$6.12 Billion is the total value of Woodline Partners LP's 673 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | Buy | TERADYNE INC | $131,720,000 | +26.5% | 1,206,563 | +55.2% | 2.15% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $123,262,000 | -28.9% | 763,232 | -27.5% | 2.01% | -37.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $118,765,000 | +17.0% | 1,084,213 | +0.0% | 1.94% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $103,890,000 | +100.3% | 38,859 | +83.0% | 1.70% | +75.4% |
| SGEN | Buy | SEAGEN INC | $98,094,000 | +7.6% | 577,704 | +0.0% | 1.60% | -5.8% |
| ABBV | Buy | ABBVIE INC | $84,183,000 | +22.4% | 780,409 | +27.8% | 1.38% | +7.3% |
| EA | Sell | ELECTRONIC ARTS INC | $77,569,000 | -10.3% | 545,301 | -9.3% | 1.27% | -21.5% |
| QCOM | New | QUALCOMM INC | $77,261,000 | – | 599,018 | +100.0% | 1.26% | – |
| GILD | GILEAD SCIENCES INC | $75,450,000 | +1.4% | 1,080,167 | 0.0% | 1.23% | -11.2% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $74,758,000 | +567.0% | 1,478,594 | +441.5% | 1.22% | +484.2% |
| LLY | Buy | LILLY ELI & CO | $73,036,000 | +101.8% | 316,103 | +100.5% | 1.19% | +76.7% |
| KLAC | Sell | KLA CORP | $69,928,000 | -39.4% | 209,047 | -41.3% | 1.14% | -46.9% |
| ABT | New | ABBOTT LABS | $69,229,000 | – | 586,038 | +100.0% | 1.13% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,719,000 | +6.4% | 28,527 | -1.9% | 1.11% | -6.8% |
| COO | Buy | COOPER COS INC | $63,172,000 | +7.1% | 152,845 | +2.7% | 1.03% | -6.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $60,903,000 | +20.4% | 1,177,550 | +30.2% | 0.99% | +5.4% |
| NVDA | New | NVIDIA CORPORATION | $60,722,000 | – | 293,115 | +100.0% | 0.99% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $60,408,000 | +61.2% | 629,837 | +63.6% | 0.99% | +41.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $60,055,000 | -12.5% | 2,989,302 | -1.8% | 0.98% | -23.4% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $59,248,000 | +29.7% | 1,699,113 | +2.1% | 0.97% | +13.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $53,685,000 | +6.9% | 485,924 | -3.9% | 0.88% | -6.4% |
| DHR | Buy | DANAHER CORPORATION | $52,714,000 | +47.4% | 173,151 | +29.9% | 0.86% | +29.1% |
| PFE | Buy | PFIZER INC | $51,400,000 | +124.7% | 1,195,070 | +104.6% | 0.84% | +96.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $47,730,000 | +21.8% | 1,216,670 | +31.3% | 0.78% | +6.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $47,428,000 | +201.2% | 3,013,228 | +237.9% | 0.77% | +163.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $45,900,000 | +5.5% | 75,846 | -2.6% | 0.75% | -7.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $45,060,000 | – | 105,000 | +100.0% | 0.74% | – |
| MDT | New | MEDTRONIC PLC | $45,092,000 | – | 359,728 | +100.0% | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $44,698,000 | – | 158,547 | +100.0% | 0.73% | – |
| TMUS | New | T-MOBILE US INC | $44,534,000 | – | 348,577 | +100.0% | 0.73% | – |
| UBER | New | UBER TECHNOLOGIES INC | $44,372,000 | – | 990,449 | +100.0% | 0.72% | – |
| T | Buy | AT&T INC | $44,045,000 | +25.7% | 1,630,709 | +34.0% | 0.72% | +10.1% |
| BAX | New | BAXTER INTL INC | $43,531,000 | – | 541,224 | +100.0% | 0.71% | – |
| SKIN | THE BEAUTY HEALTH COMPANY | $42,290,000 | +54.6% | 1,628,416 | 0.0% | 0.69% | +35.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,368,000 | +7.1% | 232,842 | +24.7% | 0.63% | -6.1% |
| IGMS | Sell | IGM BIOSCIENCES INC | $37,418,000 | -39.7% | 569,009 | -23.7% | 0.61% | -47.1% |
| ACN | New | ACCENTURE PLC IRELAND | $36,805,000 | – | 115,045 | +100.0% | 0.60% | – |
| ALVR | Buy | ALLOVIR INC | $36,576,000 | +29.9% | 1,459,548 | +2.4% | 0.60% | +13.7% |
| New | IRONNET INCput | $35,820,000 | – | 2,100,900 | +100.0% | 0.58% | – | |
| MCK | Buy | MCKESSON CORP | $34,729,000 | +164.3% | 174,184 | +153.5% | 0.57% | +131.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $34,527,000 | +384.2% | 1,239,758 | +409.7% | 0.56% | +324.1% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $33,843,000 | +25.8% | 507,847 | +0.4% | 0.55% | +10.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,888,000 | -45.9% | 329,333 | -50.6% | 0.55% | -52.6% |
| SNX | New | SYNNEX CORP | $33,461,000 | – | 321,436 | +100.0% | 0.55% | – |
| HSIC | New | HENRY SCHEIN INC | $32,634,000 | – | 428,497 | +100.0% | 0.53% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,479,000 | -73.4% | 443,523 | -75.2% | 0.53% | -76.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $32,323,000 | +75.8% | 114,848 | +72.3% | 0.53% | +53.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $32,154,000 | – | 209,486 | +100.0% | 0.52% | – |
| AVTR | Sell | AVANTOR INC | $31,814,000 | +2.5% | 777,854 | -11.0% | 0.52% | -10.4% |
| ALKS | Buy | ALKERMES PLC | $30,777,000 | +25.8% | 997,957 | +0.0% | 0.50% | +10.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $30,592,000 | – | 559,061 | +100.0% | 0.50% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $30,034,000 | +43.6% | 1,086,991 | +23.9% | 0.49% | +25.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,624,000 | -40.4% | 417,363 | -28.6% | 0.48% | -47.7% |
| SLAB | New | SILICON LABORATORIES INC | $29,487,000 | – | 210,384 | +100.0% | 0.48% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $28,866,000 | – | 402,034 | +100.0% | 0.47% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,731,000 | +200.9% | 70,971 | +208.4% | 0.45% | +163.4% |
| PANW | New | PALO ALTO NETWORKS INC | $27,467,000 | – | 57,342 | +100.0% | 0.45% | – |
| ANAB | Buy | ANAPTYSBIO INC | $27,498,000 | +96.4% | 1,013,956 | +87.8% | 0.45% | +72.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,438,000 | +6.3% | 78,917 | +11.6% | 0.45% | -6.9% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $27,257,000 | -27.0% | 1,352,048 | +35.2% | 0.44% | -36.1% |
| NFLX | New | NETFLIX INC | $27,228,000 | – | 44,611 | +100.0% | 0.44% | – |
| HCA | Buy | HCA HEALTHCARE INC | $26,898,000 | +1346.1% | 110,819 | +1131.9% | 0.44% | +1154.3% |
| NTES | Buy | NETEASE INCsponsored ads | $26,429,000 | +261.4% | 309,473 | +387.7% | 0.43% | +217.6% |
| STKL | Buy | SUNOPTA INC | $25,657,000 | +63.9% | 2,873,114 | +124.7% | 0.42% | +43.5% |
| WDAY | New | WORKDAY INCcl a | $25,037,000 | – | 100,192 | +100.0% | 0.41% | – |
| NOW | New | SERVICENOW INC | $24,896,000 | – | 40,008 | +100.0% | 0.41% | – |
| ATUS | New | ALTICE USA INCcl a | $24,621,000 | – | 1,188,269 | +100.0% | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $24,086,000 | – | 172,289 | +100.0% | 0.39% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $23,920,000 | -11.5% | 869,484 | +2.1% | 0.39% | -22.4% |
| OMC | Sell | OMNICOM GROUP INC | $23,738,000 | -40.6% | 327,605 | -34.5% | 0.39% | -48.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $23,406,000 | -11.4% | 395,570 | 0.0% | 0.38% | -22.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,890,000 | -62.2% | 23,025 | -65.1% | 0.37% | -66.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $22,775,000 | – | 58,186 | +100.0% | 0.37% | – |
| ARW | Buy | ARROW ELECTRS INC | $21,891,000 | +21.9% | 194,953 | +23.5% | 0.36% | +6.6% |
| COTY | Buy | COTY INC | $21,547,000 | +174.0% | 2,741,297 | +225.6% | 0.35% | +139.5% |
| TXN | Sell | TEXAS INSTRS INC | $21,546,000 | -81.7% | 112,094 | -81.7% | 0.35% | -84.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $21,571,000 | +37.3% | 625,435 | +45.4% | 0.35% | +20.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $21,214,000 | – | 42,792 | +100.0% | 0.35% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $20,887,000 | +17.0% | 812,730 | +18.7% | 0.34% | +2.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $20,830,000 | +43.5% | 559,794 | +63.0% | 0.34% | +25.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $20,596,000 | -9.3% | 567,388 | +9.7% | 0.34% | -20.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $20,232,000 | +154.6% | 859,819 | +178.9% | 0.33% | +123.0% |
| AMGN | Buy | AMGEN INC | $20,087,000 | -12.7% | 94,461 | +0.1% | 0.33% | -23.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $20,016,000 | +31.4% | 113,143 | +20.0% | 0.33% | +15.1% |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $19,880,000 | 0.0% | 2,000,000 | 0.0% | 0.32% | -12.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,642,000 | +21.0% | 124,688 | +13.5% | 0.32% | +5.9% |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $19,681,000 | – | 1,980,000 | +100.0% | 0.32% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $19,665,000 | – | 127,634 | +100.0% | 0.32% | – |
| VIAC | New | VIACOMCBS INCcl b | $19,312,000 | – | 488,776 | +100.0% | 0.32% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $19,289,000 | -18.9% | 795,427 | +15.1% | 0.32% | -28.9% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $19,257,000 | +1.9% | 392,361 | -13.4% | 0.31% | -10.8% |
