$6.98 Billion is the total value of Woodline Partners LP's 694 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $159,064,000 | +253.0% | 334,900 | +219.0% | 2.28% | +209.6% |
| QRVO | New | QORVO INC | $150,636,000 | – | 963,210 | +100.0% | 2.16% | – |
| ABBV | Buy | ABBVIE INC | $144,905,000 | +72.1% | 1,070,201 | +37.1% | 2.08% | +51.0% |
| ASML | Buy | ASML HOLDING N V | $118,943,000 | +8972.7% | 149,400 | +8388.6% | 1.70% | +8014.3% |
| LLY | Buy | LILLY ELI & CO | $106,980,000 | +46.5% | 387,301 | +22.5% | 1.53% | +28.4% |
| SGEN | Buy | SEAGEN INC | $103,273,000 | +5.3% | 668,004 | +15.6% | 1.48% | -7.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $95,163,000 | -19.9% | 883,103 | -18.5% | 1.36% | -29.7% |
| DHR | Buy | DANAHER CORPORATION | $94,505,000 | +79.3% | 287,239 | +65.9% | 1.35% | +57.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $88,810,000 | -28.0% | 519,147 | -32.0% | 1.27% | -36.8% |
| COO | Buy | COOPER COS INC | $88,456,000 | +40.0% | 211,142 | +38.1% | 1.27% | +22.8% |
| MSFT | Buy | MICROSOFT CORP | $82,868,000 | +85.4% | 246,395 | +55.4% | 1.19% | +62.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,511,000 | +229.9% | 210,161 | +812.8% | 1.08% | +189.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $73,749,000 | +208.3% | 2,930,038 | +237.0% | 1.06% | +170.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,945,000 | -30.7% | 24,834 | -36.1% | 1.03% | -39.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $69,059,000 | +16.6% | 1,706,425 | +0.4% | 0.99% | +2.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $68,921,000 | -7.8% | 1,478,666 | +0.0% | 0.99% | -19.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $68,071,000 | +42.6% | 1,558,768 | +28.1% | 0.98% | +25.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $65,357,000 | +101.2% | 747,284 | +68.5% | 0.94% | +76.6% |
| ARW | Buy | ARROW ELECTRS INC | $65,315,000 | +198.4% | 486,443 | +149.5% | 0.94% | +162.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $65,037,000 | +8.3% | 2,973,805 | -0.5% | 0.93% | -5.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $61,213,000 | +100.1% | 992,260 | +77.5% | 0.88% | +75.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $59,432,000 | +25.3% | 3,373,012 | +11.9% | 0.85% | +9.9% |
| NOW | Buy | SERVICENOW INC | $58,740,000 | +135.9% | 90,493 | +126.2% | 0.84% | +106.6% |
| PFE | Sell | PFIZER INC | $58,437,000 | +13.7% | 989,623 | -17.2% | 0.84% | -0.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $58,041,000 | +95.9% | 623,097 | +49.3% | 0.83% | +71.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $56,992,000 | +24.2% | 90,246 | +19.0% | 0.82% | +8.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $51,618,000 | +60.5% | 592,900 | +183.0% | 0.74% | +40.8% |
| T | Buy | AT&T INC | $50,992,000 | +15.8% | 2,072,842 | +27.1% | 0.73% | +1.5% |
| FB | New | META PLATFORMS INCcl a | $50,232,000 | – | 149,344 | +100.0% | 0.72% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $49,521,000 | +11.6% | 1,181,045 | +19.2% | 0.71% | -2.2% |
| HSIC | Buy | HENRY SCHEIN INC | $48,830,000 | +49.6% | 629,815 | +47.0% | 0.70% | +31.1% |
| GILD | Sell | GILEAD SCIENCES INC | $47,203,000 | -37.4% | 650,088 | -39.8% | 0.68% | -45.1% |
| NTNX | Buy | NUTANIX INCcl a | $47,089,000 | +1373.4% | 1,478,004 | +1643.6% | 0.68% | +1198.1% |
| EA | Sell | ELECTRONIC ARTS INC | $45,577,000 | -41.2% | 345,541 | -36.6% | 0.65% | -48.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $45,416,000 | +230.9% | 808,548 | +512.8% | 0.65% | +190.6% |
| BAX | Sell | BAXTER INTL INC | $44,332,000 | +1.8% | 516,451 | -4.6% | 0.64% | -10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,887,000 | +196.6% | 173,927 | +140.5% | 0.61% | +160.2% |
| NTAP | New | NETAPP INC | $41,697,000 | – | 453,276 | +100.0% | 0.60% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $39,550,000 | – | 447,654 | +100.0% | 0.57% | – |
| PH | New | PARKER-HANNIFIN CORP | $38,655,000 | – | 121,510 | +100.0% | 0.55% | – |
| ALKS | Buy | ALKERMES PLC | $37,653,000 | +22.3% | 1,618,805 | +62.2% | 0.54% | +7.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $37,415,000 | -11.5% | 1,548,652 | -4.9% | 0.54% | -22.4% |
| COTY | Buy | COTY INC | $37,030,000 | +71.9% | 3,526,672 | +28.6% | 0.53% | +50.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,773,000 | +48.5% | 218,687 | +26.9% | 0.51% | +30.3% |
| EBAY | Buy | EBAY INC. | $34,588,000 | +267.0% | 520,119 | +284.5% | 0.50% | +221.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,843,000 | +22.0% | 67,398 | -5.0% | 0.48% | +7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,588,000 | -0.9% | 233,409 | -29.1% | 0.48% | -13.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $32,022,000 | +40.6% | 83,983 | +44.3% | 0.46% | +23.4% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $30,949,000 | -8.6% | 368,173 | -27.5% | 0.44% | -19.9% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $30,195,000 | – | 224,449 | +100.0% | 0.43% | – |
| POWI | New | POWER INTEGRATIONS INC | $29,382,000 | – | 316,309 | +100.0% | 0.42% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $28,850,000 | +42.6% | 1,293,134 | +50.4% | 0.41% | +25.2% |
| IMGN | New | IMMUNOGEN INC | $28,652,000 | – | 3,861,498 | +100.0% | 0.41% | – |
| NVDA | Sell | NVIDIA CORPORATION | $28,413,000 | -53.2% | 96,607 | -67.0% | 0.41% | -59.0% |
| AME | New | AMETEK INC | $28,076,000 | – | 190,944 | +100.0% | 0.40% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $27,680,000 | -19.8% | 1,002,518 | -19.1% | 0.40% | -29.6% |
| FOXA | New | FOX CORP | $27,271,000 | – | 739,043 | +100.0% | 0.39% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $27,148,000 | – | 143,931 | +100.0% | 0.39% | – |
| ICUI | Buy | ICU MED INC | $27,084,000 | +64.4% | 114,115 | +61.6% | 0.39% | +44.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,621,000 | +35.5% | 166,743 | +33.7% | 0.38% | +18.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $26,538,000 | +66.6% | 288,391 | +49.1% | 0.38% | +46.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $26,359,000 | +28.0% | 576,653 | +1.6% | 0.38% | +12.5% |
| HD | New | HOME DEPOT INC | $25,897,000 | – | 62,400 | +100.0% | 0.37% | – |
| INFO | Buy | IHS MARKIT LTD | $25,514,000 | +69.0% | 191,950 | +48.3% | 0.36% | +48.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $25,425,000 | +17.9% | 611,627 | -2.2% | 0.36% | +3.4% |
| FLEX | Buy | FLEX LTDord | $25,059,000 | +129.4% | 1,367,099 | +121.2% | 0.36% | +101.7% |
| CSX | New | CSX CORP | $24,763,000 | – | 658,600 | +100.0% | 0.36% | – |
| OMC | Buy | OMNICOM GROUP INC | $24,657,000 | +3.9% | 336,516 | +2.7% | 0.35% | -9.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $24,627,000 | – | 115,488 | +100.0% | 0.35% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $24,664,000 | +5.4% | 395,570 | 0.0% | 0.35% | -7.6% | |
| CACI | New | CACI INTL INCcl a | $24,318,000 | – | 90,331 | +100.0% | 0.35% | – |
| C | New | CITIGROUP INC | $24,144,000 | – | 399,800 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INC | $24,095,000 | – | 22,800 | +100.0% | 0.34% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $24,026,000 | – | 2,188,200 | +100.0% | 0.34% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,790,000 | +56.1% | 103,780 | +28.9% | 0.33% | +37.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,405,000 | +119.0% | 205,270 | +144.2% | 0.32% | +92.2% |
| CVS | Sell | CVS HEALTH CORP | $22,378,000 | +20.8% | 216,928 | -0.6% | 0.32% | +6.3% |
| WDC | New | WESTERN DIGITAL CORP. | $22,152,000 | – | 339,708 | +100.0% | 0.32% | – |
| FIVN | Buy | FIVE9 INC | $22,095,000 | +713.2% | 160,898 | +845.8% | 0.32% | +620.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $21,789,000 | -34.9% | 190,531 | -40.7% | 0.31% | -42.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,740,000 | – | 252,615 | +100.0% | 0.31% | – |
| DDOG | New | DATADOG INC | $21,667,000 | – | 121,651 | +100.0% | 0.31% | – |
| Buy | ENGAGESMART INC | $21,468,000 | +74.7% | 890,032 | +146.7% | 0.31% | +53.2% | |
| ETN | New | EATON CORP PLC | $21,536,000 | – | 124,618 | +100.0% | 0.31% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $21,347,000 | +2.5% | 535,944 | -4.3% | 0.31% | -10.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $21,258,000 | +120.9% | 384,278 | +119.8% | 0.30% | +94.3% |
| CERN | New | CERNER CORP | $21,242,000 | – | 228,724 | +100.0% | 0.30% | – |
| ANAB | Sell | ANAPTYSBIO INC | $21,197,000 | -22.9% | 609,981 | -39.8% | 0.30% | -32.3% |
| ADSK | New | AUTODESK INC | $21,120,000 | – | 75,111 | +100.0% | 0.30% | – |
| PEN | Buy | PENUMBRA INC | $20,869,000 | +161.1% | 72,632 | +142.2% | 0.30% | +128.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $20,628,000 | – | 41,813 | +100.0% | 0.30% | – |
| ZYME | New | ZYMEWORKS INC | $20,625,000 | – | 1,258,401 | +100.0% | 0.30% | – |
| AMGN | Sell | AMGEN INC | $20,271,000 | +0.9% | 90,104 | -4.6% | 0.29% | -11.6% |
| ATUS | Buy | ALTICE USA INCcl a | $20,254,000 | -17.7% | 1,251,822 | +5.3% | 0.29% | -27.9% |
| INCY | New | INCYTE CORP | $20,169,000 | – | 274,786 | +100.0% | 0.29% | – |
| Buy | IMAGO BIOSCIENCES INC | $20,109,000 | +139.0% | 848,129 | +101.9% | 0.29% | +110.2% | |
| TFX | Buy | TELEFLEX INCORPORATED | $20,044,000 | +36.5% | 61,021 | +56.5% | 0.29% | +19.6% |
