931 is the total number of securities Antara Capital LP has owned. The longest Antara Capital LP has owned a single stock is 14 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CLOVIS ONCOLOGY INC | 12 | 2 | 0.07% | 2.53% | 4.81% | Q4 2018 | Q3 2022 | 14 | |
BNED | Barnes & Noble Educati... | 13 | 13 | 0.04% | 0.29% | 0.78% | Q4 2019 | Q4 2022 | 13 |
INVZ | INNOVIZ TECHNOLOGIES LTD | 10 | 10 | 0.43% | 1.72% | 4.04% | Q2 2021 | Q3 2023 | 10 |
INVZW | INNOVIZ TECHNOLOGIES LTD | 10 | 10 | 0.15% | 0.41% | 0.72% | Q2 2021 | Q3 2023 | 10 |
KRNLW | KERNEL GROUP HOLDINGS INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
OPAWS | MAGNUM OPUS ACQUISITIO... | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
BLUAWS | BLUERIVER ACQUISITION ... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
PRSRW | PROSPECTOR CAPITAL CORP | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
CTLP | CANTALOUPE INC | 9 | 9 | 0.09% | 0.81% | 1.69% | Q2 2021 | Q2 2023 | 9 |
ANZUW | ANZU SPECIAL ACQUISITI... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
HEALTHWELL ACQUISITION... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 | |
DTOCW | DIGITAL TRANSFORMATN O... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
SPY | SPDR S&P 500 ETF TR | 5 | 1 | 3.43% | 11.15% | 19.76% | Q2 2020 | Q3 2023 | 8 |
IGT | INTERNATIONAL GAME TEC... | 6 | 2 | 0.92% | 3.76% | 12.71% | Q2 2021 | Q3 2023 | 8 |
Tilray Inc | 8 | 8 | 0.41% | 2.14% | 4.04% | Q4 2018 | Q3 2020 | 8 | |
PROJECT ENERGY REIMAGI... | 8 | 8 | 0.25% | 0.42% | 0.91% | Q4 2021 | Q3 2023 | 8 | |
PROJECT ENERGY REIMAGI... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 | |
SDACW | SUSTAINABLE DEVELP ACQ... | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
DNZWS | D & Z Media Acquisitio... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
HELIOGEN INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 | |
IPVIW | INTERPRIVATE IV INFRAT... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
SIGNA SPORTS UNITED NV | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
VLATW | VALOR LATITUDE ACQUISI... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
ATHENA CONSUMER ACQ CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
JUPITER ACQUISITION CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
GAMCW | GOLDEN ARROW MERGER CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Theravance Inc. | 5 | 2 | 0.18% | 10.65% | 22.41% | Q4 2018 | Q4 2020 | 7 | |
Clovis Oncology Inc | 6 | 1 | 0.70% | 1.17% | 2.23% | Q4 2018 | Q3 2020 | 7 | |
LAZR | LUMINAR TECHNOLOGIES INC | 4 | 3 | 0.17% | 1.14% | 2.02% | Q2 2021 | Q1 2023 | 7 |
DISH NETWORK CORPORATION | 7 | 7 | 0.26% | 1.00% | 1.81% | Q2 2021 | Q4 2022 | 7 | |
CBL & ASSOC PPTYS INC | 5 | 2 | 0.02% | 0.72% | 1.43% | Q4 2021 | Q3 2023 | 7 | |
IGT | INTERNATIONAL GAME TEC... | 4 | 1 | 0.10% | 0.69% | 1.16% | Q2 2021 | Q2 2023 | 7 |
LAZR | LUMINAR TECHNOLOGIES INC | 6 | 1 | 0.13% | 0.59% | 0.90% | Q2 2021 | Q1 2023 | 7 |
SCPL | SCIPLAY CORPORATION | 4 | 1 | 0.22% | 0.51% | 1.01% | Q1 2021 | Q1 2023 | 7 |
ALPHA HEALTHCARE ACQU ... | 7 | 7 | 0.20% | 0.32% | 0.58% | Q3 2021 | Q1 2023 | 7 | |
DRRX | DURECT CORP | 7 | 7 | 0.08% | 0.19% | 0.33% | Q1 2021 | Q3 2022 | 7 |
RBAC | REDBALL ACQUISITION CORP | 7 | 7 | 0.04% | 0.19% | 0.50% | Q4 2020 | Q2 2022 | 7 |
BLUA | BLUERIVER ACQUISITION ... | 6 | 1 | 0.00% | 0.19% | 0.33% | Q1 2021 | Q3 2023 | 7 |
CPUHWS | Compute Health Acquisi... | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
ALPHA HEALTHCARE ACQU ... | 5 | 2 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q2 2023 | 7 | |
MERCATO PARTNERS ACQUI... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 | |
TARGET GLOBAL ACQUISI ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 | |
MOUNTAIN & CO I ACQUIS... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 | |
BLACK SPADE ACQUISITIO... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 | |
CRZNW | CORAZON CAPITAL V838 M... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
APGBWS | APOLLO STRATEGIC GRWT ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SCAQW | STRATIM CLOUD ACQUISIT... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
BELONG ACQUISITION CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 | |
PIAIWS | PRIME IMPACT ACQUISITI... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
ROTH CH ACQUISITION V CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 | |
Innoviva Inc | 5 | 1 | 0.20% | 1.79% | 3.59% | Q1 2019 | Q3 2020 | 6 | |
HFRO | Highland Income Fund | 4 | 2 | 0.47% | 1.62% | 4.06% | Q4 2018 | Q3 2021 | 6 |
SEA LTD | 6 | 6 | 0.00% | 1.49% | 2.73% | Q3 2021 | Q4 2022 | 6 | |
INVA | Innoviva Inc | 3 | 3 | 0.26% | 1.29% | 2.53% | Q1 2019 | Q1 2021 | 6 |
SWIFTMERGE ACQUISITION... | 6 | 6 | 0.52% | 0.71% | 0.97% | Q4 2021 | Q1 2023 | 6 | |
CPUH | Compute Health Acquisi... | 6 | 6 | 0.40% | 0.68% | 0.96% | Q1 2021 | Q2 2022 | 6 |
INVZ | INNOVIZ TECHNOLOGIES LTD | 3 | 3 | 0.00% | 0.56% | 1.13% | Q4 2021 | Q3 2023 | 6 |
TERN | TERNS PHARMACEUTICALS INC | 6 | 6 | 0.09% | 0.50% | 1.37% | Q1 2021 | Q2 2022 | 6 |
CLEAN EARTH ACQUISITIO... | 6 | 6 | 0.26% | 0.44% | 0.94% | Q2 2022 | Q3 2023 | 6 | |
CTLP | CANTALOUPE INC | 4 | 2 | 0.15% | 0.27% | 0.56% | Q2 2021 | Q4 2022 | 6 |
DNZ | D & Z Media Acquisitio... | 6 | 6 | 0.12% | 0.22% | 0.33% | Q1 2021 | Q2 2022 | 6 |
IPVI | INTERPRIVATE IV INFRAT... | 6 | 6 | 0.11% | 0.19% | 0.32% | Q2 2021 | Q3 2022 | 6 |
KIII | KISMET ACQUISITION THR... | 6 | 6 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q3 2022 | 6 |
ASZWS | AUSTERLITZ ACQUISITION... | 6 | 6 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2022 | 6 |
AUSWS | AUSTERLITZ ACQUISITION... | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
PDOTWS | PERIDOT ACQUISITION CO... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
SPTKW | SPORTSTEK ACQUISITION ... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
MSP RECOVERY INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
DHBCW | DHB CAPITAL CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
COVAW | COVA ACQUISITION CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
WPCAWS | WARBURG PINCUS CAPTAL ... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
IPVAWS | INTERPRIVATE II ACQUIS... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
FTEVWS | FINTECH EVOLUTION ACQU... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
AFAQW | AF ACQUISITION CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
SNRHW | SENIOR CONNECT ACQUISI... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
CATALYST PARTNRS ACQUI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 | |
KAHCWS | KKR ACQUISITION HOLDIN... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
RXRAW | RXR ACQUISITION CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
ESMWS | ESM ACQUISITION CORPOR... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
HZONWS | HORIZON ACQUISITION CO... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
WILLIAMS ROWLAND ACQUI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
WPCBWS | WARBURG PINCUS CAPTAL ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Tiffany & Co | 5 | 5 | 10.74% | 12.95% | 18.43% | Q4 2019 | Q4 2020 | 5 | |
VMW | VMWARE INC | 3 | 2 | 2.28% | 7.82% | 22.28% | Q2 2021 | Q3 2023 | 5 |
TLT | ISHARES TR | 4 | 1 | 0.81% | 5.67% | 16.55% | Q2 2021 | Q3 2022 | 5 |
VMW | VMWARE INC | 5 | 5 | 1.44% | 4.69% | 11.85% | Q3 2022 | Q3 2023 | 5 |
CHPT | CHARGEPOINT HOLDINGS INC | 5 | 5 | 2.23% | 4.46% | 11.44% | Q2 2022 | Q2 2023 | 5 |
Eldorado Resorts Inc | 4 | 1 | 0.66% | 3.99% | 9.70% | Q1 2019 | Q2 2020 | 5 | |
CHPT | CHARGEPOINT HOLDINGS INC | 3 | 2 | 0.03% | 2.05% | 5.30% | Q2 2022 | Q3 2023 | 5 |
Intelsat SA | 5 | 5 | 0.12% | 1.78% | 5.71% | Q1 2019 | Q1 2020 | 5 | |
NKLA | NIKOLA CORP | 5 | 5 | 1.13% | 1.66% | 1.82% | Q2 2022 | Q2 2023 | 5 |
Aurinia Pharmaceutical... | 5 | 5 | 1.29% | 1.63% | 2.14% | Q4 2019 | Q4 2020 | 5 | |
NKLA | NIKOLA CORP | 5 | 5 | 0.12% | 1.47% | 5.17% | Q2 2022 | Q2 2023 | 5 |
Intercept Pharmaceutic... | 3 | 2 | 0.09% | 1.43% | 3.01% | Q1 2019 | Q4 2020 | 5 | |
RVNC | REVANCE THERAPEUTICS INC | 5 | 5 | 0.16% | 1.30% | 2.90% | Q4 2021 | Q4 2022 | 5 |
PLTK | PLAYTIKA HLDG CORP | 2 | 1 | 0.36% | 1.11% | 1.78% | Q1 2022 | Q3 2023 | 5 |
Tilray Inc | 5 | 5 | 0.46% | 0.98% | 1.77% | Q3 2019 | Q3 2020 | 5 | |
Aurinia Pharmaceutical... | 5 | 5 | 0.58% | 0.98% | 1.75% | Q4 2019 | Q4 2020 | 5 | |
REVANCE THERAPEUTICS INC | 5 | 5 | 0.53% | 0.95% | 1.45% | Q4 2021 | Q4 2022 | 5 | |
IGT | INTERNATIONAL GAME TEC... | 5 | 5 | 0.23% | 0.92% | 2.09% | Q4 2021 | Q4 2022 | 5 |
Intercept Pharmaceutic... | 4 | 1 | 0.38% | 0.86% | 1.35% | Q1 2019 | Q4 2020 | 5 | |
ASZ | AUSTERLITZ ACQUISITION... | 5 | 5 | 0.05% | 0.77% | 1.47% | Q2 2021 | Q2 2022 | 5 |
TGTX | TG THERAPEUTICS INC | 3 | 2 | 0.27% | 0.77% | 1.33% | Q2 2021 | Q3 2022 | 5 |
AUS | AUSTERLITZ ACQUISITION... | 5 | 5 | 0.05% | 0.58% | 1.02% | Q2 2021 | Q2 2022 | 5 |
RENEW ENERGY GLOBAL PLC | 3 | 2 | 0.23% | 0.54% | 0.88% | Q4 2021 | Q1 2023 | 5 | |
ATUS | ALTICE USA INC | 5 | 5 | 0.27% | 0.51% | 0.79% | Q4 2021 | Q4 2022 | 5 |
CRHC | COHN ROBBINS HOLDINGS ... | 5 | 5 | 0.01% | 0.34% | 0.76% | Q2 2021 | Q2 2022 | 5 |
OACU | Oaktree Acquisition Corp | 5 | 5 | 0.00% | 0.34% | 1.18% | Q3 2019 | Q3 2020 | 5 |
HZON | HORIZON ACQUISITION CO... | 5 | 5 | 0.16% | 0.28% | 0.40% | Q2 2021 | Q2 2022 | 5 |
OPA | MAGNUM OPUS ACQUISITIO... | 5 | 5 | 0.08% | 0.22% | 0.40% | Q2 2021 | Q2 2022 | 5 |
COVA | COVA ACQUISITION CORP | 5 | 5 | 0.13% | 0.22% | 0.32% | Q2 2021 | Q2 2022 | 5 |
IPVA | INTERPRIVATE II ACQUIS... | 5 | 5 | 0.13% | 0.21% | 0.32% | Q2 2021 | Q2 2022 | 5 |
AFAQ | AF ACQUISITION CORP | 5 | 5 | 0.10% | 0.17% | 0.26% | Q2 2021 | Q2 2022 | 5 |
SPTK | SPORTSTEK ACQUISITION ... | 5 | 5 | 0.10% | 0.17% | 0.26% | Q2 2021 | Q2 2022 | 5 |