| NVRO | Buy | NEVRO CORP | $19,068,000 | +3010.6% | 163,842 | +4329.4% | 0.31% | +2727.3% |
| CIEN | New | CIENA CORP | $18,937,000 | – | 368,786 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $18,524,000 | – | 218,286 | +100.0% | 0.30% | – |
| CREE | New | CREE INC | $18,507,000 | – | 229,251 | +100.0% | 0.30% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $18,464,000 | -4.6% | 2,102,967 | +23.1% | 0.30% | -16.6% |
| GPN | Sell | GLOBAL PMTS INC | $17,816,000 | -77.7% | 113,061 | -73.4% | 0.29% | -80.4% |
| IQV | New | IQVIA HLDGS INC | $17,797,000 | – | 74,297 | +100.0% | 0.29% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $17,687,000 | +252.4% | 172,035 | +201.5% | 0.29% | +207.4% |
| VOR | Sell | VOR BIOPHARMA INC | $17,422,000 | -18.5% | 1,111,123 | -3.1% | 0.28% | -28.8% |
| MGNX | Buy | MACROGENICS INC | $17,290,000 | +162.1% | 825,669 | +236.2% | 0.28% | +129.3% |
| CSCO | New | CISCO SYS INC | $17,300,000 | – | 317,831 | +100.0% | 0.28% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $16,925,000 | +981.5% | 1,727,060 | +642.7% | 0.28% | +851.7% |
| ICUI | Buy | ICU MED INC | $16,479,000 | +73.4% | 70,611 | +52.9% | 0.27% | +52.0% |
| AVLR | New | AVALARA INC | $16,385,000 | – | 93,754 | +100.0% | 0.27% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $15,930,000 | -34.7% | 193,448 | -32.5% | 0.26% | -42.9% |
| New | NERDY INC | $15,847,000 | – | 1,586,326 | +100.0% | 0.26% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,708,000 | – | 113,066 | +100.0% | 0.26% | – |
| HOLX | Buy | HOLOGIC INC | $15,640,000 | +195.0% | 211,890 | +166.7% | 0.26% | +157.6% |
| DMYQ | Sell | DMY TECHNOLOGY GROUP INC IV | $15,509,000 | -7.6% | 1,564,961 | -8.9% | 0.25% | -19.2% |
| PYPL | New | PAYPAL HLDGS INC | $15,275,000 | – | 58,701 | +100.0% | 0.25% | – |
| INFO | New | IHS MARKIT LTD | $15,096,000 | – | 129,449 | +100.0% | 0.25% | – |
| BIIB | Sell | BIOGEN INC | $14,834,000 | -41.7% | 52,418 | -28.6% | 0.24% | -48.9% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $14,785,000 | +3.6% | 645,918 | -0.1% | 0.24% | -9.4% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $14,743,000 | -19.3% | 882,813 | +7.3% | 0.24% | -29.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $14,685,000 | -74.7% | 39,000 | -73.0% | 0.24% | -77.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $14,646,000 | +169.0% | 1,979,130 | +427.9% | 0.24% | +134.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,600,000 | -55.9% | 80,487 | -50.9% | 0.24% | -61.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $14,503,000 | – | 1,067,174 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,458,000 | – | 72,317 | +100.0% | 0.24% | – |
| PNM | New | PNM RES INC | $14,350,000 | – | 290,021 | +100.0% | 0.23% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $13,727,000 | – | 131,937 | +100.0% | 0.22% | – |
| KSU | New | KANSAS CITY SOUTHERN | $13,703,000 | – | 50,631 | +100.0% | 0.22% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,599,000 | -64.6% | 405,461 | -57.9% | 0.22% | -69.0% |
| KN | Buy | KNOWLES CORP | $13,626,000 | +3.4% | 727,110 | +8.9% | 0.22% | -9.8% |
| DXCM | New | DEXCOM INC | $13,611,000 | – | 24,889 | +100.0% | 0.22% | – |
| DT | New | DYNATRACE INC | $13,505,000 | – | 190,287 | +100.0% | 0.22% | – |
| VRSN | New | VERISIGN INC | $13,274,000 | – | 64,748 | +100.0% | 0.22% | – |
| HRC | New | HILL-ROM HLDGS INC | $13,113,000 | – | 87,417 | +100.0% | 0.21% | – |
| EXEL | EXELIXIS INC | $12,722,000 | +16.0% | 601,800 | 0.0% | 0.21% | +2.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,662,000 | +6.6% | 56,192 | +30.4% | 0.21% | -6.3% |
| New | STEVANATO GROUP S P A | $12,655,000 | – | 500,000 | +100.0% | 0.21% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,674,000 | -33.3% | 460,521 | -33.7% | 0.21% | -41.5% |
| JCOM | New | J2 GLOBAL INC | $12,649,000 | – | 92,586 | +100.0% | 0.21% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $12,631,000 | – | 86,299 | +100.0% | 0.21% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $12,640,000 | -43.4% | 502,381 | -56.1% | 0.21% | -50.5% |
| ESTC | New | ELASTIC N V | $12,623,000 | – | 84,723 | +100.0% | 0.21% | – |
| New | ENGAGESMART INC | $12,287,000 | – | 360,747 | +100.0% | 0.20% | – | |
| CTLT | Buy | CATALENT INC | $12,217,000 | +219.8% | 91,807 | +159.9% | 0.20% | +180.3% |
| PPD | New | PPD INC | $12,171,000 | – | 260,117 | +100.0% | 0.20% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $12,162,000 | -57.6% | 204,225 | -51.5% | 0.20% | -62.8% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $12,139,000 | +48.6% | 407,365 | +70.4% | 0.20% | +30.3% |
| LUNG | Buy | PULMONX CORP | $12,101,000 | -18.4% | 336,313 | +0.0% | 0.20% | -28.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $12,051,000 | +34.5% | 4,446,974 | +31.0% | 0.20% | +18.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,087,000 | -0.5% | 57,369 | +10.4% | 0.20% | -13.2% |
| V | New | VISA INC | $11,984,000 | – | 53,800 | +100.0% | 0.20% | – |
| INFY | New | INFOSYS LTDsponsored adr | $11,790,000 | – | 529,894 | +100.0% | 0.19% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $11,109,000 | +211.4% | 581,308 | +179.7% | 0.18% | +170.1% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $11,093,000 | -24.2% | 750,019 | -5.3% | 0.18% | -33.7% |
| FLEX | Sell | FLEX LTDord | $10,926,000 | -8.9% | 617,990 | -7.9% | 0.18% | -20.5% |
| TWLO | New | TWILIO INCcl a | $10,802,000 | – | 33,857 | +100.0% | 0.18% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $10,706,000 | – | 594,768 | +100.0% | 0.18% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $10,722,000 | -25.8% | 475,058 | -15.4% | 0.18% | -34.9% |
| FOE | New | FERRO CORP | $10,584,000 | – | 520,331 | +100.0% | 0.17% | – |
| ARVN | ARVINAS INC | $10,540,000 | +6.7% | 128,250 | 0.0% | 0.17% | -6.5% | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $10,554,000 | +31.3% | 4,379,396 | +43.8% | 0.17% | +14.7% |
| KRON | KRONOS BIO INC | $10,493,000 | -12.5% | 500,628 | 0.0% | 0.17% | -23.7% | |
| SIEN | Buy | SIENTRA INC | $10,476,000 | +344.7% | 1,828,300 | +517.7% | 0.17% | +288.6% |
| HMCO | HUMANCO ACQUISITION CORP | $10,437,000 | +1.3% | 1,055,321 | 0.0% | 0.17% | -11.5% | |
| OM | Buy | OUTSET MED INC | $10,292,000 | +12.3% | 208,179 | +13.5% | 0.17% | -1.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,229,000 | -70.1% | 84,061 | -65.2% | 0.17% | -73.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,178,000 | +54.1% | 33,933 | +63.5% | 0.17% | +35.0% |
| MDLA | New | MEDALLIA INC | $9,989,000 | – | 294,914 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $9,975,000 | – | 37,826 | +100.0% | 0.16% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,781,000 | -39.5% | 588,859 | -11.2% | 0.16% | -47.0% |
| BL | New | BLACKLINE INC | $9,816,000 | – | 83,143 | +100.0% | 0.16% | – |
| CELH | Buy | CELSIUS HLDGS INC | $9,617,000 | +170.6% | 106,744 | +128.5% | 0.16% | +137.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,623,000 | – | 174,845 | +100.0% | 0.16% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,565,000 | -47.0% | 149,968 | -47.9% | 0.16% | -53.7% |
| VERV | Sell | VERVE THERAPEUTICS INC | $9,518,000 | -23.7% | 202,500 | -2.1% | 0.16% | -33.2% |
| EBAY | New | EBAY INC. | $9,424,000 | – | 135,270 | +100.0% | 0.15% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $9,455,000 | +17.1% | 419,867 | +2.2% | 0.15% | +2.0% |
| CHE | Sell | CHEMED CORP NEW | $9,279,000 | -39.3% | 19,949 | -38.1% | 0.15% | -46.7% |
| WBT | New | WELBILT INC | $9,257,000 | – | 398,323 | +100.0% | 0.15% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $9,066,000 | -20.3% | 152,957 | +16.7% | 0.15% | -30.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,028,000 | +166.2% | 207,741 | +156.0% | 0.15% | +133.3% |
| SMTC | Sell | SEMTECH CORP | $8,770,000 | -52.5% | 112,482 | -58.1% | 0.14% | -58.4% |
| New | ERASCA INC | $8,702,000 | – | 410,093 | +100.0% | 0.14% | – | |
| XRX | New | XEROX HOLDINGS CORP | $8,650,000 | – | 428,840 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $8,515,000 | – | 20,993 | +100.0% | 0.14% | – |
| New | IMAGO BIOSCIENCES INC | $8,413,000 | – | 420,002 | +100.0% | 0.14% | – | |
| DIOD | Sell | DIODES INC | $8,394,000 | -50.7% | 92,654 | -56.6% | 0.14% | -56.9% |
| New | DICE THERAPEUTICS INC | $8,189,000 | – | 250,058 | +100.0% | 0.13% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $8,066,000 | – | 188,110 | +100.0% | 0.13% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $8,059,000 | -23.7% | 255,601 | -11.4% | 0.13% | -33.0% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $8,001,000 | – | 818,975 | +100.0% | 0.13% | – |
| PEN | Buy | PENUMBRA INC | $7,993,000 | +111.7% | 29,994 | +117.7% | 0.13% | +87.1% |
