34% | Q3 2022 | Q3 2023 | 5 |
APSG | APOLLO STRATEGIC GROWT... | 5 | 5 | 0.87% | 2.21% | 3.38% | Q4 2020 | Q4 2021 | 5 |
LOKM | LIVE OAK MOBILITY ACQU... | 5 | 5 | 0.49% | 1.85% | 3.87% | Q4 2021 | Q4 2022 | 5 |
ARTEMIS STRATEGIC INVT... | 5 | 5 | 1.30% | 1.65% | 2.40% | Q1 2022 | Q1 2023 | 5 | |
EVOJ | EVO ACQUISITION CORP | 5 | 5 | 0.94% | 1.45% | 1.83% | Q3 2021 | Q3 2022 | 5 |
CHPM | CHP MERGER CORP | 5 | 5 | 0.95% | 1.45% | 1.89% | Q3 2020 | Q3 2021 | 5 |
CFIVU | CF ACQUISITION CORP IV | 5 | 5 | 0.72% | 1.22% | 1.98% | Q4 2020 | Q4 2021 | 5 |
TWNKW | HOSTESS BRANDS INC | 5 | 5 | 0.30% | 0.54% | 0.76% | Q3 2020 | Q3 2021 | 5 |
CLAS | CLASS ACCELERATION CORP | 5 | 5 | 0.08% | 0.37% | 0.57% | Q3 2021 | Q3 2022 | 5 |
VIAC | VIACOMCBS INC | 2 | 1 | 0.19% | 0.31% | 0.49% | Q3 2021 | Q3 2023 | 5 |
CANOWS | CANO HEALTH INC | 5 | 5 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q2 2022 | 5 |
CTOSWS | CUSTOM TRUCK ONE SOURC... | 5 | 5 | 0.00% | 0.04% | 0.18% | Q3 2022 | Q3 2023 | 5 |
RENOVACOR INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 5 | |
EPWRWS | EMPOWERMENT & INCLUSIO... | 5 | 5 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q3 2022 | 5 |
ORGNW | ORIGIN MATERIALS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
CLASWS | CLASS ACCELERATION CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
EVOJW | EVO ACQUISITION CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
D-WAVE QUANTUM INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
M3 BRIGADE ACQUISITION... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 | |
BILANDER ACQUISITION CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 | |
PSTH | PERSHING SQUARE TONTIN... | 4 | 4 | 2.46% | 4.19% | 6.17% | Q3 2021 | Q2 2022 | 4 |
HEIA | HEICO CORP NEW | 3 | 1 | 0.09% | 3.65% | 7.98% | Q3 2019 | Q3 2022 | 4 |
TWNK | HOSTESS BRANDS INC | 4 | 4 | 2.21% | 3.37% | 4.46% | Q3 2019 | Q2 2020 | 4 |
HUGS | USHG ACQUISITION CORP | 4 | 4 | 0.99% | 3.29% | 4.16% | Q4 2021 | Q3 2022 | 4 |
HERBALIFE NUTRITION LTD | 4 | 4 | 2.35% | 3.29% | 4.29% | Q4 2022 | Q3 2023 | 4 | |
GRAFU | GRAF INDL CORP | 4 | 4 | 2.06% | 2.88% | 3.80% | Q4 2018 | Q3 2019 | 4 |
FLME | FLAME ACQUISITION CORP | 4 | 4 | 0.77% | 2.88% | 8.18% | Q4 2022 | Q3 2023 | 4 |
ENVESTNET INC | 4 | 4 | 1.37% | 2.78% | 3.60% | Q4 2022 | Q3 2023 | 4 | |
INTERDIGITAL INC | 4 | 4 | 0.20% | 2.24% | 3.18% | Q4 2022 | Q3 2023 | 4 | |
LIVE NATION ENTERTAINM... | 4 | 4 | 1.41% | 2.22% | 2.91% | Q4 2022 | Q3 2023 | 4 | |
VISHAY INTERTECHNOLOGY... | 4 | 4 | 0.44% | 2.14% | 3.93% | Q4 2022 | Q3 2023 | 4 | |
EVOJU | EVO ACQUISITION CORP | 4 | 4 | 1.11% | 1.51% | 1.69% | Q1 2021 | Q4 2021 | 4 |
CHKEW | CHESAPEAKE ENERGY CORP | 4 | 4 | 0.08% | 1.50% | 2.61% | Q4 2021 | Q3 2022 | 4 |
SEAPORT CALIBRE MATLS ... | 4 | 4 | 1.15% | 1.41% | 2.12% | Q1 2022 | Q4 2022 | 4 | |
SIMO | SILICON MOTION TECHNOL... | 4 | 4 | 0.42% | 1.26% | 2.42% | Q3 2022 | Q2 2023 | 4 |
CLASU | CLASS ACCELERATION CORP | 4 | 4 | 0.87% | 1.24% | 1.40% | Q1 2021 | Q4 2021 | 4 |
LOKMU | LIVE OAK MOBILITY ACQU... | 4 | 4 | 0.84% | 1.03% | 1.12% | Q1 2021 | Q4 2021 | 4 |
FOX | FOX CORP | 2 | 1 | 0.34% | 1.02% | 2.09% | Q1 2020 | Q3 2023 | 4 |
SEAH | SPORTS ENTERTAINMENT A... | 4 | 4 | 0.82% | 0.84% | 0.87% | Q4 2020 | Q3 2021 | 4 |
IIVI | II-VI INC | 3 | 1 | 0.34% | 0.80% | 1.27% | Q4 2018 | Q1 2021 | 4 |
MSDA | MSD ACQUISITION CORP | 4 | 4 | 0.18% | 0.28% | 0.49% | Q1 2022 | Q4 2022 | 4 |
TBCPU | THUNDER BRIDGE CAP PRT... | 4 | 4 | 0.20% | 0.25% | 0.27% | Q1 2021 | Q4 2021 | 4 |
MELI KASZEK PIONEER CORP | 4 | 4 | 0.02% | 0.23% | 0.45% | Q1 2022 | Q4 2022 | 4 | |
BWAC | BETTER WORLD ACQUISITI... | 2 | 2 | 0.06% | 0.17% | 0.28% | Q4 2020 | Q2 2023 | 4 |
LMACU | LIBERTY MEDIA ACQUISIT... | 4 | 4 | 0.09% | 0.13% | 0.17% | Q1 2021 | Q4 2021 | 4 |
CELLEBRITE DI LTD | 3 | 1 | 0.10% | 0.13% | 0.16% | Q3 2021 | Q3 2023 | 4 | |
PWPPW | PERELLA WEINBERG PARTNERS | 4 | 4 | 0.02% | 0.05% | 0.08% | Q3 2021 | Q2 2022 | 4 |
HUGSWS | USHG ACQUISITION CORP | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 4 |
SEAPORT CALIBRE MATLS ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 | |
PDOTWS | PERIDOT ACQUISITION CO... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
WILLIAMS ROWLAND ACQUI... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 | |
LOKMWS | LIVE OAK MOBILITY ACQU... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
LGACW | LAZARD GROWTH ACQUISIT... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
LAVA MEDTECH ACQUISITI... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 | |
TRINE II ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
GLIBA | GCI LIBERTY INC | 2 | 1 | 6.13% | 12.64% | 23.14% | Q2 2019 | Q2 2020 | 3 |
CFFA | CF FIN ACQUISITION CORP | 3 | 3 | 7.20% | 7.83% | 9.09% | Q1 2020 | Q3 2020 | 3 |
NXP SEMICONDUCTORS N V | 3 | 3 | 0.41% | 7.64% | 14.89% | Q1 2018 | Q3 2018 | 3 | |
FWONA | LIBERTY MEDIA CORP DEL | 3 | 3 | 5.82% | 7.28% | 8.06% | Q4 2022 | Q2 2023 | 3 |
LEXEA | LIBERTY EXPEDIA HOLDINGS | 3 | 3 | 4.27% | 7.13% | 10.49% | Q3 2018 | Q1 2019 | 3 |
SHPG | SHIRE PLC | 3 | 3 | 3.35% | 7.02% | 9.46% | Q2 2018 | Q4 2018 | 3 |
SVOK | SEVEN OAKS ACQUISITION... | 3 | 3 | 4.54% | 5.79% | 6.51% | Q1 2021 | Q3 2021 | 3 |
NXTM | NXSTAGE MEDICAL INC | 3 | 3 | 4.28% | 5.63% | 7.69% | Q2 2018 | Q4 2018 | 3 |
DVA | DAVITA INC | 2 | 1 | 0.12% | 4.59% | 13.40% | Q1 2019 | Q1 2021 | 3 |
TURNING PT BRANDS INC | 3 | 3 | 3.67% | 4.55% | 5.29% | Q1 2023 | Q3 2023 | 3 | |
WSCWW | WILLSCOT CORP | 3 | 3 | 0.32% | 3.96% | 5.99% | Q4 2017 | Q2 2018 | 3 |
GUIDEWIRE SOFTWARE INC | 3 | 3 | 0.75% | 3.95% | 6.51% | Q1 2023 | Q3 2023 | 3 | |