| DOV | New | DOVER CORP | $20,035,000 | – | 110,325 | +100.0% | 0.29% | – |
| HWM | New | HOWMET AEROSPACE INC | $19,949,000 | – | 626,734 | +100.0% | 0.29% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $19,757,000 | – | 458,504 | +100.0% | 0.28% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $19,696,000 | – | 242,233 | +100.0% | 0.28% | – |
| MIME | New | MIMECAST LTD | $19,656,000 | – | 247,022 | +100.0% | 0.28% | – |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $19,720,000 | -0.8% | 2,000,000 | 0.0% | 0.28% | -13.2% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $19,549,000 | +60.7% | 210,337 | +3.0% | 0.28% | +40.7% |
| KLAC | Sell | KLA CORP | $19,481,000 | -72.1% | 45,293 | -78.3% | 0.28% | -75.6% |
| SMTC | Buy | SEMTECH CORP | $19,426,000 | +121.5% | 218,447 | +94.2% | 0.28% | +94.4% |
| New | FIRST LT ACQUISITION GROUP Icl a | $19,424,000 | – | 1,980,000 | +100.0% | 0.28% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $19,412,000 | – | 1,912,500 | +100.0% | 0.28% | – | |
| MCK | Sell | MCKESSON CORP | $19,311,000 | -44.4% | 77,689 | -55.4% | 0.28% | -51.1% |
| New | HASHICORP INC | $19,354,000 | – | 212,590 | +100.0% | 0.28% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,236,000 | -9.3% | 46,331 | +8.3% | 0.28% | -20.2% |
| COUP | New | COUPA SOFTWARE INC | $19,245,000 | – | 121,763 | +100.0% | 0.28% | – |
| ATC | Buy | ATOTECH LTD | $18,679,000 | +300.1% | 731,920 | +278.6% | 0.27% | +252.6% |
| TXT | New | TEXTRON INC | $18,698,000 | – | 242,204 | +100.0% | 0.27% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $18,285,000 | +8.0% | 2,263,002 | +31.0% | 0.26% | -5.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $18,320,000 | -8.5% | 124,892 | +10.4% | 0.26% | -19.9% |
| MCFE | New | MCAFEE CORP | $17,921,000 | – | 694,881 | +100.0% | 0.26% | – |
| SAFM | New | SANDERSON FARMS INC | $17,454,000 | – | 91,343 | +100.0% | 0.25% | – |
| NVT | New | NVENT ELECTRIC PLC | $17,477,000 | – | 459,914 | +100.0% | 0.25% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $17,166,000 | +317.0% | 592,941 | +331.5% | 0.25% | +267.2% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $16,860,000 | – | 492,987 | +100.0% | 0.24% | – |
| IIVI | Buy | II-VI INC | $16,811,000 | +114.3% | 246,023 | +86.2% | 0.24% | +88.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $16,812,000 | – | 97,024 | +100.0% | 0.24% | – |
| CNC | Buy | CENTENE CORP DEL | $16,851,000 | +156.5% | 204,506 | +94.0% | 0.24% | +125.2% |
| ICLR | New | ICON PLC | $16,012,000 | – | 51,703 | +100.0% | 0.23% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $15,937,000 | – | 662,400 | +100.0% | 0.23% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $15,879,000 | – | 165,342 | +100.0% | 0.23% | – |
| FOE | Buy | FERRO CORP | $15,856,000 | +49.8% | 726,323 | +39.6% | 0.23% | +31.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,268,000 | +20.9% | 120,185 | +39.3% | 0.22% | +6.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $15,024,000 | +1678.0% | 242,400 | +1719.0% | 0.22% | +1435.7% |
| ROG | New | ROGERS CORP | $14,961,000 | – | 54,804 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,818,000 | – | 294,407 | +100.0% | 0.21% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $14,744,000 | – | 169,331 | +100.0% | 0.21% | – |
| BILL | New | BILL COM HLDGS INC | $14,638,000 | – | 58,753 | +100.0% | 0.21% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $14,559,000 | +80.5% | 301,187 | +60.1% | 0.21% | +58.3% |
| NUVA | New | NUVASIVE INC | $14,490,000 | – | 276,107 | +100.0% | 0.21% | – |
| FLYW | New | FLYWIRE CORPORATION | $14,494,000 | – | 380,815 | +100.0% | 0.21% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,488,000 | -62.2% | 93,389 | -59.9% | 0.21% | -66.8% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $14,479,000 | -24.9% | 795,523 | +0.0% | 0.21% | -34.3% |
| ERIC | New | ERICSSONadr b sek 10 | $14,333,000 | – | 1,318,593 | +100.0% | 0.20% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $14,219,000 | +57.5% | 438,311 | +111.0% | 0.20% | +38.8% |
| SNPS | New | SYNOPSYS INC | $14,080,000 | – | 38,209 | +100.0% | 0.20% | – |
| ALVR | Sell | ALLOVIR INC | $14,067,000 | -61.5% | 1,087,093 | -25.5% | 0.20% | -66.2% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $13,888,000 | -27.9% | 331,463 | -15.5% | 0.20% | -36.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $13,781,000 | – | 155,013 | +100.0% | 0.20% | – |
| New | WOLFSPEED INC | $13,592,000 | – | 121,611 | +100.0% | 0.20% | – | |
| PNR | New | PENTAIR PLC | $13,490,000 | – | 184,717 | +100.0% | 0.19% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $13,329,000 | – | 986,617 | +100.0% | 0.19% | – |
| PLAN | New | ANAPLAN INC | $13,288,000 | – | 289,824 | +100.0% | 0.19% | – |
| NOK | New | NOKIA CORPsponsored adr | $13,269,000 | – | 2,133,210 | +100.0% | 0.19% | – |
| ILMN | Buy | ILLUMINA INC | $13,099,000 | +53.8% | 34,431 | +64.0% | 0.19% | +35.3% |
| WBT | Buy | WELBILT INC | $13,043,000 | +40.9% | 548,701 | +37.8% | 0.19% | +23.8% |
| CP | New | CANADIAN PAC RY LTD | $12,998,000 | – | 180,682 | +100.0% | 0.19% | – |
| VOR | VOR BIOPHARMA INC | $12,911,000 | -25.9% | 1,111,123 | 0.0% | 0.18% | -34.9% | |
| ROP | New | ROPER TECHNOLOGIES INC | $12,713,000 | – | 25,846 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL RAND INC | $12,628,000 | – | 204,112 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $12,668,000 | – | 27,309 | +100.0% | 0.18% | – |
| AZO | New | AUTOZONE INC | $12,578,000 | – | 6,000 | +100.0% | 0.18% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,521,000 | -7.9% | 411,454 | +1.5% | 0.18% | -19.4% |
| LOW | New | LOWES COS INC | $12,149,000 | – | 47,000 | +100.0% | 0.17% | – |
| PASG | Buy | PASSAGE BIO INC | $12,160,000 | +279.4% | 1,915,023 | +495.1% | 0.17% | +234.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,979,000 | – | 17,953 | +100.0% | 0.17% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $11,795,000 | -60.7% | 682,172 | -37.2% | 0.17% | -65.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $11,775,000 | -60.1% | 57,046 | -72.9% | 0.17% | -64.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,811,000 | +158.1% | 618,703 | +233.4% | 0.17% | +125.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $11,777,000 | +220.0% | 498,187 | +245.1% | 0.17% | +181.7% |
| IGMS | Sell | IGM BIOSCIENCES INC | $11,832,000 | -68.4% | 403,401 | -29.1% | 0.17% | -72.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $11,648,000 | +28.5% | 199,076 | +30.2% | 0.17% | +12.8% |
| STKL | Sell | SUNOPTA INC | $11,622,000 | -54.7% | 1,672,273 | -41.8% | 0.17% | -60.4% |
| TNET | Buy | TRINET GROUP INC | $11,576,000 | +48.1% | 121,524 | +47.0% | 0.17% | +29.7% |
| LUNG | Buy | PULMONX CORP | $11,597,000 | -4.2% | 361,607 | +7.5% | 0.17% | -16.2% |
| PEP | New | PEPSICO INC | $11,604,000 | – | 66,800 | +100.0% | 0.17% | – |
| SYK | Buy | STRYKER CORPORATION | $11,474,000 | +15.0% | 42,908 | +13.4% | 0.16% | +0.6% |
| HCA | Sell | HCA HEALTHCARE INC | $11,481,000 | -57.3% | 44,687 | -59.7% | 0.16% | -62.6% |
| VG | New | VONAGE HLDGS CORP | $11,407,000 | – | 548,700 | +100.0% | 0.16% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $11,352,000 | – | 1,359,528 | +100.0% | 0.16% | – |
| STEVANATO GROUP S P A | $11,225,000 | -11.3% | 500,000 | 0.0% | 0.16% | -22.2% | ||
| CFLT | Buy | CONFLUENT INC | $11,153,000 | +293.7% | 146,287 | +208.1% | 0.16% | +247.8% |
| CHE | Buy | CHEMED CORP NEW | $11,083,000 | +19.4% | 20,949 | +5.0% | 0.16% | +4.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $11,099,000 | -42.5% | 367,770 | -24.8% | 0.16% | -49.5% |
| GOSS | New | GOSSAMER BIO INC | $11,059,000 | – | 977,823 | +100.0% | 0.16% | – |
| EXEL | EXELIXIS INC | $11,001,000 | -13.5% | 601,800 | 0.0% | 0.16% | -24.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,871,000 | -82.0% | 127,643 | -79.7% | 0.16% | -84.2% |
| New | EXSCIENTIA PLCads | $10,902,000 | – | 551,711 | +100.0% | 0.16% | – | |
| JCOM | Buy | ZIFF DAVIS INC | $10,839,000 | -14.3% | 97,768 | +5.6% | 0.16% | -25.1% |
| OM | Buy | OUTSET MED INC | $10,647,000 | +3.4% | 231,006 | +11.0% | 0.15% | -8.9% |
| CCMP | New | CMC MATERIALS INC | $10,523,000 | – | 54,894 | +100.0% | 0.15% | – |
| ZGNX | Buy | ZOGENIX INC | $10,440,000 | +61.3% | 642,465 | +50.8% | 0.15% | +41.5% |
| WK | New | WORKIVA INC | $10,434,000 | – | 79,959 | +100.0% | 0.15% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,392,000 | -67.8% | 33,074 | -71.2% | 0.15% | -71.8% |
| BL | Buy | BLACKLINE INC | $10,337,000 | +5.3% | 99,837 | +20.1% | 0.15% | -7.5% |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $10,312,000 | -1.2% | 1,054,421 | -0.1% | 0.15% | -12.9% |
| SHOP | New | SHOPIFY INCcl a | $10,262,000 | – | 7,450 | +100.0% | 0.15% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $10,042,000 | – | 259,895 | +100.0% | 0.14% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $10,019,000 | -16.9% | 3,027,008 | -31.9% | 0.14% | -26.9% |
| KN | Sell | KNOWLES CORP | $9,963,000 | -26.9% | 426,681 | -41.3% | 0.14% | -35.6% |
| IMTX | Buy | IMMATICS N.V | $9,993,000 | +26.9% | 743,490 | +22.7% | 0.14% | +10.9% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $9,898,000 | +101.1% | 250,326 | +20.6% | 0.14% | +77.5% |
