$6.16 Billion is the total value of Woodline Partners LP's 709 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Buy | SEAGEN INC | $202,778,000 | +96.4% | 1,407,693 | +110.7% | 3.29% | +122.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $142,809,000 | -10.2% | 316,200 | -5.6% | 2.32% | +1.7% |
| COO | Buy | COOPER COS INC | $103,357,000 | +16.8% | 247,509 | +17.2% | 1.68% | +32.4% |
| ZNGA | New | ZYNGA INCcl a | $102,005,000 | – | 11,039,458 | +100.0% | 1.66% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $81,124,000 | – | 1,831,659 | +100.0% | 1.32% | – |
| LRCX | New | LAM RESEARCH CORP | $78,897,000 | – | 146,756 | +100.0% | 1.28% | – |
| KLAC | Buy | KLA CORP | $76,750,000 | +294.0% | 209,664 | +362.9% | 1.25% | +346.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $73,679,000 | +29.3% | 105,494 | +16.9% | 1.20% | +46.6% |
| MRK | Buy | MERCK & CO INC | $71,334,000 | +4547.2% | 869,391 | +4241.7% | 1.16% | +5163.6% |
| DHR | Sell | DANAHER CORPORATION | $69,854,000 | -26.1% | 238,140 | -17.1% | 1.13% | -16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,431,000 | -6.3% | 24,244 | -2.4% | 1.10% | +6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $67,348,000 | +148.1% | 481,778 | +234.7% | 1.09% | +181.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $64,902,000 | +81.4% | 424,749 | +94.2% | 1.05% | +105.9% |
| ARW | Buy | ARROW ELECTRS INC | $64,192,000 | -1.7% | 541,114 | +11.2% | 1.04% | +11.3% |
| SPLK | New | SPLUNK INC | $63,628,000 | – | 428,155 | +100.0% | 1.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $60,471,000 | +17897.3% | 461,682 | +22096.2% | 0.98% | +19540.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $59,474,000 | -19.4% | 2,331,395 | -20.4% | 0.96% | -8.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $57,921,000 | +27.5% | 1,154,036 | +42.7% | 0.94% | +44.4% |
| CI | New | CIGNA CORP NEW | $54,184,000 | – | 226,135 | +100.0% | 0.88% | – |
| T | Buy | AT&T INC | $52,089,000 | +2.2% | 2,204,359 | +6.3% | 0.85% | +15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,681,000 | -42.9% | 285,960 | -44.9% | 0.82% | -35.3% |
| LYFT | New | LYFT INC | $47,505,000 | – | 1,237,102 | +100.0% | 0.77% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $45,079,000 | +83.0% | 181,426 | +57.1% | 0.73% | +107.4% |
| BKNG | New | BOOKING HOLDINGS INC | $43,986,000 | – | 18,730 | +100.0% | 0.71% | – |
| CERN | Buy | CERNER CORP | $43,533,000 | +104.9% | 465,299 | +103.4% | 0.71% | +132.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $43,427,000 | -33.2% | 2,215,651 | -25.5% | 0.70% | -24.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $42,556,000 | -38.3% | 1,171,051 | -20.8% | 0.69% | -30.0% |
| BAX | Buy | BAXTER INTL INC | $42,364,000 | -4.4% | 546,345 | +5.8% | 0.69% | +8.3% |
| QCOM | New | QUALCOMM INC | $41,057,000 | – | 268,660 | +100.0% | 0.67% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $40,326,000 | -57.6% | 383,288 | -56.6% | 0.66% | -51.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $40,183,000 | +50.9% | 303,658 | +82.1% | 0.65% | +71.1% |
| FTV | Buy | FORTIVE CORP | $40,194,000 | +306.7% | 659,673 | +409.1% | 0.65% | +359.2% |
| AMGN | Buy | AMGEN INC | $39,946,000 | +97.1% | 165,187 | +83.3% | 0.65% | +123.4% |
| MCK | Buy | MCKESSON CORP | $39,791,000 | +106.1% | 129,982 | +67.3% | 0.65% | +133.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $38,834,000 | +97.2% | 592,255 | +144.5% | 0.63% | +123.4% |
| GD | New | GENERAL DYNAMICS CORP | $37,944,000 | – | 157,326 | +100.0% | 0.62% | – |