| TPGS | TPG PACE SOLUTIONS CORP | $8,040,000 | +0.9% | 800,000 | 0.0% | 0.13% | -12.1% | |
| RPD | New | RAPID7 INC | $7,998,000 | – | 70,764 | +100.0% | 0.13% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $7,952,000 | -8.9% | 396,816 | 0.0% | 0.13% | -20.2% | |
| IMTX | Buy | IMMATICS N.V | $7,877,000 | +23.6% | 605,920 | +10.4% | 0.13% | +8.4% |
| CLDR | New | CLOUDERA INC | $7,899,000 | – | 494,596 | +100.0% | 0.13% | – |
| SEER | Buy | SEER INC | $7,901,000 | +12.4% | 228,815 | +6.7% | 0.13% | -1.5% |
| TNET | New | TRINET GROUP INC | $7,818,000 | – | 82,657 | +100.0% | 0.13% | – |
| ALCC | New | ALTC ACQUISITION CORP | $7,848,000 | – | 800,000 | +100.0% | 0.13% | – |
| IIVI | New | II-VI INC | $7,843,000 | – | 132,119 | +100.0% | 0.13% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $7,755,000 | -44.3% | 367,553 | -40.9% | 0.13% | -51.2% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $7,597,000 | +314.9% | 129,331 | +242.5% | 0.12% | +264.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,541,000 | +16.1% | 54,496 | +22.8% | 0.12% | +1.7% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $7,470,000 | +17.3% | 750,000 | +16.5% | 0.12% | +2.5% |
| AUS | AUSTERLITZ ACQUISITION CORP | $7,455,000 | +0.2% | 750,000 | 0.0% | 0.12% | -12.2% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,388,000 | -2.9% | 750,000 | 0.0% | 0.12% | -14.8% | |
| KROS | New | KEROS THERAPEUTICS INC | $7,431,000 | – | 187,835 | +100.0% | 0.12% | – |
| TREB | New | TREBIA ACQUISITION CORP | $7,433,000 | – | 750,000 | +100.0% | 0.12% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $7,410,000 | – | 750,000 | +100.0% | 0.12% | – |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $7,433,000 | +0.2% | 750,000 | 0.0% | 0.12% | -12.3% | |
| NARI | New | INARI MED INC | $7,335,000 | – | 90,438 | +100.0% | 0.12% | – |
| FRPT | Buy | FRESHPET INC | $7,291,000 | -4.5% | 51,095 | +9.1% | 0.12% | -16.2% |
| THC | Sell | TENET HEALTHCARE CORP | $7,217,000 | -35.1% | 108,628 | -34.6% | 0.12% | -43.0% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $7,190,000 | – | 718,963 | +100.0% | 0.12% | – |
| PRGO | PERRIGO CO PLC | $7,177,000 | +3.2% | 151,639 | 0.0% | 0.12% | -10.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $7,025,000 | -53.3% | 66,660 | -21.6% | 0.12% | -59.1% |
| New | ELIEM THERAPEUTICS INC | $6,962,000 | – | 387,224 | +100.0% | 0.11% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $6,966,000 | – | 468,794 | +100.0% | 0.11% | – |
| ATHN | Buy | ATHENA TECHNOLOGY ACQUISI CO | $6,913,000 | +119.3% | 696,518 | +114.3% | 0.11% | +91.5% |
| New | ADAGIO THERAPEUTICS INC | $6,820,000 | – | 161,459 | +100.0% | 0.11% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $6,692,000 | +1326.9% | 2,323,517 | +1777.2% | 0.11% | +1111.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,612,000 | +22.0% | 88,116 | +26.9% | 0.11% | +6.9% |
| CNC | Sell | CENTENE CORP DEL | $6,569,000 | -41.9% | 105,420 | -32.0% | 0.11% | -49.3% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $6,495,000 | +61.0% | 185,265 | -1.4% | 0.11% | +41.3% |
| JANX | Sell | JANUX THERAPEUTICS INC | $6,490,000 | -22.2% | 300,031 | -10.2% | 0.11% | -32.1% |
| New | TANGO THERAPEUTICS INC | $6,466,000 | – | 500,040 | +100.0% | 0.11% | – | |
| ZGNX | Sell | ZOGENIX INC | $6,473,000 | -49.5% | 426,140 | -42.5% | 0.11% | -55.6% |
| New | TYRA BIOSCIENCES INC | $6,439,000 | – | 366,035 | +100.0% | 0.10% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $6,292,000 | -23.9% | 250,094 | -11.2% | 0.10% | -33.1% |
| ATH | New | ATHENE HOLDING LTDcl a | $6,258,000 | – | 90,860 | +100.0% | 0.10% | – |
| S | SENTINELONE INCcl a | $6,250,000 | +26.1% | 116,668 | 0.0% | 0.10% | +10.9% | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $6,006,000 | -20.6% | 361,821 | +2.1% | 0.10% | -30.5% |
| KNTE | KINNATE BIOPHARMA INC | $5,992,000 | -1.1% | 260,276 | 0.0% | 0.10% | -13.3% | |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $5,946,000 | – | 600,000 | +100.0% | 0.10% | – |
| HCIC | HENNESSY CAPITAL INVS CORP V | $5,922,000 | -2.4% | 600,002 | 0.0% | 0.10% | -14.2% | |
| INSM | Sell | INSMED INC | $5,893,000 | -47.8% | 213,968 | -46.0% | 0.10% | -54.3% |
| AGGR | AGILE GROWTH CORPclass a ord | $5,820,000 | +0.1% | 599,999 | 0.0% | 0.10% | -12.0% | |
| STWO | Buy | ACON S2 ACQUISITION CORP | $5,799,000 | +116.8% | 579,906 | +114.7% | 0.10% | +90.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $5,762,000 | +56.5% | 195,331 | +35.9% | 0.09% | +36.2% |
| STMP | New | STAMPS COM INC | $5,710,000 | – | 17,314 | +100.0% | 0.09% | – |
| New | OLAPLEX HLDGS INC | $5,717,000 | – | 233,335 | +100.0% | 0.09% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $5,709,000 | -12.4% | 308,746 | -13.4% | 0.09% | -23.8% |
| DNAY | Buy | CODEX DNA INC | $5,642,000 | -48.1% | 506,924 | +2.6% | 0.09% | -54.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,628,000 | -52.6% | 40,515 | -66.9% | 0.09% | -58.6% |
| SCR | Buy | SCORE MEDIA & GAMING INC | $5,379,000 | +173.3% | 157,132 | +59.3% | 0.09% | +137.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,406,000 | – | 35,700 | +100.0% | 0.09% | – |
| TSP | TUSIMPLE HLDGS INCcl a | $5,379,000 | -47.9% | 144,874 | 0.0% | 0.09% | -54.2% | |
| RTPY | Sell | REINVENT TECHNOLOGY PARTNERS | $5,309,000 | -73.2% | 534,607 | -73.3% | 0.09% | -76.4% |
| XLNX | New | XILINX INC | $5,279,000 | – | 34,960 | +100.0% | 0.09% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,128,000 | -61.4% | 12,426 | -65.4% | 0.08% | -66.0% |
| BLSA | BCLS ACQUISITION CORP | $5,106,000 | -5.4% | 512,616 | 0.0% | 0.08% | -17.8% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,000,000 | – | 119,592 | +100.0% | 0.08% | – |
| KURA | KURA ONCOLOGY INC | $5,014,000 | -10.2% | 267,683 | 0.0% | 0.08% | -21.2% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $4,940,000 | -16.1% | 209,675 | +57.9% | 0.08% | -26.4% |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $4,989,000 | -15.5% | 394,349 | +3.3% | 0.08% | -26.4% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $4,921,000 | -1.1% | 207,537 | +2.4% | 0.08% | -14.0% |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $4,925,000 | -2.3% | 500,000 | 0.0% | 0.08% | -14.9% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $4,886,000 | – | 175,359 | +100.0% | 0.08% | – |
| GRPH | Sell | GRAPHITE BIO INC | $4,918,000 | -48.3% | 300,031 | -3.1% | 0.08% | -54.8% |
| AAQC | ACCELERATE ACQUISITION CORP | $4,865,000 | +0.4% | 500,000 | 0.0% | 0.08% | -12.2% | |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $4,829,000 | -28.8% | 781,376 | -8.9% | 0.08% | -37.3% |
| CVII | CHURCHILL CAPITAL CORP VII | $4,860,000 | -0.1% | 500,000 | 0.0% | 0.08% | -13.2% | |
| RDNT | Buy | RADNET INC | $4,804,000 | +145.4% | 163,911 | +182.0% | 0.08% | +110.8% |
| VTRS | VIATRIS INC | $4,695,000 | -5.2% | 346,500 | 0.0% | 0.08% | -16.3% | |
| New | BRIDGE INVT GROUP HLDGS INC | $4,685,000 | – | 265,148 | +100.0% | 0.08% | – | |
| ATC | Buy | ATOTECH LTD | $4,668,000 | +171.9% | 193,302 | +187.4% | 0.08% | +137.5% |
| LEAP | RIBBIT LEAP LTD | $4,683,000 | -5.3% | 462,722 | 0.0% | 0.08% | -17.4% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,613,000 | -0.2% | 475,000 | 0.0% | 0.08% | -12.8% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $4,576,000 | – | 185,552 | +100.0% | 0.08% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $4,610,000 | -6.8% | 291,970 | +0.5% | 0.08% | -18.5% |
| SRRK | SCHOLAR ROCK HLDG CORP | $4,503,000 | +14.3% | 136,359 | 0.0% | 0.07% | +1.4% | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $4,451,000 | – | 450,000 | +100.0% | 0.07% | – |
| LIII | New | LEO HOLDINGS III CORP | $4,473,000 | – | 450,000 | +100.0% | 0.07% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $4,460,000 | – | 241,457 | +100.0% | 0.07% | – | |
| ROCR | New | ROTH CH ACQUISITION III CO | $4,471,000 | – | 450,000 | +100.0% | 0.07% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $4,419,000 | – | 450,000 | +100.0% | 0.07% | – |
| BCAB | New | BIOATLA INC | $4,436,000 | – | 150,695 | +100.0% | 0.07% | – |
| GLBL | Buy | CARTESIAN GROWTH CORP | $4,432,000 | +817.6% | 449,999 | +800.0% | 0.07% | +700.0% |
| PDOT | PERIDOT ACQUISITION CORP II | $4,370,000 | 0.0% | 450,000 | 0.0% | 0.07% | -12.3% | |
| New | SNAP ONE HOLDINGS CORP | $4,370,000 | – | 262,142 | +100.0% | 0.07% | – | |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $4,333,000 | – | 434,618 | +100.0% | 0.07% | – |
| EJFA | Buy | EJF ACQUISITION CORP | $4,255,000 | +151.6% | 431,577 | +146.6% | 0.07% | +115.6% |
| COHR | New | COHERENT INC | $4,241,000 | – | 16,956 | +100.0% | 0.07% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $4,244,000 | -63.6% | 425,261 | +12.6% | 0.07% | -68.3% |
| CUE | Sell | CUE BIOPHARMA INC | $4,154,000 | -46.6% | 285,133 | -57.3% | 0.07% | -53.1% |