| FTV | New | FORTIVE CORP | $9,884,000 | – | 129,564 | +100.0% | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC | $9,897,000 | – | 24,003 | +100.0% | 0.14% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $9,819,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $9,673,000 | +24.7% | 488,790 | +33.0% | 0.14% | +9.4% |
| EPIX | Buy | ESSA PHARMA INC | $9,716,000 | +586.2% | 684,247 | +286.6% | 0.14% | +504.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,714,000 | -0.7% | 416,200 | -29.3% | 0.14% | -13.1% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $9,730,000 | +311.6% | 988,789 | +314.1% | 0.14% | +256.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $9,590,000 | +20.6% | 670,639 | +69.0% | 0.14% | +5.4% |
| V | Sell | VISA INC | $9,275,000 | -22.6% | 42,800 | -20.4% | 0.13% | -32.1% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $9,313,000 | – | 2,463,641 | +100.0% | 0.13% | – |
| BIIB | Sell | BIOGEN INC | $9,064,000 | -38.9% | 37,781 | -27.9% | 0.13% | -46.3% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $9,021,000 | -38.8% | 801,136 | -9.3% | 0.13% | -46.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $8,940,000 | – | 23,097 | +100.0% | 0.13% | – |
| TMUS | Sell | T-MOBILE US INC | $8,693,000 | -80.5% | 74,953 | -78.5% | 0.12% | -82.8% |
| INFN | New | INFINERA CORP | $8,733,000 | – | 910,665 | +100.0% | 0.12% | – |
| BCAB | Buy | BIOATLA INC | $8,758,000 | +97.4% | 446,141 | +196.1% | 0.12% | +73.6% |
| PDCO | New | PATTERSON COS INC | $8,581,000 | – | 292,360 | +100.0% | 0.12% | – |
| XLNX | Buy | XILINX INC | $8,519,000 | +61.4% | 40,180 | +14.9% | 0.12% | +41.9% |
| PKI | New | PERKINELMER INC | $8,525,000 | – | 42,400 | +100.0% | 0.12% | – |
| VNE | New | VEONEER INC | $8,427,000 | – | 237,500 | +100.0% | 0.12% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $8,372,000 | +124.4% | 138,038 | +107.6% | 0.12% | +96.7% |
| Buy | OLAPLEX HLDGS INC | $8,179,000 | +43.1% | 280,792 | +20.3% | 0.12% | +25.8% | |
| NVRO | Sell | NEVRO CORP | $8,026,000 | -57.9% | 99,005 | -39.6% | 0.12% | -63.0% |
| KRA | New | KRATON CORP | $8,048,000 | – | 173,751 | +100.0% | 0.12% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $7,977,000 | -0.3% | 818,975 | 0.0% | 0.11% | -13.0% | |
| FLOW | New | SPX FLOW INC | $7,912,000 | – | 91,490 | +100.0% | 0.11% | – |
| ALCC | ALTC ACQUISITION CORP | $7,880,000 | +0.4% | 800,000 | 0.0% | 0.11% | -11.7% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $7,923,000 | +26.6% | 95,080 | +4.6% | 0.11% | +10.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,824,000 | – | 36,211 | +100.0% | 0.11% | – |
| RLAY | RELAY THERAPEUTICS INC | $7,850,000 | -2.6% | 255,601 | 0.0% | 0.11% | -15.2% | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $7,694,000 | +33.5% | 237,326 | +21.5% | 0.11% | +17.0% |
| IHRT | New | IHEARTMEDIA INC | $7,584,000 | – | 360,453 | +100.0% | 0.11% | – |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $7,500,000 | +0.9% | 750,000 | 0.0% | 0.11% | -11.6% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,443,000 | -36.9% | 294,075 | -44.5% | 0.11% | -44.6% |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $7,448,000 | +0.5% | 750,000 | 0.0% | 0.11% | -11.6% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $7,461,000 | -64.3% | 500,095 | -38.5% | 0.11% | -68.6% |
| TREB | TREBIA ACQUISITION CORP | $7,470,000 | +0.5% | 750,000 | 0.0% | 0.11% | -11.6% | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $7,472,000 | -21.0% | 482,706 | +15.0% | 0.11% | -30.5% |
| New | SAMSARA INC | $7,416,000 | – | 263,819 | +100.0% | 0.11% | – | |
| GLBL | Buy | CARTESIAN GROWTH CORP | $7,410,000 | +67.2% | 749,999 | +66.7% | 0.11% | +47.2% |
| MRUS | New | MERUS N V | $7,369,000 | – | 231,737 | +100.0% | 0.11% | – |
| SEER | Buy | SEER INC | $7,395,000 | -6.4% | 324,180 | +41.7% | 0.11% | -17.8% |
| CGEM | CULLINAN ONCOLOGY INC | $7,330,000 | -31.6% | 475,058 | 0.0% | 0.10% | -40.0% | |
| ANSS | New | ANSYS INC | $7,279,000 | – | 18,146 | +100.0% | 0.10% | – |
| RACB | RESEARCH ALLIANCE CORP II | $7,290,000 | -1.3% | 750,000 | 0.0% | 0.10% | -14.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $7,283,000 | -2.3% | 750,000 | 0.0% | 0.10% | -14.8% | |
| WDAY | Sell | WORKDAY INCcl a | $6,968,000 | -72.2% | 25,508 | -74.5% | 0.10% | -75.6% |
| Sell | NERDY INC | $6,913,000 | -56.4% | 1,536,171 | -3.2% | 0.10% | -61.8% | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $6,898,000 | -43.2% | 298,610 | -26.7% | 0.10% | -50.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $6,794,000 | -38.8% | 310,377 | -46.6% | 0.10% | -46.4% |
| New | NU HLDGS LTD | $6,644,000 | – | 708,311 | +100.0% | 0.10% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,647,000 | -62.4% | 62,055 | -63.9% | 0.10% | -67.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,625,000 | +303.0% | 232,958 | +243.7% | 0.10% | +251.9% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $6,597,000 | -37.5% | 4,047,231 | -7.6% | 0.09% | -45.3% |
| VERV | Sell | VERVE THERAPEUTICS INC | $6,490,000 | -31.8% | 176,027 | -13.1% | 0.09% | -40.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $6,394,000 | -42.4% | 838,026 | +11.7% | 0.09% | -49.2% |
| Sell | ERASCA INC | $6,389,000 | -26.6% | 410,070 | -0.0% | 0.09% | -35.2% | |
| Sell | DICE THERAPEUTICS INC | $6,329,000 | -22.7% | 250,049 | -0.0% | 0.09% | -32.1% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,355,000 | -56.6% | 575,113 | -70.9% | 0.09% | -61.9% |
| RDNT | Buy | RADNET INC | $6,295,000 | +31.0% | 209,062 | +27.5% | 0.09% | +15.4% |
| DYN | Buy | DYNE THERAPEUTICS INC | $6,119,000 | +74.3% | 514,601 | +138.0% | 0.09% | +54.4% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $6,156,000 | +2.5% | 402,849 | +11.3% | 0.09% | -10.2% |
| PRAX | PRAXIS PRECISION MEDICINES I | $6,082,000 | +6.5% | 308,746 | 0.0% | 0.09% | -6.5% | |
| RBAC | New | REDBALL ACQUISITION CORP | $5,952,000 | – | 600,000 | +100.0% | 0.08% | – |
| PRGO | PERRIGO CO PLC | $5,899,000 | -17.8% | 151,639 | 0.0% | 0.08% | -27.4% | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $5,952,000 | – | 600,000 | +100.0% | 0.08% | – |
| COHR | Buy | COHERENT INC | $5,869,000 | +38.4% | 22,020 | +29.9% | 0.08% | +21.7% |
| S | SENTINELONE INCcl a | $5,891,000 | -5.7% | 116,668 | 0.0% | 0.08% | -17.6% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $5,844,000 | -1.3% | 600,002 | 0.0% | 0.08% | -13.4% | |
| AGGR | AGILE GROWTH CORPclass a ord | $5,820,000 | 0.0% | 599,999 | 0.0% | 0.08% | -12.6% | |
| ALT | Buy | ALTIMMUNE INC | $5,685,000 | +44.1% | 620,678 | +77.9% | 0.08% | +26.6% |
| JANX | Sell | JANUX THERAPEUTICS INC | $5,490,000 | -15.4% | 278,275 | -7.3% | 0.08% | -25.5% |
| SNAP ONE HOLDINGS CORP | $5,526,000 | +26.5% | 262,142 | 0.0% | 0.08% | +11.3% | ||
| THC | Sell | TENET HEALTHCARE CORP | $5,473,000 | -24.2% | 66,995 | -38.3% | 0.08% | -33.9% |
| Sell | TANGO THERAPEUTICS INC | $5,470,000 | -15.4% | 500,018 | -0.0% | 0.08% | -26.4% | |
| CCXI | New | CHEMOCENTRYX INC | $5,399,000 | – | 148,295 | +100.0% | 0.08% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $5,395,000 | +367.1% | 307,070 | +438.3% | 0.08% | +305.3% |
| PCRX | New | PACIRA BIOSCIENCES INC | $5,283,000 | – | 87,800 | +100.0% | 0.08% | – |
| New | EXPENSIFY INC | $5,192,000 | – | 117,996 | +100.0% | 0.07% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $5,093,000 | – | 557,799 | +100.0% | 0.07% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $5,094,000 | – | 257,670 | +100.0% | 0.07% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $5,044,000 | -24.6% | 2,231,966 | -3.9% | 0.07% | -33.9% |
| BLSA | BCLS ACQUISITION CORP | $5,024,000 | -1.6% | 512,616 | 0.0% | 0.07% | -13.3% | |
| TDG | New | TRANSDIGM GROUP INC | $4,950,000 | – | 7,780 | +100.0% | 0.07% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $4,950,000 | +0.5% | 500,000 | 0.0% | 0.07% | -11.2% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $4,868,000 | – | 937,961 | +100.0% | 0.07% | – |
| AAQC | ACCELERATE ACQUISITION CORP | $4,860,000 | -0.1% | 500,000 | 0.0% | 0.07% | -11.4% | |
| CVII | CHURCHILL CAPITAL CORP VII | $4,915,000 | +1.1% | 500,000 | 0.0% | 0.07% | -11.4% | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $4,801,000 | +43.9% | 100,644 | +100.4% | 0.07% | +27.8% |
| DNAY | Sell | CODEX DNA INC | $4,794,000 | -15.0% | 443,924 | -12.4% | 0.07% | -25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,692,000 | -67.6% | 424,968 | -60.2% | 0.07% | -71.7% |
| VTRS | VIATRIS INC | $4,688,000 | -0.1% | 346,500 | 0.0% | 0.07% | -13.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,627,000 | +0.3% | 475,000 | 0.0% | 0.07% | -12.0% | |
| KNTE | KINNATE BIOPHARMA INC | $4,612,000 | -23.0% | 260,276 | 0.0% | 0.07% | -32.7% | |
| NXTC | New | NEXTCURE INC | $4,536,000 | – | 755,996 | +100.0% | 0.06% | – |
| EJFA | Buy | EJF ACQUISITION CORP | $4,510,000 | +6.0% | 454,154 | +5.2% | 0.06% | -5.8% |
| ROCR | ROTH CH ACQUISITION III CO | $4,469,000 | -0.0% | 450,000 | 0.0% | 0.06% | -12.3% | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $4,498,000 | – | 79,655 | +100.0% | 0.06% | – |