| QRVO | Sell | QORVO INC | $37,881,000 | -74.9% | 305,247 | -68.3% | 0.62% | -71.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $36,667,000 | +140.2% | 286,685 | +138.5% | 0.60% | +171.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $36,011,000 | -47.1% | 887,196 | -43.1% | 0.58% | -40.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $35,847,000 | – | 829,415 | +100.0% | 0.58% | – |
| NTNX | Sell | NUTANIX INCcl a | $35,724,000 | -24.1% | 1,331,978 | -9.9% | 0.58% | -14.1% |
| LLY | Sell | LILLY ELI & CO | $35,033,000 | -67.3% | 122,335 | -68.4% | 0.57% | -62.9% |
| HUM | Buy | HUMANA INC | $34,872,000 | +175.3% | 80,134 | +193.4% | 0.57% | +212.7% |
| ALKS | Sell | ALKERMES PLC | $34,582,000 | -8.2% | 1,314,406 | -18.8% | 0.56% | +4.1% |
| New | ON HLDG AGnamen akt a | $34,065,000 | – | 1,349,629 | +100.0% | 0.55% | – | |
| CNC | Buy | CENTENE CORP DEL | $33,862,000 | +100.9% | 402,214 | +96.7% | 0.55% | +128.2% |
| Buy | ENGAGESMART INC | $33,676,000 | +56.9% | 1,580,286 | +77.6% | 0.55% | +77.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $33,401,000 | – | 283,730 | +100.0% | 0.54% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $32,613,000 | +65.1% | 667,064 | +45.5% | 0.53% | +86.9% |
| PFE | Sell | PFIZER INC | $32,452,000 | -44.5% | 626,853 | -36.7% | 0.53% | -37.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $32,301,000 | +122.9% | 1,056,270 | +177.4% | 0.52% | +151.9% |
| HUBS | New | HUBSPOT INC | $32,107,000 | – | 67,602 | +100.0% | 0.52% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $31,874,000 | -38.3% | 424,200 | -28.5% | 0.52% | -30.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $30,941,000 | +21.7% | 815,306 | +33.3% | 0.50% | +37.9% |
| CIEN | New | CIENA CORP | $30,787,000 | – | 507,787 | +100.0% | 0.50% | – |
| SMTC | Buy | SEMTECH CORP | $30,612,000 | +57.6% | 441,477 | +102.1% | 0.50% | +78.8% |
| CACI | Buy | CACI INTL INCcl a | $30,309,000 | +24.6% | 100,606 | +11.4% | 0.49% | +41.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $29,925,000 | – | 65,680 | +100.0% | 0.49% | – |
| CTXS | New | CITRIX SYS INC | $29,624,000 | – | 293,602 | +100.0% | 0.48% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $28,888,000 | +17.1% | 395,570 | 0.0% | 0.47% | +32.9% | |
| NOW | Sell | SERVICENOW INC | $28,917,000 | -50.8% | 51,926 | -42.6% | 0.47% | -44.2% |
| FHN | New | FIRST HORIZON CORPORATION | $28,836,000 | – | 1,227,600 | +100.0% | 0.47% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $28,393,000 | – | 142,362 | +100.0% | 0.46% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $27,439,000 | +4.1% | 748,258 | +29.8% | 0.44% | +17.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $27,249,000 | – | 175,043 | +100.0% | 0.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $26,821,000 | – | 334,800 | +100.0% | 0.44% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $26,615,000 | +52.3% | 765,232 | +66.4% | 0.43% | +72.8% |
| GILD | Sell | GILEAD SCIENCES INC | $25,070,000 | -46.9% | 421,707 | -35.1% | 0.41% | -39.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $24,700,000 | +23.8% | 687,269 | +9.7% | 0.40% | +40.2% |
| COTY | Sell | COTY INC | $24,633,000 | -33.5% | 2,740,082 | -22.3% | 0.40% | -24.5% |
| SNAP | New | SNAP INCcl a | $24,497,000 | – | 680,669 | +100.0% | 0.40% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,341,000 | +123.9% | 259,635 | +103.4% | 0.40% | +153.2% |
| WBT | Buy | WELBILT INC | $24,312,000 | +86.4% | 1,023,657 | +86.6% | 0.40% | +111.2% |