| AGLY | Buy | AGILITI INC | $4,191,000 | +49.3% | 220,108 | +71.4% | 0.07% | +30.8% |
| STRO | SUTRO BIOPHARMA INC | $4,147,000 | +1.6% | 219,511 | 0.0% | 0.07% | -10.5% | |
| MEIP | Sell | MEI PHARMA INC | $4,104,000 | -39.0% | 1,486,987 | -37.0% | 0.07% | -46.4% |
| NRIX | New | NURIX THERAPEUTICS INC | $4,117,000 | – | 137,401 | +100.0% | 0.07% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,126,000 | – | 161,940 | +100.0% | 0.07% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $3,993,000 | -3.0% | 403,699 | 0.0% | 0.06% | -15.6% | |
| SKINW | Sell | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $3,979,000 | -37.8% | 274,800 | -72.5% | 0.06% | -45.4% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $3,974,000 | – | 401,427 | +100.0% | 0.06% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $3,952,000 | – | 400,000 | +100.0% | 0.06% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,990,000 | – | 35,299 | +100.0% | 0.06% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $3,974,000 | -51.9% | 674,745 | -25.2% | 0.06% | -57.8% |
| New | REMITLY GLOBAL INC | $4,003,000 | – | 109,084 | +100.0% | 0.06% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $3,892,000 | -0.3% | 400,000 | 0.0% | 0.06% | -12.3% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,920,000 | -2.0% | 400,000 | 0.0% | 0.06% | -14.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $3,900,000 | +0.2% | 400,000 | 0.0% | 0.06% | -12.3% | |
| ALT | New | ALTIMMUNE INC | $3,945,000 | – | 348,823 | +100.0% | 0.06% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,880,000 | -0.4% | 400,000 | 0.0% | 0.06% | -13.7% | |
| CLAA | COLONNADE ACQUISITION CORP I | $3,776,000 | +0.2% | 386,122 | 0.0% | 0.06% | -11.4% | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,731,000 | – | 66,488 | +100.0% | 0.06% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $3,754,000 | – | 515,670 | +100.0% | 0.06% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $3,680,000 | -25.9% | 144,379 | -39.0% | 0.06% | -35.5% |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $3,584,000 | – | 367,600 | +100.0% | 0.06% | – | |
| HSKA | Sell | HESKA CORP | $3,636,000 | -24.3% | 14,065 | -32.7% | 0.06% | -34.4% |
| New | MEMBERSHIP COLLECTIVE GROUP | $3,635,000 | – | 292,180 | +100.0% | 0.06% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,562,000 | – | 108,076 | +100.0% | 0.06% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $3,539,000 | – | 145,918 | +100.0% | 0.06% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $3,559,000 | -10.0% | 106,932 | +4.9% | 0.06% | -21.6% |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $3,482,000 | – | 354,215 | +100.0% | 0.06% | – | |
| New | ARTISAN ACQUISITION CORP | $3,472,000 | – | 350,000 | +100.0% | 0.06% | – | |
| DYN | Sell | DYNE THERAPEUTICS INC | $3,511,000 | -25.0% | 216,201 | -2.8% | 0.06% | -34.5% |
| BMEA | BIOMEA FUSION INC | $3,411,000 | -23.3% | 284,977 | 0.0% | 0.06% | -32.5% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,413,000 | -1.8% | 350,000 | 0.0% | 0.06% | -13.8% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,406,000 | -0.5% | 350,000 | 0.0% | 0.06% | -12.5% | |
| JD | New | JD.COM INCspon adr cl a | $3,418,000 | – | 47,310 | +100.0% | 0.06% | – |
| ESM | ESM ACQUISITION CORPORATION | $3,416,000 | +1.0% | 350,000 | 0.0% | 0.06% | -11.1% | |
| FRON | FRONTIER ACQUISITION CORP | $3,400,000 | -0.5% | 350,000 | 0.0% | 0.06% | -12.5% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,427,000 | -2.9% | 350,000 | 0.0% | 0.06% | -15.2% | |
| UFS | New | DOMTAR CORP | $3,338,000 | – | 61,204 | +100.0% | 0.06% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,395,000 | -0.6% | 350,000 | 0.0% | 0.06% | -14.1% | |
| SAP | New | SAP SEspon adr | $3,322,000 | – | 24,597 | +100.0% | 0.05% | – |
| SLCR | SILVER CREST ACQUISITION COR | $3,290,000 | +1.9% | 334,709 | 0.0% | 0.05% | -10.0% | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,337,000 | -9.0% | 50,228 | +6.9% | 0.05% | -20.6% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $3,330,000 | -27.3% | 496,213 | -15.2% | 0.05% | -36.5% |
| PASG | New | PASSAGE BIO INC | $3,205,000 | – | 321,791 | +100.0% | 0.05% | – |
| GDRX | Buy | GOODRX HLDGS INC | $3,177,000 | +171.3% | 77,446 | +138.2% | 0.05% | +136.4% |
| FSNB | FUSION ACQUISITION CORP II | $3,156,000 | +0.4% | 324,992 | 0.0% | 0.05% | -11.9% | |
| NTNX | New | NUTANIX INCcl a | $3,196,000 | – | 84,765 | +100.0% | 0.05% | – |
| LGV | LONGVIEW ACQUISITION CORP II | $3,214,000 | +0.9% | 325,000 | 0.0% | 0.05% | -11.9% | |
| RNA | AVIDITY BIOSCIENCES INC | $3,153,000 | -0.3% | 128,000 | 0.0% | 0.05% | -13.6% | |
| New | TENAYA THERAPEUTICS INC | $3,099,000 | – | 150,080 | +100.0% | 0.05% | – | |
| HNST | Sell | HONEST CO INC | $3,141,000 | -36.7% | 302,617 | -1.3% | 0.05% | -45.2% |
| LABP | Sell | LANDOS BIOPHARMA INC | $3,107,000 | +26.1% | 212,800 | -0.3% | 0.05% | +10.9% |
| XENE | New | XENON PHARMACEUTICALS INC | $3,056,000 | – | 199,984 | +100.0% | 0.05% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $3,038,000 | +45.6% | 179,993 | +151.2% | 0.05% | +28.2% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $3,047,000 | -62.4% | 205,870 | -58.8% | 0.05% | -66.9% |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $2,976,000 | – | 300,000 | +100.0% | 0.05% | – | |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $2,986,000 | -36.8% | 134,033 | -35.6% | 0.05% | -44.3% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,973,000 | – | 300,000 | +100.0% | 0.05% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.05% | – | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $2,979,000 | – | 300,000 | +100.0% | 0.05% | – | |
| DHBC | DHB CAPITAL CORP | $3,006,000 | +0.1% | 309,939 | 0.0% | 0.05% | -12.5% | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $2,991,000 | – | 299,141 | +100.0% | 0.05% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $2,925,000 | – | 300,000 | +100.0% | 0.05% | – |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $2,952,000 | – | 300,000 | +100.0% | 0.05% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,928,000 | +0.6% | 300,000 | 0.0% | 0.05% | -11.1% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,925,000 | -0.5% | 300,000 | 0.0% | 0.05% | -12.7% | |
| OMEG | OMEGA ALPHA SPACcl a | $2,921,000 | -2.1% | 300,000 | 0.0% | 0.05% | -14.3% | |
| New | DOLE PLC | $2,962,000 | – | 174,653 | +100.0% | 0.05% | – | |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $2,964,000 | – | 300,000 | +100.0% | 0.05% | – | |
| GMII | GORES METROPOULOS II INCcl a | $2,963,000 | -0.1% | 299,924 | 0.0% | 0.05% | -12.7% | |
| HHLA | HH&L ACQUISITION CO | $2,916,000 | +0.2% | 300,000 | 0.0% | 0.05% | -11.1% | |
| New | MERIDIANLINK INC | $2,899,000 | – | 129,654 | +100.0% | 0.05% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,868,000 | -0.5% | 293,553 | 0.0% | 0.05% | -13.0% | |
| AAC | ARES ACQUISITION CORPORATION | $2,792,000 | -0.1% | 286,666 | 0.0% | 0.05% | -11.5% | |
| CFLT | CONFLUENT INC | $2,833,000 | +25.6% | 47,486 | 0.0% | 0.05% | +9.5% | |
| DVA | Sell | DAVITA INC | $2,824,000 | -70.4% | 24,291 | -69.4% | 0.05% | -74.2% |
| TALS | Sell | TALARIS THERAPEUTICS INC | $2,794,000 | -7.7% | 206,056 | -0.0% | 0.05% | -17.9% |
| New | CARIBOU BIOSCIENCES INC | $2,847,000 | – | 119,273 | +100.0% | 0.05% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $2,737,000 | -30.2% | 467,067 | +0.1% | 0.04% | -38.4% |
| GSQD | G SQUARED ASCEND I INC | $2,738,000 | -0.0% | 277,511 | 0.0% | 0.04% | -11.8% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $2,668,000 | +0.5% | 275,000 | 0.0% | 0.04% | -10.2% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,716,000 | +47.3% | 17,874 | +43.3% | 0.04% | +29.4% |
| FIVN | New | FIVE9 INC | $2,717,000 | – | 17,011 | +100.0% | 0.04% | – |
| New | NUVALENT INC | $2,706,000 | – | 120,000 | +100.0% | 0.04% | – | |
| CERT | New | CERTARA INC | $2,720,000 | – | 82,183 | +100.0% | 0.04% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $2,669,000 | – | 234,357 | +100.0% | 0.04% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,690,000 | +0.6% | 275,000 | 0.0% | 0.04% | -12.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,654,000 | -0.3% | 275,000 | 0.0% | 0.04% | -14.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,641,000 | -72.8% | 30,194 | -72.2% | 0.04% | -76.2% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,575,000 | +2.0% | 259,819 | 0.0% | 0.04% | -10.6% | |
| New | DUTCH BROS INCcl a | $2,599,000 | – | 60,000 | +100.0% | 0.04% | – | |
| VMW | New | VMWARE INC | $2,561,000 | – | 17,220 | +100.0% | 0.04% | – |
| KDMN | Sell | KADMON HLDGS INC | $2,587,000 | +3.8% | 297,025 | -53.9% | 0.04% | -8.7% |
| LSAQ | LIFESCI ACQUISITION II CORP | $2,501,000 | 0.0% | 250,100 | 0.0% | 0.04% | -12.8% | |