| Sell | BRIDGE INVT GROUP HLDGS INC | $4,436,000 | -5.3% | 177,648 | -33.0% | 0.06% | -16.9% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $4,464,000 | +0.3% | 450,000 | 0.0% | 0.06% | -12.3% | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $4,451,000 | – | 450,000 | +100.0% | 0.06% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $4,459,000 | -40.0% | 76,212 | -59.4% | 0.06% | -47.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,408,000 | -65.2% | 18,834 | -66.5% | 0.06% | -69.6% |
| PDOT | PERIDOT ACQUISITION CORP II | $4,379,000 | +0.2% | 450,000 | 0.0% | 0.06% | -11.3% | |
| BOAS | Buy | BOA ACQUISITION CORP | $4,424,000 | +628.8% | 450,000 | +620.0% | 0.06% | +530.0% |
| MGNX | Sell | MACROGENICS INC | $4,322,000 | -75.0% | 269,272 | -67.4% | 0.06% | -78.0% |
| OSI | OSIRIS ACQUISITION CORPcl a | $4,356,000 | -1.4% | 450,000 | 0.0% | 0.06% | -13.9% | |
| BBL | New | BHP GROUP PLCsponsored adr | $4,357,000 | – | 72,900 | +100.0% | 0.06% | – |
| SIEN | Sell | SIENTRA INC | $4,289,000 | -59.1% | 1,168,600 | -36.1% | 0.06% | -64.3% |
| CVET | New | COVETRUS INC | $4,207,000 | – | 210,669 | +100.0% | 0.06% | – |
| FRPT | Sell | FRESHPET INC | $4,206,000 | -42.3% | 44,147 | -13.6% | 0.06% | -49.6% |
| KRON | Sell | KRONOS BIO INC | $4,207,000 | -59.9% | 309,597 | -38.2% | 0.06% | -64.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,089,000 | – | 34,418 | +100.0% | 0.06% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $4,069,000 | +1.9% | 403,699 | 0.0% | 0.06% | -10.8% | |
| MEIP | Buy | MEI PHARMA INC | $4,028,000 | -1.9% | 1,508,520 | +1.4% | 0.06% | -13.4% |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $3,960,000 | – | 400,000 | +100.0% | 0.06% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,908,000 | -0.3% | 400,000 | 0.0% | 0.06% | -12.5% | |
| Sell | ELIEM THERAPEUTICS INC | $3,905,000 | -43.9% | 373,368 | -3.6% | 0.06% | -50.9% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $3,888,000 | -0.3% | 400,000 | 0.0% | 0.06% | -12.5% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,880,000 | 0.0% | 400,000 | 0.0% | 0.06% | -11.1% | |
| ARYA SCIENCES ACQUISITN CORP | $3,880,000 | -1.8% | 400,000 | 0.0% | 0.06% | -13.8% | ||
| HIII | HUDSON EXECUTIVE INVES III | $3,888,000 | -0.1% | 400,000 | 0.0% | 0.06% | -12.5% | |
| CLAA | COLONNADE ACQUISITION CORP I | $3,749,000 | -0.7% | 386,122 | 0.0% | 0.05% | -12.9% | |
| KURA | KURA ONCOLOGY INC | $3,748,000 | -25.2% | 267,683 | 0.0% | 0.05% | -34.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $3,774,000 | – | 9,641 | +100.0% | 0.05% | – |
| MEMBERSHIP COLLECTIVE GROUP | $3,734,000 | +2.7% | 292,180 | 0.0% | 0.05% | -10.2% | ||
| GRPH | GRAPHITE BIO INC | $3,729,000 | -24.2% | 300,031 | 0.0% | 0.05% | -33.8% | |
| Sell | TYRA BIOSCIENCES INC | $3,725,000 | -42.1% | 264,745 | -27.7% | 0.05% | -49.5% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $3,696,000 | -25.2% | 142,850 | -31.9% | 0.05% | -34.6% |
| STFC | Buy | STATE AUTO FINL CORP | $3,610,000 | +93.5% | 69,839 | +90.7% | 0.05% | +73.3% |
| SUMMIT HEALTHCRE ACQUISTN CO | $3,555,000 | -0.8% | 367,600 | 0.0% | 0.05% | -13.6% | ||
| UAA | New | UNDER ARMOUR INCcl a | $3,578,000 | – | 168,842 | +100.0% | 0.05% | – |
| ARTISAN ACQUISITION CORP | $3,469,000 | -0.1% | 350,000 | 0.0% | 0.05% | -12.3% | ||
| FIXX | New | HOMOLOGY MEDICINES INC | $3,520,000 | – | 967,071 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER INC | $3,506,000 | – | 100,670 | +100.0% | 0.05% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $3,490,000 | – | 350,000 | +100.0% | 0.05% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $3,473,000 | – | 100,841 | +100.0% | 0.05% | – |
| ELDN | ELEDON PHARMACEUTICALS INC | $3,446,000 | -28.6% | 781,376 | 0.0% | 0.05% | -38.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,420,000 | +0.2% | 350,000 | 0.0% | 0.05% | -12.5% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,406,000 | 0.0% | 350,000 | 0.0% | 0.05% | -12.5% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,399,000 | +0.1% | 350,000 | 0.0% | 0.05% | -10.9% | |
| ESM | ESM ACQUISITION CORPORATION | $3,402,000 | -0.4% | 350,000 | 0.0% | 0.05% | -12.5% | |
| New | XPAC ACQUISITION CORPclass a ord | $3,404,000 | – | 354,215 | +100.0% | 0.05% | – | |
| FRON | FRONTIER ACQUISITION CORP | $3,399,000 | -0.0% | 350,000 | 0.0% | 0.05% | -12.5% | |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $3,289,000 | -22.5% | 493,895 | +16.1% | 0.05% | -31.9% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $3,249,000 | -53.4% | 480,681 | +2.5% | 0.05% | -58.8% |
| SLCR | SILVER CREST ACQUISITION COR | $3,283,000 | -0.2% | 334,709 | 0.0% | 0.05% | -13.0% | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $3,300,000 | -47.6% | 208,082 | -16.8% | 0.05% | -54.4% |
| LGV | LONGVIEW ACQUISITION CORP II | $3,198,000 | -0.5% | 325,000 | 0.0% | 0.05% | -11.5% | |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $3,189,000 | – | 300,000 | +100.0% | 0.05% | – | |
| TALS | TALARIS THERAPEUTICS INC | $3,151,000 | +12.8% | 206,056 | 0.0% | 0.04% | -2.2% | |
| FSNB | FUSION ACQUISITION CORP II | $3,152,000 | -0.1% | 324,992 | 0.0% | 0.04% | -13.5% | |
| New | THESEUS PHARMACEUTICALS INC | $3,170,000 | – | 250,000 | +100.0% | 0.04% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $3,105,000 | -83.2% | 776,234 | -63.1% | 0.04% | -85.4% |
| AYX | Buy | ALTERYX INC | $3,091,000 | +35.8% | 51,099 | +64.1% | 0.04% | +18.9% |
| RNA | AVIDITY BIOSCIENCES INC | $3,043,000 | -3.5% | 128,000 | 0.0% | 0.04% | -13.7% | |
| GMII | GORES METROPOULOS II INCcl a | $2,990,000 | +0.9% | 299,924 | 0.0% | 0.04% | -10.4% | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $2,970,000 | +313.1% | 300,001 | +306.9% | 0.04% | +258.3% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $2,989,000 | +0.5% | 300,095 | +0.0% | 0.04% | -12.2% |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $2,976,000 | +1140.0% | 300,003 | +1136.3% | 0.04% | +975.0% |
| DHBC | DHB CAPITAL CORP | $3,022,000 | +0.5% | 309,939 | 0.0% | 0.04% | -12.2% | |
| New | HEALTHWELL ACQUISITION CORP | $2,907,000 | – | 300,000 | +100.0% | 0.04% | – | |
| New | CONCORD ACQUISITION CORP II | $2,925,000 | – | 300,000 | +100.0% | 0.04% | – | |
| HHLA | HH&L ACQUISITION CO | $2,919,000 | +0.1% | 300,000 | 0.0% | 0.04% | -12.5% | |
| New | RIVERVIEW ACQUISITION CORP | $2,916,000 | – | 300,000 | +100.0% | 0.04% | – | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,904,000 | -0.7% | 300,000 | 0.0% | 0.04% | -12.5% | |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $2,961,000 | +509.3% | 299,999 | +500.0% | 0.04% | +425.0% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,919,000 | -0.2% | 300,000 | 0.0% | 0.04% | -12.5% | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,899,000 | +24.4% | 132,117 | +52.9% | 0.04% | +10.5% |
| OMEG | OMEGA ALPHA SPACcl a | $2,931,000 | +0.3% | 300,000 | 0.0% | 0.04% | -12.5% | |
| New | CASCADIA ACQUISITION CORP | $2,907,000 | – | 300,000 | +100.0% | 0.04% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,916,000 | -0.4% | 300,000 | 0.0% | 0.04% | -12.5% | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $2,892,000 | – | 300,000 | +100.0% | 0.04% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,856,000 | -0.4% | 293,553 | 0.0% | 0.04% | -12.8% | |
| AAC | ARES ACQUISITION CORPORATION | $2,792,000 | 0.0% | 286,666 | 0.0% | 0.04% | -13.0% | |
| HQY | New | HEALTHEQUITY INC | $2,787,000 | – | 62,992 | +100.0% | 0.04% | – |
| MERIDIANLINK INC | $2,798,000 | -3.5% | 129,654 | 0.0% | 0.04% | -14.9% | ||
| NARI | Sell | INARI MED INC | $2,751,000 | -62.5% | 30,143 | -66.7% | 0.04% | -67.5% |
| Sell | DUTCH BROS INCcl a | $2,735,000 | +5.2% | 53,714 | -10.5% | 0.04% | -7.1% | |
| INSM | Sell | INSMED INC | $2,729,000 | -53.7% | 100,185 | -53.2% | 0.04% | -59.4% |
| GSQD | G SQUARED ASCEND I INC | $2,742,000 | +0.1% | 277,511 | 0.0% | 0.04% | -13.3% | |
| TENB | New | TENABLE HLDGS INC | $2,688,000 | – | 48,811 | +100.0% | 0.04% | – |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,665,000 | +0.4% | 275,000 | 0.0% | 0.04% | -11.6% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,684,000 | -0.2% | 275,000 | 0.0% | 0.04% | -13.6% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $2,665,000 | -0.1% | 275,000 | 0.0% | 0.04% | -13.6% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,575,000 | 0.0% | 259,819 | 0.0% | 0.04% | -11.9% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,592,000 | -48.2% | 57,530 | -51.9% | 0.04% | -54.9% |
| Buy | RAPID MICRO BIOSYSTEMS INC | $2,570,000 | -42.4% | 241,508 | +0.0% | 0.04% | -49.3% | |
| AFAQ | AF ACQUISITION CORP | $2,430,000 | -0.2% | 250,000 | 0.0% | 0.04% | -12.5% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.04% | -12.5% | |
| GAMC | GOLDEN ARROW MERGER CORP | $2,420,000 | -1.0% | 250,000 | 0.0% | 0.04% | -12.5% | |
| TETC | TECH AND ENERGY TRANSITION | $2,430,000 | -0.5% | 250,000 | 0.0% | 0.04% | -12.5% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,439,000 | +0.1% | 249,688 | 0.0% | 0.04% | -12.5% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,425,000 | -1.8% | 250,000 | 0.0% | 0.04% | -12.5% | |
| HERA | FTAC HERA ACQUISITION CORP | $2,443,000 | +0.3% | 250,000 | 0.0% | 0.04% | -12.5% | |
| TWOA | TWO | $2,433,000 | -0.6% | 250,000 | 0.0% | 0.04% | -12.5% | |
| CELH | Sell | CELSIUS HLDGS INC | $2,382,000 | -75.2% | 31,945 | -70.1% | 0.03% | -78.3% |