US ECOLOGY INC | 3 | 3 | 2.54% | 3.89% | 4.95% | Q4 2019 | Q2 2020 | 3 | |
UTA ACQUISITION CORPOR... | 3 | 3 | 2.69% | 3.60% | 5.33% | Q2 2022 | Q4 2022 | 3 | |
AMERICAN AIRLINES GROU... | 3 | 3 | 2.12% | 3.54% | 4.68% | Q1 2023 | Q3 2023 | 3 | |
UA | UNDER ARMOUR INC | 2 | 1 | 0.93% | 3.50% | 4.92% | Q2 2019 | Q1 2023 | 3 |
CINEMARK HLDGS INC | 3 | 3 | 3.03% | 3.50% | 3.89% | Q1 2023 | Q3 2023 | 3 | |
BROOKFIELD CORP | 3 | 3 | 0.84% | 3.11% | 4.49% | Q4 2022 | Q2 2023 | 3 | |
WSC | WILLSCOT CORP | 2 | 1 | 1.15% | 3.05% | 5.58% | Q4 2017 | Q3 2018 | 3 |
NCL CORP LTD | 3 | 3 | 2.26% | 2.77% | 3.45% | Q1 2023 | Q3 2023 | 3 | |
CRSA | CRESCENT ACQUISITION CORP | 3 | 3 | 2.01% | 2.66% | 2.99% | Q3 2020 | Q1 2021 | 3 |
NATIONAL VISION HLDGS INC | 3 | 3 | 1.20% | 2.47% | 4.26% | Q1 2023 | Q3 2023 | 3 | |
KAHC | KKR ACQUISITION HOLDIN... | 3 | 3 | 1.13% | 2.31% | 2.92% | Q1 2022 | Q3 2022 | 3 |
PACQU | PURE ACQUISITION CORP | 3 | 3 | 1.74% | 2.29% | 2.74% | Q2 2018 | Q4 2018 | 3 |
ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 1.92% | 2.23% | 2.66% | Q2 2022 | Q4 2022 | 3 |
RMG | RMG ACQUISITION CORP | 3 | 3 | 1.65% | 2.04% | 2.46% | Q1 2020 | Q3 2020 | 3 |
FTI CONSULTING INC | 2 | 1 | 1.08% | 1.88% | 3.06% | Q2 2020 | Q1 2021 | 3 | |
EXPC | EXPERIENCE INVT CORP | 3 | 3 | 1.44% | 1.58% | 1.78% | Q1 2020 | Q3 2020 | 3 |
OXYWS | OCCIDENTAL PETE CORP | 3 | 3 | 1.37% | 1.51% | 1.61% | Q1 2022 | Q3 2022 | 3 |
NWSA | NEWS CORP NEW | 2 | 1 | 0.48% | 1.45% | 2.11% | Q4 2022 | Q3 2023 | 3 |
STARWOOD WAYPOINT HOMES | 2 | 1 | 1.38% | 1.44% | 1.56% | Q4 2020 | Q3 2021 | 3 | |
EZCORP INC | 3 | 3 | 0.74% | 1.35% | 1.67% | Q1 2023 | Q3 2023 | 3 | |
CSG SYS INTL INC | 3 | 3 | 0.96% | 1.27% | 1.46% | Q2 2021 | Q4 2021 | 3 | |
CERENCE INC | 3 | 3 | 0.67% | 1.19% | 1.86% | Q1 2023 | Q3 2023 | 3 | |
FACT | FREEDOM ACQUISITION I ... | 3 | 3 | 0.72% | 1.13% | 1.56% | Q4 2022 | Q2 2023 | 3 |
TMKRU | TASTEMAKER ACQUISITION... | 3 | 3 | 0.76% | 1.07% | 1.23% | Q1 2021 | Q3 2021 | 3 |
PROGRESS SOFTWARE CORP | 3 | 3 | 0.68% | 0.91% | 1.15% | Q1 2023 | Q3 2023 | 3 | |
TREB | TREBIA ACQUISITION CORP | 3 | 3 | 0.85% | 0.87% | 0.88% | Q1 2021 | Q3 2021 | 3 |
ITRON INC | 3 | 3 | 0.40% | 0.86% | 1.14% | Q1 2023 | Q3 2023 | 3 | |
PCGU | PG&E CORP | 3 | 3 | 0.66% | 0.80% | 0.92% | Q2 2021 | Q4 2021 | 3 |
FSRV | FINSERV ACQUISITION CORP | 3 | 3 | 0.29% | 0.67% | 1.36% | Q1 2020 | Q3 2020 | 3 |
AEAC | AUTHENTIC EQUITY ACQUI... | 3 | 3 | 0.27% | 0.65% | 1.41% | Q1 2021 | Q3 2021 | 3 |
GFORU | GRAF ACQUISITION CORP IV | 3 | 3 | 0.48% | 0.64% | 0.73% | Q2 2021 | Q4 2021 | 3 |
PACIRA BIOSCIENCES INC | 3 | 3 | 0.50% | 0.61% | 0.74% | Q1 2023 | Q3 2023 | 3 | |
HUGSU | USHG ACQUISITION CORP | 3 | 3 | 0.56% | 0.59% | 0.63% | Q1 2021 | Q3 2021 | 3 |
DFNS | LGL SYS ACQUISITION CORP | 3 | 3 | 0.43% | 0.54% | 0.61% | Q3 2020 | Q1 2021 | 3 |
INFINERA CORP | 3 | 3 | 0.11% | 0.44% | 0.73% | Q1 2023 | Q3 2023 | 3 | |
SNRH | SENIOR CONNECT ACQUISI... | 3 | 3 | 0.33% | 0.33% | 0.34% | Q1 2021 | Q3 2021 | 3 |
FLMEU | FLAME ACQUISITION CORP | 3 | 3 | 0.27% | 0.28% | 0.28% | Q1 2021 | Q3 2021 | 3 |
HLAHU | HAMILTON LANE ALLIANCE... | 3 | 3 | 0.27% | 0.27% | 0.28% | Q1 2021 | Q3 2021 | 3 |
FREE | WHOLE EARTH BRANDS INC | 2 | 1 | 0.16% | 0.20% | 0.23% | Q2 2020 | Q3 2023 | 3 |
TBCP | THUNDER BRIDGE CAP PRT... | 3 | 3 | 0.12% | 0.15% | 0.18% | Q1 2022 | Q3 2022 | 3 |
BTRSW | BTRS HOLDINGS INC | 3 | 3 | 0.07% | 0.12% | 0.18% | Q1 2021 | Q3 2021 | 3 |
SVOKW | SEVEN OAKS ACQUISITION... | 3 | 3 | 0.08% | 0.09% | 0.12% | Q1 2021 | Q3 2021 | 3 |
TREBWS | TREBIA ACQUISITION CORP | 3 | 3 | 0.05% | 0.09% | 0.11% | Q2 2021 | Q4 2021 | 3 |
ADNWW | ADVENT TECHNOLOGIES HO... | 2 | 1 | 0.01% | 0.07% | 0.17% | Q1 2021 | Q1 2022 | 3 |
NVVEW | NUVVE HOLDING CORP | 3 | 3 | 0.01% | 0.07% | 0.14% | Q4 2021 | Q2 2022 | 3 |
LAVORO LTD | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 | |
TPB ACQUISITION CORP I | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 | |
FLMEWS | FLAME ACQUISITION CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BENSON HILL INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 | |
LUXAW | LUX HEALTH TECH ACQUIS... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CXAPP INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
ROCKET PHARMACEUTICALS... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
TSPQWS | TCW SPECIAL PURPOSE AC... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
KAHCWS | KKR ACQUISITION HOLDIN... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
TBLAW | TABOOLA.COM LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
LVRAW | LEVERE HOLDINGS CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
HLAHW | HAMILTON LANE ALLIANCE... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
LMACW | LIBERTY MEDIA ACQUISIT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
EQRX INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 | |
EMBARK TECHNOLOGY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 | |
HRG | HRG GROUP INC | 2 | 2 | 7.16% | 18.24% | 29.31% | Q4 2017 | Q1 2018 | 2 |
CCIV | CHURCHILL CAPITAL CORP IV | 2 | 2 | 6.16% | 11.79% | 17.42% | Q3 2020 | Q4 2020 | 2 |
HCAC | HENNESSY CAP ACQUSTION... | 2 | 2 | 8.76% | 9.95% | 11.14% | Q1 2020 | Q2 2020 | 2 |
GRAF | GRAF INDL CORP | 2 | 2 | 5.89% | 9.04% | 12.18% | Q4 2019 | Q1 2020 | 2 |
DMYTU | DMY TECHNOLOGY GROUP INC | 2 | 2 | 7.20% | 8.23% | 9.27% | Q1 2020 | Q2 2020 | 2 |
PVT | PIVOTAL ACQUISITION CORP | 2 | 2 | 7.36% | 8.22% | 9.08% | Q2 2019 | Q3 2019 | 2 |
RHT | RED HAT INC | 2 | 2 | 6.63% | 7.82% | 9.02% | Q1 2019 | Q2 2019 | 2 |
CCX | CHURCHILL CAP CORP II | 2 | 2 | 6.11% | 7.50% | 8.89% | Q4 2020 | Q1 2021 | 2 |
