$5.36 Billion is the total value of Woodline Partners LP's 586 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 115.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $173,455,000 | +1.2% | 1,052,902 | +1.0% | 3.24% | -14.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $122,287,000 | +9.4% | 1,787,564 | +5.5% | 2.28% | -8.0% |
TXN | Buy | TEXAS INSTRS INC | $117,794,000 | +80.1% | 612,553 | +77.0% | 2.20% | +51.4% |
KLAC | Buy | KLA CORP | $115,379,000 | +256.0% | 355,878 | +262.8% | 2.15% | +199.3% |
TER | Buy | TERADYNE INC | $104,134,000 | +152.5% | 777,348 | +129.4% | 1.94% | +112.2% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $101,525,000 | +141.4% | 1,084,209 | +137.3% | 1.89% | +102.9% |
SGEN | Buy | SEAGEN INC | $91,200,000 | +1190.7% | 577,655 | +1035.2% | 1.70% | +983.4% |
EA | Buy | ELECTRONIC ARTS INC | $86,518,000 | +43.1% | 601,530 | +34.6% | 1.61% | +20.3% |
GPN | Buy | GLOBAL PMTS INC | $79,803,000 | +74.5% | 425,524 | +87.6% | 1.49% | +46.7% |
GILD | Sell | GILEAD SCIENCES INC | $74,380,000 | -25.4% | 1,080,167 | -29.9% | 1.39% | -37.2% |
ABBV | Buy | ABBVIE INC | $68,770,000 | +349.9% | 610,530 | +332.3% | 1.28% | +278.2% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $68,666,000 | +32.4% | 3,045,053 | +41.4% | 1.28% | +11.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $63,654,000 | +36.3% | 29,091 | +45.1% | 1.19% | +14.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $62,603,000 | +33.8% | 666,487 | +11.8% | 1.17% | +12.4% |
IGMS | Buy | IGM BIOSCIENCES INC | $62,017,000 | +87.8% | 745,393 | +73.1% | 1.16% | +57.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $60,608,000 | +9.2% | 65,904 | -12.3% | 1.13% | -8.2% |
COO | Buy | COOPER COS INC | $58,988,000 | +94.3% | 148,859 | +88.3% | 1.10% | +63.4% |
TFX | Buy | TELEFLEX INCORPORATED | $58,035,000 | +66.1% | 144,441 | +71.7% | 1.08% | +39.6% |
GOOGL | New | ALPHABET INCcap stk cl a | $51,856,000 | – | 21,237 | +100.0% | 0.97% | – |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $50,563,000 | +21.0% | 904,204 | +0.2% | 0.94% | +1.7% |
TRI | Buy | THOMSON REUTERS CORP. | $50,225,000 | +58.4% | 505,685 | +39.6% | 0.94% | +33.3% |
MU | Buy | MICRON TECHNOLOGY INC | $49,674,000 | +0.9% | 584,542 | +4.8% | 0.93% | -15.2% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $45,682,000 | +31.4% | 1,663,568 | +34.4% | 0.85% | +10.5% |
BSX | New | BOSTON SCIENTIFIC CORP | $44,921,000 | – | 1,050,527 | +100.0% | 0.84% | – |
FB | Sell | FACEBOOK INCcl a | $43,673,000 | -20.6% | 125,601 | -32.8% | 0.81% | -33.3% |
ASML | New | ASML HOLDING N V | $43,495,000 | – | 62,959 | +100.0% | 0.81% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $43,487,000 | -50.6% | 77,859 | -58.1% | 0.81% | -58.4% |
SNAP | New | SNAP INCcl a | $41,538,000 | – | 609,604 | +100.0% | 0.78% | – |
OMC | New | OMNICOM GROUP INC | $39,978,000 | – | 499,789 | +100.0% | 0.75% | – |
IMVT | Buy | IMMUNOVANT INC | $39,644,000 | +175.7% | 3,750,575 | +318.3% | 0.74% | +131.7% |
NATI | Buy | NATIONAL INSTRS CORP | $39,172,000 | +15.2% | 926,485 | +17.6% | 0.73% | -3.2% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $38,446,000 | +79.7% | 963,788 | +102.5% | 0.72% | +50.9% |
LYFT | Buy | LYFT INC | $38,224,000 | +36.1% | 632,009 | +42.1% | 0.71% | +14.4% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $37,473,000 | – | 385,054 | +100.0% | 0.70% | – |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $37,332,000 | -17.8% | 1,000,325 | -43.7% | 0.70% | -31.0% |
LLY | Buy | LILLY ELI & CO | $36,193,000 | +67.5% | 157,691 | +36.4% | 0.68% | +40.9% |
SWKS | New | SKYWORKS SOLUTIONS INC | $35,813,000 | – | 186,770 | +100.0% | 0.67% | – |
DHR | Sell | DANAHER CORPORATION | $35,768,000 | -60.0% | 133,285 | -66.5% | 0.67% | -66.4% |
T | Buy | AT&T INC | $35,029,000 | +350.2% | 1,217,116 | +373.5% | 0.65% | +277.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $34,229,000 | -51.1% | 241,613 | -51.5% | 0.64% | -58.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,080,000 | -28.1% | 164,064 | -23.4% | 0.62% | -39.5% |
EW | New | EDWARDS LIFESCIENCES CORP | $31,816,000 | – | 307,190 | +100.0% | 0.59% | – |
AVTR | Sell | AVANTOR INC | $31,030,000 | +13.9% | 873,832 | -7.2% | 0.58% | -4.1% |
MRK | Buy | MERCK & CO INC | $30,089,000 | +36.8% | 386,894 | +35.6% | 0.56% | +15.0% |
ARNA | New | ARENA PHARMACEUTICALS INC | $28,709,000 | – | 420,953 | +100.0% | 0.54% | – |
ALVR | Buy | ALLOVIR INC | $28,147,000 | +1.9% | 1,425,885 | +20.8% | 0.52% | -14.2% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $27,357,000 | – | 1,628,416 | +100.0% | 0.51% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $27,175,000 | +91.2% | 381,838 | +79.4% | 0.51% | +61.0% |
RVMD | Buy | REVOLUTION MEDICINES INC | $27,030,000 | -30.0% | 851,592 | +1.1% | 0.50% | -41.2% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $26,902,000 | +330.1% | 505,675 | +250.8% | 0.50% | +261.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,432,000 | -31.0% | 395,570 | -34.8% | 0.49% | -42.0% |
MA | New | MASTERCARD INCORPORATEDcl a | $25,811,000 | – | 70,699 | +100.0% | 0.48% | – |
BIIB | Buy | BIOGEN INC | $25,436,000 | +420.3% | 73,457 | +320.3% | 0.47% | +338.9% |
ACND | ASCENDANT DIGITAL ACQUISITIO | $24,808,000 | +0.5% | 2,493,236 | 0.0% | 0.46% | -15.4% | |
ALKS | Buy | ALKERMES PLC | $24,470,000 | +50.3% | 997,950 | +14.5% | 0.46% | +26.3% |
CRUS | Sell | CIRRUS LOGIC INC | $24,407,000 | -29.6% | 286,737 | -29.9% | 0.46% | -40.8% |
SNPS | Sell | SYNOPSYS INC | $24,066,000 | +9.6% | 87,263 | -1.5% | 0.45% | -7.8% |
OLK | Buy | OLINK HLDG ABsponsored ads | $23,781,000 | -2.2% | 690,908 | +2.3% | 0.44% | -17.8% |
AMGN | Buy | AMGEN INC | $23,012,000 | +9.6% | 94,408 | +11.9% | 0.43% | -7.9% |
PFE | Buy | PFIZER INC | $22,873,000 | +13.3% | 584,101 | +4.9% | 0.43% | -4.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $22,842,000 | +127.1% | 112,027 | +142.3% | 0.43% | +91.0% |
EPC | Buy | EDGEWELL PERS CARE CO | $22,712,000 | +33.7% | 517,348 | +20.6% | 0.42% | +12.5% |
PSTG | New | PURE STORAGE INCcl a | $22,326,000 | – | 1,143,151 | +100.0% | 0.42% | – |
VOR | Sell | VOR BIOPHARMA INC | $21,382,000 | -57.0% | 1,146,494 | -0.6% | 0.40% | -63.8% |
DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $21,261,000 | -10.1% | 2,134,599 | -8.4% | 0.40% | -24.4% |
PLTK | PLAYTIKA HLDG CORP | $20,922,000 | -12.4% | 877,619 | 0.0% | 0.39% | -26.4% | |
DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $19,880,000 | – | 2,000,000 | +100.0% | 0.37% | – |
RTPY | New | REINVENT TECHNOLOGY PARTNERS | $19,780,000 | – | 2,000,000 | +100.0% | 0.37% | – |
FFIV | New | F5 NETWORKS INC | $19,707,000 | – | 105,575 | +100.0% | 0.37% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $19,362,000 | +123.1% | 1,708,923 | +134.0% | 0.36% | +88.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $18,988,000 | +71.4% | 694,255 | +58.7% | 0.35% | +43.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,915,000 | +150.3% | 26,218 | +114.1% | 0.35% | +110.1% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $18,901,000 | +3.2% | 452,944 | -11.9% | 0.35% | -13.3% |
LSXMA | New | LIBERTY MEDIA CORP DEL | $18,561,000 | – | 398,480 | +100.0% | 0.35% | – |
SMTC | Buy | SEMTECH CORP | $18,455,000 | +30.3% | 268,237 | +30.6% | 0.34% | +9.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $18,388,000 | +447.3% | 66,661 | +406.0% | 0.34% | +357.3% |
CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $18,268,000 | – | 822,518 | +100.0% | 0.34% | – |
Buy | TRILLIUM THERAPEUTICS INC | $18,101,000 | +62.8% | 1,866,073 | +80.3% | 0.34% | +36.8% | |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $18,063,000 | +5.2% | 287,863 | -4.2% | 0.34% | -11.5% |
ARW | Buy | ARROW ELECTRS INC | $17,962,000 | +261.0% | 157,795 | +251.4% | 0.34% | +204.5% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $17,858,000 | -24.8% | 684,755 | +1.8% | 0.33% | -36.8% |