| New | VENTYX BIOSCIENCES INC | $2,383,000 | – | 120,000 | +100.0% | 0.03% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $2,400,000 | – | 150,000 | +100.0% | 0.03% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $2,339,000 | – | 52,454 | +100.0% | 0.03% | – |
| New | PLANET LABS PBC | $2,357,000 | – | 383,255 | +100.0% | 0.03% | – | |
| DOLE PLC | $2,326,000 | -21.5% | 174,653 | 0.0% | 0.03% | -31.2% | ||
| PCVX | New | VAXCYTE INC | $2,317,000 | – | 97,396 | +100.0% | 0.03% | – |
| MNDY | New | MONDAY COM LTD | $2,222,000 | – | 7,199 | +100.0% | 0.03% | – |
| TWNT | TAILWIND TWO ACQUISITION COR | $2,225,000 | +1.6% | 225,000 | 0.0% | 0.03% | -11.1% | |
| DHCA | DHC ACQUISITION CORP | $2,189,000 | -0.4% | 225,000 | 0.0% | 0.03% | -13.9% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,196,000 | +68.3% | 16,764 | +57.1% | 0.03% | +47.6% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,135,000 | +0.2% | 218,990 | 0.0% | 0.03% | -11.4% | |
| PLMI | PLUM ACQUISITION CORP I | $2,180,000 | +0.2% | 225,000 | 0.0% | 0.03% | -13.9% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,187,000 | +0.2% | 225,000 | 0.0% | 0.03% | -13.9% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,147,000 | +0.2% | 220,000 | 0.0% | 0.03% | -11.4% | |
| BMEA | BIOMEA FUSION INC | $2,123,000 | -37.8% | 284,977 | 0.0% | 0.03% | -46.4% | |
| AGEN | New | AGENUS INC | $2,117,000 | – | 657,495 | +100.0% | 0.03% | – |
| A K A BRANDS HLDG CORP | $2,081,000 | +8.0% | 225,000 | 0.0% | 0.03% | -3.2% | ||
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | BIONOMICS LIMITEDads | $2,032,000 | – | 161,943 | +100.0% | 0.03% | – | |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $1,976,000 | -60.4% | 403,357 | +2.3% | 0.03% | -65.4% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,938,000 | – | 200,000 | +100.0% | 0.03% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,950,000 | +0.1% | 200,000 | 0.0% | 0.03% | -12.5% | |
| BGSX | BUILD ACQUISITION CORP | $1,944,000 | +0.3% | 200,000 | 0.0% | 0.03% | -12.5% | |
| ROSS | ROSS ACQUISITION CORP II | $1,952,000 | +0.7% | 200,000 | 0.0% | 0.03% | -12.5% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,948,000 | -45.3% | 41,199 | -61.9% | 0.03% | -51.7% |
| New | INFORMATICA INC | $1,944,000 | – | 52,558 | +100.0% | 0.03% | – | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,968,000 | +1.1% | 200,000 | 0.0% | 0.03% | -12.5% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,944,000 | -0.5% | 200,000 | 0.0% | 0.03% | -12.5% | |
| SBII | SANDBRIDGE X2 CORP | $1,940,000 | -0.1% | 200,000 | 0.0% | 0.03% | -12.5% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,980,000 | +0.6% | 200,000 | 0.0% | 0.03% | -12.5% | |
| CHAA | CATCHA INVESTMENT CORP | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.03% | -12.5% | |
| GSEV | GORES HOLDINGS VII INC | $1,956,000 | -0.7% | 200,000 | 0.0% | 0.03% | -12.5% | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $1,930,000 | -43.7% | 196,989 | -43.7% | 0.03% | -50.0% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,950,000 | -0.5% | 200,000 | 0.0% | 0.03% | -12.5% | |
| RMGC | RMG ACQUISITION CORP III | $1,904,000 | +0.4% | 194,889 | 0.0% | 0.03% | -12.9% | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,863,000 | -71.3% | 208,399 | +12.5% | 0.03% | -74.5% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,836,000 | -18.7% | 138,738 | +7.3% | 0.03% | -29.7% |
| KLAQ | KL ACQUISITION CORP | $1,842,000 | -0.3% | 189,155 | 0.0% | 0.03% | -13.3% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,719,000 | -0.3% | 175,000 | 0.0% | 0.02% | -10.7% | |
| GDRX | Sell | GOODRX HLDGS INC | $1,731,000 | -45.5% | 52,966 | -31.6% | 0.02% | -51.9% |
| TKNO | ALPHA TEKNOVA INC | $1,757,000 | -17.7% | 85,794 | 0.0% | 0.02% | -28.6% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,703,000 | -0.5% | 175,000 | 0.0% | 0.02% | -14.3% | |
| VERO | Buy | VENUS CONCEPT INC | $1,650,000 | -28.2% | 970,595 | +6.0% | 0.02% | -36.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,705,000 | – | 46,737 | +100.0% | 0.02% | – |
| KAII | KISMET ACQUISITION TWO CORP | $1,678,000 | +0.4% | 172,066 | 0.0% | 0.02% | -11.1% | |
| DNUT | KRISPY KREME INC | $1,595,000 | +35.2% | 84,287 | 0.0% | 0.02% | +21.1% | |
| SPORTRADAR GROUP AG | $1,581,000 | -22.4% | 89,999 | 0.0% | 0.02% | -30.3% | ||
| SV | SPRING VY ACQUISITION CORPcl a | $1,583,000 | -0.7% | 157,810 | 0.0% | 0.02% | -11.5% | |
| PROCEPT BIOROBOTICS CORP | $1,626,000 | -34.4% | 65,000 | 0.0% | 0.02% | -42.5% | ||
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $1,625,000 | – | 324,387 | +100.0% | 0.02% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,515,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,521,000 | – | 150,000 | +100.0% | 0.02% | – | |
| RAIN | RAIN THERAPEUTICS INC | $1,542,000 | -13.9% | 119,700 | 0.0% | 0.02% | -24.1% | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $1,502,000 | – | 150,000 | +100.0% | 0.02% | – | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,513,000 | +0.7% | 154,698 | 0.0% | 0.02% | -12.0% | |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $1,562,000 | -48.7% | 201,793 | -2.0% | 0.02% | -56.0% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $1,555,000 | -2.4% | 156,880 | -1.0% | 0.02% | -15.4% |
| MRK | MERCK & CO INC | $1,535,000 | +2.1% | 20,024 | 0.0% | 0.02% | -12.0% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,470,000 | +0.7% | 150,000 | 0.0% | 0.02% | -12.5% | |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $1,479,000 | – | 150,000 | +100.0% | 0.02% | – | |
| BYTS | BYTE ACQUISITION CORP | $1,469,000 | +0.8% | 150,000 | 0.0% | 0.02% | -12.5% | |
| ELLIOTT OPPORTUNITY II CORP | $1,466,000 | +0.3% | 150,000 | 0.0% | 0.02% | -12.5% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.02% | -12.5% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,463,000 | +0.4% | 150,000 | 0.0% | 0.02% | -12.5% | |
| SCOB | SCION TECH GROWTH II | $1,460,000 | -0.2% | 150,000 | 0.0% | 0.02% | -12.5% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,463,000 | +0.1% | 150,000 | 0.0% | 0.02% | -12.5% | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.02% | – | |
| POW | POWERED BRANDScl a | $1,469,000 | 0.0% | 150,000 | 0.0% | 0.02% | -12.5% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,452,000 | -0.5% | 150,000 | 0.0% | 0.02% | -12.5% | |
| SLAM | SLAM CORP | $1,458,000 | -0.3% | 150,000 | 0.0% | 0.02% | -12.5% | |
| Sell | NUVALENT INC | $1,452,000 | -46.3% | 76,253 | -36.5% | 0.02% | -52.3% | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $1,494,000 | – | 150,000 | +100.0% | 0.02% | – | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,452,000 | -0.4% | 150,000 | 0.0% | 0.02% | -12.5% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,461,000 | -0.6% | 150,000 | 0.0% | 0.02% | -12.5% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,470,000 | +0.7% | 150,000 | 0.0% | 0.02% | -12.5% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,458,000 | -0.8% | 150,000 | 0.0% | 0.02% | -12.5% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,443,000 | -0.3% | 148,441 | 0.0% | 0.02% | -12.5% | |
| FORGEROCK INCcl a | $1,497,000 | -31.5% | 56,090 | 0.0% | 0.02% | -41.7% | ||
| New | ARHAUS INC | $1,491,000 | – | 112,500 | +100.0% | 0.02% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $1,381,000 | 0.0% | 141,480 | 0.0% | 0.02% | -13.0% | |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $1,375,000 | +87.1% | 139,298 | +85.7% | 0.02% | +66.7% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,384,000 | -0.2% | 141,850 | 0.0% | 0.02% | -13.0% | |
| EUROPEAN WAX CTR INC | $1,407,000 | +8.4% | 46,348 | 0.0% | 0.02% | -4.8% | ||
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $1,430,000 | – | 132,438 | +100.0% | 0.02% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $1,394,000 | +0.1% | 142,836 | 0.0% | 0.02% | -13.0% | |
| VELO | VELOCITY ACQUISITION CORP | $1,267,000 | -1.3% | 130,267 | 0.0% | 0.02% | -14.3% | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,270,000 | – | 125,000 | +100.0% | 0.02% | – | |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $1,279,000 | -40.8% | 275,001 | -2.0% | 0.02% | -48.6% |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $1,253,000 | – | 125,000 | +100.0% | 0.02% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,231,000 | +0.5% | 125,000 | 0.0% | 0.02% | -10.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,275,000 | +2.0% | 124,000 | 0.0% | 0.02% | -10.0% | |
| COLI | COLICITY INC | $1,219,000 | -0.2% | 125,000 | 0.0% | 0.02% | -15.0% | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $1,158,000 | – | 113,650 | +100.0% | 0.02% | – | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,215,000 | +0.2% | 125,000 | 0.0% | 0.02% | -15.0% | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,172,000 | -68.8% | 264,477 | -48.7% | 0.02% | -72.1% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,220,000 | +0.2% | 125,000 | 0.0% | 0.02% | -15.0% | |
| WEBER INCcl a | $1,110,000 | -26.5% | 85,859 | 0.0% | 0.02% | -36.0% | ||
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,118,000 | -0.4% | 111,990 | 0.0% | 0.02% | -11.1% | |
| Sell | CARIBOU BIOSCIENCES INC | $1,038,000 | -63.5% | 68,802 | -42.3% | 0.02% | -67.4% | |