AGN | ALLERGAN PLC | 1 | 1 | 1.36% | 7.46% | 13.56% | Q3 2019 | Q1 2020 | 2 |
ADSW | ADVANCED DISP SVCS INC... | 2 | 2 | 4.91% | 6.51% | 8.11% | Q2 2019 | Q3 2019 | 2 |
FPAC | FAR PT ACQUISITION CORP | 2 | 2 | 4.19% | 6.21% | 8.24% | Q1 2020 | Q2 2020 | 2 |
CNC | CENTENE CORP DEL | 1 | 1 | 3.97% | 6.08% | 8.19% | Q1 2019 | Q4 2019 | 2 |
LOKB | LIVE OAK ACQUISITION C... | 2 | 2 | 2.72% | 4.75% | 6.78% | Q1 2021 | Q2 2021 | 2 |
LHC | LEO HOLDINGS CORP | 1 | 1 | 2.70% | 4.75% | 6.80% | Q2 2019 | Q1 2020 | 2 |
AHPA | AVISTA HEALTHCARE PUB ... | 2 | 2 | 4.24% | 4.33% | 4.42% | Q4 2017 | Q1 2018 | 2 |
CNC | CENTENE CORP DEL | 1 | 1 | 2.24% | 4.30% | 6.35% | Q1 2019 | Q1 2021 | 2 |
SPDR S&P 500 ETF TR | 2 | 2 | 2.39% | 4.26% | 6.13% | Q1 2018 | Q2 2018 | 2 | |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 1.02% | 4.18% | 7.34% | Q3 2022 | Q3 2023 | 2 |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 3.55% | 4.09% | 4.63% | Q4 2017 | Q2 2018 | 2 |
AUS | AUSTERLITZ ACQUISITION... | 2 | 2 | 3.45% | 4.01% | 4.57% | Q4 2021 | Q1 2022 | 2 |
KINZ | KINS TECHNOLOGY GROUP INC | 2 | 2 | 3.06% | 3.99% | 4.92% | Q1 2021 | Q2 2021 | 2 |
TPGE | TPG PACE ENERGY HLDGS ... | 2 | 2 | 1.61% | 3.40% | 5.20% | Q1 2018 | Q2 2018 | 2 |
BWA | BORGWARNER INC | 2 | 2 | 2.36% | 3.11% | 3.87% | Q2 2020 | Q3 2020 | 2 |
GIIX | GORES HLDGS VIII INC | 2 | 2 | 2.90% | 3.06% | 3.22% | Q4 2021 | Q1 2022 | 2 |
WESTERN DIGITAL CORP. | 2 | 2 | 2.77% | 3.04% | 3.30% | Q2 2023 | Q3 2023 | 2 | |
RINGCENTRAL INC | 2 | 2 | 2.24% | 2.98% | 3.72% | Q1 2023 | Q2 2023 | 2 | |
LCY | LANDCADIA HOLDINGS III... | 2 | 2 | 2.66% | 2.93% | 3.19% | Q4 2020 | Q1 2021 | 2 |
GSAH | GS ACQUISITION HLDGS C... | 1 | 1 | 0.56% | 2.57% | 4.57% | Q4 2020 | Q2 2021 | 2 |
DOCUSIGN INC | 2 | 2 | 2.18% | 2.44% | 2.71% | Q2 2023 | Q3 2023 | 2 | |
ENFA | 890 5TH AVE PARTNERS INC | 2 | 2 | 0.65% | 2.11% | 3.56% | Q1 2021 | Q2 2021 | 2 |
PPC | PILGRIMS PRIDE CORP | 2 | 2 | 1.78% | 2.04% | 2.30% | Q3 2021 | Q4 2021 | 2 |
OSW | ONESPAWORLD HOLDINGS L... | 1 | 1 | 0.04% | 2.04% | 4.03% | Q1 2019 | Q1 2020 | 2 |
SFTW | OSPREY TECHNLGY AQUIST... | 2 | 2 | 2.02% | 2.03% | 2.05% | Q3 2020 | Q4 2020 | 2 |
ACI | ALBERTSONS COS INC | 2 | 2 | 1.02% | 1.89% | 2.75% | Q1 2023 | Q2 2023 | 2 |
CRHC | COHN ROBBINS HOLDINGS ... | 2 | 2 | 1.60% | 1.71% | 1.83% | Q1 2022 | Q2 2022 | 2 |
SPAQ | SPARTAN ENERGY ACQUISI... | 2 | 2 | 1.51% | 1.71% | 1.92% | Q1 2020 | Q2 2020 | 2 |
ATVC | TRIBE CAPITAL GROWTH C... | 2 | 2 | 1.36% | 1.63% | 1.90% | Q4 2021 | Q1 2022 | 2 |
FTAC | FINTECH ACQUISITION CO... | 2 | 2 | 1.36% | 1.59% | 1.82% | Q1 2020 | Q2 2020 | 2 |
ENPC | EXECUTIVE NETWORK PART... | 2 | 2 | 1.56% | 1.59% | 1.62% | Q2 2022 | Q3 2022 | 2 |
SKINW | THE BEAUTY HEALTH COMPANY | 2 | 2 | 0.08% | 1.57% | 3.06% | Q2 2021 | Q3 2021 | 2 |
CHEGG INC | 2 | 2 | 0.72% | 1.57% | 2.43% | Q1 2023 | Q2 2023 | 2 | |
TINV | TIGA ACQUISITION CORP | 2 | 2 | 1.40% | 1.43% | 1.46% | Q2 2022 | Q3 2022 | 2 |
ZEN | ZENDESK INC | 2 | 2 | 1.11% | 1.40% | 1.68% | Q2 2022 | Q3 2022 | 2 |
EPWRU | EMPOWERMENT & INCLUSIO... | 2 | 2 | 1.35% | 1.38% | 1.41% | Q1 2021 | Q2 2021 | 2 |
HELIX ENERGY SOLUTIONS... | 2 | 2 | 1.05% | 1.36% | 1.66% | Q1 2023 | Q2 2023 | 2 | |
SCVX | SCVX CORP | 2 | 2 | 0.92% | 1.26% | 1.60% | Q4 2020 | Q1 2021 | 2 |
EVENTBRITE INC | 2 | 2 | 0.99% | 1.19% | 1.39% | Q2 2023 | Q3 2023 | 2 | |
WPF | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 1.06% | 1.15% | 1.25% | Q3 2020 | Q1 2021 | 2 |
AEACU | AUTHENTIC EQUITY ACQUI... | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2021 | Q3 2021 | 2 |
HCI GROUP INC | 2 | 2 | 0.99% | 1.03% | 1.07% | Q2 2021 | Q3 2021 | 2 | |
VMW | VMWARE INC | 2 | 2 | 0.58% | 0.97% | 1.37% | Q3 2022 | Q4 2022 | 2 |
ATAC | ALTIMAR ACQUISITION CORP | 2 | 2 | 0.71% | 0.94% | 1.16% | Q4 2020 | Q1 2021 | 2 |
FEACU | FLYING EAGLE ACQUISITI... | 2 | 2 | 0.50% | 0.91% | 1.32% | Q1 2020 | Q2 2020 | 2 |
LNFA | L&F ACQUISITION CORP | 2 | 2 | 0.39% | 0.84% | 1.28% | Q2 2021 | Q3 2021 | 2 |
CMLFU | CM LIFE SCIENCES INC | 2 | 2 | 0.26% | 0.76% | 1.26% | Q3 2020 | Q4 2020 | 2 |
LTRPA | LIBERTY TRIPADVISOR HL... | 1 | 1 | 0.29% | 0.75% | 1.21% | Q2 2018 | Q1 2020 | 2 |
LADDER CAP CORP | 2 | 2 | 0.08% | 0.70% | 1.32% | Q1 2018 | Q2 2018 | 2 | |
DISH NETWORK CORPORATION | 2 | 2 | 0.32% | 0.65% | 0.98% | Q2 2023 | Q3 2023 | 2 | |
BRPM | B RILEY PRINCIPAL 150 ... | 2 | 2 | 0.63% | 0.65% | 0.66% | Q1 2022 | Q2 2022 | 2 |
NEEPRO | NEXTERA ENERGY INC | 2 | 2 | 0.45% | 0.64% | 0.83% | Q4 2021 | Q1 2022 | 2 |
NEEPRP | NEXTERA ENERGY INC | 2 | 2 | 0.63% | 0.63% | 0.63% | Q2 2021 | Q3 2021 | 2 |
EQDU | EQUITY DISTR ACQUISITI... | 2 | 2 | 0.61% | 0.62% | 0.62% | Q3 2020 | Q4 2020 | 2 |
TORTOISEECOFIN ACQUISI... | 2 | 2 | 0.56% | 0.60% | 0.64% | Q4 2021 | Q1 2022 | 2 | |
HERCULES CAPITAL INC | 2 | 2 | 0.54% | 0.59% | 0.64% | Q3 2021 | Q4 2021 | 2 | |
ROSS | ROSS ACQUISITION CORP II | 2 | 2 | 0.22% | 0.58% | 0.94% | Q3 2021 | Q4 2021 | 2 |
SABRE GLBL INC | 2 | 2 | 0.23% | 0.57% | 0.91% | Q1 2023 | Q2 2023 | 2 | |
LITE | LUMENTUM HLDGS INC | 2 | 2 | 0.20% | 0.55% | 0.91% | Q2 2018 | Q3 2018 | 2 |
GLOBAL BUSINESS TRAVEL... | 2 | 2 | 0.46% | 0.54% | 0.62% | Q2 2022 | Q3 2022 | 2 | |
CLGX | CORELOGIC INC | 2 | 2 | 0.28% | 0.51% | 0.74% | Q2 2020 | Q3 2020 | 2 |
OPY ACQUISITION CORP I | 2 | 2 | 0.49% | 0.50% | 0.50% | Q1 2022 | Q2 2022 | 2 | |
OCLARO INC | 2 | 2 | 0.33% | 0.45% | 0.58% | Q1 2018 | Q2 2018 | 2 | |
TWND | TAILWIND ACQUISITION CORP | 2 | 2 | 0.43% | 0.43% | 0.44% | Q1 2021 | Q2 2021 | 2 |
AHACU | ALPHA HEALTHCARE ACQUI... | 2 | 2 | 0.40% | 0.40% | 0.41% | Q3 2020 | Q4 2020 | 2 |