PACE | Sell | TPG PACE TECH OPPORTUNITIES | $17,811,000 | -0.1% | 1,793,659 | -0.3% | 0.33% | -15.9% |
DIS | New | DISNEY WALT CO | $17,457,000 | – | 99,316 | +100.0% | 0.33% | – |
DIOD | Buy | DIODES INC | $17,028,000 | +86.6% | 213,467 | +86.8% | 0.32% | +57.4% |
FOXA | New | FOX CORP | $16,801,000 | – | 452,502 | +100.0% | 0.31% | – |
DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $16,777,000 | – | 1,717,205 | +100.0% | 0.31% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $16,234,000 | +82.5% | 109,831 | +57.0% | 0.30% | +53.8% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $16,172,000 | +60.5% | 663,054 | +69.8% | 0.30% | +34.8% |
WAT | Sell | WATERS CORP | $16,084,000 | -44.1% | 46,538 | -54.0% | 0.30% | -53.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $15,747,000 | -45.5% | 891,677 | -51.6% | 0.29% | -54.1% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $15,709,000 | +58.0% | 430,266 | +31.7% | 0.29% | +32.6% |
STKL | Buy | SUNOPTA INC | $15,650,000 | +152.1% | 1,278,615 | +204.2% | 0.29% | +111.6% |
ANET | Sell | ARISTA NETWORKS INC | $15,567,000 | -37.9% | 42,966 | -48.3% | 0.29% | -47.8% |
CHE | New | CHEMED CORP NEW | $15,283,000 | – | 32,209 | +100.0% | 0.28% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $15,228,000 | +185.8% | 94,276 | +203.1% | 0.28% | +140.7% |
ZLAB | Buy | ZAI LAB LTDadr | $15,055,000 | +43.0% | 85,059 | +7.8% | 0.28% | +20.1% |
LUNG | Buy | PULMONX CORP | $14,836,000 | +153.2% | 336,273 | +162.5% | 0.28% | +113.1% |
ATAI | New | ATAI LIFE SCIENCES NV | $14,644,000 | – | 791,585 | +100.0% | 0.27% | – |
PTCT | Buy | PTC THERAPEUTICS INC | $14,518,000 | +17.2% | 343,451 | +31.3% | 0.27% | -1.5% |
CGEM | Buy | CULLINAN ONCOLOGY INC | $14,451,000 | -36.1% | 561,206 | +3.4% | 0.27% | -46.4% |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $14,269,000 | +31.3% | 646,846 | -0.1% | 0.27% | +10.4% |
ANAB | Buy | ANAPTYSBIO INC | $14,004,000 | +51.5% | 540,052 | +25.9% | 0.26% | +27.3% |
CL | New | COLGATE PALMOLIVE CO | $13,923,000 | – | 171,155 | +100.0% | 0.26% | – |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $13,932,000 | +55.2% | 621,685 | +53.4% | 0.26% | +30.7% |
MPWR | New | MONOLITHIC PWR SYS INC | $13,763,000 | – | 36,855 | +100.0% | 0.26% | – |
CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $13,688,000 | – | 1,250,000 | +100.0% | 0.26% | – |
ARGX | Buy | ARGENX SEsponsored adr | $13,479,000 | +648.4% | 44,769 | +584.5% | 0.25% | +527.5% |
CRL | Buy | CHARLES RIV LABS INTL INC | $13,271,000 | +44.3% | 35,876 | +13.0% | 0.25% | +21.1% |
KN | Buy | KNOWLES CORP | $13,176,000 | +20.6% | 667,488 | +27.8% | 0.25% | +1.7% |
MCK | Buy | MCKESSON CORP | $13,138,000 | +32.8% | 68,701 | +35.5% | 0.24% | +11.9% |
AMBA | New | AMBARELLA INC | $12,999,000 | – | 121,904 | +100.0% | 0.24% | – |
ZGNX | Sell | ZOGENIX INC | $12,814,000 | -37.3% | 741,559 | -29.2% | 0.24% | -47.4% |
VERV | New | VERVE THERAPEUTICS INC | $12,467,000 | – | 206,921 | +100.0% | 0.23% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $12,151,000 | – | 51,951 | +100.0% | 0.23% | – |
KRON | Buy | KRONOS BIO INC | $11,990,000 | +117.8% | 500,628 | +166.2% | 0.22% | +83.6% |
FLEX | Buy | FLEX LTDord | $11,989,000 | +99.0% | 670,874 | +103.8% | 0.22% | +67.2% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $11,883,000 | -7.6% | 122,408 | -35.0% | 0.22% | -22.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,873,000 | +48.4% | 43,082 | +44.3% | 0.22% | +24.9% |
SBTX | Buy | SILVERBACK THERAPEUTICS INC | $11,665,000 | +29.4% | 377,631 | +82.7% | 0.22% | +9.0% |
FATE | Buy | FATE THERAPEUTICS INC | $11,379,000 | +9.2% | 131,106 | +3.8% | 0.21% | -8.2% |
CNC | Sell | CENTENE CORP DEL | $11,305,000 | -62.8% | 155,017 | -67.4% | 0.21% | -68.6% |
INSM | New | INSMED INC | $11,286,000 | – | 396,551 | +100.0% | 0.21% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,208,000 | – | 273,043 | +100.0% | 0.21% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,214,000 | – | 769,160 | +100.0% | 0.21% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $11,160,000 | – | 422,713 | +100.0% | 0.21% | – |
THC | New | TENET HEALTHCARE CORP | $11,120,000 | – | 165,990 | +100.0% | 0.21% | – |
EXEL | Buy | EXELIXIS INC | $10,965,000 | -18.9% | 601,800 | +0.6% | 0.20% | -32.0% |
DNAY | New | CODEX DNA INC | $10,866,000 | – | 493,899 | +100.0% | 0.20% | – |
AFRM | Buy | AFFIRM HLDGS INC | $10,886,000 | -3.5% | 161,629 | +1.3% | 0.20% | -18.8% |
OTLY | New | OATLY GROUP ABsponsored ads | $10,678,000 | – | 436,557 | +100.0% | 0.20% | – |
RLAY | Buy | RELAY THERAPEUTICS INC | $10,558,000 | +28.1% | 288,557 | +21.0% | 0.20% | +7.7% |
HMCO | HUMANCO ACQUISITION CORP | $10,300,000 | -1.9% | 1,055,321 | 0.0% | 0.19% | -17.6% | |
TSP | New | TUSIMPLE HLDGS INCcl a | $10,321,000 | – | 144,874 | +100.0% | 0.19% | – |
CHWY | Buy | CHEWY INCcl a | $10,018,000 | +4.9% | 125,678 | +11.5% | 0.19% | -11.8% |
ARVN | ARVINAS INC | $9,875,000 | +16.5% | 128,250 | 0.0% | 0.18% | -2.1% | |
SYNH | New | SYNEOS HEALTH INCcl a | $9,704,000 | – | 108,438 | +100.0% | 0.18% | – |
DVA | New | DAVITA INC | $9,548,000 | – | 79,281 | +100.0% | 0.18% | – |
JBL | Sell | JABIL INC | $9,547,000 | -36.0% | 164,272 | -42.6% | 0.18% | -46.2% |
GRPH | New | GRAPHITE BIO INC | $9,518,000 | – | 309,723 | +100.0% | 0.18% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $9,507,000 | – | 160,841 | +100.0% | 0.18% | – |
ICUI | Sell | ICU MED INC | $9,506,000 | -41.0% | 46,192 | -41.1% | 0.18% | -50.6% |
PLNT | Buy | PLANET FITNESS INCcl a | $9,367,000 | +17.0% | 124,475 | +20.2% | 0.18% | -1.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,216,000 | +53.2% | 23,014 | +42.3% | 0.17% | +29.3% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $9,202,000 | +139.1% | 204,803 | +29.5% | 0.17% | +102.4% |
OM | Buy | OUTSET MED INC | $9,168,000 | +16.6% | 183,434 | +26.9% | 0.17% | -1.7% |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $8,960,000 | – | 3,393,988 | +100.0% | 0.17% | – |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $8,730,000 | +0.9% | 396,816 | +55.7% | 0.16% | -15.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,767,000 | +61.9% | 58,679 | +51.3% | 0.16% | +35.8% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,663,000 | -79.6% | 157,191 | -80.9% | 0.16% | -82.8% |
ICLR | New | ICON PLC | $8,547,000 | – | 41,349 | +100.0% | 0.16% | – |
CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $8,407,000 | +19.9% | 220,359 | +15.7% | 0.16% | +0.6% |
JANX | New | JANUX THERAPEUTICS INC | $8,340,000 | – | 334,260 | +100.0% | 0.16% | – |
SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $8,306,000 | +0.9% | 820,780 | -0.2% | 0.16% | -15.3% |
SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $8,255,000 | +2.1% | 232,542 | 0.0% | 0.15% | -14.0% | |
HOOK | Buy | HOOKIPA PHARMA INC | $8,259,000 | -9.7% | 901,602 | +32.5% | 0.15% | -24.1% |
IPSC | New | CENTURY THERAPEUTICS INC | $8,266,000 | – | 281,726 | +100.0% | 0.15% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $8,195,000 | +3.5% | 71,581 | +6.8% | 0.15% | -13.1% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $8,167,000 | +11.0% | 239,081 | +6.9% | 0.15% | -6.7% |
SANA | Buy | SANA BIOTECHNOLOGY INC | $8,077,000 | -40.0% | 410,848 | +2.2% | 0.15% | -49.3% |
LYEL | New | LYELL IMMUNOPHARMA INC | $8,113,000 | – | 499,559 | +100.0% | 0.15% | – |
SEEL | Buy | SEELOS THERAPEUTICS INC | $8,037,000 | +126.5% | 3,044,432 | +328.0% | 0.15% | +89.9% |
TPGS | New | TPG PACE SOLUTIONS CORP | $7,968,000 | – | 800,000 | +100.0% | 0.15% | – |
NWSA | Buy | NEWS CORP NEWcl a | $7,946,000 | +4.7% | 308,330 | +3.3% | 0.15% | -11.9% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $7,867,000 | -39.0% | 95,458 | -45.6% | 0.15% | -48.6% |
New | LIGHTSPEED POS INC | $7,873,000 | – | 94,168 | +100.0% | 0.15% | – | |
COTY | Buy | COTY INC | $7,863,000 | +345.5% | 841,888 | +329.6% | 0.15% | +276.9% |