KRNL | KERNEL GROUP HOLDINGS INC | 5 | 5 | 0.06% | 0.15% | 0.37% | Q2 2021 | Q2 2022 | 5 |
ARVL | ARRIVAL GROUP | 5 | 5 | 0.07% | 0.15% | 0.33% | Q4 2021 | Q4 2022 | 5 |
BLTS | BRIGHT LIGHTS ACQUISIT... | 5 | 5 | 0.05% | 0.13% | 0.22% | Q2 2021 | Q2 2022 | 5 |
PRPB | CC NEUBERGER PRIN HLDG... | 5 | 5 | 0.08% | 0.13% | 0.19% | Q2 2021 | Q2 2022 | 5 |
PRPC | CC NEUBERGER PRINCIPAL... | 5 | 5 | 0.09% | 0.12% | 0.15% | Q2 2021 | Q2 2022 | 5 |
JWSM | JAWS MUSTANG ACQUISITI... | 5 | 5 | 0.04% | 0.09% | 0.17% | Q2 2021 | Q2 2022 | 5 |
DGNU | DRAGONEER GROWTH OPT C... | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
HLAH | HAMILTON LANE ALLIANCE... | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q2 2022 | 5 |
VLAT | VALOR LATITUDE ACQUISI... | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
WPCA | WARBURG PINCUS CAPTAL ... | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 5 |
IKT | INHIBIKASE THERAPEUTIC... | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
CRZN | CORAZON CAPITAL V838 M... | 5 | 5 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q2 2022 | 5 |
BHSEU | Bull Horn Holdings Corp | 4 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 5 |
CCV | CHURCHILL CAPITAL CORP V | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
DTOC | DIGITAL TRANSFORMATN O... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
WALDENCAST PLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 | |
AACWS | ARES ACQUISITION CORPO... | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 5 |
HHLAWS | HH&L ACQUISITION CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
SRSAW | SARISSA CAPITAL ACQUIS... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
POWRW | POWERED BRANDS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
FINTECH ACQUISITION CO... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 | |
RUBICON TECHNOLOGIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
FUTURE HEALTH ESG CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 | |
BIOTW | BIOTECH ACQUISITION CO... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
CLBRWS | COLOMBIER ACQUISITION ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
THRIVE ACQUISITION COR... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 | |
SSAAW | SCIENCE STRATEGIC ACQ ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
INKAW | KLUDEIN I ACQUISITION ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
INTELLIGENT MEDI ACQSI... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 | |
OEPWW | ONE EQUITY PARTNERS OP... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Caesars Entertainment ... | 4 | 4 | 5.96% | 11.53% | 21.29% | Q4 2018 | Q3 2019 | 4 | |
CZR | CAESARS ENTERTAINMENT ... | 4 | 4 | 0.94% | 10.46% | 17.72% | Q2 2021 | Q1 2022 | 4 |
Tilray Inc | 4 | 4 | 4.37% | 5.25% | 6.72% | Q4 2019 | Q3 2020 | 4 | |
AMC | AMC ENTMT HLDGS INC | 3 | 1 | 1.42% | 4.65% | 11.15% | Q1 2022 | Q2 2023 | 4 |
Eldorado Resorts Inc | 3 | 1 | 0.45% | 2.88% | 5.14% | Q2 2019 | Q2 2020 | 4 | |
UniQure NV | 4 | 4 | 1.92% | 2.68% | 3.60% | Q4 2019 | Q3 2020 | 4 | |
SIMO | SILICON MOTION TECHNOL... | 4 | 4 | 0.86% | 2.23% | 2.94% | Q3 2022 | Q2 2023 | 4 |
Clovis Oncology Inc | 3 | 1 | 0.03% | 1.98% | 5.57% | Q2 2019 | Q4 2020 | 4 | |
TLT | ISHARES TR | 3 | 1 | 0.81% | 1.97% | 4.02% | Q3 2021 | Q3 2022 | 4 |
Innoviva Inc | 2 | 2 | 0.24% | 1.57% | 3.34% | Q4 2018 | Q2 2020 | 4 | |
UBER TECHNOLOGIES INC | 4 | 4 | 0.11% | 1.35% | 1.99% | Q4 2021 | Q3 2022 | 4 | |
MICROSTRATEGY INC | 4 | 4 | 1.00% | 1.21% | 1.45% | Q1 2022 | Q4 2022 | 4 | |
SCPL | SCIPLAY CORPORATION | 3 | 1 | 0.45% | 1.07% | 1.28% | Q2 2021 | Q2 2023 | 4 |
OXY | OCCIDENTAL PETE CORP | 3 | 1 | 0.34% | 1.05% | 1.62% | Q1 2022 | Q1 2023 | 4 |
CPAA | Conyers Park II Acquis... | 4 | 4 | 0.50% | 0.91% | 1.56% | Q4 2019 | Q3 2020 | 4 |
FTCV | FINTECH ACQUISITION CO... | 4 | 4 | 0.58% | 0.83% | 1.12% | Q3 2021 | Q2 2022 | 4 |
Intelsat SA | 2 | 2 | 0.25% | 0.69% | 1.04% | Q1 2019 | Q1 2020 | 4 | |
MANU | MANCHESTER UTD PLC NEW | 4 | 4 | 0.23% | 0.64% | 0.88% | Q3 2022 | Q2 2023 | 4 |
BHC | BAUSCH HEALTH COS INC | 2 | 1 | 0.40% | 0.61% | 0.80% | Q2 2021 | Q3 2022 | 4 |
IPOF | SOCIAL CAPITAL HEDOSOP... | 2 | 2 | 0.12% | 0.61% | 0.86% | Q2 2021 | Q2 2022 | 4 |
RVNC | REVANCE THERAPEUTICS INC | 3 | 1 | 0.20% | 0.60% | 1.14% | Q4 2021 | Q4 2022 | 4 |
MSTR | MICROSTRATEGY INC | 2 | 1 | 0.16% | 0.58% | 1.33% | Q2 2021 | Q4 2022 | 4 |
RENEW ENERGY GLOBAL PLC | 4 | 4 | 0.10% | 0.54% | 1.56% | Q3 2021 | Q2 2022 | 4 | |
MANU | MANCHESTER UTD PLC NEW | 3 | 1 | 0.11% | 0.46% | 0.83% | Q1 2022 | Q2 2023 | 4 |
NCLH | NORWEGIAN CRUISE LINE ... | 4 | 4 | 0.31% | 0.45% | 0.71% | Q4 2021 | Q3 2022 | 4 |
PTON | PELOTON INTERACTIVE INC | 4 | 4 | 0.08% | 0.44% | 0.71% | Q1 2022 | Q4 2022 | 4 |
SE | SEA LTD | 3 | 1 | 0.03% | 0.34% | 0.73% | Q3 2021 | Q3 2022 | 4 |
VRM | VROOM INC | 4 | 4 | 0.06% | 0.30% | 0.48% | Q1 2022 | Q4 2022 | 4 |
MICROVAST HOLDINGS INC | 4 | 4 | 0.09% | 0.30% | 0.63% | Q3 2021 | Q2 2022 | 4 | |
IPOD | SOCIAL CAPITAL HEDOSOP... | 4 | 4 | 0.00% | 0.23% | 0.48% | Q3 2021 | Q2 2022 | 4 |
ATAI | ATAI LIFE SCIENCES NV | 4 | 4 | 0.04% | 0.18% | 0.30% | Q2 2021 | Q1 2022 | 4 |
AAC | ARES ACQUISITION CORPO... | 2 | 2 | 0.02% | 0.18% | 0.42% | Q1 2021 | Q2 2022 | 4 |
ICCC | ImmuCell Corp | 4 | 4 | 0.11% | 0.18% | 0.27% | Q1 2019 | Q4 2019 | 4 |
ARYD | ARYA SCIENCES ACQU COR... | 4 | 4 | 0.10% | 0.17% | 0.27% | Q3 2021 | Q2 2022 | 4 |
FPAC | FAR PEAK ACQUISITION CORP | 4 | 4 | 0.11% | 0.17% | 0.23% | Q3 2021 | Q2 2022 | 4 |
FINTECH ACQUISITION CO... | 4 | 4 | 0.09% | 0.15% | 0.23% | Q3 2021 | Q2 2022 | 4 | |
SRSA | SARISSA CAPITAL ACQUIS... | 4 | 4 | 0.09% | 0.15% | 0.23% | Q3 2021 | Q2 2022 | 4 |
CATALYST PARTNRS ACQUI... | 4 | 4 | 0.09% | 0.15% | 0.22% | Q3 2021 | Q2 2022 | 4 | |
AUPH | AURINIA PHARMACEUTICAL... | 1 | 1 | 0.00% | 0.14% | 0.33% | Q1 2020 | Q2 2023 | 4 |
MARINUS PHARMACEUTICAL... | 4 | 4 | 0.05% | 0.13% | 0.19% | Q1 2022 | Q4 2022 | 4 | |
CTAQ | CARNEY TECHNOLOGY ACQU... | 4 | 4 | 0.06% | 0.10% | 0.15% | Q3 2021 | Q2 2022 | 4 |
DHCA | DHC ACQUISITION CORP | 4 | 4 | 0.04% | 0.07% | 0.11% | Q3 2021 | Q2 2022 | 4 |
FTAA | FTAC ATHENA ACQUISITIO... | 4 | 4 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q2 2022 | 4 |
ERMENEGILDO ZEGNA N V | 4 | 4 | 0.02% | 0.05% | 0.13% | Q4 2021 | Q3 2022 | 4 | |
CPAAW | Conyers Park II Acquis... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2020 | 4 |
CRHCWS | COHN ROBBINS HOLDINGS ... | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
HUGSWS | USHG ACQUISITION CORP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
OMNIAB INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
CVIIWS | CHURCHILL CAPITAL CORP... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
SILVERSPAC INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 | |
CONCORD ACQUISITION CO... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 | |
ARGUS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 | |
ALLEGO N V | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 | |
SLCRW | SILVER CREST ACQUISITI... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
ICONIC SPORTS ACQUISIT... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 | |
FTAC ZEUS ACQUISITION COR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 | |
IIIIW | INSU ACQUISITION CORP III | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
SOAR TECHNOLOGY ACQUIS... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
WORLD QUANTUM GROWTH A... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
MSDAW | MSD ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
ONYX ACQUISITION CO I | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
ITHXW | ITHAX ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
ECARX HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
SIERRA LAKE ACQUISITIO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
CLRMW | CLARIM ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
GETAROUND INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
Caesars Entertainment Inc | 3 | 3 | 14.88% | 20.51% | 30.05% | Q3 2020 | Q1 2021 | 3 | |
SPDR S&P 500 ETF Trust | 1 | 1 | 1.92% | 9.46% | 16.68% | Q2 2019 | Q1 2021 | 3 | |
IShares Tr | 2 | 1 | 2.52% | 9.41% | 16.64% | Q4 2018 | Q2 2020 | 3 | |
SPY | SPDR S&P 500 ETF TR | 2 | 1 | 3.44% | 7.57% | 14.58% | Q4 2021 | Q2 2023 | 3 |
Clovis Oncology Inc | 3 | 3 | 4.31% | 6.37% | 9.29% | Q4 2018 | Q2 2019 | 3 | |
IAC | IAC/InterActiveCorp | 3 | 3 | 1.01% | 5.67% | 12.22% | Q4 2019 | Q2 2020 | 3 |
HYG | ISHARES TR | 2 | 1 | 4.12% | 4.38% | 4.72% | Q4 2021 | Q4 2022 | 3 |
AVGO | BROADCOM INC | 2 | 1 | 1.17% | 4.32% | 10.36% | Q3 2022 | Q3 2023 | 3 |
SPB | SPECTRUM BRANDS HLDGS ... | 3 | 3 | 1.72% | 4.12% | 5.94% | Q4 2022 | Q2 2023 | 3 |
ACI | ALBERTSONS COS INC | 3 | 3 | 0.79% | 3.82% | 7.92% | Q1 2023 | Q3 2023 | 3 |
TIF | Tiffany & Co | 3 | 3 | 3.15% | 3.55% | 4.34% | Q1 2020 | Q3 2020 | 3 |
SAVE | SPIRIT AIRLS INC | 3 | 3 | 2.04% | 2.53% | 3.35% | Q3 2022 | Q1 2023 | 3 |
IAC/InterActiveCorp | 3 | 3 | 1.51% | 2.13% | 3.29% | Q4 2019 | Q2 2020 | 3 | |
SAVE | SPIRIT AIRLS INC | 3 | 3 | 1.68% | 2.05% | 2.33% | Q3 2022 | Q1 2023 | 3 |
ACI | ALBERTSONS COS INC | 2 | 1 | 1.34% | 1.75% | 2.29% | Q4 2022 | Q3 2023 | 3 |
DRAFTKINGS INC NEW | 3 | 3 | 0.44% | 1.71% | 2.40% | Q1 2022 | Q3 2022 | 3 | |
Tesla Inc | 3 | 3 | 1.36% | 1.59% | 1.82% | Q4 2018 | Q2 2019 | 3 | |
BKS | Barnes & Noble Inc | 3 | 3 | 1.21% | 1.56% | 2.21% | Q4 2018 | Q2 2019 | 3 |
VICI | VICI Properties Inc | 2 | 1 | 0.45% | 1.56% | 2.16% | Q2 2020 | Q4 2021 | 3 |
ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 0.88% | 1.48% | 1.86% | Q1 2022 | Q4 2022 | 3 |
BKI | BLACK KNIGHT INC | 3 | 3 | 1.10% | 1.48% | 1.95% | Q3 2022 | Q1 2023 | 3 |
USAT | USA Technologies Inc | 2 | 1 | 0.72% | 1.36% | 1.80% | Q4 2018 | Q1 2021 | 3 |
BKI | BLACK KNIGHT INC | 3 | 3 | 0.86% | 1.36% | 1.80% | Q3 2022 | Q1 2023 | 3 |
CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 0.85% | 1.12% | 1.56% | Q3 2020 | Q1 2022 | 3 |
ERI | Eldorado Resorts Inc | 1 | 1 | 0.50% | 1.00% | 1.72% | Q2 2019 | Q2 2020 | 3 |
DISH Network Corp | 2 | 1 | 0.25% | 0.86% | 1.64% | Q4 2018 | Q3 2020 | 3 | |
Avaya Holdings Corp | 3 | 3 | 0.71% | 0.86% | 1.04% | Q2 2019 | Q4 2019 | 3 | |
UNITED HOMES GROUP INC | 3 | 3 | 0.41% | 0.67% | 1.05% | Q1 2023 | Q3 2023 | 3 | |
ATHENA TECHNOLOGY ACQ ... | 3 | 3 | 0.48% | 0.65% | 0.79% | Q4 2021 | Q2 2022 | 3 | |
DKNG | DRAFTKINGS INC | 2 | 1 | 0.24% | 0.63% | 1.36% | Q2 2021 | Q1 2022 | 3 |
CLVS | Clovis Oncology Inc | 3 | 3 | 0.16% | 0.63% | 1.47% | Q4 2018 | Q2 2019 | 3 |
TRIPADVISOR INC | 3 | 3 | 0.09% | 0.62% | 1.20% | Q2 2022 | Q4 2022 | 3 | |
VanEck Vectors Oil Ser... | 3 | 3 | 0.48% | 0.61% | 0.82% | Q2 2019 | Q4 2019 | 3 | |
JACKSON ACQUISITION CO | 3 | 3 | 0.46% | 0.61% | 0.74% | Q4 2021 | Q2 2022 | 3 | |
NEOGENOMICS INC | 3 | 3 | 0.44% | 0.61% | 0.77% | Q2 2022 | Q4 2022 | 3 | |
ATUS | ALTICE USA INC | 2 | 1 | 0.27% | 0.44% | 0.72% | Q4 2021 | Q3 2022 | 3 |
REVELSTONE CAPITAL ACQ... | 3 | 3 | 0.29% | 0.41% | 0.55% | Q4 2021 | Q2 2022 | 3 | |
SONDER HOLDINGS INC | 3 | 3 | 0.12% | 0.40% | 0.87% | Q1 2022 | Q3 2022 | 3 | |
SILVERSPAC INC | 3 | 3 | 0.27% | 0.36% | 0.44% | Q4 2021 | Q2 2022 | 3 | |
ATUS | ALTICE USA INC | 2 | 1 | 0.26% | 0.36% | 0.42% | Q4 2021 | Q3 2022 | 3 |
CLVS | CLOVIS ONCOLOGY INC | 2 | 1 | 0.17% | 0.35% | 0.63% | Q2 2021 | Q2 2022 | 3 |
DIRECT SELLING ACQUISI... | 3 | 3 | 0.17% | 0.34% | 0.46% | Q1 2023 | Q3 2023 | 3 | |
PLTK | PLAYTIKA HLDG CORP | 3 | 3 | 0.12% | 0.33% | 0.59% | Q1 2022 | Q3 2022 | 3 |
DISH | DISH NETWORK CORPORATION | 3 | 3 | 0.16% | 0.32% | 0.45% | Q2 2022 | Q4 2022 | 3 |
SNAP | SNAP INC | 3 | 3 | 0.22% | 0.31% | 0.46% | Q4 2021 | Q2 2022 | 3 |
HEALTHCARE AI ACQUISIT... | 3 | 3 | 0.23% | 0.31% | 0.37% | Q4 2021 | Q2 2022 | 3 | |
THE GROWTH FOR GOOD AC... | 3 | 3 | 0.23% | 0.30% | 0.37% | Q4 2021 | Q2 2022 | 3 | |
TPGY | TPG PACE BEN FIN CORP | 3 | 3 | 0.24% | 0.28% | 0.34% | Q4 2021 | Q2 2022 | 3 |
HUGS | USHG ACQUISITION CORP | 3 | 3 | 0.17% | 0.27% | 0.46% | Q4 2021 | Q2 2022 | 3 |
PSTH | PERSHING SQUARE TONTIN... | 3 | 3 | 0.00% | 0.27% | 0.75% | Q4 2021 | Q2 2022 | 3 |
CHPT | CHARGEPOINT HOLDINGS INC | 3 | 3 | 0.00% | 0.27% | 0.40% | Q1 2023 | Q3 2023 | 3 |
FOUNDER SPAC | 3 | 3 | 0.18% | 0.25% | 0.30% | Q4 2021 | Q2 2022 | 3 | |
Synchronoss Technologi... | 3 | 3 | 0.14% | 0.24% | 0.41% | Q4 2018 | Q2 2019 | 3 | |
KVSA | Khosla Ventures Acquis... | 3 | 3 | 0.08% | 0.23% | 0.34% | Q1 2021 | Q3 2021 | 3 |
RYTM | RHYTHM PHARMACEUTICALS... | 3 | 3 | 0.19% | 0.23% | 0.24% | Q3 2022 | Q1 2023 | 3 |
MOTIVE CAPITAL CORP II | 3 | 3 | 0.17% | 0.22% | 0.26% | Q4 2021 | Q2 2022 | 3 | |
TRVG | TRIVAGO N V | 3 | 3 | 0.05% | 0.22% | 0.36% | Q3 2021 | Q1 2022 | 3 |
TGTX | TG THERAPEUTICS INC | 2 | 1 | 0.14% | 0.20% | 0.30% | Q3 2021 | Q2 2022 | 3 |
Revlon Inc | 3 | 3 | 0.13% | 0.19% | 0.23% | Q2 2020 | Q4 2020 | 3 | |
CONCORD ACQUISITION CO... | 3 | 3 | 0.14% | 0.18% | 0.22% | Q4 2021 | Q2 2022 | 3 | |
SEAH | SPORTS ENTERTAINMENT A... | 3 | 3 | 0.15% | 0.18% | 0.20% | Q2 2021 | Q4 2021 | 3 |
SVFA | SVF INVESTMENT CORP | 3 | 3 | 0.06% | 0.17% | 0.26% | Q4 2021 | Q2 2022 | 3 |
CONX | CONX CORP | 2 | 1 | 0.04% | 0.16% | 0.27% | Q2 2021 | Q2 2022 | 3 |
HCIC | HENNESSY CAPITAL INVS ... | 3 | 3 | 0.12% | 0.16% | 0.19% | Q4 2021 | Q2 2022 | 3 |
CLVS | CLOVIS ONCOLOGY INC | 2 | 1 | 0.06% | 0.14% | 0.20% | Q2 2021 | Q3 2022 | 3 |
JOFF | JOFF FINTECH ACQUISITI... | 3 | 3 | 0.09% | 0.12% | 0.14% | Q4 2021 | Q2 2022 | 3 |
GAN | GAN LTD | 3 | 3 | 0.07% | 0.11% | 0.14% | Q3 2022 | Q1 2023 | 3 |
BTNB | BRIDGETOWN 2 HOLDINGS LTD | 3 | 3 | 0.03% | 0.10% | 0.14% | Q2 2021 | Q4 2021 | 3 |
PACX | PIONEER MERGER CORP | 3 | 3 | 0.05% | 0.09% | 0.13% | Q4 2021 | Q2 2022 | 3 |
AHREN ACQUISITION CORP | 3 | 3 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q2 2022 | 3 | |
SPAQ | SPARTAN ACQUISITION CO... | 3 | 3 | 0.01% | 0.07% | 0.12% | Q2 2021 | Q4 2021 | 3 |
AGCB | ALTIMETER GROWTH CORP 2 | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 |
GMII | GORES METROPOULOS II INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q4 2021 | 3 |
BLACK SPADE ACQUISITIO... | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 | |
FSRX | FINSERV ACQUISITION CO... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
BIOT | BIOTECH ACQUISITION CO... | 3 | 3 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q2 2022 | 3 |
QFTA | QUANTUM FINTECH ACQUIS... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
GIIX | GORES HLDGS VIII INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
ACAH | ATLANTIC COASTAL ACQUI... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
FOUNDER SPAC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 | |
OACWS | Oaktree Acquisition Corp | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
EMERGING MARKETS HORIZ... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 | |
AVISTA PUB ACQUISITION... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 | |
TALKW | TALKSPACE INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
LCAPW | LIONHEART ACQUISITION ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
RIGEL RESOURCE ACQ CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
ASCENDANT DIGITAL ACQ ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
TH INTERNATIONAL LIMITED | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
SOFTWARE ACQUISITN GRP... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 | |
7 ACQUISITION CORPORATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
SONDER HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
OHPAW | ORION ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
NEAR INTELLIGENCE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
FSSIW | FORTISTAR SUSTAINABLE ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
TSPQWS | TCW SPECIAL PURPOSE AC... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
QUANERGY SYSTEMS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
IWM | ISHARES TR | 1 | 1 | 0.98% | 9.11% | 17.24% | Q4 2022 | Q2 2023 | 2 |
IWM | ISHARES TR | 2 | 2 | 3.42% | 6.07% | 8.72% | Q3 2022 | Q4 2022 | 2 |
Biohaven Pharmactl Hld... | 2 | 2 | 5.05% | 6.05% | 7.05% | Q3 2019 | Q4 2019 | 2 | |
Workhorse Group Inc | 2 | 2 | 1.96% | 5.57% | 9.18% | Q4 2020 | Q1 2021 | 2 | |
DELL | DELL TECHNOLOGIES INC | 2 | 2 | 4.08% | 4.63% | 5.17% | Q2 2021 | Q3 2021 | 2 |
SAVE | SPIRIT AIRLS INC | 2 | 2 | 3.23% | 4.47% | 5.71% | Q2 2023 | Q3 2023 | 2 |
Match Group Inc | 2 | 2 | 2.38% | 4.41% | 6.44% | Q1 2020 | Q2 2020 | 2 | |
SIMO | SILICON MOTION TECHNOL... | 2 | 2 | 3.81% | 4.16% | 4.50% | Q1 2023 | Q2 2023 | 2 |
HTZZ | HERTZ GLOBAL HLDGS INC | 2 | 2 | 0.17% | 3.75% | 7.33% | Q4 2021 | Q1 2022 | 2 |
Barnes & Noble Inc | 2 | 2 | 1.91% | 3.73% | 5.55% | Q4 2018 | Q1 2019 | 2 | |
Tesla Inc | 2 | 2 | 2.03% | 3.33% | 4.62% | Q4 2018 | Q1 2019 | 2 | |
NCR | NCR CORP NEW | 2 | 2 | 0.68% | 2.91% | 5.14% | Q1 2022 | Q2 2022 | 2 |
HTZZ | HERTZ GLOBAL HLDGS INC | 2 | 2 | 1.72% | 2.90% | 4.08% | Q4 2021 | Q1 2022 | 2 |
Caesars Entertainment ... | 2 | 2 | 2.09% | 2.88% | 3.68% | Q4 2018 | Q1 2019 | 2 | |
TWTR | TWITTER INC | 2 | 2 | 1.60% | 2.80% | 4.00% | Q2 2022 | Q3 2022 | 2 |
Madison Square Garden ... | 1 | 1 | 2.48% | 2.79% | 3.10% | Q1 2019 | Q4 2019 | 2 | |
Caesars Entertainment ... | 1 | 1 | 1.10% | 2.76% | 4.41% | Q1 2019 | Q1 2020 | 2 | |
VXX | BARCLAYS BANK PLC | 2 | 2 | 1.61% | 2.40% | 3.19% | Q2 2021 | Q3 2021 | 2 |
Invesco QQQ Trust Seri... | 2 | 2 | 1.93% | 2.34% | 2.76% | Q2 2020 | Q3 2020 | 2 | |
ETRN | EQUITRANS MIDSTREAM CORP | 2 | 2 | 1.26% | 2.30% | 3.35% | Q2 2023 | Q3 2023 | 2 |
SGEN | SEAGEN INC | 2 | 2 | 1.12% | 2.27% | 3.42% | Q3 2022 | Q4 2022 | 2 |
TG Therapeutics Inc | 2 | 2 | 1.30% | 2.24% | 3.18% | Q4 2020 | Q1 2021 | 2 | |
DISH Network Corp | 2 | 2 | 1.52% | 2.10% | 2.68% | Q4 2020 | Q1 2021 | 2 | |
IYR | ISHARES TR | 2 | 2 | 1.57% | 1.93% | 2.30% | Q3 2021 | Q4 2021 | 2 |
SNAP | SNAP INC | 2 | 2 | 0.27% | 1.91% | 3.55% | Q1 2022 | Q2 2022 | 2 |
Uniti Group Inc | 2 | 2 | 1.45% | 1.83% | 2.21% | Q1 2019 | Q2 2019 | 2 | |
VMW | VMWARE INC | 2 | 2 | 1.41% | 1.73% | 2.06% | Q3 2022 | Q4 2022 | 2 |
Shutterfly Inc | 2 | 2 | 1.62% | 1.67% | 1.72% | Q1 2019 | Q2 2019 | 2 | |
Energy Transfer LP | 1 | 1 | 0.65% | 1.62% | 2.60% | Q1 2019 | Q4 2019 | 2 | |
ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 1.11% | 1.59% | 2.07% | Q3 2022 | Q4 2022 | 2 |
CARS | Cars Com Inc | 2 | 2 | 1.32% | 1.56% | 1.81% | Q1 2019 | Q2 2019 | 2 |
JD | JD.COM INC | 1 | 1 | 1.31% | 1.54% | 1.76% | Q2 2021 | Q1 2023 | 2 |
VanEck Vectors Oil Ser... | 1 | 1 | 1.34% | 1.47% | 1.60% | Q2 2019 | Q4 2019 | 2 | |
ACI | ALBERTSONS COS INC | 2 | 2 | 1.20% | 1.45% | 1.69% | Q4 2022 | Q1 2023 | 2 |
ZEN | ZENDESK INC | 2 | 2 | 0.55% | 1.42% | 2.28% | Q1 2022 | Q2 2022 | 2 |
SIMO | SILICON MOTION TECHNOL... | 2 | 2 | 0.96% | 1.34% | 1.73% | Q3 2022 | Q4 2022 | 2 |
WKHS | WORKHORSE GROUP INC | 2 | 2 | 0.58% | 1.32% | 2.05% | Q2 2021 | Q3 2021 | 2 |
CLR | CONTINENTAL RES INC | 2 | 2 | 0.86% | 1.31% | 1.76% | Q2 2022 | Q3 2022 | 2 |
AVGO | BROADCOM INC | 2 | 2 | 0.74% | 1.27% | 1.80% | Q3 2022 | Q4 2022 | 2 |
CLR | CONTINENTAL RES INC | 2 | 2 | 0.70% | 1.24% | 1.78% | Q2 2022 | Q3 2022 | 2 |
ET | Energy Transfer LP | 1 | 1 | 1.22% | 1.22% | 1.23% | Q4 2018 | Q2 2019 | 2 |
NCR Corp | 1 | 1 | 1.02% | 1.15% | 1.28% | Q2 2019 | Q1 2021 | 2 | |
MLCO | MELCO RESORTS AND ENTM... | 2 | 2 | 0.53% | 1.11% | 1.69% | Q3 2022 | Q4 2022 | 2 |
Nielsen Holdings PLC | 1 | 1 | 0.74% | 1.06% | 1.38% | Q4 2018 | Q2 2019 | 2 | |
ET | ENERGY TRANSFER L P | 1 | 1 | 0.58% | 1.06% | 1.53% | Q2 2021 | Q1 2022 | 2 |
MNTV | MOMENTIVE GLOBAL INC | 2 | 2 | 0.99% | 1.04% | 1.09% | Q1 2022 | Q2 2022 | 2 |
USA Technologies Inc | 1 | 1 | 0.80% | 1.04% | 1.27% | Q4 2018 | Q1 2021 | 2 | |