CPSR | CAPSTAR SPL PURP ACQUI... | 2 | 2 | 0.39% | 0.39% | 0.40% | Q1 2021 | Q2 2021 | 2 |
STAR HLDGS | 2 | 2 | 0.07% | 0.39% | 0.70% | Q1 2023 | Q2 2023 | 2 | |
GLOBAL BUSINESS TRAVEL... | 2 | 2 | 0.14% | 0.26% | 0.38% | Q2 2022 | Q3 2022 | 2 | |
DKS | DICKS SPORTING GOODS INC | 2 | 2 | 0.23% | 0.24% | 0.24% | Q3 2020 | Q4 2020 | 2 |
TSEM | TOWER SEMICONDUCTOR LTD | 2 | 2 | 0.14% | 0.21% | 0.29% | Q3 2022 | Q4 2022 | 2 |
CCVI | CHURCHILL CAPITAL CORP VI | 2 | 2 | 0.17% | 0.20% | 0.24% | Q2 2023 | Q3 2023 | 2 |
CCIVWS | CHURCHILL CAPITAL CORP IV | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2020 | Q4 2020 | 2 |
EB | EVENTBRITE INC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q4 2020 | Q1 2021 | 2 |
NESRW | NATIONAL ENERGY SERVIC... | 2 | 2 | 0.08% | 0.16% | 0.23% | Q4 2022 | Q1 2023 | 2 |
UA | UNDER ARMOUR INC | 2 | 2 | 0.10% | 0.15% | 0.19% | Q2 2020 | Q3 2020 | 2 |
CND | CONCORD ACQUISITION CORP | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2022 | Q3 2022 | 2 |
JBIWS | JANUS INTERNATIONAL GR... | 2 | 2 | 0.02% | 0.14% | 0.26% | Q2 2021 | Q3 2021 | 2 |
PHH CORP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2018 | Q2 2018 | 2 | |
LOKBWS | LIVE OAK ACQUISITION C... | 2 | 2 | 0.10% | 0.13% | 0.16% | Q1 2021 | Q2 2021 | 2 |
ACEL | ACCEL ENTMT INC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q4 2019 | Q1 2020 | 2 |
VIHAW | VPC IMPACT ACQUISITION... | 2 | 2 | 0.02% | 0.09% | 0.15% | Q1 2021 | Q2 2021 | 2 |
CCXXU | CHURCHILL CAP CORP III | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2020 | Q2 2020 | 2 |
EDTXU | EDTECHX HOLDINGS ACQU ... | 2 | 2 | 0.03% | 0.08% | 0.12% | Q4 2020 | Q1 2021 | 2 |
ALTGWS | ALTA EQUIPMENT GROUP INC | 2 | 2 | 0.04% | 0.08% | 0.11% | Q3 2020 | Q4 2020 | 2 |
ARQIT QUANTUM INC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q4 2021 | 2 | |
PSFEWS | PAYSAFE LIMITED | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
APSGWS | APOLLO STRATEGIC GROWT... | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
FACTWS | FREEDOM ACQUISITION I ... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
TEKKW | TEKKORP DIGITAL ACQUIS... | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q3 2022 | 2 |
PROCAPS GROUP SA | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 | |
XPOAWS | DPCM CAP INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
ZEVWS | LIGHTNING EMOTORS INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
ETACW | E MERGE TECHNOLOGY ACQ... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
AURORA INNOVATION INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
SHELTER ACQUISITION CO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
SRUN | SILVER RUN ACQUISITION | 1 | 1 | 24.86% | 24.86% | 24.86% | Q4 2017 | Q4 2017 | 1 |
TWENTY FIRST CENTY FOX... | 1 | 1 | 17.96% | 17.96% | 17.96% | Q2 2018 | Q2 2018 | 1 | |
CSRA | CSRA INC | 1 | 1 | 17.69% | 17.69% | 17.69% | Q1 2018 | Q1 2018 | 1 |
RHT | RED HAT INC | 1 | 1 | 15.94% | 15.94% | 15.94% | Q4 2018 | Q4 2018 | 1 |
MOSC | MOSAIC ACQUISITION CORP | 1 | 1 | 15.80% | 15.80% | 15.80% | Q3 2019 | Q3 2019 | 1 |
GSAH | GS ACQUISITION HLDGS CORP | 1 | 1 | 14.86% | 14.86% | 14.86% | Q4 2019 | Q4 2019 | 1 |
XLK | SELECT SECTOR SPDR TR | 1 | 1 | 11.84% | 11.84% | 11.84% | Q4 2019 | Q4 2019 | 1 |
RHT | RED HAT INC | 1 | 1 | 11.18% | 11.18% | 11.18% | Q4 2018 | Q4 2018 | 1 |
HPQ | HP INC | 1 | 1 | 10.48% | 10.48% | 10.48% | Q4 2019 | Q4 2019 | 1 |
WMGI | WRIGHT MED GROUP N V | 1 | 1 | 9.89% | 9.89% | 9.89% | Q4 2019 | Q4 2019 | 1 |
TWENTY FIRST CENTY FOX... | 1 | 1 | 9.36% | 9.36% | 9.36% | Q2 2018 | Q2 2018 | 1 | |
MPAC | MATLIN & PARTNERS ACQU... | 1 | 1 | 9.33% | 9.33% | 9.33% | Q3 2018 | Q3 2018 | 1 |
MSGN | MSG NETWORK INC | 1 | 1 | 8.98% | 8.98% | 8.98% | Q3 2019 | Q3 2019 | 1 |
PSDO | PRESIDIO INC | 1 | 1 | 8.84% | 8.84% | 8.84% | Q3 2019 | Q3 2019 | 1 |
AMRQQ | ALTA MESA RES INC | 1 | 1 | 8.79% | 8.79% | 8.79% | Q1 2018 | Q1 2018 | 1 |
VEAC | VANTAGE ENERGY ACQUISI... | 1 | 1 | 8.73% | 8.73% | 8.73% | Q4 2018 | Q4 2018 | 1 |
ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 8.36% | 8.36% | 8.36% | Q1 2019 | Q1 2019 | 1 |
TCO | TAUBMAN CTRS INC | 1 | 1 | 8.24% | 8.24% | 8.24% | Q1 2020 | Q1 2020 | 1 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 8.17% | 8.17% | 8.17% | Q1 2019 | Q1 2019 | 1 |
ABBV | ABBVIE INC | 1 | 1 | 8.05% | 8.05% | 8.05% | Q2 2019 | Q2 2019 | 1 |
HYAC | HAYMAKER ACQUISITION CORP | 1 | 1 | 7.95% | 7.95% | 7.95% | Q4 2018 | Q4 2018 | 1 |
CA INC | 1 | 1 | 7.78% | 7.78% | 7.78% | Q3 2018 | Q3 2018 | 1 | |
ATHN | ATHENAHEALTH INC | 1 | 1 | 7.76% | 7.76% | 7.76% | Q4 2018 | Q4 2018 | 1 |
CIGNA CORPORATION | 1 | 1 | 7.67% | 7.67% | 7.67% | Q1 2018 | Q1 2018 | 1 | |
ALTRA INDL MOTION CORP | 1 | 1 | 7.52% | 7.52% | 7.52% | Q3 2018 | Q3 2018 | 1 | |
IMMU | IMMUNOMEDICS INC | 1 | 1 | 7.52% | 7.52% | 7.52% | Q3 2020 | Q3 2020 | 1 |
IPOA | SOCIAL CAP HEDOSOPHIA ... | 1 | 1 | 7.00% | 7.00% | 7.00% | Q2 2019 | Q2 2019 | 1 |
KAAC | KAYNE ANDERSON ACQUISI... | 1 | 1 | 6.99% | 6.99% | 6.99% | Q3 2018 | Q3 2018 | 1 |
BROADSOFT INC | 1 | 1 | 6.99% | 6.99% | 6.99% | Q4 2017 | Q4 2017 | 1 | |
CTAC | CHASERG TECHNLGY ACQUI... | 1 | 1 | 6.27% | 6.27% | 6.27% | Q4 2019 | Q4 2019 | 1 |
IMPX | AEA-BRIDGES IMPACT CORP | 1 | 1 | 6.13% | 6.13% | 6.13% | Q4 2021 | Q4 2021 | 1 |
CIC | CAPITOL INVT CORP IV | 1 | 1 | 6.07% | 6.07% | 6.07% | Q2 2019 | Q2 2019 | 1 |
LOAK | LIVE OAK ACQUISITION CORP | 1 | 1 | 5.96% | 5.96% | 5.96% | Q3 2020 | Q3 2020 | 1 |
FOX | TWENTY FIRST CENTY FOX... | 1 | 1 | 5.95% | 5.95% | 5.95% | Q3 2018 | Q3 2018 | 1 |
HYAC | HAYMAKER ACQUISITION C... | 1 | 1 | 5.88% | 5.88% | 5.88% | Q3 2020 | Q3 2020 | 1 |