| SNPS | Buy | SYNOPSYS INC | $23,794,000 | +69.0% | 71,396 | +86.9% | 0.39% | +91.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $23,158,000 | -16.3% | 1,013,462 | +1.1% | 0.38% | -5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $22,859,000 | +44.0% | 286,094 | +73.0% | 0.37% | +63.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $22,771,000 | – | 381,161 | +100.0% | 0.37% | – |
| CSCO | New | CISCO SYS INC | $22,812,000 | – | 409,111 | +100.0% | 0.37% | – |
| ROG | Buy | ROGERS CORP | $22,758,000 | +52.1% | 83,760 | +52.8% | 0.37% | +72.4% |
| SAFM | Buy | SANDERSON FARMS INC | $22,679,000 | +29.9% | 120,959 | +32.4% | 0.37% | +47.2% |
| CCMP | Buy | CMC MATERIALS INC | $22,431,000 | +113.2% | 120,989 | +120.4% | 0.36% | +141.1% |
| PNR | Buy | PENTAIR PLC | $22,119,000 | +64.0% | 408,032 | +120.9% | 0.36% | +86.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $21,836,000 | – | 230,773 | +100.0% | 0.35% | – |
| MELI | New | MERCADOLIBRE INC | $21,747,000 | – | 18,283 | +100.0% | 0.35% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $21,100,000 | -45.4% | 74,357 | -38.8% | 0.34% | -38.1% |
| TGNA | New | TEGNA INC | $20,832,000 | – | 930,000 | +100.0% | 0.34% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $20,698,000 | – | 427,640 | +100.0% | 0.34% | – |
| ANAB | Buy | ANAPTYSBIO INC | $20,631,000 | -2.7% | 833,927 | +36.7% | 0.34% | +10.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $20,294,000 | +52.9% | 3,716,806 | +74.2% | 0.33% | +73.2% |
| NVRO | Buy | NEVRO CORP | $20,027,000 | +149.5% | 276,881 | +179.7% | 0.32% | +182.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $19,727,000 | +96.4% | 579,192 | +122.9% | 0.32% | +122.2% |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $19,740,000 | +0.1% | 2,000,000 | 0.0% | 0.32% | +13.5% | |
| NFLX | New | NETFLIX INC | $19,646,000 | – | 52,448 | +100.0% | 0.32% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $19,676,000 | – | 555,030 | +100.0% | 0.32% | – |
| FIRST LT ACQUISITION GROUP Icl a | $19,582,000 | +0.8% | 1,980,000 | 0.0% | 0.32% | +14.4% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,487,000 | -14.5% | 74,671 | -28.0% | 0.32% | -3.1% |
| FOXA | Sell | FOX CORP | $19,317,000 | -29.2% | 489,651 | -33.7% | 0.31% | -19.7% |
| PLAN | Buy | ANAPLAN INC | $19,359,000 | +45.7% | 297,600 | +2.7% | 0.31% | +65.3% |
| RNG | New | RINGCENTRAL INCcl a | $19,197,000 | – | 163,784 | +100.0% | 0.31% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $19,144,000 | – | 1,912,500 | +100.0% | 0.31% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $18,899,000 | – | 547,009 | +100.0% | 0.31% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $18,763,000 | -68.4% | 1,166,836 | -65.4% | 0.30% | -64.2% |
| NUVA | Buy | NUVASIVE INC | $18,613,000 | +28.5% | 328,269 | +18.9% | 0.30% | +45.2% |
| ZS | New | ZSCALER INC | $18,506,000 | – | 76,698 | +100.0% | 0.30% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $18,393,000 | +55.9% | 951,517 | +39.5% | 0.30% | +76.9% |
| HON | New | HONEYWELL INTL INC | $18,419,000 | – | 94,660 | +100.0% | 0.30% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $18,145,000 | – | 253,028 | +100.0% | 0.30% | – |
| LITE | New | LUMENTUM HLDGS INC | $17,870,000 | – | 183,093 | +100.0% | 0.29% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $17,724,000 | +23.7% | 1,939,149 | +47.1% | 0.29% | +40.5% |