| New | PROCEPT BIOROBOTICS CORP | $2,480,000 | – | 65,000 | +100.0% | 0.04% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $2,435,000 | -0.1% | 250,000 | 0.0% | 0.04% | -11.1% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,470,000 | +1.4% | 250,000 | 0.0% | 0.04% | -11.1% | |
| TETC | TECH AND ENERGY TRANSITION | $2,443,000 | +1.2% | 250,000 | 0.0% | 0.04% | -11.1% | |
| GAMC | GOLDEN ARROW MERGER CORP | $2,445,000 | +1.3% | 250,000 | 0.0% | 0.04% | -11.1% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,443,000 | -0.9% | 250,000 | 0.0% | 0.04% | -13.0% | |
| Sell | TRILLIUM THERAPEUTICS INC | $2,457,000 | -86.4% | 139,907 | -92.5% | 0.04% | -88.2% | |
| TWOA | TWO | $2,448,000 | -0.6% | 250,000 | 0.0% | 0.04% | -13.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,436,000 | -0.7% | 249,688 | 0.0% | 0.04% | -13.0% | |
| AFAQ | AF ACQUISITION CORP | $2,435,000 | -0.2% | 250,000 | 0.0% | 0.04% | -11.1% | |
| FSII | Buy | FS DEVELOPMENT CORP II | $2,376,000 | +14.6% | 238,804 | +15.0% | 0.04% | 0.0% |
| New | ZENVIA INC | $2,367,000 | – | 172,170 | +100.0% | 0.04% | – | |
| MOTV | Sell | MOTIVE CAPITAL CORP | $2,364,000 | -38.1% | 238,789 | -38.9% | 0.04% | -45.1% |
| ACCD | New | ACCOLADE INC | $2,320,000 | – | 55,009 | +100.0% | 0.04% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,330,000 | -79.1% | 83,601 | -80.2% | 0.04% | -81.7% |
| VERO | Sell | VENUS CONCEPT INC | $2,299,000 | -20.0% | 916,085 | -0.9% | 0.04% | -29.6% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,331,000 | +150.1% | 86,423 | +123.3% | 0.04% | +123.5% |
| CTAC | CERBERUS TELECOM ACQUISITION | $2,259,000 | +0.7% | 225,874 | 0.0% | 0.04% | -11.9% | |
| AYX | New | ALTERYX INC | $2,276,000 | – | 31,140 | +100.0% | 0.04% | – |
| SKYT | SKYWATER TECHNOLOGY INC | $2,237,000 | -5.1% | 82,259 | 0.0% | 0.04% | -15.9% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,257,000 | -7.4% | 129,351 | +27.2% | 0.04% | -17.8% |
| TWNT | TAILWIND TWO ACQUISITION COR | $2,189,000 | +0.7% | 225,000 | 0.0% | 0.04% | -12.2% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,183,000 | -0.4% | 225,000 | 0.0% | 0.04% | -12.2% | |
| DHCA | DHC ACQUISITION CORP | $2,198,000 | +0.7% | 225,000 | 0.0% | 0.04% | -12.2% | |
| PLMI | PLUM ACQUISITION CORP I | $2,176,000 | -0.4% | 225,000 | 0.0% | 0.04% | -12.2% | |
| New | FORGEROCK INCcl a | $2,184,000 | – | 56,090 | +100.0% | 0.04% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,131,000 | +0.2% | 218,990 | 0.0% | 0.04% | -12.5% | |
| TKNO | Sell | ALPHA TEKNOVA INC | $2,135,000 | +4.9% | 85,794 | -0.0% | 0.04% | -7.9% |
| SMWB | Sell | SIMILARWEB LTD | $2,164,000 | +5.6% | 103,380 | -0.6% | 0.04% | -7.9% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $2,162,000 | -10.4% | 280,473 | -0.0% | 0.04% | -22.2% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $2,129,000 | – | 496,172 | +100.0% | 0.04% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,143,000 | +0.8% | 220,000 | 0.0% | 0.04% | -12.5% | |
| New | SERA PROGNOSTICS INC | $2,103,000 | – | 189,312 | +100.0% | 0.03% | – | |
| IMVT | Sell | IMMUNOVANT INC | $2,099,000 | -94.7% | 241,599 | -93.6% | 0.03% | -95.4% |
| New | SPORTRADAR GROUP AG | $2,037,000 | – | 89,999 | +100.0% | 0.03% | – | |
| New | ABSCI CORPORATION | $2,035,000 | – | 175,000 | +100.0% | 0.03% | – | |
| WKME | Buy | WALKME LTD | $2,042,000 | +11.3% | 68,636 | +9.5% | 0.03% | -2.9% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.03% | – |
| HUGS | USHG ACQUISITION CORP | $1,938,000 | +0.1% | 199,628 | 0.0% | 0.03% | -11.1% | |
| BGSX | BUILD ACQUISITION CORP | $1,938,000 | +0.2% | 200,000 | 0.0% | 0.03% | -11.1% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,946,000 | -1.3% | 200,000 | 0.0% | 0.03% | -13.5% | |
| CHAA | CATCHA INVESTMENT CORP | $1,950,000 | +0.9% | 200,000 | 0.0% | 0.03% | -11.1% | |
| GSEV | GORES HOLDINGS VII INC | $1,970,000 | -0.5% | 200,000 | 0.0% | 0.03% | -13.5% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,948,000 | +0.3% | 200,000 | 0.0% | 0.03% | -11.1% | |
| SBII | SANDBRIDGE X2 CORP | $1,942,000 | +0.4% | 200,000 | 0.0% | 0.03% | -11.1% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,968,000 | +1.4% | 200,000 | 0.0% | 0.03% | -11.1% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.03% | -11.1% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,960,000 | -1.1% | 200,000 | 0.0% | 0.03% | -13.5% | |
| ROSS | ROSS ACQUISITION CORP II | $1,938,000 | -0.1% | 200,000 | 0.0% | 0.03% | -11.1% | |
| New | A K A BRANDS HLDG CORP | $1,926,000 | – | 225,000 | +100.0% | 0.03% | – | |
| RMGC | RMG ACQUISITION CORP III | $1,896,000 | -0.2% | 194,889 | 0.0% | 0.03% | -11.4% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,867,000 | -80.1% | 23,768 | -80.9% | 0.03% | -82.9% |
| KLAQ | KL ACQUISITION CORP | $1,848,000 | +0.7% | 189,155 | 0.0% | 0.03% | -11.8% | |
| APPN | New | APPIAN CORPcl a | $1,838,000 | – | 19,867 | +100.0% | 0.03% | – |
| New | TRAEGER INC | $1,838,000 | – | 87,826 | +100.0% | 0.03% | – | |
| STFC | New | STATE AUTO FINL CORP | $1,866,000 | – | 36,626 | +100.0% | 0.03% | – |
| New | ON HLDG AGnamen akt a | $1,758,000 | – | 58,335 | +100.0% | 0.03% | – | |
| RAIN | RAIN THERAPEUTICS INC | $1,791,000 | -3.7% | 119,700 | 0.0% | 0.03% | -17.1% | |
| ZEN | New | ZENDESK INC | $1,768,000 | – | 15,193 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,753,000 | – | 15,277 | +100.0% | 0.03% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,712,000 | +0.8% | 175,000 | 0.0% | 0.03% | -12.5% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,724,000 | +1.2% | 175,000 | 0.0% | 0.03% | -12.5% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,644,000 | -52.8% | 67,770 | -57.4% | 0.03% | -58.5% |
| DOCS | Sell | DOXIMITY INCcl a | $1,663,000 | -59.2% | 20,612 | -70.6% | 0.03% | -64.5% |
| KAII | KISMET ACQUISITION TWO CORP | $1,672,000 | +0.7% | 172,066 | 0.0% | 0.03% | -12.9% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,593,000 | -6.2% | 158,479 | 0.0% | 0.03% | -18.8% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,604,000 | -85.0% | 106,072 | -75.7% | 0.03% | -86.9% |
| SV | SPRING VY ACQUISITION CORPcl a | $1,594,000 | +0.9% | 157,810 | 0.0% | 0.03% | -10.3% | |
| SAGE | New | SAGE THERAPEUTICS INC | $1,543,000 | – | 34,813 | +100.0% | 0.02% | – |
| FORE | FORESIGHT ACQUISITION CORPcl a | $1,539,000 | -0.3% | 156,045 | 0.0% | 0.02% | -13.8% | |
| MRK | Sell | MERCK & CO INC | $1,504,000 | -95.0% | 20,024 | -94.8% | 0.02% | -95.5% |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,502,000 | +0.1% | 154,698 | 0.0% | 0.02% | -10.7% | |
| New | WEBER INCcl a | $1,510,000 | – | 85,859 | +100.0% | 0.02% | – | |
| SLAM | SLAM CORP | $1,463,000 | +0.6% | 150,000 | 0.0% | 0.02% | -11.1% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.02% | -11.1% | |
| SWIM | Buy | LATHAM GROUP INC | $1,442,000 | -48.4% | 87,955 | +0.6% | 0.02% | -53.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,463,000 | +2.6% | 51,025 | -0.8% | 0.02% | -11.1% |
| SCOB | SCION TECH GROWTH II | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.02% | -11.1% | |
| New | ELLIOTT OPPORTUNITY II CORP | $1,461,000 | – | 150,000 | +100.0% | 0.02% | – | |
| THMA | THIMBLE POINT ACQUISITION CO | $1,492,000 | +0.6% | 150,104 | 0.0% | 0.02% | -14.3% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,457,000 | 0.0% | 150,000 | 0.0% | 0.02% | -11.1% | |
| BYTS | BYTE ACQUISITION CORP | $1,457,000 | +0.6% | 150,000 | 0.0% | 0.02% | -11.1% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $1,487,000 | -0.1% | 150,000 | 0.0% | 0.02% | -14.3% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,460,000 | +0.6% | 150,000 | 0.0% | 0.02% | -11.1% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,447,000 | +0.4% | 148,441 | 0.0% | 0.02% | -11.1% | |
| New | FRESHWORKS INC | $1,494,000 | – | 35,000 | +100.0% | 0.02% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,461,000 | -0.4% | 150,000 | 0.0% | 0.02% | -11.1% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,470,000 | -0.5% | 150,000 | 0.0% | 0.02% | -14.3% | |
| POW | POWERED BRANDScl a | $1,469,000 | +1.0% | 150,000 | 0.0% | 0.02% | -11.1% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,470,000 | +0.9% | 150,000 | 0.0% | 0.02% | -11.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,466,000 | +0.3% | 150,000 | 0.0% | 0.02% | -11.1% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,460,000 | +0.6% | 150,000 | 0.0% | 0.02% | -11.1% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,478,000 | -0.7% | 150,000 | 0.0% | 0.02% | -14.3% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,458,000 | +0.7% | 150,000 | 0.0% | 0.02% | -11.1% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,381,000 | +0.8% | 141,480 | 0.0% | 0.02% | -11.5% | |
| MCW | Sell | MISTER CAR WASH INC | $1,406,000 | -40.1% | 77,053 | -29.3% | 0.02% | -47.7% |
