$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 270.2% .
| 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% |
| 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% |
| 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% | – |
| ASML | New | ASML HOLDING N V | $43,495,000 | – | 62,959 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – |
| T | Buy | AT&T INC | $35,029,000 | +350.2% | 1,217,116 | +373.5% | 0.65% | +277.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $31,816,000 | – | 307,190 | +100.0% | 0.59% | – |
| 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% |
| 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% |
| ALKS | Buy | ALKERMES PLC | $24,470,000 | +50.3% | 997,950 | +14.5% | 0.46% | +26.3% |
| 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% | – |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $6,369,000 | – | 643,947 | +100.0% | 0.12% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $6,066,000 | +380.3% | 600,002 | +366.1% | 0.11% | +303.6% |
| 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% | – |
| 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% | – |
| TIXT | Buy | TELUS INTL CDA INC | $5,115,000 | +14.3% | 164,425 | +2.8% | 0.10% | -4.0% |
| HNST | New | HONEST CO INC | $4,962,000 | – | 306,501 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,623,000 | – | 475,000 | +100.0% | 0.09% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $3,814,000 | – | 382,137 | +100.0% | 0.07% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $3,770,000 | – | 386,122 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $3,486,000 | – | 350,000 | +100.0% | 0.06% | – |
| 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% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $3,418,000 | – | 350,000 | +100.0% | 0.06% | – |
| 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% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $3,292,000 | +216.5% | 102,940 | +198.4% | 0.06% | +165.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,525,000 | – | 259,819 | +100.0% | 0.05% | – |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $2,452,000 | +383.6% | 246,408 | +383.9% | 0.05% | +318.2% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,465,000 | – | 250,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $1,860,000 | – | 119,700 | +100.0% | 0.04% | – |
| WKME | New | WALKME LTD | $1,834,000 | – | 62,667 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| COLI | New | COLICITY INC | $1,219,000 | – | 125,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KARO | New | KAROOOOO LTD | $917,000 | – | 24,939 | +100.0% | 0.02% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $806,000 | – | 83,722 | +100.0% | 0.02% | – |
| INTA | New | INTAPP INC | $758,000 | – | 27,076 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OGN | New | ORGANON & CO | $309,000 | – | 10,195 | +100.0% | 0.01% | – |
| CFVI | New | CF ACQUISITION CORP VI | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| 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% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $205,000 | – | 166,666 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $50,000 | – | 40,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $38,000 | – | 43,422 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.