MGM | MGM RESORTS INTERNATIONAL | 2 | 2 | 0.55% | 1.02% | 1.49% | Q3 2021 | Q4 2021 | 2 |
Energy Transfer LP | 1 | 1 | 0.48% | 1.01% | 1.53% | Q4 2018 | Q2 2019 | 2 | |
GFF | GRIFFON CORP | 2 | 2 | 0.50% | 0.99% | 1.48% | Q4 2022 | Q1 2023 | 2 |
Cars Com Inc | 2 | 2 | 0.64% | 0.98% | 1.32% | Q1 2019 | Q2 2019 | 2 | |
Del Frisco's Restauran... | 2 | 2 | 0.87% | 0.98% | 1.08% | Q1 2019 | Q2 2019 | 2 | |
Revlon Inc | 1 | 1 | 0.28% | 0.94% | 1.60% | Q2 2020 | Q4 2020 | 2 | |
MNTV | MOMENTIVE GLOBAL INC | 2 | 2 | 0.86% | 0.93% | 0.99% | Q1 2022 | Q2 2022 | 2 |
ANGI Homeservices Inc | 2 | 2 | 0.46% | 0.92% | 1.38% | Q2 2020 | Q3 2020 | 2 | |
RPD | RAPID7 INC | 2 | 2 | 0.87% | 0.90% | 0.94% | Q1 2023 | Q2 2023 | 2 |
NKLA | NIKOLA CORP | 2 | 2 | 0.00% | 0.90% | 1.79% | Q1 2023 | Q2 2023 | 2 |
CLI | VERIS RESIDENTIAL INC | 2 | 2 | 0.71% | 0.88% | 1.04% | Q4 2022 | Q1 2023 | 2 |
UniQure NV | 1 | 1 | 0.51% | 0.84% | 1.18% | Q1 2020 | Q3 2020 | 2 | |
CLI | VERIS RESIDENTIAL INC | 2 | 2 | 0.67% | 0.84% | 1.00% | Q4 2022 | Q1 2023 | 2 |
MANU | MANCHESTER UTD PLC NEW | 2 | 2 | 0.23% | 0.83% | 1.44% | Q4 2022 | Q1 2023 | 2 |
DISCA | DISCOVERY INC | 2 | 2 | 0.67% | 0.82% | 0.97% | Q2 2021 | Q3 2021 | 2 |
Deciphera Pharmaceutic... | 2 | 2 | 0.73% | 0.81% | 0.88% | Q1 2020 | Q2 2020 | 2 | |
Colony Capital Inc | 2 | 2 | 0.58% | 0.79% | 1.00% | Q3 2020 | Q4 2020 | 2 | |
DCP | DCP MIDSTREAM LP | 2 | 2 | 0.74% | 0.78% | 0.82% | Q3 2022 | Q4 2022 | 2 |
IAC | IAC INC | 2 | 2 | 0.59% | 0.73% | 0.87% | Q3 2022 | Q4 2022 | 2 |
IAC | IAC INC | 2 | 2 | 0.50% | 0.72% | 0.94% | Q3 2022 | Q4 2022 | 2 |
IVA | Inventiva SACA | 2 | 2 | 0.59% | 0.69% | 0.78% | Q3 2020 | Q4 2020 | 2 |
NCR | NCR CORP NEW | 2 | 2 | 0.66% | 0.67% | 0.68% | Q1 2022 | Q2 2022 | 2 |
Omeros Corp | 2 | 2 | 0.65% | 0.66% | 0.66% | Q3 2020 | Q4 2020 | 2 | |
Intercept Pharmaceutic... | 2 | 2 | 0.43% | 0.64% | 0.84% | Q2 2019 | Q3 2019 | 2 | |
FHN | FIRST HORIZON CORPORATION | 2 | 2 | 0.48% | 0.61% | 0.73% | Q3 2022 | Q4 2022 | 2 |
PRSR | PROSPECTOR CAPITAL CORP | 2 | 2 | 0.47% | 0.60% | 0.72% | Q1 2021 | Q2 2021 | 2 |
OMER | OMEROS CORP | 2 | 2 | 0.41% | 0.59% | 0.76% | Q2 2021 | Q3 2021 | 2 |
American Airlines Grou... | 2 | 2 | 0.53% | 0.59% | 0.64% | Q2 2020 | Q3 2020 | 2 | |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.31% | 0.54% | 0.78% | Q4 2021 | Q3 2022 | 2 |
ICPT | Intercept Pharmaceutic... | 1 | 1 | 0.43% | 0.51% | 0.60% | Q4 2019 | Q4 2020 | 2 |
Sprint Corp | 1 | 1 | 0.43% | 0.50% | 0.58% | Q2 2019 | Q4 2019 | 2 | |
BHC | BAUSCH HEALTH COS INC | 1 | 1 | 0.34% | 0.49% | 0.64% | Q2 2021 | Q1 2022 | 2 |
CGRO | Collective Growth Corp | 2 | 2 | 0.38% | 0.48% | 0.59% | Q4 2020 | Q1 2021 | 2 |
AMC Entertainment Hold... | 2 | 2 | 0.42% | 0.48% | 0.54% | Q2 2020 | Q3 2020 | 2 | |
Omeros Corp | 1 | 1 | 0.21% | 0.41% | 0.60% | Q3 2020 | Q1 2021 | 2 | |
MYTE | MYT NETHERLANDS PARENT... | 2 | 2 | 0.26% | 0.39% | 0.52% | Q4 2021 | Q1 2022 | 2 |
CTLP | CANTALOUPE INC | 2 | 2 | 0.32% | 0.38% | 0.44% | Q2 2021 | Q3 2021 | 2 |
ATMR | ALTIMAR ACQUISITION CO... | 2 | 2 | 0.29% | 0.37% | 0.45% | Q1 2021 | Q2 2021 | 2 |
American Airlines Grou... | 2 | 2 | 0.22% | 0.37% | 0.51% | Q2 2020 | Q3 2020 | 2 | |
QURE | UNIQURE NV | 1 | 1 | 0.19% | 0.35% | 0.51% | Q3 2020 | Q2 2021 | 2 |
CLNY | Colony Capital Inc | 1 | 1 | 0.08% | 0.35% | 0.61% | Q1 2020 | Q3 2020 | 2 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.33% | 0.33% | 0.34% | Q3 2021 | Q1 2022 | 2 |
MSTR | MICROSTRATEGY INC | 2 | 2 | 0.21% | 0.33% | 0.44% | Q1 2022 | Q2 2022 | 2 |
Chico's FAS Inc | 2 | 2 | 0.07% | 0.32% | 0.57% | Q2 2019 | Q3 2019 | 2 | |
ENV | ENVESTNET INC | 2 | 2 | 0.27% | 0.31% | 0.34% | Q1 2022 | Q2 2022 | 2 |
RMGB | RMG ACQUISITION CORP II | 2 | 2 | 0.24% | 0.30% | 0.37% | Q1 2021 | Q2 2021 | 2 |
EVBG | EVERBRIDGE INC | 2 | 2 | 0.26% | 0.29% | 0.33% | Q1 2022 | Q2 2022 | 2 |
MSDA | MSD ACQUISITION CORP | 2 | 2 | 0.24% | 0.28% | 0.33% | Q1 2022 | Q2 2022 | 2 |
KLAQ | KL ACQUISITION CORP | 2 | 2 | 0.21% | 0.27% | 0.33% | Q1 2021 | Q2 2021 | 2 |
LUCID GROUP INC | 2 | 2 | 0.16% | 0.27% | 0.38% | Q4 2021 | Q1 2022 | 2 | |
LUCID GROUP INC | 2 | 2 | 0.16% | 0.27% | 0.38% | Q4 2021 | Q1 2022 | 2 | |
DRAFTKINGS INC NEW | 2 | 2 | 0.20% | 0.26% | 0.32% | Q2 2022 | Q3 2022 | 2 | |
HZAC | HORIZON ACQUISITION CORP | 2 | 2 | 0.17% | 0.26% | 0.35% | Q2 2021 | Q3 2021 | 2 |
FTAC ZEUS ACQUISITION COR | 2 | 2 | 0.22% | 0.26% | 0.30% | Q1 2022 | Q2 2022 | 2 | |
PSTH | PERSHING SQUARE TONTIN... | 2 | 2 | 0.20% | 0.26% | 0.31% | Q3 2021 | Q4 2021 | 2 |
JBLU | JETBLUE AWYS CORP | 1 | 1 | 0.16% | 0.26% | 0.35% | Q4 2021 | Q3 2022 | 2 |
Amarin Corp PLC | 2 | 2 | 0.02% | 0.25% | 0.48% | Q1 2020 | Q2 2020 | 2 | |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.18% | 0.24% | 0.30% | Q3 2021 | Q1 2022 | 2 |
NCR | NCR CORP NEW | 1 | 1 | 0.22% | 0.23% | 0.24% | Q2 2019 | Q4 2021 | 2 |
BALY | BALLYS CORPORATION | 2 | 2 | 0.14% | 0.22% | 0.30% | Q1 2022 | Q2 2022 | 2 |
AMC | AMC ENTMT HLDGS INC | 1 | 1 | 0.20% | 0.21% | 0.22% | Q1 2022 | Q1 2023 | 2 |
HZN | Horizon Global Corp | 2 | 2 | 0.20% | 0.21% | 0.21% | Q4 2018 | Q1 2019 | 2 |
NXU | NOVUS CAPITAL CORPORAT... | 2 | 2 | 0.16% | 0.20% | 0.24% | Q1 2021 | Q2 2021 | 2 |
SDAC | SUSTAINABLE DEVELP ACQ... | 2 | 2 | 0.16% | 0.20% | 0.24% | Q1 2021 | Q2 2021 | 2 |
HCCC | HEALTHCARE CAPITAL CORP | 2 | 2 | 0.16% | 0.20% | 0.24% | Q1 2021 | Q2 2021 | 2 |
VTIQ | VECTOIQ ACQUISITION CO... | 2 | 2 | 0.15% | 0.19% | 0.23% | Q1 2021 | Q2 2021 | 2 |
JETBLUE AIRWAYS CORP | 2 | 2 | 0.14% | 0.19% | 0.24% | Q2 2022 | Q3 2022 | 2 | |
WEWORK INC | 1 | 1 | 0.04% | 0.19% | 0.34% | Q4 2021 | Q4 2022 | 2 | |
JBLU | JETBLUE AWYS CORP | 2 | 2 | 0.14% | 0.18% | 0.22% | Q2 2022 | Q3 2022 | 2 |
SNRH | SENIOR CONNECT ACQUISI... | 2 | 2 | 0.15% | 0.18% | 0.21% | Q1 2022 | Q2 2022 | 2 |
MNTV | MOMENTIVE GLOBAL INC | 2 | 2 | 0.06% | 0.18% | 0.30% | Q1 2022 | Q2 2022 | 2 |
MTAC | MEDTECH ACQUISITION CORP | 2 | 2 | 0.15% | 0.18% | 0.21% | Q1 2022 | Q2 2022 | 2 |
CVII | CHURCHILL CAPITAL CORP... | 2 | 2 | 0.15% | 0.18% | 0.21% | Q1 2022 | Q2 2022 | 2 |
YPF | YPF SOCIEDAD ANONIMA | 2 | 2 | 0.11% | 0.18% | 0.24% | Q1 2021 | Q2 2021 | 2 |
PLTK | PLAYTIKA HLDG CORP | 1 | 1 | 0.09% | 0.17% | 0.25% | Q1 2022 | Q3 2022 | 2 |
LCA | LANDCADIA HOLDINGS IV INC | 2 | 2 | 0.14% | 0.17% | 0.19% | Q1 2022 | Q2 2022 | 2 |
CAHC | CA Healthcare Acquisit... | 2 | 2 | 0.12% | 0.16% | 0.20% | Q1 2021 | Q2 2021 | 2 |
VII | 7GC & CO HOLDINGS INC | 2 | 2 | 0.13% | 0.16% | 0.19% | Q1 2022 | Q2 2022 | 2 |
VPCC | VPC IMPACT ACQU HOLDI ... | 2 | 2 | 0.13% | 0.16% | 0.18% | Q2 2021 | Q3 2021 | 2 |
PLYA | PLAYA HOTELS & RESORTS NV | 1 | 1 | 0.02% | 0.15% | 0.28% | Q2 2020 | Q4 2021 | 2 |
RYTM | RHYTHM PHARMACEUTICALS... | 2 | 2 | 0.13% | 0.15% | 0.16% | Q3 2022 | Q4 2022 | 2 |
SCOA | SCION TECH GROWTH I | 2 | 2 | 0.11% | 0.14% | 0.17% | Q1 2021 | Q2 2021 | 2 |
FCAX | Fortress Capital Acqui... | 2 | 2 | 0.11% | 0.14% | 0.16% | Q1 2021 | Q2 2021 | 2 |
SNPR | TORTOISE ACQUISITION C... | 2 | 2 | 0.08% | 0.13% | 0.18% | Q1 2021 | Q2 2021 | 2 |
CRIS | Curis Inc | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2020 | Q3 2020 | 2 |
XOS INC | 2 | 2 | 0.08% | 0.13% | 0.18% | Q3 2021 | Q4 2021 | 2 | |
NGMS | NEOGAMES S A | 2 | 2 | 0.09% | 0.13% | 0.16% | Q1 2022 | Q2 2022 | 2 |
BRPM | B RILEY PRINCIPAL 150 ... | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2021 | Q3 2021 | 2 |
RCLF | ROSECLIFF ACQUISITION ... | 2 | 2 | 0.10% | 0.13% | 0.15% | Q2 2021 | Q3 2021 | 2 |
DGNS | DRAGONEER GROWTH OPPTY... | 2 | 2 | 0.06% | 0.12% | 0.19% | Q2 2021 | Q3 2021 | 2 |
BOAC | BLUESCAPE OPPORTUNITIE... | 2 | 2 | 0.09% | 0.11% | 0.13% | Q1 2022 | Q2 2022 | 2 |
GFX | Golden Falcon Acquisit... | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q2 2021 | 2 |
BANYAN ACQUISITION COR... | 2 | 2 | 0.08% | 0.09% | 0.11% | Q1 2022 | Q2 2022 | 2 | |
GREEN VISOR FIN TEC AC... | 2 | 2 | 0.08% | 0.09% | 0.11% | Q1 2022 | Q2 2022 | 2 | |
LCAP | LIONHEART ACQUISITION ... | 2 | 2 | 0.07% | 0.09% | 0.10% | Q3 2021 | Q4 2021 | 2 |
CCO | Clear Channel Outdoor ... | 2 | 2 | 0.06% | 0.08% | 0.11% | Q2 2020 | Q3 2020 | 2 |
MOTV | MOTIVE CAPITAL CORP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q4 2021 | 2 |
NEO | NEOGENOMICS INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q4 2022 | 2 |
HCM ACQUISITION CO | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 | |
CCVI | CHURCHILL CAPITAL CORP VI | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
YAC | YUCAIPA ACQUISITION CORP | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q3 2021 | 2 |
CLIM | Climate Real Impact So... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
NGAC | NEXTGEN ACQUISITION CORP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
VAQC | VECTOR ACQUISITION COR... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
ROTH CH ACQUISITION V CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 | |
Ultra Petroleum Corp | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 | |
TREBWS | TREBIA ACQUISITION CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
PIPP | PINE IS ACQUISITION CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
VOSOW | VIRTUOSO ACQUISITION CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
SPAQWS | SPARTAN ACQUISITION CO... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
ATMRWS | ALTIMAR ACQUISITION CO... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
XELA | Exela Technologies Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
FVT | Fortress Value Acquisi... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
THUNDER BRDG CAP PRTNR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
NXUWS | NOVUS CAPITAL CORPORAT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
CLEAN EARTH ACQUISITIO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
YACWS | YUCAIPA ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