| JCIC | JACK CREEK INVESTMENT CORP | $1,393,000 | +1.2% | 142,836 | 0.0% | 0.02% | -11.5% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,387,000 | -0.6% | 141,850 | 0.0% | 0.02% | -11.5% | |
| EPIX | New | ESSA PHARMA INC | $1,416,000 | – | 177,008 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,438,000 | – | 53,915 | +100.0% | 0.02% | – |
| FTCI | FTC SOLAR INC | $1,416,000 | -41.5% | 181,789 | 0.0% | 0.02% | -48.9% | |
| New | ARCHER AVIATION INC | $1,332,000 | – | 150,000 | +100.0% | 0.02% | – | |
| MNKD | New | MANNKIND CORP | $1,256,000 | – | 288,655 | +100.0% | 0.02% | – |
| KRTX | KARUNA THERAPEUTICS INC | $1,305,000 | +7.3% | 10,668 | 0.0% | 0.02% | -8.7% | |
| VELO | VELOCITY ACQUISITION CORP | $1,284,000 | +2.1% | 130,267 | 0.0% | 0.02% | -8.7% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $1,309,000 | -43.4% | 50,600 | 0.0% | 0.02% | -51.2% | |
| ASML | Sell | ASML HOLDING N V | $1,311,000 | -97.0% | 1,760 | -97.2% | 0.02% | -97.4% |
| New | EUROPEAN WAX CTR INC | $1,298,000 | – | 46,348 | +100.0% | 0.02% | – | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,218,000 | -0.1% | 125,000 | 0.0% | 0.02% | -13.0% | |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $1,225,000 | -1.9% | 154,621 | +0.0% | 0.02% | -13.0% |
| COLI | COLICITY INC | $1,221,000 | +0.2% | 125,000 | 0.0% | 0.02% | -13.0% | |
| MORF | Sell | MORPHIC HLDG INC | $1,229,000 | -64.1% | 21,705 | -63.6% | 0.02% | -68.8% |
| LZ | Sell | LEGALZOOM COM INC | $1,227,000 | -72.2% | 46,482 | -60.2% | 0.02% | -75.6% |
| MACQ | MCAP ACQUISITION CORP | $1,234,000 | +2.6% | 125,000 | 0.0% | 0.02% | -9.1% | |
| SBEA | SILVERBOX ENGAGED MERGER CO | $1,223,000 | +0.8% | 125,000 | 0.0% | 0.02% | -13.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,250,000 | -1.0% | 124,000 | 0.0% | 0.02% | -16.7% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,225,000 | +1.0% | 125,000 | 0.0% | 0.02% | -13.0% | |
| IMPL | Sell | IMPEL NEUROPHARMA INC | $1,218,000 | +15.0% | 100,041 | -16.4% | 0.02% | 0.0% |
| FZT | FAST ACQUISITION CORP IIcl a | $1,213,000 | -0.8% | 125,000 | 0.0% | 0.02% | -13.0% | |
| New | ARGO BLOCKCHAIN PLCads | $1,200,000 | – | 75,000 | +100.0% | 0.02% | – | |
| DNUT | New | KRISPY KREME INC | $1,180,000 | – | 84,287 | +100.0% | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,155,000 | – | 57,040 | +100.0% | 0.02% | – |
| CLLS | New | CELLECTIS S Aspon ads | $1,174,000 | – | 93,132 | +100.0% | 0.02% | – |
| TASK | TASKUS INC | $1,161,000 | +93.8% | 17,500 | 0.0% | 0.02% | +72.7% | |
| INTA | Buy | INTAPP INC | $1,184,000 | +56.2% | 45,970 | +69.8% | 0.02% | +35.7% |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,122,000 | -3.8% | 111,990 | 0.0% | 0.02% | -18.2% | |
| New | CANDEL THERAPEUTICS INC | $1,084,000 | – | 100,000 | +100.0% | 0.02% | – | |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $1,078,000 | -64.3% | 48,866 | -64.8% | 0.02% | -67.9% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $1,063,000 | +47.6% | 51,531 | +47.2% | 0.02% | +30.8% |
| New | KALTURA INC | $1,045,000 | – | 101,547 | +100.0% | 0.02% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $978,000 | +0.2% | 100,000 | 0.0% | 0.02% | -11.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $975,000 | +0.2% | 100,000 | 0.0% | 0.02% | -11.1% | |
| New | G SQUARED ASCEND II INC | $978,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ARRW | ARROWROOT ACQUISITION CORP | $968,000 | +0.3% | 100,000 | 0.0% | 0.02% | -11.1% | |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $963,000 | -83.5% | 140,401 | -73.4% | 0.02% | -85.3% |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $975,000 | 0.0% | 100,000 | 0.0% | 0.02% | -11.1% | |
| NVSA | NEW VISTA ACQUISITION CORP | $975,000 | +0.8% | 100,000 | 0.0% | 0.02% | -11.1% | |
| FRW | PWP FORWARD ACQUISITION CORP | $962,000 | -1.5% | 100,000 | 0.0% | 0.02% | -11.1% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $977,000 | +1.0% | 100,000 | 0.0% | 0.02% | -11.1% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $985,000 | +1.3% | 100,000 | 0.0% | 0.02% | -11.1% | |
| GIG | GIGCAPITAL4 INC | $986,000 | +0.1% | 100,000 | 0.0% | 0.02% | -11.1% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $990,000 | -0.2% | 100,000 | 0.0% | 0.02% | -11.1% | |
| New | ZIMMER ENERGY TRANSITION ACQ | $973,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $960,000 | – | 29,903 | +100.0% | 0.02% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $975,000 | 0.0% | 100,000 | 0.0% | 0.02% | -11.1% | |
| New | THORNE HEALTHTECH INC | $865,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $832,000 | – | 361,736 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $877,000 | – | 40,000 | +100.0% | 0.01% | – | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $845,000 | -89.3% | 13,326 | -86.0% | 0.01% | -90.5% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $883,000 | -19.3% | 25,838 | -0.0% | 0.01% | -30.0% |
| ITQ | ITIQUIRA ACQUISITION CORP | $816,000 | +1.2% | 83,722 | 0.0% | 0.01% | -13.3% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $731,000 | -0.8% | 75,000 | 0.0% | 0.01% | -14.3% | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $759,000 | +207.3% | 187,979 | +391.9% | 0.01% | +140.0% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $730,000 | +0.3% | 75,000 | 0.0% | 0.01% | -14.3% | |
| WALD | WALDENCAST ACQUISITION CORP | $735,000 | -0.7% | 75,000 | 0.0% | 0.01% | -14.3% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $745,000 | -0.3% | 51,662 | 0.0% | 0.01% | -14.3% | |
| COMP | Buy | COMPASS INCcl a | $708,000 | +1.9% | 53,402 | +0.9% | 0.01% | -7.7% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $719,000 | +0.8% | 73,733 | 0.0% | 0.01% | -7.7% | |
| EHTH | New | EHEALTH INC | $678,000 | – | 16,751 | +100.0% | 0.01% | – |
| New | RICE ACQUISITION CORP II | $644,000 | – | 65,000 | +100.0% | 0.01% | – | |
| VECT | Buy | VECTIVBIO HLDG AG | $671,000 | -33.6% | 86,888 | +0.3% | 0.01% | -42.1% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $587,000 | 0.0% | 60,468 | 0.0% | 0.01% | -9.1% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $594,000 | -96.8% | 12,594 | -96.8% | 0.01% | -97.1% |
| BOAS | BOA ACQUISITION CORP | $607,000 | +0.5% | 62,500 | 0.0% | 0.01% | -9.1% | |
| FLME | FLAME ACQUISITION CORP | $637,000 | +0.6% | 65,562 | 0.0% | 0.01% | -16.7% | |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $587,000 | -29.0% | 51,635 | -13.9% | 0.01% | -33.3% |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $522,000 | -17.5% | 527,660 | 0.0% | 0.01% | -25.0% | |
| PATH | UIPATH INCcl a | $579,000 | -22.5% | 11,000 | 0.0% | 0.01% | -35.7% | |
| New | ZEVIA PBCcl a | $577,000 | – | 50,136 | +100.0% | 0.01% | – | |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $536,000 | – | 359,481 | +100.0% | 0.01% | – |
| IMRA | New | IMARA INC | $547,000 | – | 134,164 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $485,000 | +0.2% | 50,000 | 0.0% | 0.01% | -11.1% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $487,000 | +0.4% | 50,000 | 0.0% | 0.01% | -11.1% | |
| Sell | APTOSE BIOSCIENCES INC | $481,000 | -38.3% | 220,686 | -6.1% | 0.01% | -46.7% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $488,000 | +0.2% | 50,200 | 0.0% | 0.01% | -11.1% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $486,000 | -0.8% | 50,000 | 0.0% | 0.01% | -11.1% | |
| New | STERLING CHECK CORP | $519,000 | – | 20,000 | +100.0% | 0.01% | – | |
| FBRX | Sell | FORTE BIOSCIENCES INC | $424,000 | -93.5% | 143,103 | -26.1% | 0.01% | -94.2% |
| ABGI | ABG ACQUISITION CORP I | $433,000 | -0.7% | 44,498 | 0.0% | 0.01% | -12.5% | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $414,000 | -89.4% | 50,789 | -77.7% | 0.01% | -90.4% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $441,000 | -5.2% | 23,131 | -0.9% | 0.01% | -22.2% |
| New | F45 TRAINING HLDGS INC | $423,000 | – | 28,246 | +100.0% | 0.01% | – | |
| TEL | New | TE CONNECTIVITY LTD | $450,000 | – | 3,283 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $395,000 | – | 16,610 | +100.0% | 0.01% | – |
| New | INSTRUCTURE HLDGS INC | $393,000 | – | 17,381 | +100.0% | 0.01% | – | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $377,000 | -95.5% | 12,613 | -94.3% | 0.01% | -96.2% |
| XMTR | Sell | XOMETRY INC | $332,000 | -34.9% | 5,765 | -1.2% | 0.01% | -50.0% |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $291,000 | – | 409,487 | +100.0% | 0.01% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $324,000 | – | 32,770 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $304,000 | – | 11,588 | +100.0% | 0.01% | – | |
| EVCM | New | EVERCOMMERCE INC | $325,000 | – | 19,699 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD | $311,000 | – | 13,652 | +100.0% | 0.01% | – | |