| VRSN | New | VERISIGN INC | $17,661,000 | – | 79,388 | +100.0% | 0.29% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $17,397,000 | -39.7% | 785,426 | -39.3% | 0.28% | -31.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $17,261,000 | -35.0% | 203,576 | -29.4% | 0.28% | -26.3% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $17,002,000 | +71.8% | 450,258 | +79.9% | 0.28% | +94.4% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $17,021,000 | +17.6% | 963,796 | +21.2% | 0.28% | +33.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $16,897,000 | -54.8% | 1,000,992 | -35.4% | 0.27% | -48.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $16,859,000 | +2534.2% | 368,824 | +2828.6% | 0.27% | +2944.4% |
| DOV | Sell | DOVER CORP | $16,768,000 | -16.3% | 106,872 | -3.1% | 0.27% | -5.2% |
| ARGX | New | ARGENX SEsponsored adr | $16,705,000 | – | 52,979 | +100.0% | 0.27% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $16,652,000 | – | 287,301 | +100.0% | 0.27% | – |
| Sell | IMAGO BIOSCIENCES INC | $16,029,000 | -20.3% | 831,830 | -1.9% | 0.26% | -9.7% | |
| FTNT | New | FORTINET INC | $15,871,000 | – | 46,442 | +100.0% | 0.26% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $15,689,000 | – | 485,412 | +100.0% | 0.26% | – |
| NLSN | New | NIELSEN HLDGS PLC | $15,200,000 | – | 558,000 | +100.0% | 0.25% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $15,077,000 | +204.6% | 23,140 | +197.4% | 0.24% | +245.1% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $14,951,000 | +116.7% | 718,093 | +140.5% | 0.24% | +145.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $14,520,000 | -27.6% | 40,921 | -32.9% | 0.24% | -17.8% |
| ZYME | Buy | ZYMEWORKS INC | $14,515,000 | -29.6% | 2,216,062 | +76.1% | 0.24% | -20.0% |
| TXT | Sell | TEXTRON INC | $14,499,000 | -22.5% | 194,927 | -19.5% | 0.24% | -12.3% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $14,452,000 | -21.0% | 2,116,029 | -6.5% | 0.24% | -10.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,230,000 | – | 26,085 | +100.0% | 0.23% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $14,153,000 | -2.8% | 276,528 | -8.2% | 0.23% | +10.0% |
| OM | Buy | OUTSET MED INC | $14,065,000 | +32.1% | 309,795 | +34.1% | 0.23% | +49.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $13,987,000 | +213.7% | 257,200 | +237.5% | 0.23% | +254.7% |
| EA | Sell | ELECTRONIC ARTS INC | $13,975,000 | -69.3% | 110,464 | -68.0% | 0.23% | -65.2% |
| HSIC | Sell | HENRY SCHEIN INC | $13,904,000 | -71.5% | 159,463 | -74.7% | 0.23% | -67.7% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $13,940,000 | -17.3% | 588,694 | +19.4% | 0.23% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,745,000 | +14.7% | 23,271 | +29.6% | 0.22% | +29.7% |
| NICE | New | NICE LTDsponsored adr | $13,685,000 | – | 62,488 | +100.0% | 0.22% | – |
| VG | Buy | VONAGE HLDGS CORP | $13,598,000 | +19.2% | 670,197 | +22.1% | 0.22% | +35.6% |
| EXEL | EXELIXIS INC | $13,643,000 | +24.0% | 601,800 | 0.0% | 0.22% | +39.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,514,000 | – | 59,513 | +100.0% | 0.22% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $13,162,000 | -12.4% | 233,210 | -3.8% | 0.21% | -0.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $13,146,000 | -56.5% | 112,012 | -50.1% | 0.21% | -50.8% |
| INTC | New | INTEL CORP | $13,098,000 | – | 264,284 | +100.0% | 0.21% | – |
| PEN | Sell | PENUMBRA INC | $12,960,000 | -37.9% | 58,345 | -19.7% | 0.21% | -29.8% |
| FLEX | Sell | FLEX LTDord | $12,857,000 | -48.7% | 693,093 | -49.3% | 0.21% | -41.8% |