IPAR | Buy | INTER PARFUMS INC | $7,776,000 | +56.2% | 108,000 | +53.9% | 0.14% | +31.8% |
CUE | Buy | CUE BIOPHARMA INC | $7,773,000 | +214.2% | 667,224 | +229.0% | 0.14% | +163.6% |
MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $7,706,000 | +3.8% | 722,880 | -0.7% | 0.14% | -12.7% |
ROT | New | ROTOR ACQUISITION CORP | $7,680,000 | – | 769,518 | +100.0% | 0.14% | – |
FRPT | Buy | FRESHPET INC | $7,635,000 | +47.1% | 46,851 | +43.4% | 0.14% | +23.5% |
LFST | New | LIFESTANCE HEALTH GROUP INC | $7,612,000 | – | 273,207 | +100.0% | 0.14% | – |
RACB | RESEARCH ALLIANCE CORP II | $7,605,000 | -1.1% | 750,000 | 0.0% | 0.14% | -17.0% | |
EWTX | Sell | EDGEWISE THERAPEUTICS INC | $7,561,000 | -34.9% | 354,489 | -0.8% | 0.14% | -45.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,524,000 | +96.7% | 143,021 | +105.2% | 0.14% | +64.7% |
AUS | New | AUSTERLITZ ACQUISITION CORP | $7,440,000 | – | 750,000 | +100.0% | 0.14% | – |
QELL | New | QELL ACQUISITION CORPcl a | $7,463,000 | – | 750,001 | +100.0% | 0.14% | – |
VPCC | New | VPC IMPACT ACQU HOLDI III IN | $7,418,000 | – | 750,000 | +100.0% | 0.14% | – |
NTES | Sell | NETEASE INCsponsored ads | $7,313,000 | -5.8% | 63,452 | -15.6% | 0.14% | -20.9% |
QRVO | Sell | QORVO INC | $7,174,000 | -84.6% | 36,669 | -85.6% | 0.13% | -87.1% |
BHC | New | BAUSCH HEALTH COS INC | $7,131,000 | – | 243,214 | +100.0% | 0.13% | – |
HAYW | Buy | HAYWARD HLDGS INC | $7,097,000 | +58.5% | 272,746 | +2.8% | 0.13% | +33.3% |
SEER | Buy | SEER INC | $7,030,000 | -34.1% | 214,461 | +0.6% | 0.13% | -44.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $6,992,000 | +36.7% | 11,444 | +21.2% | 0.13% | +15.0% |
PRGO | New | PERRIGO CO PLC | $6,953,000 | – | 151,639 | +100.0% | 0.13% | – |
LITE | New | LUMENTUM HLDGS INC | $6,918,000 | – | 84,338 | +100.0% | 0.13% | – |
ELDN | Sell | ELEDON PHARMACEUTICALS INC | $6,782,000 | -28.9% | 857,445 | -3.8% | 0.13% | -40.3% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $6,710,000 | -82.6% | 419,140 | -80.6% | 0.12% | -85.4% |
MEIP | Buy | MEI PHARMA INC | $6,728,000 | +207.8% | 2,360,616 | +270.4% | 0.12% | +160.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,603,000 | +28.4% | 20,760 | +17.4% | 0.12% | +7.9% |
MGNX | New | MACROGENICS INC | $6,597,000 | – | 245,596 | +100.0% | 0.12% | – |
PRAX | Buy | PRAXIS PRECISION MEDICINES I | $6,516,000 | -21.0% | 356,440 | +41.6% | 0.12% | -33.3% |
FBRX | Buy | FORTE BIOSCIENCES INC | $6,511,000 | -0.2% | 193,663 | +1.8% | 0.12% | -16.6% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,497,000 | – | 44,370 | +100.0% | 0.12% | – |
SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $6,400,000 | – | 1,000,000 | +100.0% | 0.12% | – |
IMTX | Sell | IMMATICS N.V | $6,373,000 | -5.2% | 548,927 | -8.5% | 0.12% | -20.1% |
SWBK | New | SWITCHBACK II CORPORATION | $6,369,000 | – | 643,947 | +100.0% | 0.12% | – |
HPQ | Sell | HP INC | $6,144,000 | -59.6% | 203,524 | -57.6% | 0.12% | -66.0% |
HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $6,066,000 | +380.3% | 600,002 | +366.1% | 0.11% | +303.6% |
KNTE | Sell | KINNATE BIOPHARMA INC | $6,059,000 | -32.0% | 260,276 | -9.0% | 0.11% | -42.9% |
STPC | New | STAR PEAK CORP II | $5,940,000 | – | 600,000 | +100.0% | 0.11% | – |
BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $5,901,000 | -52.1% | 381,673 | +2.0% | 0.11% | -59.7% |
PRVA | New | PRIVIA HEALTH GROUP INC | $5,890,000 | – | 132,750 | +100.0% | 0.11% | – |
BARK | New | THE ORIGINAL BARK COMPANY | $5,848,000 | – | 527,768 | +100.0% | 0.11% | – |
AGGR | New | AGILE GROWTH CORPclass a ord | $5,814,000 | – | 599,999 | +100.0% | 0.11% | – |
BCTG | BCTG ACQUISITION CORP | $5,729,000 | +2.3% | 503,397 | 0.0% | 0.11% | -13.7% | |
DRVN | DRIVEN BRANDS HLDGS INC | $5,618,000 | +21.6% | 181,710 | 0.0% | 0.10% | +2.9% | |
KURA | New | KURA ONCOLOGY INC | $5,581,000 | – | 267,683 | +100.0% | 0.10% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $5,444,000 | – | 374,912 | +100.0% | 0.10% | – |
BLSA | BCLS ACQUISITION CORP | $5,398,000 | -0.4% | 512,616 | 0.0% | 0.10% | -15.8% | |
ABNB | Sell | AIRBNB INC | $5,439,000 | -49.5% | 35,519 | -38.0% | 0.10% | -57.7% |
EHC | Sell | ENCOMPASS HEALTH CORP | $5,418,000 | -57.1% | 69,434 | -55.0% | 0.10% | -63.9% |
HOLX | Sell | HOLOGIC INC | $5,301,000 | -61.0% | 79,449 | -56.6% | 0.10% | -67.2% |
TIXT | Buy | TELUS INTL CDA INC | $5,115,000 | +14.3% | 164,425 | +2.8% | 0.10% | -4.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,019,000 | -41.9% | 57,056 | -35.8% | 0.09% | -51.0% |
REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $5,040,000 | +0.3% | 500,000 | 0.0% | 0.09% | -16.1% | |
IDYA | Sell | IDEAYA BIOSCIENCES INC | $4,968,000 | -27.1% | 236,695 | -18.4% | 0.09% | -38.4% |
RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $4,978,000 | +29.6% | 202,682 | -3.6% | 0.09% | +9.4% |
HNST | New | HONEST CO INC | $4,962,000 | – | 306,501 | +100.0% | 0.09% | – |
VTRS | Sell | VIATRIS INC | $4,951,000 | -79.5% | 346,500 | -80.0% | 0.09% | -82.9% |
ULCC | New | FRONTIER GROUP HLDGS INC | $4,949,000 | – | 290,450 | +100.0% | 0.09% | – |
S | New | SENTINELONE INCcl a | $4,958,000 | – | 116,668 | +100.0% | 0.09% | – |
LEAP | Sell | RIBBIT LEAP LTD | $4,946,000 | -3.0% | 462,722 | -0.2% | 0.09% | -18.6% |
CVII | New | CHURCHILL CAPITAL CORP VII | $4,865,000 | – | 500,000 | +100.0% | 0.09% | – |
HSKA | Buy | HESKA CORP | $4,802,000 | +172.5% | 20,901 | +99.8% | 0.09% | +130.8% |
AAQC | New | ACCELERATE ACQUISITION CORP | $4,845,000 | – | 500,000 | +100.0% | 0.09% | – |
DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $4,803,000 | -62.1% | 702,227 | -42.4% | 0.09% | -68.0% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $4,729,000 | – | 136,322 | +100.0% | 0.09% | – |
GLUE | New | MONTE ROSA THERAPEUTICS INC | $4,723,000 | – | 208,068 | +100.0% | 0.09% | – |
CORT | Sell | CORCEPT THERAPEUTICS INC | $4,688,000 | -57.0% | 213,080 | -53.5% | 0.09% | -64.0% |
DYN | Sell | DYNE THERAPEUTICS INC | $4,679,000 | -21.2% | 222,374 | -41.9% | 0.09% | -34.1% |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,623,000 | – | 475,000 | +100.0% | 0.09% | – |
MTEM | Sell | MOLECULAR TEMPLATES INC | $4,578,000 | -68.3% | 585,472 | -48.9% | 0.08% | -73.5% |
GH | Buy | GUARDANT HEALTH INC | $4,497,000 | +12.4% | 36,210 | +38.1% | 0.08% | -5.6% |
DEH | New | D8 HOLDINGS CORP | $4,487,000 | – | 450,000 | +100.0% | 0.08% | – |
BMEA | New | BIOMEA FUSION INC | $4,448,000 | – | 284,977 | +100.0% | 0.08% | – |
OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $4,464,000 | – | 450,000 | +100.0% | 0.08% | – |
LZ | New | LEGALZOOM COM INC | $4,416,000 | – | 116,668 | +100.0% | 0.08% | – |
PDOT | New | PERIDOT ACQUISITION CORP II | $4,370,000 | – | 450,000 | +100.0% | 0.08% | – |
INFN | Buy | INFINERA CORP | $4,337,000 | +18.3% | 425,177 | +11.7% | 0.08% | 0.0% |
HSAQ | HEALTH SCIENCES ACQ CORP 2 | $4,118,000 | -8.8% | 403,699 | 0.0% | 0.08% | -23.0% | |
STRO | Buy | SUTRO BIOPHARMA INC | $4,081,000 | -17.0% | 219,511 | +1.6% | 0.08% | -30.3% |
DOCS | New | DOXIMITY INCcl a | $4,074,000 | – | 70,003 | +100.0% | 0.08% | – |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $4,034,000 | -69.7% | 187,805 | -12.9% | 0.08% | -74.6% |
DGNU | DRAGONEER GROWTH OPT CORP II | $4,000,000 | -1.1% | 400,000 | 0.0% | 0.08% | -16.7% | |
NYT | New | NEW YORK TIMES COcl a | $4,025,000 | – | 92,417 | +100.0% | 0.08% | – |
SFTW | New | OSPREY TECHNLGY AQUISTION CO | $3,966,000 | – | 396,977 | +100.0% | 0.07% | – |
TGTX | Sell | TG THERAPEUTICS INC | $3,956,000 | -91.1% | 101,980 | -89.0% | 0.07% | -92.5% |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $3,941,000 | -43.6% | 136,359 | -1.1% | 0.07% | -52.9% |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $3,896,000 | – | 400,000 | +100.0% | 0.07% | – |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,900,000 | +121.2% | 70,158 | +67.7% | 0.07% | +87.2% |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,920,000 | – | 466,668 | +100.0% | 0.07% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,892,000 | – | 400,000 | +100.0% | 0.07% | – |