| CFVI | CF ACQUISITION CORP VI | $243,000 | -0.4% | 25,000 | 0.0% | 0.00% | -20.0% | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $240,000 | – | 24,267 | +100.0% | 0.00% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $216,000 | +0.9% | 22,131 | 0.0% | 0.00% | 0.0% | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $256,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | IRONNET INC | $171,000 | – | 10,001 | +100.0% | 0.00% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $196,000 | -0.5% | 20,000 | 0.0% | 0.00% | -25.0% | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $179,000 | – | 26,071 | +100.0% | 0.00% | – |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $190,000 | -87.5% | 24,365 | -78.3% | 0.00% | -89.3% |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $158,000 | – | 183,800 | +100.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $202,000 | – | 1,173 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $214,000 | – | 11,970 | +100.0% | 0.00% | – |
| SGTX | SIGILON THERAPEUTICS INC | $193,000 | -47.4% | 34,200 | 0.0% | 0.00% | -57.1% | |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $210,000 | -5.4% | 21,357 | -4.1% | 0.00% | -25.0% |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $157,000 | -23.4% | 166,666 | 0.0% | 0.00% | -25.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $110,000 | -23.1% | 167,354 | 0.0% | 0.00% | -33.3% | |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $133,000 | – | 116,666 | +100.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $130,000 | -31.6% | 199,999 | 0.0% | 0.00% | -50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $92,000 | -33.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $110,000 | – | 225,000 | +100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $100,000 | -32.0% | 158,333 | 0.0% | 0.00% | -33.3% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $38,000 | -32.1% | 47,160 | 0.0% | 0.00% | 0.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $43,000 | -28.3% | 66,666 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $50,000 | -32.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $77,000 | -34.7% | 116,666 | 0.0% | 0.00% | -50.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $38,000 | -30.9% | 24,800 | 0.0% | 0.00% | 0.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $35,000 | -28.6% | 62,500 | 0.0% | 0.00% | 0.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $52,000 | -40.9% | 91,666 | 0.0% | 0.00% | -50.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $69,000 | -47.3% | 150,000 | 0.0% | 0.00% | -50.0% | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $45,000 | +7.1% | 41,666 | 0.0% | 0.00% | 0.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $45,000 | -23.7% | 63,052 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $58,000 | -13.4% | 55,502 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $33,000 | -28.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $41,000 | – | 37,500 | +100.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $52,000 | -21.2% | 73,333 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $44,000 | -24.1% | 71,418 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $59,000 | -43.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $63,000 | -24.1% | 77,224 | 0.0% | 0.00% | -50.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $45,000 | -53.1% | 75,000 | 0.0% | 0.00% | -50.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $44,000 | -15.4% | 57,355 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $44,000 | -32.3% | 66,666 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $55,000 | -32.1% | 70,000 | 0.0% | 0.00% | -50.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $32,000 | -31.9% | 49,480 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $73,000 | -27.7% | 90,000 | 0.0% | 0.00% | -50.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $36,000 | -30.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $69,000 | -23.3% | 80,000 | 0.0% | 0.00% | -50.0% | |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $42,000 | -17.6% | 44,300 | -11.4% | 0.00% | 0.0% |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $32,000 | -5.9% | 31,250 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $67,000 | -28.0% | 103,313 | 0.0% | 0.00% | -50.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $59,000 | -7.8% | 66,666 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $42,000 | -38.2% | 83,333 | 0.0% | 0.00% | 0.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $54,000 | -23.9% | 112,500 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $34,000 | -15.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $35,000 | -34.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $74,000 | -1.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $74,000 | -39.8% | 87,500 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $70,000 | -34.0% | 108,330 | 0.0% | 0.00% | -50.0% | |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $89,000 | -57.8% | 25,932 | 0.0% | 0.00% | -75.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $40,000 | -33.3% | 49,938 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $37,000 | -24.5% | 58,333 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $44,000 | -31.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $49,000 | -30.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $35,000 | -14.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $80,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $41,000 | -31.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $57,000 | -17.4% | 66,542 | 0.0% | 0.00% | 0.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $54,000 | -35.7% | 83,333 | 0.0% | 0.00% | -50.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $44,000 | -39.7% | 83,333 | 0.0% | 0.00% | 0.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $58,000 | -23.7% | 91,666 | 0.0% | 0.00% | 0.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $35,000 | -31.4% | 38,674 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $69,000 | -25.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $57,000 | -34.5% | 91,666 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $49,000 | -31.9% | 57,333 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $34,000 | -32.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $45,000 | -42.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $64,000 | -22.9% | 62,500 | 0.0% | 0.00% | -50.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $25,000 | -19.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $11,000 | -31.2% | 20,156 | 0.0% | 0.00% | – | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $21,000 | -25.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $20,000 | -42.9% | 32,781 | 0.0% | 0.00% | -100.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $30,000 | -33.3% | 37,500 | 0.0% | 0.00% | -100.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $21,000 | -38.2% | 41,861 | 0.0% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $29,000 | -32.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $28,000 | -28.2% | 31,250 | 0.0% | 0.00% | -100.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $30,000 | -21.1% | 43,422 | 0.0% | 0.00% | -100.0% | |
| ACQRW | Sell | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $16,000 | -66.7% | 15,559 | -61.1% | 0.00% | -100.0% |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $30,000 | -6.2% | 41,666 | 0.0% | 0.00% | -100.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $18,000 | -18.2% | 18,750 | 0.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $22,000 | – | 33,333 | +100.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $25,000 | -19.4% | 28,370 | 0.0% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $16,000 | -30.4% | 25,000 | 0.0% | 0.00% | – | |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -14,206 | -100.0% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19,000 | -24.0% | 25,000 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $30,000 | -38.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $28,000 | -24.3% | 30,000 | 0.0% | 0.00% | -100.0% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $30,000 | -16.7% | 37,500 | 0.0% | 0.00% | -100.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $14,000 | -30.0% | 25,100 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $20,000 | -39.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $23,000 | -30.3% | 33,333 | 0.0% | 0.00% | -100.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $18,000 | +28.6% | 16,666 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $12,000 | -20.0% | 16,666 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $13,000 | -35.0% | 24,577 | 0.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $29,000 | – | 33,333 | +100.0% | 0.00% | – | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $27,000 | -35.7% | 33,333 | 0.0% | 0.00% | -100.