| New | JUNIPER II CORPunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | P10 INC | $1,049,000 | – | 75,000 | +100.0% | 0.02% | – | |
| TRAEGER INC | $1,068,000 | -41.9% | 87,826 | 0.0% | 0.02% | -50.0% | ||
| New | IHS HOLDING LIMITED | $1,058,000 | – | 75,000 | +100.0% | 0.02% | – | |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $1,015,000 | -17.1% | 243,340 | +57.4% | 0.02% | -25.0% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $974,000 | -0.1% | 100,000 | 0.0% | 0.01% | -12.5% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $985,000 | -0.5% | 100,000 | 0.0% | 0.01% | -12.5% | |
| FRW | PWP FORWARD ACQUISITION CORP | $970,000 | +0.8% | 100,000 | 0.0% | 0.01% | -12.5% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $980,000 | +0.3% | 100,000 | 0.0% | 0.01% | -12.5% | |
| Buy | FRESHWORKS INC | $968,000 | -35.2% | 36,873 | +5.4% | 0.01% | -41.7% | |
| NVSA | NEW VISTA ACQUISITION CORP | $973,000 | -0.2% | 100,000 | 0.0% | 0.01% | -12.5% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $976,000 | -0.2% | 100,000 | 0.0% | 0.01% | -12.5% | |
| ARRW | ARROWROOT ACQUISITION CORP | $970,000 | +0.2% | 100,000 | 0.0% | 0.01% | -12.5% | |
| ZIMMER ENERGY TRANSITION ACQ | $969,000 | -0.4% | 100,000 | 0.0% | 0.01% | -12.5% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $972,000 | -0.3% | 100,000 | 0.0% | 0.01% | -12.5% | |
| New | SOLO BRANDS INC | $977,000 | – | 62,500 | +100.0% | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,000,000 | – | 40,000 | +100.0% | 0.01% | – |
| G SQUARED ASCEND II INC | $970,000 | -0.8% | 100,000 | 0.0% | 0.01% | -12.5% | ||
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $981,000 | -67.1% | 48,025 | -64.2% | 0.01% | -71.4% |
| New | LULUS FASHION LOUNGE HOLDING | $921,000 | – | 90,000 | +100.0% | 0.01% | – | |
| Sell | SERA PROGNOSTICS INC | $880,000 | -58.2% | 128,144 | -32.3% | 0.01% | -61.8% | |
| New | SONENDO INC | $936,000 | – | 162,500 | +100.0% | 0.01% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $838,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Sell | ZENVIA INC | $810,000 | -65.8% | 119,307 | -30.7% | 0.01% | -69.2% | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $806,000 | – | 80,000 | +100.0% | 0.01% | – | |
| ITQ | ITIQUIRA ACQUISITION CORP | $812,000 | -0.5% | 83,722 | 0.0% | 0.01% | -7.7% | |
| ENACT HLDGS INC | $827,000 | -5.7% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $758,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | GOGREEN INVESTMENTS CORP | $743,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $761,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $757,000 | – | 75,000 | +100.0% | 0.01% | – | |
| CANDEL THERAPEUTICS INC | $782,000 | -27.9% | 100,000 | 0.0% | 0.01% | -38.9% | ||
| NVCR | New | NOVOCURE LTD | $777,000 | – | 10,343 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $729,000 | – | 359,337 | +100.0% | 0.01% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $700,000 | – | 70,000 | +100.0% | 0.01% | – | |
| Sell | ADAGIO THERAPEUTICS INC | $726,000 | -89.4% | 100,000 | -38.1% | 0.01% | -91.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $731,000 | +0.1% | 75,000 | 0.0% | 0.01% | -16.7% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $731,000 | 0.0% | 75,000 | 0.0% | 0.01% | -16.7% | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $712,000 | – | 70,000 | +100.0% | 0.01% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $707,000 | -46.0% | 50,600 | 0.0% | 0.01% | -52.4% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $710,000 | – | 9,367 | +100.0% | 0.01% | – |
| RICE ACQUISITION CORP II | $650,000 | +0.9% | 65,000 | 0.0% | 0.01% | -18.2% | ||
| FLME | FLAME ACQUISITION CORP | $637,000 | 0.0% | 65,562 | 0.0% | 0.01% | -10.0% | |
| THORNE HEALTHTECH INC | $621,000 | -28.2% | 100,000 | 0.0% | 0.01% | -35.7% | ||
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $660,000 | – | 500,000 | +100.0% | 0.01% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $640,000 | +7.7% | 12,594 | 0.0% | 0.01% | -10.0% | |
| IMRA | Buy | IMARA INC | $653,000 | +19.4% | 290,436 | +116.5% | 0.01% | 0.0% |
| New | CI&T INC | $535,000 | – | 45,001 | +100.0% | 0.01% | – | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $593,000 | +1.0% | 60,468 | 0.0% | 0.01% | -20.0% | |
| New | ENFUSION INCcl a | $524,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DXCM | Sell | DEXCOM INC | $537,000 | -96.1% | 1,000 | -96.0% | 0.01% | -96.4% |
| VRNS | New | VARONIS SYS INC | $486,000 | – | 9,973 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $488,000 | +0.6% | 50,000 | 0.0% | 0.01% | -12.5% | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $461,000 | -38.1% | 51,662 | 0.0% | 0.01% | -41.7% | |
| Sell | ARGO BLOCKCHAIN PLCads | $492,000 | -59.0% | 40,500 | -46.0% | 0.01% | -65.0% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $477,000 | -42.7% | 361,736 | 0.0% | 0.01% | -50.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $495,000 | +1.4% | 50,200 | 0.0% | 0.01% | -12.5% | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $485,000 | -0.4% | 50,000 | 0.0% | 0.01% | -12.5% | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $495,000 | – | 990,000 | +100.0% | 0.01% | – | |
| INSTRUCTURE HLDGS INC | $417,000 | +6.1% | 17,381 | 0.0% | 0.01% | 0.0% | ||
| STERLING CHECK CORP | $410,000 | -21.0% | 20,000 | 0.0% | 0.01% | -25.0% | ||
| ABGI | ABG ACQUISITION CORP I | $435,000 | +0.5% | 44,498 | 0.0% | 0.01% | -14.3% | |
| VECT | VECTIVBIO HLDG AG | $427,000 | -36.4% | 86,888 | 0.0% | 0.01% | -45.5% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $396,000 | -24.1% | 527,660 | 0.0% | 0.01% | -33.3% | |
| New | VITA COCO CO INC | $419,000 | – | 37,500 | +100.0% | 0.01% | – | |
| New | TSCAN THERAPEUTICS INC | $450,000 | – | 99,900 | +100.0% | 0.01% | – | |
| New | FLUENCE ENERGY INC | $356,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $336,000 | -25.3% | 2,080 | -36.6% | 0.01% | -28.6% |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $345,000 | -41.2% | 42,572 | -17.6% | 0.01% | -50.0% |
| KALTURA INC | $342,000 | -67.3% | 101,547 | 0.0% | 0.01% | -70.6% | ||
| CORE & MAIN INCcl a | $352,000 | +15.8% | 11,588 | 0.0% | 0.01% | 0.0% | ||
| New | CIAN PLCads | $370,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $255,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $304,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $254,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $251,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EVCM | EVERCOMMERCE INC | $310,000 | -4.6% | 19,699 | 0.0% | 0.00% | -20.0% | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $248,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $211,000 | +0.5% | 21,357 | 0.0% | 0.00% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $216,000 | 0.0% | 22,131 | 0.0% | 0.00% | -25.0% | |
| CLEARWATER ANALYTICS HLDGS Icl a | $230,000 | -10.2% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $215,000 | -26.1% | 409,487 | 0.0% | 0.00% | -40.0% | |
| PHR | New | PHREESIA INC | $232,000 | – | 5,577 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $194,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDordinary shares | $243,000 | – | 14,999 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $228,000 | – | 14,999 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $156,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RISKIFIED LTD | $107,000 | -65.6% | 13,652 | 0.0% | 0.00% | -60.0% | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $138,000 | -12.1% | 166,666 | 0.0% | 0.00% | -33.3% | |
| SGFY | SIGNIFY HEALTH INC | $170,000 | -20.6% | 11,970 | 0.0% | 0.00% | -33.3% | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $151,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | THE REAL GOOD FOOD COMPANY I | $155,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $119,000 | -24.7% | 183,800 | 0.0% | 0.00% | -33.3% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $130,000 | 0.0% | 199,999 | 0.0% | 0.00% | 0.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $122,000 | +22.0% | 158,333 | 0.0% | 0.00% | 0.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $115,000 | +4.5% | 225,000 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $63,000 | -14.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $61,000 | +3.4% | 66,666 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $39,000 | -22.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $56,000 | -1.8% | 91,666 | 0.0% | 0.00% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $45,000 | +55.2% | 33,333 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $55,000 | +1.9% | 112,500 | 0.0% | 0.00% | 0.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $58,000 | +7.4% | 83,333 | 0.0% | 0.00% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $40,000 | -2.4% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $54,000 | -6.9% | 91,666 | 0.0% | 0.00% | 0.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $56,000 | -11.1% | 77,224 | 0.0% | 0.00% | 0.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $55,000 | +5.8% | 91,666 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $83,000 | +7.8% | 116,666 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $51,000 | +4.1% | 57,333 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $40,000 | -11.