BHG | New | BRIGHT HEALTH GROUP INC | $3,904,000 | – | 227,501 | +100.0% | 0.07% | – |
HIII | New | HUDSON EXECUTIVE INVES III | $3,902,000 | – | 400,000 | +100.0% | 0.07% | – |
EAR | Buy | EARGO INC | $3,840,000 | -18.7% | 96,223 | +1.8% | 0.07% | -31.4% |
CTLT | New | CATALENT INC | $3,820,000 | – | 35,327 | +100.0% | 0.07% | – |
MOTV | MOTIVE CAPITAL CORP | $3,818,000 | -0.3% | 390,765 | 0.0% | 0.07% | -16.5% | |
NSH | New | NAVSIGHT HLDGS INCcl a | $3,814,000 | – | 382,137 | +100.0% | 0.07% | – |
JOAN | Sell | JOANN INC | $3,776,000 | +47.1% | 239,775 | -5.2% | 0.07% | +22.8% |
CLAA | New | COLONNADE ACQUISITION CORP I | $3,770,000 | – | 386,122 | +100.0% | 0.07% | – |
PEN | Sell | PENUMBRA INC | $3,776,000 | -51.6% | 13,777 | -52.2% | 0.07% | -59.5% |
SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $3,680,000 | – | 367,600 | +100.0% | 0.07% | – |
LWAC | Buy | LOCUST WALK ACQUISITION CORP | $3,717,000 | +37.1% | 375,875 | +33.4% | 0.07% | +15.0% |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $3,682,000 | -31.8% | 143,712 | -63.4% | 0.07% | -42.5% |
OSH | New | OAK STR HEALTH INC | $3,635,000 | – | 62,068 | +100.0% | 0.07% | – |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,667,000 | -16.1% | 47,000 | +1.7% | 0.07% | -29.9% |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,568,000 | – | 207,812 | +100.0% | 0.07% | – |
CELH | New | CELSIUS HLDGS INC | $3,554,000 | – | 46,705 | +100.0% | 0.07% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $3,528,000 | – | 350,000 | +100.0% | 0.07% | – |
OPCH | Sell | OPTION CARE HEALTH INC | $3,480,000 | -47.0% | 159,101 | -57.0% | 0.06% | -55.5% |
ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $3,486,000 | – | 350,000 | +100.0% | 0.06% | – |
VAQC | VECTOR ACQUISITION CORP II | $3,476,000 | +0.3% | 350,000 | 0.0% | 0.06% | -15.6% | |
MORF | Buy | MORPHIC HLDG INC | $3,424,000 | +117.3% | 59,656 | +139.5% | 0.06% | +82.9% |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $3,423,000 | – | 350,000 | +100.0% | 0.06% | – |
DLO | New | DLOCAL LTD | $3,406,000 | – | 64,836 | +100.0% | 0.06% | – |
GPAC | GLOBAL PARTNER ACQISTN CORP | $3,416,000 | +0.3% | 350,000 | 0.0% | 0.06% | -15.8% | |
FRON | New | FRONTIER ACQUISITION CORP | $3,418,000 | – | 350,000 | +100.0% | 0.06% | – |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,392,000 | -69.7% | 81,150 | -73.8% | 0.06% | -74.6% |
EPZM | New | EPIZYME INC | $3,368,000 | – | 405,353 | +100.0% | 0.06% | – |
ESM | New | ESM ACQUISITION CORPORATION | $3,381,000 | – | 350,000 | +100.0% | 0.06% | – |
PODD | Sell | INSULET CORP | $3,335,000 | -51.3% | 12,148 | -53.7% | 0.06% | -59.2% |
BLUE | Buy | BLUEBIRD BIO INC | $3,292,000 | +216.5% | 102,940 | +198.4% | 0.06% | +165.2% |
SLCR | SILVER CREST ACQUISITION COR | $3,230,000 | -0.5% | 334,709 | 0.0% | 0.06% | -16.7% | |
RNA | AVIDITY BIOSCIENCES INC | $3,163,000 | +13.3% | 128,000 | 0.0% | 0.06% | -4.8% | |
ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $3,153,000 | – | 325,000 | +100.0% | 0.06% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $3,185,000 | – | 325,000 | +100.0% | 0.06% | – |
FSNB | New | FUSION ACQUISITION CORP II | $3,142,000 | – | 324,992 | +100.0% | 0.06% | – |
MELI | Sell | MERCADOLIBRE INC | $3,136,000 | -91.1% | 2,013 | -91.6% | 0.06% | -92.6% |
TDUP | Sell | THREDUP INCcl a | $3,125,000 | -10.7% | 107,455 | -28.4% | 0.06% | -25.6% |
SBG | New | SANDBRIDGE ACQUISITION CORP | $3,046,000 | – | 305,166 | +100.0% | 0.06% | – |
DHBC | New | DHB CAPITAL CORP | $3,003,000 | – | 309,939 | +100.0% | 0.06% | – |
GHRS | New | GH RESEARCH PLCordinary shares | $3,018,000 | – | 138,897 | +100.0% | 0.06% | – |
OMEG | OMEGA ALPHA SPACcl a | $2,985,000 | +0.5% | 300,000 | 0.0% | 0.06% | -15.2% | |
TALS | New | TALARIS THERAPEUTICS INC | $3,028,000 | – | 206,159 | +100.0% | 0.06% | – |
VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,982,000 | – | 300,000 | +100.0% | 0.06% | – |
GMII | New | GORES METROPOULOS II INCcl a | $2,966,000 | – | 299,924 | +100.0% | 0.06% | – |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,940,000 | – | 300,000 | +100.0% | 0.06% | – |
ABMD | Sell | ABIOMED INC | $2,924,000 | -71.2% | 9,369 | -70.6% | 0.06% | -75.7% |
VERO | Buy | VENUS CONCEPT INC | $2,875,000 | +36.5% | 924,394 | +3.2% | 0.05% | +14.9% |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,910,000 | – | 300,000 | +100.0% | 0.05% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,883,000 | – | 293,553 | +100.0% | 0.05% | – |
HHLA | New | HH&L ACQUISITION CO | $2,910,000 | – | 300,000 | +100.0% | 0.05% | – |
CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $2,832,000 | – | 282,312 | +100.0% | 0.05% | – |
SPFR | New | JAWS SPITFIRE ACQUISITION CO | $2,820,000 | – | 281,719 | +100.0% | 0.05% | – |
SWIM | New | LATHAM GROUP INC | $2,794,000 | – | 87,427 | +100.0% | 0.05% | – |
AAC | New | ARES ACQUISITION CORPORATION | $2,795,000 | – | 286,666 | +100.0% | 0.05% | – |
AGLY | New | AGILITI INC | $2,808,000 | – | 128,394 | +100.0% | 0.05% | – |
GSQD | New | G SQUARED ASCEND I INC | $2,739,000 | – | 277,511 | +100.0% | 0.05% | – |
SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,662,000 | – | 275,000 | +100.0% | 0.05% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $2,673,000 | – | 275,000 | +100.0% | 0.05% | – |
STWO | New | ACON S2 ACQUISITION CORP | $2,675,000 | – | 270,162 | +100.0% | 0.05% | – |
NGAC | New | NEXTGEN ACQUISITION CORPcl a | $2,636,000 | – | 265,177 | +100.0% | 0.05% | – |
EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $2,654,000 | – | 275,000 | +100.0% | 0.05% | – |
LSAQ | LIFESCI ACQUISITION II CORP | $2,501,000 | -1.4% | 250,100 | 0.0% | 0.05% | -16.1% | |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,525,000 | – | 259,819 | +100.0% | 0.05% | – |
XM | Sell | QUALTRICS INTL INC | $2,499,000 | -35.3% | 65,325 | -44.3% | 0.05% | -45.3% |
KDMN | Sell | KADMON HLDGS INC | $2,492,000 | -35.7% | 643,912 | -35.4% | 0.05% | -46.5% |
FUSE | Buy | FUSION ACQUISITION CORPcl a | $2,452,000 | +383.6% | 246,408 | +383.9% | 0.05% | +318.2% |
LABP | LANDOS BIOPHARMA INC | $2,464,000 | +20.0% | 213,335 | 0.0% | 0.05% | 0.0% | |
TWOA | TWO | $2,463,000 | -1.0% | 250,000 | 0.0% | 0.05% | -16.4% | |
FVT | FORTRESS VALUE ACQUIS CORP I | $2,452,000 | -0.6% | 249,688 | 0.0% | 0.05% | -16.4% | |
CCVI | New | CHURCHILL CAPITAL CORP VI | $2,465,000 | – | 250,000 | +100.0% | 0.05% | – |
PAX | PATRIA INVESTMENTS LIMITED | $2,440,000 | +1.1% | 138,500 | 0.0% | 0.05% | -14.8% | |
FTCI | New | FTC SOLAR INC | $2,420,000 | – | 181,789 | +100.0% | 0.04% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.04% | – |
TETC | New | TECH AND ENERGY TRANSITION | $2,414,000 | – | 250,000 | +100.0% | 0.04% | – |
GAMC | New | GOLDEN ARROW MERGER CORP | $2,413,000 | – | 250,000 | +100.0% | 0.04% | – |
DBTX | DECIBEL THERAPEUTICS INC | $2,412,000 | -24.3% | 280,511 | 0.0% | 0.04% | -36.6% | |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,437,000 | -57.7% | 101,706 | -54.6% | 0.04% | -64.8% |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,435,000 | – | 250,000 | +100.0% | 0.04% | – |
AFAQ | New | AF ACQUISITION CORP | $2,439,000 | – | 250,000 | +100.0% | 0.04% | – |
SIEN | New | SIENTRA INC | $2,356,000 | – | 296,000 | +100.0% | 0.04% | – |
CVRX | New | CVRX INC | $2,363,000 | – | 84,380 | +100.0% | 0.04% | – |
SKYT | New | SKYWATER TECHNOLOGY INC | $2,357,000 | – | 82,259 | +100.0% | 0.04% | – |
MCW | New | MISTER CAR WASH INC | $2,347,000 | – | 109,001 | +100.0% | 0.04% | – |
AMTI | New | APPLIED MOLECULAR TRANS INC | $2,314,000 | – | 50,600 | +100.0% | 0.04% | – |
AJAX | New | AJAX I | $2,241,000 | – | 225,000 | +100.0% | 0.04% | – |
CRCT | Sell | CRICUT INC | $2,240,000 | +66.0% | 52,579 | -22.9% | 0.04% | +40.0% |
CFLT | New | CONFLUENT INC | $2,256,000 | – | 47,486 | +100.0% | 0.04% | – |