DUN & BRADSTREET CORP ... | 1 | 1 | 5.80% | 5.80% | 5.80% | Q3 2018 | Q3 2018 | 1 | |
ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 5.70% | 5.70% | 5.70% | Q1 2019 | Q1 2019 | 1 |
FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 5.61% | 5.61% | 5.61% | Q2 2018 | Q2 2018 | 1 |
OAK | OAKTREE CAP GROUP LLC | 1 | 1 | 5.14% | 5.14% | 5.14% | Q1 2019 | Q1 2019 | 1 |
LENB | LENNAR CORP | 1 | 1 | 5.08% | 5.08% | 5.08% | Q1 2018 | Q1 2018 | 1 |
DST SYS INC DEL | 1 | 1 | 4.93% | 4.93% | 4.93% | Q1 2018 | Q1 2018 | 1 | |
SOVOS BRANDS INC | 1 | 1 | 4.90% | 4.90% | 4.90% | Q3 2023 | Q3 2023 | 1 | |
BLUE BUFFALO PET PRODS... | 1 | 1 | 4.76% | 4.76% | 4.76% | Q1 2018 | Q1 2018 | 1 | |
CP | CANADIAN PAC RY LTD | 1 | 1 | 4.73% | 4.73% | 4.73% | Q1 2021 | Q1 2021 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 4.70% | 4.70% | 4.70% | Q3 2023 | Q3 2023 | 1 | |
GGPI | GORES GUGGENHEIM INC | 1 | 1 | 4.44% | 4.44% | 4.44% | Q3 2021 | Q3 2021 | 1 |
AIMC | ALTRA INDL MOTION CORP | 1 | 1 | 4.38% | 4.38% | 4.38% | Q3 2018 | Q3 2018 | 1 |
SPLK | SPLUNK INC | 1 | 1 | 4.34% | 4.34% | 4.34% | Q3 2023 | Q3 2023 | 1 |
PM | PHILIP MORRIS INTL INC | 1 | 1 | 4.30% | 4.30% | 4.30% | Q3 2019 | Q3 2019 | 1 |
ABCM | ABCAM PLC | 1 | 1 | 4.26% | 4.26% | 4.26% | Q3 2023 | Q3 2023 | 1 |
DVMT | DELL TECHNOLOGIES INC | 1 | 1 | 4.19% | 4.19% | 4.19% | Q4 2017 | Q4 2017 | 1 |
FORTIVE CORP | 1 | 1 | 4.11% | 4.11% | 4.11% | Q3 2018 | Q3 2018 | 1 | |
CXO | CONCHO RES INC | 1 | 1 | 4.10% | 4.10% | 4.10% | Q1 2018 | Q1 2018 | 1 |
SBEA | SILVERBOX ENGAGED MERG... | 1 | 1 | 4.10% | 4.10% | 4.10% | Q4 2021 | Q4 2021 | 1 |
PEGASYSTEMS INC | 1 | 1 | 4.05% | 4.05% | 4.05% | Q3 2023 | Q3 2023 | 1 | |
LHO | LASALLE HOTEL PPTYS | 1 | 1 | 4.01% | 4.01% | 4.01% | Q2 2018 | Q2 2018 | 1 |
WBC | WABCO HLDGS INC | 1 | 1 | 3.94% | 3.94% | 3.94% | Q1 2019 | Q1 2019 | 1 |
TROX | TRONOX HOLDINGS PLC | 1 | 1 | 3.89% | 3.89% | 3.89% | Q1 2019 | Q1 2019 | 1 |
AIR TRANS SVCS GROUP INC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q2 2023 | Q2 2023 | 1 | |
ETM | ENTERCOM COMMUNICATION... | 1 | 1 | 3.83% | 3.83% | 3.83% | Q4 2017 | Q4 2017 | 1 |
FOCS | FOCUS FINL PARTNERS INC | 1 | 1 | 3.74% | 3.74% | 3.74% | Q1 2023 | Q1 2023 | 1 |
WWD | WOODWARD INC | 1 | 1 | 3.71% | 3.71% | 3.71% | Q1 2020 | Q1 2020 | 1 |
VERIFONE SYS INC | 1 | 1 | 3.65% | 3.65% | 3.65% | Q2 2018 | Q2 2018 | 1 | |
SMMC | SOUTH MTN MERGER CORP | 1 | 1 | 3.64% | 3.64% | 3.64% | Q3 2020 | Q3 2020 | 1 |
CRCM | CARE COM INC | 1 | 1 | 3.62% | 3.62% | 3.62% | Q4 2019 | Q4 2019 | 1 |
TBRG | THUNDER BRIDGE ACQUISI... | 1 | 1 | 3.61% | 3.61% | 3.61% | Q2 2019 | Q2 2019 | 1 |
QTS | QTS RLTY TR INC | 1 | 1 | 3.57% | 3.57% | 3.57% | Q2 2021 | Q2 2021 | 1 |
ISEE | IVERIC BIO INC | 1 | 1 | 3.57% | 3.57% | 3.57% | Q2 2023 | Q2 2023 | 1 |
XEROX CORP | 1 | 1 | 3.39% | 3.39% | 3.39% | Q1 2018 | Q1 2018 | 1 | |
SCIENCE APPLICATNS INT... | 1 | 1 | 3.35% | 3.35% | 3.35% | Q3 2018 | Q3 2018 | 1 | |
SIRI | SIRIUS XM HOLDINGS INC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q3 2022 | Q3 2022 | 1 |
HRS | HARRIS CORP DEL | 1 | 1 | 3.28% | 3.28% | 3.28% | Q4 2018 | Q4 2018 | 1 |
LCA | LANDCADIA HLDGS II INC | 1 | 1 | 3.24% | 3.24% | 3.24% | Q1 2020 | Q1 2020 | 1 |
CELG | CELGENE CORP | 1 | 1 | 3.17% | 3.17% | 3.17% | Q1 2019 | Q1 2019 | 1 |
LOKBU | LIVE OAK ACQUISITION C... | 1 | 1 | 3.14% | 3.14% | 3.14% | Q4 2020 | Q4 2020 | 1 |
LFAC | LF CAP ACQUISITION CORP | 1 | 1 | 3.12% | 3.12% | 3.12% | Q3 2020 | Q3 2020 | 1 |
AABA | ALTABA INC | 1 | 1 | 3.04% | 3.04% | 3.04% | Q2 2019 | Q2 2019 | 1 |
SUPERVALU INC | 1 | 1 | 2.98% | 2.98% | 2.98% | Q3 2018 | Q3 2018 | 1 | |
DVA | DAVITA INC | 1 | 1 | 2.97% | 2.97% | 2.97% | Q2 2019 | Q2 2019 | 1 |
LSI | LIFE STORAGE INC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q1 2023 | Q1 2023 | 1 |
ESIO | ELECTRO SCIENTIFIC INDS | 1 | 1 | 2.94% | 2.94% | 2.94% | Q4 2018 | Q4 2018 | 1 |
EDR | EDUCATION RLTY TR INC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2018 | Q2 2018 | 1 |
THOR | SYNTHORX INC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q4 2019 | Q4 2019 | 1 |
CBAH | CBRE ACQUISITION HLDGS... | 1 | 1 | 2.83% | 2.83% | 2.83% | Q3 2021 | Q3 2021 | 1 |
SVOKU | SEVEN OAKS ACQUISITION... | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2020 | Q4 2020 | 1 |
CHUBA | COMMERCEHUB INC | 1 | 1 | 2.75% | 2.75% | 2.75% | Q1 2018 | Q1 2018 | 1 |
IWM | ISHARES TR | 1 | 1 | 2.74% | 2.74% | 2.74% | Q1 2019 | Q1 2019 | 1 |
ALCC | ALTC ACQUISITION CORP | 1 | 1 | 2.74% | 2.74% | 2.74% | Q3 2023 | Q3 2023 | 1 |
ONCE | SPARK THERAPEUTICS INC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q1 2019 | Q1 2019 | 1 |
ACICU | ATLAS CREST INVT CORP | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2020 | Q4 2020 | 1 |
TROX | TRONOX HOLDINGS PLC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q1 2019 | Q1 2019 | 1 |
MAKEMYTRIP LIMITED MAU... | 1 | 1 | 2.58% | 2.58% | 2.58% | Q3 2023 | Q3 2023 | 1 | |
SMH | VANECK VECTORS ETF TR | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2021 | Q2 2021 | 1 |
APC | ANADARKO PETE CORP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q2 2019 | Q2 2019 | 1 |
REPLIGEN CORP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q2 2021 | Q2 2021 | 1 | |
ECA | ENCANA CORP | 1 | 1 | 2.48% | 2.48% | 2.48% | Q4 2018 | Q4 2018 | 1 |
ORBITAL ATK INC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q4 2017 | Q4 2017 | 1 | |
CVRR | CVR REFNG LP | 1 | 1 | 2.47% | 2.47% | 2.47% | Q2 2018 | Q2 2018 | 1 |
MNCL | MONOCLE ACQUISITION CORP | 1 | 1 | 2.40% | 2.40% | 2.40% | Q3 2020 | Q3 2020 | 1 |
FHN | FIRST HORIZON CORPORATION | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2022 | Q2 2022 | 1 |