SPGSWS | SIMON PROPERTY GRP ACQ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
GMIIW | GORES METROPOULOS II INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
CAHCW | CA Healthcare Acquisit... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
RCLFW | ROSECLIFF ACQUISITION ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TH INTERNATIONAL LIMITED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
ATHENA TECHNOLOGY ACQ ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 | |
CLEAN EARTH ACQUISITIO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
REVELSTONE CAPITAL ACQ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 | |
THE GROWTH FOR GOOD AC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 | |
CLIMWS | Climate Real Impact So... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
JACKSON ACQUISITION CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 | |
TVACW | THAYER VENTURES ACQU CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
LEAP | RIBBIT LEAP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
KLAQW | KL ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
APSG | APOLLO STRATEGIC GROWT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
THE GROWTH FOR GOOD AC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 | |
BANYAN ACQUISITION COR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 | |
Match Group Inc | 1 | 1 | 21.14% | 21.14% | 21.14% | Q1 2020 | Q1 2020 | 1 | |
SPDR S&P 500 ETF Trust | 1 | 1 | 14.36% | 14.36% | 14.36% | Q2 2019 | Q2 2019 | 1 | |
I Shares Tr | 1 | 1 | 13.42% | 13.42% | 13.42% | Q1 2019 | Q1 2019 | 1 | |
IAC/interactivecorp | 1 | 1 | 9.17% | 9.17% | 9.17% | Q1 2020 | Q1 2020 | 1 | |
QuantumScape Corp | 1 | 1 | 9.12% | 9.12% | 9.12% | Q4 2020 | Q4 2020 | 1 | |
Tilray Inc | 1 | 1 | 7.92% | 7.92% | 7.92% | Q3 2019 | Q3 2019 | 1 | |
Tesaro Inc | 1 | 1 | 7.46% | 7.46% | 7.46% | Q4 2018 | Q4 2018 | 1 | |
Tiffany & Co | 1 | 1 | 5.43% | 5.43% | 5.43% | Q2 2020 | Q2 2020 | 1 | |
Avaya Holdings Corp | 1 | 1 | 5.35% | 5.35% | 5.35% | Q3 2019 | Q3 2019 | 1 | |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 5.17% | 5.17% | 5.17% | Q1 2023 | Q1 2023 | 1 |
Genesee & Wyoming Inc | 1 | 1 | 4.58% | 4.58% | 4.58% | Q2 2019 | Q2 2019 | 1 | |
Dell Technologies Inc | 1 | 1 | 4.30% | 4.30% | 4.30% | Q1 2021 | Q1 2021 | 1 | |
Russell 2000 Total Ret... | 1 | 1 | 4.17% | 4.17% | 4.17% | Q3 2020 | Q3 2020 | 1 | |
HYG | ISHARES TR | 1 | 1 | 4.12% | 4.12% | 4.12% | Q4 2022 | Q4 2022 | 1 |
IAC | InterActiveCorp | 1 | 1 | 3.89% | 3.89% | 3.89% | Q3 2020 | Q3 2020 | 1 |
XLI | SELECT SECTOR SPDR TR | 1 | 1 | 3.74% | 3.74% | 3.74% | Q3 2021 | Q3 2021 | 1 |
USA Technologies Inc | 1 | 1 | 3.57% | 3.57% | 3.57% | Q4 2020 | Q4 2020 | 1 | |
Tilray Inc | 1 | 1 | 3.40% | 3.40% | 3.40% | Q2 2019 | Q2 2019 | 1 | |
UniQure NV | 1 | 1 | 3.39% | 3.39% | 3.39% | Q4 2020 | Q4 2020 | 1 | |
InterActiveCorp | 1 | 1 | 3.35% | 3.35% | 3.35% | Q3 2020 | Q3 2020 | 1 | |
Bausch Health Cos Inc | 1 | 1 | 3.34% | 3.34% | 3.34% | Q1 2021 | Q1 2021 | 1 | |
Luminar Technologies Inc | 1 | 1 | 3.28% | 3.28% | 3.28% | Q4 2020 | Q4 2020 | 1 | |
Health Care Select Sec... | 1 | 1 | 3.23% | 3.23% | 3.23% | Q3 2020 | Q3 2020 | 1 | |
MSGS | Madison Square Garden ... | 1 | 1 | 3.15% | 3.15% | 3.15% | Q2 2019 | Q2 2019 | 1 |
Zayo Group Holdings Inc | 1 | 1 | 3.05% | 3.05% | 3.05% | Q1 2019 | Q1 2019 | 1 | |
ZAYO | Zayo Group Holdings Inc | 1 | 1 | 2.89% | 2.89% | 2.89% | Q1 2019 | Q1 2019 | 1 |
Russell 2000 Total Ret... | 1 | 1 | 2.78% | 2.78% | 2.78% | Q1 2020 | Q1 2020 | 1 | |
Arconic Inc | 1 | 1 | 2.65% | 2.65% | 2.65% | Q4 2018 | Q4 2018 | 1 | |
RBACU | RedBall Acquisition Corp | 1 | 1 | 2.58% | 2.58% | 2.58% | Q3 2020 | Q3 2020 | 1 |
IAC/InterActiveCorp | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2020 | Q2 2020 | 1 | |
IShares Nasdaq Biotech... | 1 | 1 | 2.44% | 2.44% | 2.44% | Q4 2019 | Q4 2019 | 1 | |
Tesla Inc | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2019 | Q2 2019 | 1 | |
FRPT | FRESHPET INC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q4 2022 | Q4 2022 | 1 |
iShares TR | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2020 | Q3 2020 | 1 | |
HGV | Hilton Grand Vacations... | 1 | 1 | 2.22% | 2.22% | 2.22% | Q3 2019 | Q3 2019 | 1 |
Uniti Group Inc | 1 | 1 | 2.21% | 2.21% | 2.21% | Q1 2019 | Q1 2019 | 1 | |
EBay Inc | 1 | 1 | 2.10% | 2.10% | 2.10% | Q1 2019 | Q1 2019 | 1 | |
CPAAU | Conyers Park II Acquis... | 1 | 1 | 1.97% | 1.97% | 1.97% | Q3 2019 | Q3 2019 | 1 |
Canadian Solar Inc | 1 | 1 | 1.95% | 1.95% | 1.95% | Q3 2020 | Q3 2020 | 1 | |
SPDR S&P Oil & Gas Exp... | 1 | 1 | 1.92% | 1.92% | 1.92% | Q4 2019 | Q4 2019 | 1 | |
KWEB | KRANESHARES TR | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2021 | Q4 2021 | 1 |
MPO | Midstates Petroleum Co... | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2018 | Q4 2018 | 1 |
SILVERSPAC INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2021 | Q3 2021 | 1 | |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2021 | Q2 2021 | 1 |
BKLN | INVESCO EXCH TRADED FD... | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2022 | Q2 2022 | 1 |
SFLY | Shutterfly Inc | 1 | 1 | 1.71% | 1.71% | 1.71% | Q1 2019 | Q1 2019 | 1 |
CSIQ | Canadian Solar Inc | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2020 | Q3 2020 | 1 |
WKHS | WORKHORSE GROUP INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2021 | Q2 2021 | 1 |
HP Inc | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2019 | Q4 2019 | 1 | |
VIAC | ViacomCBS Inc | 1 | 1 | 1.63% | 1.63% | 1.63% | Q1 2021 | Q1 2021 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 1.63% | 1.63% | 1.63% | Q3 2022 | Q3 2022 | 1 |
VXX | BARCLAYS BANK PLC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2021 | Q2 2021 | 1 |
XOP | SPDR SER TR | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2021 | Q2 2021 | 1 |
SRNGU | Soaring Eagle Acquisit... | 1 | 1 | 1.53% | 1.53% | 1.53% | Q1 2021 | Q1 2021 | 1 |
DISH Network Corp | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2021 | Q1 2021 | 1 | |
LI-CYCLE HOLDINGS CORP | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2021 | Q3 2021 | 1 | |
ARK Innovation ETF | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2021 | Q1 2021 | 1 | |
Mitek Sys Inc | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2019 | Q1 2019 | 1 | |
ADS | Alliance Data Systems ... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2019 | Q1 2019 | 1 |
Alliance Data Systems ... | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2019 | Q1 2019 | 1 | |
Canadian Solar Inc | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2020 | Q3 2020 | 1 | |
BKI | BLACK KNIGHT INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2023 | Q2 2023 | 1 |
JD.com Inc | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2021 | Q1 2021 | 1 | |
JD | JD.com Inc | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2021 | Q1 2021 | 1 |
iQIYI Inc | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2021 | Q1 2021 | 1 | |
iQIYI Inc | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2021 | Q1 2021 | 1 | |
SPDR S&P Metals & Mini... | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2020 | Q4 2020 | 1 | |
VIPS | VIPSHOP HOLDINGS LIMITED | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2021 | Q2 2021 | 1 |
CANO | CANO HEALTH INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2022 | Q3 2022 | 1 |
Vereit Inc | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2019 | Q4 2019 | 1 | |
Sciplay Corp | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2021 | Q1 2021 | 1 | |
Sciplay Corp | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2021 | Q1 2021 | 1 | |
Invesco Solar ETF | 1 | 1 | 1.35% | 1.35% | 1.35% | Q3 2020 | Q3 2020 | 1 | |
MSGS | MADISON SQUARE GRDN SP... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2023 | Q1 2023 | 1 |
JWN | NORDSTROM INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2021 | Q4 2021 | 1 |
Financial Select Secto... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2020 | Q3 2020 | 1 | |
GM | GENERAL MTRS CO | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2022 | Q1 2022 | 1 |
Blink Charging Co | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2020 | Q4 2020 | 1 | |
TMUS | T-Mobile US Inc | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2019 | Q2 2019 | 1 |
NATI | NATIONAL INSTRS CORP | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2023 | Q1 2023 | 1 |
Arconic Inc | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2018 | Q4 2018 | 1 | |
L100PS | Arconic Inc | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2018 | Q4 2018 | 1 |
KraneShares CSI China ... | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2021 | Q1 2021 | 1 | |
Discovery Inc | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2021 | Q1 2021 | 1 | |
PINS | PINTEREST INC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2022 | Q3 2022 | 1 |
Xtrackers Harvest CSI ... | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2019 | Q2 2019 | 1 | |
Financial Select Secto... | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2019 | Q2 2019 | 1 | |
Avaya Holdings Corp | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2019 | Q2 2019 | 1 | |
Qiagen NV | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2019 | Q4 2019 | 1 | |
TWTR | TWITTER INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2022 | Q3 2022 | 1 |
CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2021 | Q4 2021 | 1 |
TSLA | Tesla Inc | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2018 | Q4 2018 | 1 |
iShares TR | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2020 | Q3 2020 | 1 | |
HYZON MOTORS INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2021 | Q3 2021 | 1 | |
COUP | COUPA SOFTWARE INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2022 | Q4 2022 | 1 |