CTAC | New | CERBERUS TELECOM ACQUISITION | $2,243,000 | – | 225,874 | +100.0% | 0.04% | – |
TWCT | New | TWC TECH HLDGS II CORP | $2,234,000 | – | 225,000 | +100.0% | 0.04% | – |
TWNT | New | TAILWIND TWO ACQUISITION COR | $2,174,000 | – | 225,000 | +100.0% | 0.04% | – |
PLMI | New | PLUM ACQUISITION CORP I | $2,185,000 | – | 225,000 | +100.0% | 0.04% | – |
DHCA | New | DHC ACQUISITION CORP | $2,183,000 | – | 225,000 | +100.0% | 0.04% | – |
AMPI | New | ADVANCED MERGER PARTNERS INC | $2,192,000 | – | 225,000 | +100.0% | 0.04% | – |
DSEY | Buy | DIVERSEY HLDGS LTD | $2,183,000 | +24.4% | 121,874 | +2.1% | 0.04% | +5.1% |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,125,000 | – | 220,000 | +100.0% | 0.04% | – |
DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,126,000 | – | 218,990 | +100.0% | 0.04% | – |
FSII | FS DEVELOPMENT CORP II | $2,073,000 | +0.2% | 207,674 | 0.0% | 0.04% | -15.2% | |
PLRX | New | PLIANT THERAPEUTICS INC | $2,087,000 | – | 71,663 | +100.0% | 0.04% | – |
TKNO | New | ALPHA TEKNOVA INC | $2,036,000 | – | 85,796 | +100.0% | 0.04% | – |
SMWB | New | SIMILARWEB LTD | $2,049,000 | – | 104,000 | +100.0% | 0.04% | – |
GSEV | New | GORES HOLDINGS VII INC | $1,980,000 | – | 200,000 | +100.0% | 0.04% | – |
RDNT | New | RADNET INC | $1,958,000 | – | 58,120 | +100.0% | 0.04% | – |
SCR | Buy | SCORE MEDIA & GAMING INC | $1,968,000 | -23.7% | 98,635 | +2.7% | 0.04% | -35.1% |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,971,000 | -0.5% | 200,000 | 0.0% | 0.04% | -15.9% | |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,982,000 | – | 200,000 | +100.0% | 0.04% | – |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,948,000 | – | 200,000 | +100.0% | 0.04% | – |
HUGS | New | USHG ACQUISITION CORP | $1,936,000 | – | 199,628 | +100.0% | 0.04% | – |
KRNL | New | KERNEL GROUP HOLDINGS INC | $1,942,000 | – | 200,000 | +100.0% | 0.04% | – |
SBII | New | SANDBRIDGE X2 CORP | $1,934,000 | – | 200,000 | +100.0% | 0.04% | – |
BGSX | New | BUILD ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.04% | – |
ROSS | New | ROSS ACQUISITION CORP II | $1,940,000 | – | 200,000 | +100.0% | 0.04% | – |
CHAA | New | CATCHA INVESTMENT CORP | $1,932,000 | – | 200,000 | +100.0% | 0.04% | – |
FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,941,000 | – | 200,000 | +100.0% | 0.04% | – |
VINP | Buy | VINCI PARTNERS INVTS LTD | $1,912,000 | +11.9% | 131,886 | +1.5% | 0.04% | -5.3% |
RMGC | New | RMG ACQUISITION CORP III | $1,900,000 | – | 194,889 | +100.0% | 0.04% | – |
HCA | Sell | HCA HEALTHCARE INC | $1,860,000 | -90.2% | 8,996 | -91.1% | 0.04% | -91.7% |
RAIN | New | RAIN THERAPEUTICS INC | $1,860,000 | – | 119,700 | +100.0% | 0.04% | – |
KLAQ | KL ACQUISITION CORP | $1,835,000 | 0.0% | 189,155 | 0.0% | 0.03% | -17.1% | |
WKME | New | WALKME LTD | $1,834,000 | – | 62,667 | +100.0% | 0.03% | – |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,844,000 | -26.1% | 12,469 | -29.8% | 0.03% | -38.2% |
KYMR | New | KYMERA THERAPEUTICS INC | $1,831,000 | – | 37,759 | +100.0% | 0.03% | – |
EJFA | New | EJF ACQUISITION CORP | $1,691,000 | – | 175,000 | +100.0% | 0.03% | – |
ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $1,699,000 | +536.3% | 158,479 | +521.0% | 0.03% | +433.3% |
VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,703,000 | – | 175,000 | +100.0% | 0.03% | – |
ATC | Buy | ATOTECH LTD | $1,717,000 | +31.9% | 67,252 | +4.6% | 0.03% | +10.3% |
TZPS | TZP STRATEGIES ACQUISTN CORP | $1,698,000 | -0.1% | 175,000 | 0.0% | 0.03% | -15.8% | |
KAII | New | KISMET ACQUISITION TWO CORP | $1,660,000 | – | 172,066 | +100.0% | 0.03% | – |
SV | New | SPRING VY ACQUISITION CORPcl a | $1,580,000 | – | 157,810 | +100.0% | 0.03% | – |
FORE | New | FORESIGHT ACQUISITION CORPcl a | $1,543,000 | – | 156,045 | +100.0% | 0.03% | – |
ONTF | Buy | ON24 INC | $1,539,000 | -25.7% | 43,375 | +1.5% | 0.03% | -37.0% |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,565,000 | – | 232,537 | +100.0% | 0.03% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $1,478,000 | – | 150,000 | +100.0% | 0.03% | – |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.03% | – |
ELEV | New | ELEVATION ONCOLOGY INC | $1,526,000 | – | 112,431 | +100.0% | 0.03% | – |
THMA | New | THIMBLE POINT ACQUISITION CO | $1,483,000 | – | 150,104 | +100.0% | 0.03% | – |
ASPL | Buy | ASPIRATIONAL CONSUMER LIFEST | $1,492,000 | +98.9% | 149,469 | +99.4% | 0.03% | +64.7% |
ATVC | New | TRIBE CAPITAL GROWTH CORP I | $1,501,000 | – | 154,698 | +100.0% | 0.03% | – |
GIIX | New | GORES HLDGS VIII INCcl a | $1,488,000 | – | 150,000 | +100.0% | 0.03% | – |
VOSO | Buy | VIRTUOSO ACQUISITION CORP | $1,488,000 | +164.8% | 150,000 | +158.1% | 0.03% | +133.3% |
POW | POWERED BRANDScl a | $1,455,000 | -0.3% | 150,000 | 0.0% | 0.03% | -15.6% | |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,461,000 | – | 150,000 | +100.0% | 0.03% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $1,426,000 | – | 51,450 | +100.0% | 0.03% | – |
BLUA | New | BLUERIVER ACQUISITION CORP | $1,441,000 | – | 148,441 | +100.0% | 0.03% | – |
SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,452,000 | +0.3% | 150,000 | 0.0% | 0.03% | -15.6% | |
SLAM | New | SLAM CORP | $1,454,000 | – | 150,000 | +100.0% | 0.03% | – |
GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,457,000 | – | 150,000 | +100.0% | 0.03% | – |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,457,000 | – | 150,000 | +100.0% | 0.03% | – |
AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,448,000 | – | 150,000 | +100.0% | 0.03% | – |
BYTS | New | BYTE ACQUISITION CORP | $1,448,000 | – | 150,000 | +100.0% | 0.03% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $1,467,000 | – | 150,000 | +100.0% | 0.03% | – |
SURF | New | SURFACE ONCOLOGY INC | $1,467,000 | – | 196,629 | +100.0% | 0.03% | – |
FACT | New | FREEDOM ACQUISITION I CORP | $1,455,000 | – | 150,000 | +100.0% | 0.03% | – |
SCOB | New | SCION TECH GROWTH II | $1,455,000 | – | 150,000 | +100.0% | 0.03% | – |
HYAC | New | HAYMAKER ACQUISITION CORP II | $1,451,000 | – | 150,000 | +100.0% | 0.03% | – |
FINM | MARLIN TECHNOLOGY CORP | $1,370,000 | +0.7% | 141,480 | 0.0% | 0.03% | -13.3% | |
JCIC | JACK CREEK INVESTMENT CORP | $1,376,000 | -0.5% | 142,836 | 0.0% | 0.03% | -16.1% | |
FCAX | FORTRESS CAPITAL ACQUISITION | $1,396,000 | +0.3% | 141,850 | 0.0% | 0.03% | -16.1% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $1,262,000 | +0.6% | 124,000 | 0.0% | 0.02% | -14.3% | |
FZT | New | FAST ACQUISITION CORP IIcl a | $1,223,000 | – | 125,000 | +100.0% | 0.02% | – |
ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,219,000 | – | 125,000 | +100.0% | 0.02% | – |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,213,000 | – | 125,000 | +100.0% | 0.02% | – |
FUSN | Buy | FUSION PHARMACEUTICALS INC | $1,249,000 | -6.5% | 154,597 | +24.1% | 0.02% | -23.3% |
KRTX | KARUNA THERAPEUTICS INC | $1,216,000 | -5.2% | 10,668 | 0.0% | 0.02% | -17.9% | |
COLI | New | COLICITY INC | $1,219,000 | – | 125,000 | +100.0% | 0.02% | – |
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,213,000 | 0.0% | 125,000 | 0.0% | 0.02% | -14.8% | |
VELO | New | VELOCITY ACQUISITION CORP | $1,258,000 | – | 130,267 | +100.0% | 0.02% | – |
GDRX | New | GOODRX HLDGS INC | $1,171,000 | – | 32,507 | +100.0% | 0.02% | – |
HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,166,000 | -3.2% | 111,990 | 0.0% | 0.02% | -18.5% | |
MACQ | New | MCAP ACQUISITION CORP | $1,203,000 | – | 125,000 | +100.0% | 0.02% | – |
IMPL | New | IMPEL NEUROPHARMA INC | $1,059,000 | – | 119,615 | +100.0% | 0.02% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $1,094,000 | – | 25,850 | +100.0% | 0.02% | – |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – |
ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.02% | – |
VECT | New | VECTIVBIO HLDG AG | $1,010,000 | – | 86,596 | +100.0% | 0.02% | – |