ALTG | ALTA EQUIPMENT GROUP INC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q2 2020 | Q2 2020 | 1 |
WBC | WABCO HLDGS INC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q1 2019 | Q1 2019 | 1 |
TRCO | TRIBUNE MEDIA CO | 1 | 1 | 2.16% | 2.16% | 2.16% | Q2 2018 | Q2 2018 | 1 |
NUANCE COMMUNICATIONS INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2020 | Q3 2020 | 1 | |
ZYNGA INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2022 | Q1 2022 | 1 | |
ELLI | ELLIE MAE INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2019 | Q1 2019 | 1 |
CHUBK | COMMERCEHUB INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2017 | Q4 2017 | 1 |
CFIIU | CF FINANCE ACQUISITION... | 1 | 1 | 2.01% | 2.01% | 2.01% | Q3 2020 | Q3 2020 | 1 |
NRCG | NRC GROUP HLDGS CORP | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2019 | Q3 2019 | 1 |
CCH | COLLIER CREEK HOLDINGS | 1 | 1 | 1.91% | 1.91% | 1.91% | Q1 2020 | Q1 2020 | 1 |
DGNU | DRAGONEER GROWTH OPT C... | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2021 | Q4 2021 | 1 |
ERI | ELDORADO RESORTS INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2019 | Q4 2019 | 1 |
PACK | RANPAK HOLDINGS CORP | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2021 | Q1 2021 | 1 |
PACB | PACIFIC BIOSCIENCES CA... | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2018 | Q4 2018 | 1 |
GIX | GIGCAPITAL2 INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q3 2020 | Q3 2020 | 1 |
OPENW | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2021 | Q2 2021 | 1 |
J2 GLOBAL INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2020 | Q4 2020 | 1 | |
SPCE | VIRGIN GALACTIC HOLDIN... | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2021 | Q1 2021 | 1 |
FSAC | FEDERAL STR ACQUISITIO... | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2018 | Q3 2018 | 1 |
GCI | GANNETT CO INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q1 2019 | Q1 2019 | 1 |
PALO ALTO NETWORKS INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2021 | Q2 2021 | 1 | |
PRPC | CC NEUBERGER PRINCIPAL... | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2021 | Q2 2021 | 1 |
OAK STR HEALTH INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2023 | Q1 2023 | 1 | |
OSPR | OSPREY ENERGY ACQUISIT... | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2018 | Q2 2018 | 1 |
SXCP | SUNCOKE ENERGY PARTNER... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2019 | Q1 2019 | 1 |
NPA | NEW PROVIDENCE ACQUISI... | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2020 | Q3 2020 | 1 |
DGNS | DRAGONEER GROWTH OPPTY... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2021 | Q3 2021 | 1 |
CLVTPRA | CLARIVATE PLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2021 | Q4 2021 | 1 |
VRT | VERTIV HOLDINGS CO | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2020 | Q1 2020 | 1 |
J2 GLOBAL INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2020 | Q3 2020 | 1 | |
PRPB | CC NEUBERGER PRIN HLDG... | 1 | 1 | 1.35% | 1.35% | 1.35% | Q3 2021 | Q3 2021 | 1 |
GOVERNMENT PPTYS INCOM... | 1 | 1 | 1.35% | 1.35% | 1.35% | Q3 2018 | Q3 2018 | 1 | |
SEAPORT CALIBRE MATLS ... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2021 | Q4 2021 | 1 | |
EPWR | EMPOWERMENT & INCLUSIO... | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2021 | Q3 2021 | 1 |
PCPL | CC NEUBERGER PRINCIPAL... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2020 | Q4 2020 | 1 |
REALPAGE INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2020 | Q3 2020 | 1 | |
COLONY STARWOOD HOMES | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2021 | Q1 2021 | 1 | |
OPY ACQUISITION CORP I | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2021 | Q4 2021 | 1 | |
BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2019 | Q1 2019 | 1 |
PALO ALTO NETWORKS INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2021 | Q1 2021 | 1 | |
SPLUNK INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2023 | Q3 2023 | 1 | |
MTCH | MATCH GROUP INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2020 | Q2 2020 | 1 |
TDS | TELEPHONE & DATA SYS INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2023 | Q3 2023 | 1 |
BURLINGTON STORES INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2023 | Q3 2023 | 1 | |
ENTG | ENTEGRIS INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2022 | Q1 2022 | 1 |
BLACKHAWK NETWORK HLDG... | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2018 | Q1 2018 | 1 | |
CIIC | CIIG MERGER CORP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2020 | Q3 2020 | 1 |
ZUO | ZUORA INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2021 | Q2 2021 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2023 | Q3 2023 | 1 | |
ARMK | ARAMARK | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2023 | Q3 2023 | 1 |
ENOVIX ORD PIPE | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2021 | Q3 2021 | 1 | |
IWO | ISHARES TR | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2021 | Q1 2021 | 1 |
DNMRWS | DANIMER SCIENTIFIC INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2020 | Q4 2020 | 1 |
TPB ACQUISITION CORP I | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2022 | Q4 2022 | 1 | |
EFII | ELECTRONICS FOR IMAGIN... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2019 | Q2 2019 | 1 |
IIVIP | II-VI INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2021 | Q4 2021 | 1 |
DCUE | DOMINION ENERGY INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2021 | Q4 2021 | 1 |
TROX | TRONOX HOLDINGS PLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2019 | Q1 2019 | 1 |
BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2023 | Q2 2023 | 1 |
ICPT | INTERCEPT PHARMACEUTIC... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
HCI GROUP INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2021 | Q1 2021 | 1 | |
CAP | CAPITOL INVESTMENT CORP V | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
KAR | KAR AUCTION SVCS INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2019 | Q2 2019 | 1 |
FIII | FORUM MERGER III CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2021 | Q1 2021 | 1 |
ESH ACQUISITION CORP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2023 | Q2 2023 | 1 | |
RADI | RADIUS GLOBAL INFRASTR... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2023 | Q2 2023 | 1 |
GGP INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2018 | Q1 2018 | 1 | |
TWTR | TWITTER INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2022 | Q3 2022 | 1 |
CMLF | CM LIFE SCIENCES INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
AAC | ARES ACQUISITION CORPO... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
JCOM | J2 GLOBAL INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2020 | Q3 2020 | 1 |
AACU | ARES ACQUISITION CORPO... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2021 | Q1 2021 | 1 |
APG | API GROUP CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2021 | Q1 2021 | 1 |
SCPL | SCIPLAY CORPORATION | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2021 | Q3 2021 | 1 |
XPDI | POWER & DIGITAL INFRA ... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2021 | Q3 2021 | 1 |
ZOES KITCHEN INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2018 | Q3 2018 | 1 | |
CONXU | CONX CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2020 | Q4 2020 | 1 |
BPY | BROOKFIELD PPTY PARTNE... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2018 | Q1 2018 | 1 |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2021 | Q3 2021 | 1 |
CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2020 | Q1 2020 | 1 |
ESH ACQUISITION CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2023 | Q3 2023 | 1 | |
DEN | DENBURY INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2022 | Q2 2022 | 1 |
CSRA INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2018 | Q1 2018 | 1 | |
LCYAU | LANDCADIA HOLDINGS III... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
VIIAU | 7GC & CO HOLDINGS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
CRCM | CARE COM INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2019 | Q4 2019 | 1 |
ROIVANT SCIENCES LTD | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 | |
TVPT | TRAVELPORT WORLDWIDE LTD | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2018 | Q4 2018 | 1 |
OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
COTY | COTY INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2019 | Q1 2019 | 1 |
CALLIDUS SOFTWARE INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 | |
HOL | HOLICITY INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
OEPWU | ONE EQUITY PARTNERS OP... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
COTY | COTY INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2019 | Q1 2019 | 1 |
BRSS | GLOBAL BRASS & COPPR H... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2019 | Q2 2019 | 1 |
HILLMAN SOLUTIONS CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2021 | Q3 2021 | 1 | |
ATVCU | TRIBE CAPITAL GROWTH C... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
WCC | WESCO INTL INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2020 | Q1 2020 | 1 |
CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
GXGX | GX ACQUISITION CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
CLVT | CLARIVATE ANALYTICS PLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
ECOLW | US ECOLOGY INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
STAR | ISTAR INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2022 | Q3 2022 | 1 |
CLRMU | CLARIM ACQUISITION CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
ABCM | ABCAM PLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
MPLNWS | MULTIPLAN CORPORATION | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
HEI | HEICO CORP NEW | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
FIT | FITBIT INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2019 | Q4 2019 | 1 |
FMTX | FORMA THERAPEUTICS HLD... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
ACAC | ACIES ACQUISITION CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
GNOG | GOLDEN NUGGET ONLINE G... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
THWWW | TARGET HOSPITALITY CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 1 |
GDYN | GRID DYNAMICS HLDGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
CPE | CALLON PETE CO DEL | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
ITMR | ITAMAR MED LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
CCVU | CHURCHILL CAPITAL CORP V | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
EIGI | ENDURANCE INTL GROUP H... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
PRPCU | CC NEUBERGER PRINCIPAL... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
BMTXWS | BM TECHNOLOGIES INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
GCI | GANNETT CO INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
BRC INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 | |
CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
JWSWS | JAWS ACQUISITION CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
TBRGW | THUNDER BRIDGE ACQUISI... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