COUP | COUPA SOFTWARE INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2022 | Q4 2022 | 1 |
CBL & ASSOC PPTYS INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2023 | Q1 2023 | 1 | |
Biohaven Pharmaceutica... | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2019 | Q4 2019 | 1 | |
MGM Resorts International | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2019 | Q1 2019 | 1 | |
FB | META PLATFORMS INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2022 | Q3 2022 | 1 |
SGMS | SCIENTIFIC GAMES CORP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2022 | Q1 2022 | 1 |
FHN | FIRST HORIZON CORPORATION | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2022 | Q4 2022 | 1 |
Qiagen NV | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2020 | Q1 2020 | 1 | |
Vipshop Holdings Ltd | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2021 | Q1 2021 | 1 | |
Vipshop Holdings Ltd | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2021 | Q1 2021 | 1 | |
DFRG | Del Friscos Restaurant... | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2019 | Q1 2019 | 1 |
NLSN | Nielsen Holdings PLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2019 | Q2 2019 | 1 |
Forescout Technologies... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2020 | Q2 2020 | 1 | |
Iovance Biotherapeutic... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2020 | Q1 2020 | 1 | |
HENNESSY CAPITAL INVST... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2023 | Q3 2023 | 1 | |
SRNG | SOARING EAGLE ACQUISIT... | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2021 | Q2 2021 | 1 |
HTA | HEALTHCARE TR AMER INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2022 | Q2 2022 | 1 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2021 | Q2 2021 | 1 |
Velodyne Lidar Inc | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2020 | Q4 2020 | 1 | |
IYR | ISHARES TR | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2022 | Q4 2022 | 1 |
SWBK | Switchback II Corp | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2021 | Q1 2021 | 1 |
Invesco Solar ETF | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2020 | Q3 2020 | 1 | |
CLR | CONTINENTAL RES INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2022 | Q3 2022 | 1 |
CAR | AVIS BUDGET GROUP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2021 | Q3 2021 | 1 |
OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2022 | Q4 2022 | 1 |
OSH | OAK STR HEALTH INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2023 | Q1 2023 | 1 |
Workhorse Group Inc | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2021 | Q1 2021 | 1 | |
TG Therapeutics Inc | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2020 | Q4 2020 | 1 | |
PDOTU | Peridot Acquisition Co... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2021 | Q1 2021 | 1 |
WYNN | WYNN RESORTS LTD | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2022 | Q3 2022 | 1 |
CLII | CLIMATE CHANGE CRISIS ... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2021 | Q2 2021 | 1 |
EVBG | EVERBRIDGE INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2022 | Q3 2022 | 1 |
MLCO | MELCO RESORTS AND ENTM... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2022 | Q4 2022 | 1 |
VROOM INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2022 | Q3 2022 | 1 | |
SGFY | SIGNIFY HEALTH INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2022 | Q4 2022 | 1 |
DCP | DCP MIDSTREAM LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2022 | Q3 2022 | 1 |
FLEX | Flex Ltd | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2021 | Q1 2021 | 1 |
INFINT ACQUISITION CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2021 | Q4 2021 | 1 | |
WEWORK INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2023 | Q3 2023 | 1 | |
DraftKings Inc | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2020 | Q2 2020 | 1 | |
FRPT | FRESHPET INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2022 | Q4 2022 | 1 |
ETFMG Alternative Harv... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2020 | Q3 2020 | 1 | |
Live Nation Entertainm... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2019 | Q2 2019 | 1 | |
GFF | GRIFFON CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2023 | Q1 2023 | 1 |
JD.com Inc | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2021 | Q1 2021 | 1 | |
MSOS | ADVISORSHARES TR | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 |
MSOS | ADVISORSHARES TR | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 |
PAVE | GLOBAL X FDS | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
PAVE | GLOBAL X FDS | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2022 | Q3 2022 | 1 |
ETFMG Alternative Harv... | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2019 | Q4 2019 | 1 | |
Mitek Sys Inc | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2019 | Q1 2019 | 1 | |
KCACU | Kensington Capital Acq... | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2021 | Q1 2021 | 1 |
XBI | SPDR SER TR | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2022 | Q1 2022 | 1 |
CGROW | Collective Growth Corp | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2021 | Q1 2021 | 1 |
HTZZ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2022 | Q1 2022 | 1 |
VICI Properties Inc | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2020 | Q2 2020 | 1 | |
Bausch Health Cos Inc | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2021 | Q1 2021 | 1 | |
SVOK | Seven Oaks Acquisition... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2021 | Q1 2021 | 1 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2021 | Q3 2021 | 1 |
PLYA | PLAYA HOTELS & RESORTS NV | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2022 | Q1 2022 | 1 |
American Airlines Grou... | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2020 | Q4 2020 | 1 | |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2021 | Q2 2021 | 1 |
FORGEROCK INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 | |
BALY | BALLYS CORPORATION | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2022 | Q2 2022 | 1 |
DMYT | dMY Technology Group Inc | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2020 | Q3 2020 | 1 |
WDC | WESTERN DIGITAL CORP. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2022 | Q4 2022 | 1 |
Communication Services... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2021 | Q1 2021 | 1 | |
Omeros Corp | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2021 | Q1 2021 | 1 | |
DISCA | DISCOVERY INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2021 | Q3 2021 | 1 |
S | Sprint Corp | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2019 | Q4 2019 | 1 |
HOL | HOLICITY INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2021 | Q2 2021 | 1 |
ViacomCBS Inc | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2021 | Q1 2021 | 1 | |
ViacomCBS Inc | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2021 | Q1 2021 | 1 | |
SGFY | SIGNIFY HEALTH INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2022 | Q4 2022 | 1 |
GGPI | GORES GUGGENHEIM INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2021 | Q3 2021 | 1 |
ZEN | ZENDESK INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2022 | Q1 2022 | 1 |
VanEck Vectors Oil Ser... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2020 | Q3 2020 | 1 | |
PDOT | PERIDOT ACQUISITION CO... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2021 | Q2 2021 | 1 |
VOLTA INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2021 | Q3 2021 | 1 | |
TBA | Thoma Bravo Advantage | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2021 | Q1 2021 | 1 |
EDR | ENDEAVOR GROUP HLDGS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2021 | Q2 2021 | 1 |
ZEN | ZENDESK INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2022 | Q1 2022 | 1 |
GENI | GENIUS SPORTS LIMITED | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2021 | Q2 2021 | 1 |
Applied Materials Inc | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2021 | Q1 2021 | 1 | |
Applied Materials Inc | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2021 | Q1 2021 | 1 | |
ANZUU | Anzu Special Acquisiti... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2021 | Q1 2021 | 1 |
HTLD | HEARTLAND EXPRESS INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2021 | Q4 2021 | 1 |
PG&E Corp | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2020 | Q2 2020 | 1 | |
FLEX | FLEX LTD | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2021 | Q2 2021 | 1 |
BHVN | Biohaven Pharmactl Hld... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2019 | Q3 2019 | 1 |
FXI | ISHARES TR | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2022 | Q3 2022 | 1 |
MAXR | MAXAR TECHNOLOGIES INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
WALD | WALDENCAST ACQUISITION... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2022 | Q2 2022 | 1 |
LI-CYCLE HOLDINGS CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2021 | Q3 2021 | 1 | |
ANGI Homeservices Inc | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2020 | Q3 2020 | 1 | |
FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2023 | Q1 2023 | 1 |
EVTC | EVERTEC Inc | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2020 | Q3 2020 | 1 |
CLDR | Cloudera Inc | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2019 | Q2 2019 | 1 |
Cloudera Inc | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2019 | Q2 2019 | 1 | |
RADI | RADIUS GLOBAL INFRASTR... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2022 | Q3 2022 | 1 |
ENV | ENVESTNET INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2022 | Q2 2022 | 1 |
Direxion Daily Healthc... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2019 | Q4 2019 | 1 | |
LI-CYCLE HOLDINGS CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2021 | Q3 2021 | 1 | |
IRBT | IROBOT CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2022 | Q4 2022 | 1 |