TDOC | New | TELADOC HEALTH INC | $1,013,000 | – | 6,092 | +100.0% | 0.02% | – |
NVSA | New | NEW VISTA ACQUISITION CORP | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
LVTX | Sell | LAVA THERAPEUTICS NV | $946,000 | -45.0% | 86,904 | -23.3% | 0.02% | -52.6% |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
CNVY | New | CONVEY HLDG PARENT INC | $964,000 | – | 84,748 | +100.0% | 0.02% | – |
ARRW | New | ARROWROOT ACQUISITION CORP | $965,000 | – | 100,000 | +100.0% | 0.02% | – |
FRW | New | PWP FORWARD ACQUISITION CORP | $977,000 | – | 100,000 | +100.0% | 0.02% | – |
CCCC | Sell | C4 THERAPEUTICS INC | $981,000 | -51.8% | 25,926 | -52.9% | 0.02% | -60.0% |
ATMR | New | ALTIMAR ACQUISITION CORP II | $972,000 | – | 100,000 | +100.0% | 0.02% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $973,000 | – | 100,000 | +100.0% | 0.02% | – |
OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $992,000 | -0.8% | 100,000 | 0.0% | 0.02% | -18.2% | |
LDI | LOANDEPOT INC | $957,000 | -35.6% | 74,477 | 0.0% | 0.02% | -45.5% | |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
RKTA | New | ROCKET INTERNET GRWT OPRT CO | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
GIG | New | GIGCAPITAL4 INC | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
WPCB | New | WARBURG PINCUS CAPTAL CORP I | $976,000 | – | 100,000 | +100.0% | 0.02% | – |
FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $932,000 | -75.0% | 38,708 | -54.9% | 0.02% | -79.5% |
KARO | New | KAROOOOO LTD | $917,000 | – | 24,939 | +100.0% | 0.02% | – |
Sell | APTOSE BIOSCIENCES INC | $780,000 | -94.1% | 235,005 | -89.4% | 0.02% | -94.9% | |
ITQ | New | ITIQUIRA ACQUISITION CORP | $806,000 | – | 83,722 | +100.0% | 0.02% | – |
NBTX | Sell | NANOBIOTIX SAsponsored ads | $827,000 | -14.7% | 59,994 | -7.0% | 0.02% | -31.8% |
FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $751,000 | -61.0% | 53,371 | -55.3% | 0.01% | -67.4% |
SQZ | SQZ BIOTECHNOLOGIES CO | $747,000 | +5.7% | 51,662 | 0.0% | 0.01% | -12.5% | |
ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $758,000 | -80.8% | 77,386 | -67.6% | 0.01% | -84.1% |
INTA | New | INTAPP INC | $758,000 | – | 27,076 | +100.0% | 0.01% | – |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $728,000 | -0.5% | 75,000 | 0.0% | 0.01% | -12.5% | |
PATH | New | UIPATH INCcl a | $747,000 | – | 11,000 | +100.0% | 0.01% | – |
WDH | New | WATERDROP INCads | $726,000 | – | 111,986 | +100.0% | 0.01% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $737,000 | – | 75,000 | +100.0% | 0.01% | – |
WALD | New | WALDENCAST ACQUISITION CORP | $740,000 | – | 75,000 | +100.0% | 0.01% | – |
CPTK | New | CROWN PROPTECH ACQUISITIONS | $713,000 | – | 73,733 | +100.0% | 0.01% | – |
COMP | New | COMPASS INCcl a | $695,000 | – | 52,921 | +100.0% | 0.01% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $720,000 | – | 35,003 | +100.0% | 0.01% | – |
HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $633,000 | -7.7% | 527,660 | 0.0% | 0.01% | -20.0% | |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $664,000 | – | 65,000 | +100.0% | 0.01% | – |
FLME | New | FLAME ACQUISITION CORP | $633,000 | – | 65,562 | +100.0% | 0.01% | – |
NVRO | New | NEVRO CORP | $613,000 | – | 3,699 | +100.0% | 0.01% | – |
TASK | New | TASKUS INC | $599,000 | – | 17,500 | +100.0% | 0.01% | – |
RCLF | New | ROSECLIFF ACQUISITION CORP I | $587,000 | – | 60,468 | +100.0% | 0.01% | – |
BOAS | New | BOA ACQUISITION CORP | $604,000 | – | 62,500 | +100.0% | 0.01% | – |
XMTR | New | XOMETRY INC | $510,000 | – | 5,835 | +100.0% | 0.01% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $469,000 | – | 123,774 | +100.0% | 0.01% | – |
YOU | New | CLEAR SECURE INC | $467,000 | – | 11,668 | +100.0% | 0.01% | – |
VGII | New | VIRGIN GROUP ACQUISIT CORP I | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
LCAA | New | L CATTERTON ASIA ACQUISITION | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $486,000 | -63.6% | 17,543 | -66.7% | 0.01% | -70.0% |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
FA | New | FIRST ADVANTAGE CORP NEW | $465,000 | – | 23,335 | +100.0% | 0.01% | – |
DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $488,000 | – | 343,441 | +100.0% | 0.01% | – |
GLBL | New | CARTESIAN GROWTH CORP | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $487,000 | – | 50,200 | +100.0% | 0.01% | – |
RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $450,000 | – | 250,000 | +100.0% | 0.01% | – |
ABGI | ABG ACQUISITION CORP I | $436,000 | -0.9% | 44,498 | 0.0% | 0.01% | -20.0% | |
SGTX | SIGILON THERAPEUTICS INC | $367,000 | -52.0% | 34,200 | 0.0% | 0.01% | -58.8% | |
OGN | New | ORGANON & CO | $309,000 | – | 10,195 | +100.0% | 0.01% | – |
CNK | Sell | CINEMARK HLDGS INC | $329,000 | -90.7% | 14,977 | -91.3% | 0.01% | -92.3% |
CFVI | New | CF ACQUISITION CORP VI | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
GMTX | Sell | GEMINI THERAPEUTICS INC | $247,000 | -94.6% | 38,215 | -88.7% | 0.01% | -95.1% |
NHIC | New | NEWHOLD INVESTMENT CORP | $220,000 | – | 21,975 | +100.0% | 0.00% | – |
AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $190,000 | – | 199,999 | +100.0% | 0.00% | – |
FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $211,000 | -33.9% | 25,932 | 0.0% | 0.00% | -42.9% | |
AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $205,000 | – | 166,666 | +100.0% | 0.00% | – |
STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $222,000 | -91.1% | 22,267 | -91.1% | 0.00% | -92.7% |
WPCA | New | WARBURG PINCUS CAPTAL CORP I | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $214,000 | +103.8% | 22,131 | +105.8% | 0.00% | +100.0% |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $139,000 | – | 100,000 | +100.0% | 0.00% | – |
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $143,000 | +68.2% | 167,354 | 0.0% | 0.00% | +50.0% | |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $147,000 | – | 158,333 | +100.0% | 0.00% | – |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $87,000 | – | 91,666 | +100.0% | 0.00% | – |
DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $93,000 | – | 103,313 | +100.0% | 0.00% | – |
BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $96,000 | – | 75,000 | +100.0% | 0.00% | – |
CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $83,000 | – | 77,224 | +100.0% | 0.00% | – |
ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $94,000 | – | 108,333 | +100.0% | 0.00% | – |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $111,000 | – | 73,388 | +100.0% | 0.00% | – |
EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $88,000 | – | 91,666 | +100.0% | 0.00% | – |
TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $84,000 | – | 83,333 | +100.0% | 0.00% | – |
ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $118,000 | – | 116,666 | +100.0% | 0.00% | – |
FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $123,000 | – | 87,500 | +100.0% | 0.00% | – |
MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $100,000 | – | 86,606 | +100.0% | 0.00% | – |
HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $83,000 | – | 62,500 | +100.0% | 0.00% | – |
HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $131,000 | – | 150,000 | +100.0% | 0.00% | – |
LWACW | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $94,000 | +64.9% | 93,922 | 0.0% | 0.00% | +100.0% | |
KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $104,000 | – | 100,000 | +100.0% | 0.00% | – |
LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $81,000 | – | 70,000 | +100.0% | 0.00% | – |
MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $124,000 | +7.8% | 130,255 | 0.0% | 0.00% | -33.3% | |
PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $101,000 | – | 90,000 | +100.0% | 0.00% | – |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $106,000 | – | 108,330 | +100.0% | 0.00% | – |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $90,000 | – | 80,000 | +100.0% | 0.00% | – |
DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $93,000 | – | 100,000 | +100.0% | 0.00% | – |
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $55,000 | -26.7% | 24,800 | 0.0% | 0.00% | -50.0% | |
ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $34,000 | – | 31,250 | +100.0% | 0.00% | – |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $56,000 | +64.7% | 47,160 | 0.0% | 0.00% | 0.0% | |
FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $67,000 | – | 55,502 | +100.0% | 0.00% | – |
NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $33,000 | – | 33,333 | +100.0% | 0.00% | – |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $69,000 | – | 66,542 | +100.0% | 0.00% | – |
ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $51,000 | – | 38,674 | +100.0% | 0.00% | – |
KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $59,000 | +43.9% | 63,052 | 0.0% | 0.00% | 0.0% | |
TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $50,000 | – | 40,000 | +100.0% | 0.00% | – |
GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $49,000 | +53.1% | 62,500 | 0.0% | 0.00% | 0.0% | |
ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $52,000 | – | 45,000 | +100.0% | 0.00% | – |
VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $50,000 | – | 43,750 | +100.0% | 0.00% | – |
TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $78,000 | – | 60,000 | +100.0% | 0.00% | – |
POWRW | POWERED BRANDS*w exp 01/07/202 | $49,000 | +28.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $42,000 | – | 33,333 | +100.0% | 0.00% | – |
AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $45,000 | – | 37,500 | +100.0% | 0.00% | – |
MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $42,000 | – | 41,666 | +100.0% | 0.00% | – |
FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $39,000 | – | 31,250 | +100.0% | 0.00% | – |
FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $60,000 | +15.4% | 49,938 | 0.0% | 0.00% | 0.0% | |
VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $38,000 | – | 43,422 | +100.0% | 0.00% | – |
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $31,000 | +10.7% | 28,370 | 0.0% | 0.00% | 0.0% | |
RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $64,000 | +45.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $64,000 | – | 66,666 | +100.0% | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $72,000 | – | 57,333 | +100.0% | 0.00% | – |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $66,000 | – | 73,333 | +100.0% | 0.00% | – |
SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $40,000 | – | 37,500 | +100.0% | 0.00% | – |
THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $70,000 | – | 50,034 | +100.0% | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $37,000 | – | 30,000 | +100.0% | 0.00% | – |
EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $48,000 | – | 58,333 | +100.0% | 0.00% | – |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $74,000 | – | 75,000 | +100.0% | 0.00% | – |
ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $75,000 | – | 75,000 | +100.0% | 0.00% | – |
SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $76,000 | – | 91,666 | +100.0% | 0.00% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $32,000 | – | 41,666 | +100.0% | 0.00% | – |
GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $73,000 | – | 83,333 | +100.0% | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $65,000 | – | 66,666 | +100.0% | 0.00% | – |
WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $36,000 | – | 37,500 | +100.0% | 0.00% | – |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $49,000 | +22.5% | 58,333 | 0.0% | 0.00% | 0.0% | |
GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $68,000 | – | 83,333 | +100.0% | 0.00% | – |
AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $71,000 | – | 112,500 | +100.0% | 0.00% | – |
BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $47,000 | – | 49,480 | +100.0% | 0.00% | – |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $58,000 | +52.6% | 71,418 | 0.0% | 0.00% | 0.0% | |
FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $35,000 | – | 32,781 | +100.0% | 0.00% | – |
BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $70,000 | – | 66,666 | +100.0% | 0.00% | – |
KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $52,000 | – | 57,355 | +100.0% | 0.00% | – |
ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $34,000 | – | 41,861 | +100.0% | 0.00% | – |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $14,000 | – | 14,206 | +100.0% | 0.00% | – |
BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $17,000 | – | 20,833 | +100.0% | 0.00% | – |
RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $16,000 | – | 20,156 | +100.0% | 0.00% | – |
FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | – | 25,100 | +100.0% | 0.00% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $23,000 | +27.8% | 25,000 | 0.0% | 0.00% | – | |
GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $20,000 | – | 24,577 | +100.0% | 0.00% | – |
KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $22,000 | – | 18,750 | +100.0% | 0.00% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -29,063 | -100.0% | 0.00% | – |
GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -58,333 | -100.0% | -0.00% | – |
HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -24,684 | -100.0% | -0.00% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,394 | -100.0% | -0.00% | – |
WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
CHMA | Exit | CHIASMA INC | $0 | – | -69,761 | -100.0% | -0.01% | – |
CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -28,412 | -100.0% | -0.01% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -78,339 | -100.0% | -0.01% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,442 | -100.0% | -0.01% | – |
TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -12,310 | -100.0% | -0.01% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -56,297 | -100.0% | -0.01% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -12,402 | -100.0% | -0.01% | – |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -50,200 | -100.0% | -0.01% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,121 | -100.0% | -0.01% | – |
FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -60,000 | -100.0% | -0.01% | – |
RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -60,468 | -100.0% | -0.01% | – |
FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -65,562 | -100.0% | -0.01% | – |
BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -62,500 | -100.0% | -0.01% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -2,516 | -100.0% | -0.02% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -85,238 | -100.0% | -0.02% | – |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -73,733 | -100.0% | -0.02% | – |
WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -83,722 | -100.0% | -0.02% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -88,711 | -100.0% | -0.02% | – |
COUR | Exit | COURSERA INC | $0 | – | -26,067 | -100.0% | -0.03% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -26,295 | -100.0% | -0.03% | – |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -125,000 | -100.0% | -0.03% | – |
VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -130,267 | -100.0% | -0.03% | – |
ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -498,441 | -100.0% | -0.03% | – |
MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -125,000 | -100.0% | -0.03% | – |
FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -92,828 | -100.0% | -0.03% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -32,061 | -100.0% | -0.03% | – |
ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -144,670 | -100.0% | -0.03% | – |
BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -150,000 | -100.0% | -0.03% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -150,001 | -100.0% | -0.03% | – |
BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -148,441 | -100.0% | -0.03% | – |
THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -150,104 | -100.0% | -0.03% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – |
VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – |
AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – |
GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -41,678 | -100.0% | -0.04% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -160,170 | -100.0% | -0.04% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -101,964 | -100.0% | -0.04% | – |
KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -172,066 | -100.0% | -0.04% | – |
VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -175,000 | -100.0% | -0.04% | – |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -175,000 | -100.0% | -0.04% | – |
POSH | Exit | POSHMARK INC | $0 | – | -43,822 | -100.0% | -0.04% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -194,889 | -100.0% | -0.04% | – |
ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -199,628 | -100.0% | -0.04% | – |
KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -218,990 | -100.0% | -0.05% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -220,000 | -100.0% | -0.05% | – |
TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -225,000 | -100.0% | -0.05% | – |
PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -225,000 | -100.0% | -0.05% | – |
DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -225,000 | -100.0% | -0.05% | – |
AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.05% | – |
PPD | Exit | PPD INC | $0 | – | -60,446 | -100.0% | -0.05% | – |
TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -259,819 | -100.0% | -0.06% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.06% | – |
EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -275,000 | -100.0% | -0.06% | – |
SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -275,000 | -100.0% | -0.06% | – |
GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -277,511 | -100.0% | -0.06% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -45,334 | -100.0% | -0.06% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -286,666 | -100.0% | -0.06% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -300,000 | -100.0% | -0.07% | – |
FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -135,662 | -100.0% | -0.07% | – |
HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -309,939 | -100.0% | -0.07% | – |
BVS | Exit | BIOVENTUS INC | $0 | – | -205,594 | -100.0% | -0.07% | – |
ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.07% | – |
IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -113,652 | -100.0% | -0.07% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.07% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -324,992 | -100.0% | -0.07% | – |
INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -129,059 | -100.0% | -0.07% | – |
ETSY | Exit | ETSY INC | $0 | – | -16,809 | -100.0% | -0.08% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -53,528 | -100.0% | -0.08% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -350,000 | -100.0% | -0.08% | – |
ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.08% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -225,683 | -100.0% | -0.08% | – |
CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -386,122 | -100.0% | -0.08% | – |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -400,000 | -100.0% | -0.09% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -400,000 | -100.0% | -0.09% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.09% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -65,323 | -100.0% | -0.09% | – |
PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.10% | – |
ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -475,000 | -100.0% | -0.10% | – |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – |
AVT | Exit | AVNET INC | $0 | – | -126,700 | -100.0% | -0.12% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -64,640 | -100.0% | -0.12% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -11,443 | -100.0% | -0.13% | – |
JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -447,796 | -100.0% | -0.13% | – |
AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -599,999 | -100.0% | -0.13% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -78,071 | -100.0% | -0.16% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -52,417 | -100.0% | -0.16% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -171,419 | -100.0% | -0.16% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -126,727 | -100.0% | -0.17% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -181,170 | -100.0% | -0.18% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -488,021 | -100.0% | -0.19% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -120,261 | -100.0% | -0.19% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -277,523 | -100.0% | -0.20% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -99,865 | -100.0% | -0.20% | – |
IIVI | Exit | II-VI INC | $0 | – | -133,023 | -100.0% | -0.20% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -84,921 | -100.0% | -0.22% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -294,285 | -100.0% | -0.22% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -368,801 | -100.0% | -0.24% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -818,237 | -100.0% | -0.24% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -110,076 | -100.0% | -0.33% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,717,205 | -100.0% | -0.38% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -234,434 | -100.0% | -0.39% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -39,240 | -100.0% | -0.40% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -2,000,000 | -100.0% | -0.44% | – |
VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.51% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -492,597 | -100.0% | -0.54% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -208,077 | -100.0% | -0.58% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,073,292 | -100.0% | -0.63% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -307,061 | -100.0% | -0.63% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -2,375,587 | -100.0% | -0.66% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -415,987 | -100.0% | -0.68% | – |
INTC | Exit | INTEL CORP | $0 | – | -498,567 | -100.0% | -0.71% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -153,030 | -100.0% | -0.82% | – |
EBAY | Exit | EBAY INC. | $0 | – | -667,358 | -100.0% | -0.91% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -104,454 | -100.0% | -1.24% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -350,674 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HORIZON THERAPEUTICS PUB LTD | 16 | Q3 2023 | 3.1% |
LILLY ELI & CO | 16 | Q3 2023 | 2.5% |
TELEFLEX INCORPORATED | 16 | Q3 2023 | 1.1% |
ICU MED INC | 16 | Q3 2023 | 0.9% |
VISHAY INTERTECHNOLOGY INC | 15 | Q3 2023 | 1.9% |
ARROW ELECTRS INC | 15 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 14 | Q3 2023 | 4.1% |
REGENERON PHARMACEUTICALS | 14 | Q3 2023 | 2.0% |
ZIMMER BIOMET HOLDINGS INC | 14 | Q3 2023 | 1.2% |
VIAVI SOLUTIONS INC | 14 | Q3 2023 | 1.0% |
View Woodline Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Ascendant Digital Acquisition Corp. III | February 10, 2023 | 1,286,000 | 4.3% |
Senti Biosciences, Inc. | February 10, 2023 | ? | ? |
Dynamics Special Purpose Corp. | February 11, 2022 | 2,000,000 | 8.4% |
Eledon Pharmaceuticals, Inc. | February 11, 2022 | 685,273 | 4.8% |
MARKETWISE, INC.Sold out | February 11, 2022 | 0 | 0.0% |
Ascendant Digital Acquisition Corp. | February 16, 2021 | 4,008,770 | 9.7% |
Eledon Pharmaceuticals, Inc. | February 16, 2021 | 814,756 | 5.4% |
View Woodline Partners LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-10 |
SC 13G/A | 2023-02-10 |
View Woodline Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.