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $48,000 | -7.7% | 73,333 | 0.0% | 0.00% | 0.0% | |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $77,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $66,000 | -10.8% | 87,500 | 0.0% | 0.00% | 0.0% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $39,000 | -11.4% | 66,666 | 0.0% | 0.00% | 0.0% | |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $48,000 | -25.0% | 55,075 | -11.9% | 0.00% | 0.0% |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $44,000 | +15.8% | 24,800 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $66,000 | -4.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $100,000 | -9.1% | 167,354 | 0.0% | 0.00% | -50.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $84,000 | +21.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $49,000 | +11.4% | 83,333 | 0.0% | 0.00% | 0.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $53,000 | – | 66,666 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $87,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $57,000 | -17.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $39,000 | -11.4% | 71,418 | 0.0% | 0.00% | 0.0% | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $87,000 | – | 150,000 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $50,000 | -15.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $61,000 | – | 118,071 | +100.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $60,000 | -10.4% | 103,313 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $61,000 | +10.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $42,000 | 0.0% | 83,333 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $41,000 | -6.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $65,000 | -7.1% | 108,330 | 0.0% | 0.00% | 0.0% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $61,000 | -23.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $50,000 | +11.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ARTISAN ACQUISITION CORP*w exp 03/26/202 | $83,000 | -37.6% | 116,666 | 0.0% | 0.00% | -50.0% | ||
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $46,000 | +7.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $37,000 | -24.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $51,000 | -42.7% | 25,932 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $39,000 | -2.5% | 49,938 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $76,000 | +4.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $81,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $100,000 | +8.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $95,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $29,000 | -3.3% | 37,500 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $22,000 | -26.7% | 43,422 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $33,000 | -5.7% | 38,674 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $31,000 | -8.8% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $22,000 | +57.1% | 25,100 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $28,000 | -12.5% | 31,250 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $25,000 | -40.5% | 44,300 | 0.0% | 0.00% | -100.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $29,000 | +3.6% | 30,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $20,000 | +5.3% | 25,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $27,000 | -22.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $30,000 | -6.2% | 49,480 | 0.0% | 0.00% | -100.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $16,000 | +45.5% | 20,156 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $17,000 | -5.6% | 16,666 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $14,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $14,000 | +7.7% | 24,577 | 0.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $5,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $30,000 | -9.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $15,000 | -6.2% | 25,000 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $22,000 | -12.0% | 25,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $22,000 | -12.0% | 28,370 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $31,000 | -11.4% | 62,500 | 0.0% | 0.00% | -100.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $33,000 | -26.7% | 63,052 | 0.0% | 0.00% | -100.0% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $20,000 | -9.1% | 33,333 | 0.0% | 0.00% | – | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $19,000 | +5.6% | 18,750 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $11,000 | -31.2% | 15,559 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $22,000 | +4.8% | 41,861 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $29,000 | -34.1% | 57,355 | 0.0% | 0.00% | -100.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $13,000 | +8.3% | 16,666 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $27,000 | -10.0% | 37,500 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $33,000 | -13.2% | 47,160 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $26,000 | -25.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $25,000 | +8.7% | 33,333 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $32,000 | -11.1% | 45,000 | 0.0% | 0.00% | -100.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $20,000 | 0.0% | 32,781 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $29,000 | -3.3% | 50,000 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $27,000 | -3.6% | 31,250 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $19,000 | -5.0% | 25,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $23,000 | -32.4% | 37,500 | 0.0% | 0.00% | -100.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $9,000 | -10.0% | 16,666 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $29,000 | -21.6% | 58,333 | 0.0% | 0.00% | -100.0% | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $30,000 | +42.9% | 25,000 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $11,000 | -8.3% | 20,833 | 0.0% | 0.00% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $26,000 | -10.3% | 50,000 | 0.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $17,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $28,000 | – | 41,666 | +100.0% | 0.00% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -55,502 | -100.0% | -0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -41,666 | -100.0% | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -66,542 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -26,071 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,173 | -100.0% | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -34,200 | -100.0% | -0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -24,365 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -10,001 | -100.0% | -0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -32,770 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -5,765 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -12,613 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -16,610 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -143,103 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -50,789 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -28,246 | -100.0% | -0.01% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -23,131 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -220,686 | -100.0% | -0.01% | – | |
| Exit | ZEVIA PBCcl a | $0 | – | -50,136 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -359,481 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -16,751 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -53,402 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -187,979 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -25,838 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -140,401 | -100.0% | -0.02% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -29,903 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -51,531 | -100.0% | -0.02% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -48,866 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -45,970 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -93,132 | -100.0% | -0.02% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -21,705 | -100.0% | -0.02% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -125,000 | -100.0% | -0.02% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -100,041 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -46,482 | -100.0% | -0.02% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -288,655 | -100.0% | -0.02% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -77,053 | -100.0% | -0.02% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -181,789 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -53,915 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -51,025 | -100.0% | -0.02% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -150,104 | -100.0% | -0.02% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -87,955 | -100.0% | -0.02% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -156,045 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -34,813 | -100.0% | -0.02% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -106,072 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20,612 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -15,277 | -100.0% | -0.03% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -58,335 | -100.0% | -0.03% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,193 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -19,867 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -23,768 | -100.0% | -0.03% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -199,628 | -100.0% | -0.03% | – |