UNVR | UNIVAR SOLUTIONS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2022 | Q4 2022 | 1 |
AUPH | AURINIA PHARMACEUTICAL... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2021 | Q3 2021 | 1 |
RRR | Red Rock Resorts Inc | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2020 | Q2 2020 | 1 |
WPF | Foley Trasimene Acquis... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
LGVU | Longview Acquisition C... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
IHRT | IHeartMedia Inc | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2020 | Q1 2020 | 1 |
BALY | BALLYS CORPORATION | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2022 | Q2 2022 | 1 |
KRNLU | Kernel Group Holdings Inc | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
RMGBU | RMG Acquisition Corp III | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
OPAU | Magnum Opus Acquisitio... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2021 | Q3 2021 | 1 |
VOSO | Virtuoso Acquisition Corp | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
TRIP | TRIPADVISOR INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
HENNESSY CAPITAL INVST... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2021 | Q3 2021 | 1 | |
FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2023 | Q1 2023 | 1 |
PCG | PG&E Corp | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2020 | Q2 2020 | 1 |
CND | CONCORD ACQUISITION CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2021 | Q3 2021 | 1 |
GWR | Genesee & Wyoming Inc | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2019 | Q2 2019 | 1 |
DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2022 | Q2 2022 | 1 |
ATMRU | Altimar Acquisition Co... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
AGC | ALTIMETER GROWTH CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2021 | Q3 2021 | 1 |
YELL | YELLOW CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
BRIDGEBIO PHARMA INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 | |
TWTR | TWITTER INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2022 | Q3 2022 | 1 |
U | UNITY SOFTWARE INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
DKNG | DraftKings Inc | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2020 | Q2 2020 | 1 |
DraftKings Inc | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2020 | Q2 2020 | 1 | |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
Frontier Communication... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2019 | Q3 2019 | 1 | |
FTAC ZEUS ACQUISITION COR | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 | |
MSTR | MICROSTRATEGY INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
Cinemark Holdings Inc | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2020 | Q3 2020 | 1 | |
QGEN | Qiagen NV | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2019 | Q4 2019 | 1 |
Penn National Gaming Inc | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2020 | Q2 2020 | 1 | |
PENN | Penn National Gaming Inc | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2020 | Q2 2020 | 1 |
Etsy Inc | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 | |
SPGSU | Simon Property Group A... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
VICI Properties Inc | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2020 | Q2 2020 | 1 | |
IPVFU | InterPrivate III Finan... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
RBA | RITCHIE BROS AUCTIONEERS | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
SJR | SHAW COMMUNICATIONS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2022 | Q3 2022 | 1 |
ANZU | ANZU SPECIAL ACQUISITI... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
Precigen Inc | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 | |
Canopy Growth Corp | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2019 | Q2 2019 | 1 | |
KCAC | KENSINGTON CAPITAL ACQ... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2021 | Q2 2021 | 1 |
CLEAN EARTH ACQUISITIO... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 | |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2022 | Q2 2022 | 1 |
Red Rock Resorts Inc | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 | |
SBEA | SILVERBOX ENGAGED MERG... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
EVBG | EVERBRIDGE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2022 | Q2 2022 | 1 |
FSCT | Forescout Technologies... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
SPTKU | SportsTek Acquisition ... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
FTEVU | Fintech Evolution Acqu... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
AFAQU | AF Acquisition Corp | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
Antero Resources Corp | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 | |
FRPT | FRESHPET INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
MicroStrategy Inc | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 | |
Cloudera Inc | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 | |
IPVF | INTERPRIVATE III FINAN... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
SGMS | SCIENTIFIC GAMES CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
LGV | LONGVIEW ACQUISITION C... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
WEWORK INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 | |
RMGC | RMG ACQUISITION CORP III | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
CBL & ASSOCIATES HOLDC... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 | |
TUFN | Tufin Software Technol... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
WEWORK INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 | |
APP | APPLOVIN CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
Avis Budget Group Inc | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2020 | Q2 2020 | 1 | |
COVAU | COVA Acquisition Corp | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
IPVAU | InterPrivate II Acquis... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
SHOULDERUP TECHNOLOGY ... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 | |
DHHCU | DiamondHead Holdings Corp | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
NGCAU | NextGen Acquisition Co... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
FSTU | Fast Acquisition Corp | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
ENFA | 890 5th Avenue Partner... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
Red Rock Resorts Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 | |
ATAQ | ALTIMAR ACQUISITION CO... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
AACQ | Artius Acquisition Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
GSAH | GS ACQUISITION HLDGS C... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
IS | IRONSOURCE LTD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
ONEM | 1LIFE HEALTHCARE INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
ITHX | ITHAX ACQUISITION CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
iHeartMedia Inc | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 | |
CHKEL | Chesapeake Energy Corp | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
AMC Entertainment Hold... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 | |
CZR | Caesars Entertainment ... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
ENPC | EXECUTIVE NETWORK PART... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
SPGS | SIMON PROPERTY GRP ACQ... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
KAHCU | KKR Acquisition Holdin... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
AMPIU | Advanced Merger Partne... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
HPQ | HP INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
REV | Revlon Inc | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
GENI | GENIUS SPORTS LIMITED | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
ALTERYX INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 | |
BULLPEN PARLAY ACQUISI... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 | |
BBIO | BRIDGEBIO PHARMA INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
EnLink Midstream LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 | |
BYND | BEYOND MEAT INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
NEBC | NEBULA CARAVEL ACQUISI... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
MCMJ | MERIDA MERGER CORP I | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
IIAC | INVESTINDUSTRIAL ACQUI... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
FORE | FORESIGHT ACQUISITION ... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
FTEV | FINTECH EVOLUTION ACQU... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
Del Friscos Restaurant... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 | |
DISH NETWORK CORPORATION | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 | |
GINKGO BIOWORKS HOLDIN... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 | |
XOS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 | |
GINKGO BIOWORKS HOLDIN... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 | |
CHNG | CHANGE HEALTHCARE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
Boyd Gaming Corp | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 | |
RCLFU | Rosecliff Acquisition ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
RXRAU | RXR Acquisition Corp | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
IPVIU | InterPrivate IV InfraT... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
FTVIU | FINTECH ACQUISITION CO... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Xeris Pharmaceuticals Inc | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 | |
CPARU | CATALYST PARTNRS ACQUI... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
DHHC | DIAMONDHEAD HOLDINGS CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
Sprint Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 | |
EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
ATHN | ATHENA TECHNOLOGY ACQU... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
JWSMU | Jaws Mustang Acquisiti... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
GWAC | GOOD WORKS ACQUISITION... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
VRM | VROOM INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
U | UNITY SOFTWARE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
RENN | RENREN INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
TARGET GLOBAL ACQUISI ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 | |
TLRY | Tilray Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
APEN | APOLLO ENDOSURGERY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
SPFR | JAWS SPITFIRE ACQUISIT... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
XBI | SPDR SER TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
ORGN | ORIGIN MATERIALS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
KAHC | KKR ACQUISITION HOLDIN... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
INVZ | INNOVIZ TECHNOLOGIES LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
MICROVAST HOLDINGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 | |
AMPI | ADVANCED MERGER PARTNE... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
ADMS | Adamas Pharmaceuticals... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
BHC | BAUSCH HEALTH COS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
YPF | YPF SOCIEDAD ANONIMA | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
ARRIVAL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 | |
BBIO | BRIDGEBIO PHARMA INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
RADI | RADIUS GLOBAL INFRASTR... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
CHS | Chico's FAS Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
FNJN | Finjan Holdings Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
MICROVAST HOLDINGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 | |
STAR | ISTAR INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
RADI | RADIUS GLOBAL INFRASTR... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
BLACK SPADE ACQUISITIO... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 | |
DMYQ | DMY TECHNOLOGY GROUP I... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
TREB | TREBIA ACQUISITION CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
DURECT CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 | |
THCA | TUSCAN HLDGS CORP II | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
RXR ACQUISITION CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 | |
SCPE | SC HEALTH CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
BBIO | BRIDGEBIO PHARMA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
UNIT | UNITI GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
ISAA | IRON SPARK I INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
VRM | VROOM INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
TARGET GLOBAL ACQUISI ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 | |
ORGN | ORIGIN MATERIALS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
MGI | MoneyGram Internationa... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
DCRB | Decarbonization Plus A... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
VLDR | VELODYNE LIDAR INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
BHG | BRIGHT HEALTH GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
RVNC | REVANCE THERAPEUTICS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
McDermott Internationa... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 | |
DRAFTKINGS INC NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 | |
CMLT | CM LIFE SCIENCES III INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
CBAH | CBRE ACQUISITION HLDGS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
NMPRG | Navios Maritime Holdin... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
MYTE | MYT NETHERLANDS PARENT... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
GTYH | GTY TECHNOLOGY HOLDING... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
PRTY | Party City Holdco Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
ARVL | ARRIVAL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
KCAC | Kensington Capital Acq... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
ChargePoint Holdings Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 | |
RIVERVIEW ACQUISITION ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 | |
Adtran Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 | |
Dean Foods Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 | |
Xeris Pharmaceuticals Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 | |
ALUS | Alussa Energy Acquisit... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Barnes & Noble Educati... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 | |
AP ACQUISITION CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 | |
DURECT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 | |
SDC | SMILEDIRECTCLUB INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
BLUE OCEAN ACQUISITION... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 | |
DMYTWS | dMY Technology Group Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
BATTERY FUTURE ACQUISI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 | |
EAR | EARGO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
CPUHU | COMPUTE HEALTH ACQUISI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
TPGY | TPG PACE BEN FIN CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
SEAHWS | SPORTS ENTERTAINMENT A... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
IVAN | IVANHOE CAPITAL ACQUIS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
ROTH CH ACQUISITION V CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 | |
CHPM | CHP MERGER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
ADVM | ADVERUM BIOTECHNOLOGIE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
ADER | 26 CAPITAL ACQUISITION... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
DFODQ | Dean Foods Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
TLMDW | SOC TELEMED INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
TEN | Tenneco Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
BOXED INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
QELL | QELL ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ROAN | Roan Resources Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
MACQ | MCAP ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
EROS STX GLOBAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 | |
AMC | AMC Entertainment Hold... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ATHNWS | ATHENA TECHNOLOGY ACQU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Barnes & Noble Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 | |
RUBICON TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
ISOSU | Isos Acquisition Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
WALDW | WALDENCAST ACQUISITION... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
VER | Vereit Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CHPMW | CHP MERGER CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
ATAQWS | ALTIMAR ACQUISITION CO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
IPVFWS | INTERPRIVATE III FINAN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
LGVWS | LONGVIEW ACQUISITION C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
RMGCW | RMG ACQUISITION CORP III | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BMBL | Bumble Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ISOS | ISOS ACQUISITION CORPO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CARMELL THERAPEUTICS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
DHHCW | DIAMONDHEAD HOLDINGS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ADERW | 26 CAPITAL ACQUISITION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RUBICON TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
ALPHA HEALTHCARE ACQU ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
HLXA | HELIX ACQUISITION CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AMPIWS | ADVANCED MERGER PARTNE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
JWSMWS | JAWS MUSTANG ACQUISITI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
COEPTIS THERAPEUTICS H... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
CHECHE GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
MBACWS | M3 BRIGADE ACQUISITION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MONDEE HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
GLBL | CARTESIAN GROWTH CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HEALTHCARE AI ACQUISIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
TVAC | THAYER VENTURES ACQU CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ISOSWS | ISOS ACQUISITION CORPO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MBAC | M3 BRIGADE ACQUISITION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WILLIAMS ROWLAND ACQUI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
WILLIAMS ROWLAND ACQUI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
AMERICAN ONCOLOGY NETW... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
GTPB | GORES TECHNOLOGY PARTN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NOGIN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
Download |
The securities at the top of the list , including CLOVIS ONCOLOGY INC, Barnes & Noble Education Inc, and INNOVIZ TECHNOLOGIES LTD, are the highest-conviction holdings of Antara Capital LP.
The conviction is calculated by counting the number of quarters a security has been reported by Antara Capital LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Antara Capital LP owns currently or has owned in the past.