APPHW | APPHARVEST INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
CFIIW | CF FINANCE ACQUISITION... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
UAA | UNDER ARMOUR INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
ETWOWS | E2OPEN PARENT HOLDINGS... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
VSM | VERSUM MATLS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
ZG | ZILLOW GROUP INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
GNW | GENWORTH FINL INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
ROCKET LAB USA INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 | |
HIGA | H I G ACQUISITION CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
TSPQU | TCW SPECIAL PURPOSE AC... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
PROCAPS GROUP S A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 | |
XENT | INTERSECT ENT INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
RENT A CTR INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 | |
VIEWW | VIEW INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
ABAXIS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 | |
NXSTAGE MEDICAL INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 | |
UTA ACQUISITION CORPOR... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 | |
RSVAW | RODGERS SILICON VALLEY... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
RICE ACQUISITION CORP II | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 | |
LCYAW | LANDCADIA HOLDINGS III... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
GGPIW | GORES GUGGENHEIM INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
PAYA | PAYA HOLDINGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
HAGERTY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 | |
GHVIU | GORES HOLDINGS VI INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
VELO3D INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 | |
IMTX | IMMATICS N.V | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
BENSON HILL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 | |
WESTROCK COFFEE CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 | |
PHUNW | PHUNWARE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
JIHWS | JUNIPER INDL HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
SHAPEWAYS HOLDINGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 | |
GOEVW | CANOO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
CMLFW | CM LIFE SCIENCES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
APTS | PREFERRED APT CMNTYS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
CTACWS | CERBERUS TELECOM ACQUI... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
EVOJ | EVO ACQUISITION CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
SJI | SOUTH JERSEY INDS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
NUVBWS | NUVATION BIO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
NAACU | NORTH ATLANTIC ACQUISI... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
LUMIRADX LIMITED | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 | |
NVSAU | NEW VISTA ACQUISITION ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
CLDR | CLOUDERA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
FSRVW | FINSERV ACQUISITION CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
ULCC | FRONTIER GROUP HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
MAAC | MONTES ARCHIMEDES ACQU... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
GLEOWS | GALILEO ACQUISITION CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
HAYMAKER ACQUISITION C... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 | |
CELLEBRITE DI LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 | |
GRSV | GORES HLDGS V INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
SHAPEWAYS HOLDINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 | |
LOTZW | CARLOTZ INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
DMSWS | DIGITAL MEDIA SOLUTION... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
COTY | COTY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
SBEAW | SILVERBOX ENGAGED MERG... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ST ENERGY TRANSITION I... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 | |
GIKWS | GIGCAPITAL3 INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
PAYOW | PAYONEER GLOBAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MONEYLION INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 | |
ALTUS POWER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
UPHWS | UPHEALTH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SAB BIOTHERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
AJAX | AJAX I | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
COMPLETE SOLARIA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
ESH ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
VELO3D INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
DFHTW | DEERFIELD HEALTHCARE T... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
TDACW | TRIDENT ACQUISITIONS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
WEJO GROUP LIMITED | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
VPCCWS | VPC IMPACT ACQU HOLDI ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
SVSVW | SPRING VY ACQUISITION ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including LIBERTY BROADBAND CORP, WHOLE EARTH BRANDS INC, and CONX CORP, are the highest-conviction holdings of Fort Baker Capital Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Fort Baker Capital Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Fort Baker Capital Management LP owns currently or has owned in the past.