| Exit | ABSCI CORPORATION | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WKME | Exit | WALKME LTD | $0 | – | -68,636 | -100.0% | -0.03% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -241,599 | -100.0% | -0.03% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -103,380 | -100.0% | -0.04% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -496,172 | -100.0% | -0.04% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -82,259 | -100.0% | -0.04% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -225,874 | -100.0% | -0.04% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -83,601 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -55,009 | -100.0% | -0.04% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -238,804 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -139,907 | -100.0% | -0.04% | – | |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -250,100 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,220 | -100.0% | -0.04% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -297,025 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,194 | -100.0% | -0.04% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -234,357 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INC | $0 | – | -82,183 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -17,874 | -100.0% | -0.04% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -467,067 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -24,291 | -100.0% | -0.05% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -299,141 | -100.0% | -0.05% | – |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -199,984 | -100.0% | -0.05% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -179,993 | -100.0% | -0.05% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -302,617 | -100.0% | -0.05% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -212,800 | -100.0% | -0.05% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -150,080 | -100.0% | -0.05% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -496,213 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -24,597 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -61,204 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -47,310 | -100.0% | -0.06% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -354,215 | -100.0% | -0.06% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -106,932 | -100.0% | -0.06% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -145,918 | -100.0% | -0.06% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -14,065 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -35,299 | -100.0% | -0.06% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -401,427 | -100.0% | -0.06% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -109,084 | -100.0% | -0.06% | – | |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -274,800 | -100.0% | -0.06% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -674,745 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -161,940 | -100.0% | -0.07% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -220,108 | -100.0% | -0.07% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -285,133 | -100.0% | -0.07% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -219,511 | -100.0% | -0.07% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -434,618 | -100.0% | -0.07% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -450,000 | -100.0% | -0.07% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -136,359 | -100.0% | -0.07% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -291,970 | -100.0% | -0.08% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -462,722 | -100.0% | -0.08% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -175,359 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,426 | -100.0% | -0.08% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -534,607 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -35,700 | -100.0% | -0.09% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -144,874 | -100.0% | -0.09% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -157,132 | -100.0% | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -40,515 | -100.0% | -0.09% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -17,314 | -100.0% | -0.09% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -579,906 | -100.0% | -0.10% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -600,000 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -88,116 | -100.0% | -0.11% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -696,518 | -100.0% | -0.11% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -66,660 | -100.0% | -0.12% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -718,963 | -100.0% | -0.12% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -750,000 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -54,496 | -100.0% | -0.12% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -129,331 | -100.0% | -0.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -494,596 | -100.0% | -0.13% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -70,764 | -100.0% | -0.13% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -800,000 | -100.0% | -0.13% | – |
| DIOD | Exit | DIODES INC | $0 | – | -92,654 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -428,840 | -100.0% | -0.14% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -149,968 | -100.0% | -0.16% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -294,914 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -33,933 | -100.0% | -0.17% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -128,250 | -100.0% | -0.17% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -594,768 | -100.0% | -0.18% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33,857 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -57,369 | -100.0% | -0.20% | – |
| PPD | Exit | PPD INC | $0 | – | -260,117 | -100.0% | -0.20% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -91,807 | -100.0% | -0.20% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -84,723 | -100.0% | -0.21% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -502,381 | -100.0% | -0.21% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -460,521 | -100.0% | -0.21% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -87,417 | -100.0% | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -64,748 | -100.0% | -0.22% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -190,287 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,631 | -100.0% | -0.22% | – |
| PNM | Exit | PNM RES INC | $0 | – | -290,021 | -100.0% | -0.23% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -645,918 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58,701 | -100.0% | -0.25% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -1,564,961 | -100.0% | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -211,890 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -113,066 | -100.0% | -0.26% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -93,754 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -317,831 | -100.0% | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -74,297 | -100.0% | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -113,061 | -100.0% | -0.29% | – |
| CREE | Exit | CREE INC | $0 | – | -229,251 | -100.0% | -0.30% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -368,786 | -100.0% | -0.31% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -127,634 | -100.0% | -0.32% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -1,980,000 | -100.0% | -0.32% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -112,094 | -100.0% | -0.35% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -309,473 | -100.0% | -0.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -44,611 | -100.0% | -0.44% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,352,048 | -100.0% | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -78,917 | -100.0% | -0.45% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -57,342 | -100.0% | -0.45% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -402,034 | -100.0% | -0.47% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -777,854 | -100.0% | -0.52% | – |
| Exit | IRONNET INCput | $0 | – | -2,100,900 | -100.0% | -0.58% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -115,045 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -359,728 | -100.0% | -0.74% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -485,924 | -100.0% | -0.88% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,177,550 | -100.0% | -0.99% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -28,527 | -100.0% | -1.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -586,038 | -100.0% | -1.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -599,018 | -100.0% | -1.26% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,206,563 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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.