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $10,000 | -37.5% | 16,666 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $16,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $12,000 | -29.4% | 20,833 | 0.0% | 0.00% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -58,333 | -100.0% | -0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -43,750 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -50,034 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -108,333 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -73,388 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -93,922 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -130,255 | -100.0% | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -86,606 | -100.0% | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -21,975 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -14,977 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,195 | -100.0% | -0.01% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -343,441 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -11,668 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -17,543 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.01% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -111,986 | -100.0% | -0.01% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -53,371 | -100.0% | -0.01% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -77,386 | -100.0% | -0.01% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -24,939 | -100.0% | -0.02% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -74,477 | -100.0% | -0.02% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -84,748 | -100.0% | -0.02% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -86,904 | -100.0% | -0.02% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -25,926 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,092 | -100.0% | -0.02% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -196,629 | -100.0% | -0.03% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -149,469 | -100.0% | -0.03% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ONTF | Exit | ON24 INC | $0 | – | -43,375 | -100.0% | -0.03% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -131,886 | -100.0% | -0.04% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -121,874 | -100.0% | -0.04% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -52,579 | -100.0% | -0.04% | – |
| AJAX | Exit | AJAX I | $0 | – | -225,000 | -100.0% | -0.04% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -225,000 | -100.0% | -0.04% | – |
| CVRX | Exit | CVRX INC | $0 | – | -84,380 | -100.0% | -0.04% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -138,500 | -100.0% | -0.05% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -246,408 | -100.0% | -0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -65,325 | -100.0% | -0.05% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -265,177 | -100.0% | -0.05% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -281,719 | -100.0% | -0.05% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -282,312 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,369 | -100.0% | -0.06% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -305,166 | -100.0% | -0.06% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -107,455 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,013 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -102,940 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -12,148 | -100.0% | -0.06% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -405,353 | -100.0% | -0.06% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -64,836 | -100.0% | -0.06% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -62,068 | -100.0% | -0.07% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -375,875 | -100.0% | -0.07% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -367,600 | -100.0% | -0.07% | – |
| JOAN | Exit | JOANN INC | $0 | – | -239,775 | -100.0% | -0.07% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -382,137 | -100.0% | -0.07% | – |
| EAR | Exit | EARGO INC | $0 | – | -96,223 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -70,158 | -100.0% | -0.07% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -396,977 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -92,417 | -100.0% | -0.08% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -425,177 | -100.0% | -0.08% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.08% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -450,000 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -36,210 | -100.0% | -0.08% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -213,080 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -136,322 | -100.0% | -0.09% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -702,227 | -100.0% | -0.09% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -164,425 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -35,519 | -100.0% | -0.10% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -181,710 | -100.0% | -0.10% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -503,397 | -100.0% | -0.11% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -600,000 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -203,524 | -100.0% | -0.12% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -419,140 | -100.0% | -0.12% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -84,338 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,444 | -100.0% | -0.13% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -272,746 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -36,669 | -100.0% | -0.13% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -750,001 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -143,021 | -100.0% | -0.14% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -273,207 | -100.0% | -0.14% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -769,518 | -100.0% | -0.14% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -722,880 | -100.0% | -0.14% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -108,000 | -100.0% | -0.14% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -94,168 | -100.0% | -0.15% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -71,581 | -100.0% | -0.15% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -232,542 | -100.0% | -0.15% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -820,780 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -41,349 | -100.0% | -0.16% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -157,191 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -58,679 | -100.0% | -0.16% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -204,803 | -100.0% | -0.17% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -160,841 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -164,272 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -125,678 | -100.0% | -0.19% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -161,629 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -769,160 | -100.0% | -0.21% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -121,904 | -100.0% | -0.24% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -44,769 | -100.0% | -0.25% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -1,250,000 | -100.0% | -0.26% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -36,855 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -171,155 | -100.0% | -0.26% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -42,966 | -100.0% | -0.29% | – |
| WAT | Exit | WATERS CORP | $0 | – | -46,538 | -100.0% | -0.30% | – |
| FOXA | Exit | FOX CORP | $0 | – | -452,502 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -99,316 | -100.0% | -0.33% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -1,793,659 | -100.0% | -0.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -26,218 | -100.0% | -0.35% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -105,575 | -100.0% | -0.37% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,134,599 | -100.0% | -0.40% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -112,027 | -100.0% | -0.43% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -87,263 | -100.0% | -0.45% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -2,493,236 | -100.0% | -0.46% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -381,838 | -100.0% | -0.51% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -307,190 | -100.0% | -0.59% | – |
| LYFT | Exit | LYFT INC | $0 | – | -632,009 | -100.0% | -0.71% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -609,604 | -100.0% | -0.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -125,601 | -100.0% | -0.81% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,050,527 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.