| HQY | Buy | HEALTHEQUITY INC | $12,826,000 | +360.2% | 190,180 | +201.9% | 0.21% | +420.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $12,819,000 | +71.6% | 1,551,940 | +221.5% | 0.21% | +94.4% |
| ZLAB | New | ZAI LAB LTDadr | $12,821,000 | – | 291,517 | +100.0% | 0.21% | – |
| PRO | New | PROS HOLDINGS INC | $12,697,000 | – | 381,187 | +100.0% | 0.21% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $12,665,000 | +64.6% | 361,753 | +52.4% | 0.21% | +87.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $12,683,000 | +99.6% | 1,326,653 | +130.7% | 0.21% | +126.4% |
| Buy | DICE THERAPEUTICS INC | $12,418,000 | +96.2% | 649,153 | +159.6% | 0.20% | +122.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,871,000 | +1572.0% | 189,126 | +1919.1% | 0.19% | +1830.0% |
| MDB | New | MONGODB INCcl a | $11,852,000 | – | 26,719 | +100.0% | 0.19% | – |
| Buy | NERDY INC | $11,692,000 | +69.1% | 2,297,088 | +49.5% | 0.19% | +91.9% | |
| VNT | New | VONTIER CORPORATION | $11,635,000 | – | 458,268 | +100.0% | 0.19% | – |
| New | US ECOLOGY INC | $11,577,000 | – | 241,802 | +100.0% | 0.19% | – | |
| RDNT | Buy | RADNET INC | $11,459,000 | +82.0% | 512,256 | +145.0% | 0.19% | +106.7% |
| BIIB | Buy | BIOGEN INC | $11,387,000 | +25.6% | 54,067 | +43.1% | 0.18% | +42.3% |
| LUNG | Buy | PULMONX CORP | $11,330,000 | -2.3% | 456,655 | +26.3% | 0.18% | +10.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,306,000 | +216.0% | 664,265 | +293.4% | 0.18% | +260.8% |
| VMW | New | VMWARE INC | $11,023,000 | – | 96,799 | +100.0% | 0.18% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $11,034,000 | – | 525,169 | +100.0% | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,877,000 | – | 39,943 | +100.0% | 0.18% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $10,903,000 | +396.5% | 85,990 | +412.9% | 0.18% | +471.0% |
| IGMS | IGM BIOSCIENCES INC | $10,783,000 | -8.9% | 403,401 | 0.0% | 0.18% | +3.6% | |
| SLAB | Buy | SILICON LABORATORIES INC | $10,620,000 | -9.8% | 70,709 | +24.0% | 0.17% | +1.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $10,598,000 | – | 23,822 | +100.0% | 0.17% | – |
| HMCO | HUMANCO ACQUISITION CORP | $10,354,000 | +0.4% | 1,054,421 | 0.0% | 0.17% | +13.5% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $10,364,000 | -43.4% | 126,048 | +0.9% | 0.17% | -35.9% |
| ANSS | Buy | ANSYS INC | $10,184,000 | +39.9% | 32,061 | +76.7% | 0.16% | +58.7% |
| ICUI | Sell | ICU MED INC | $10,101,000 | -62.7% | 45,367 | -60.2% | 0.16% | -57.7% |
| VEEV | New | VEEVA SYS INC | $10,047,000 | – | 47,291 | +100.0% | 0.16% | – |
| STEVANATO GROUP S P A | $10,060,000 | -10.4% | 500,000 | 0.0% | 0.16% | +1.2% | ||
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,962,000 | -48.2% | 28,760 | -37.9% | 0.16% | -41.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $9,927,000 | +26.5% | 331,663 | +29.8% | 0.16% | +43.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,862,000 | – | 112,273 | +100.0% | 0.16% | – |
| DMY TECHNOLOGY GROUP INC VI | $9,870,000 | +0.5% | 1,000,000 | 0.0% | 0.16% | +13.5% | ||
| XRX | New | XEROX HOLDINGS CORP | $9,659,000 | – | 478,891 | +100.0% | 0.16% | – |
| ULTA | Buy | ULTA BEAUTY INC | $9,575,000 | -3.3% | 24,044 | +0.2% | 0.16% | +9.2% |
| TEN | New | TENNECO INC | $9,200,000 | – | 502,200 | +100.0% | 0.15% | – |
| CDW | New | CDW CORP | $9,017,000 | – | 50,403 | +100.0% | 0.15% | – |
| SAVE | New | SPIRIT AIRLS INC | $8,876,000 | – | 405,854 | +100.0% | 0.14% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,718,000 | -13.0% | 2,519,556 | -16.8% | 0.14% | -1.4% |
| V | Sell | VISA INC | $8,562,000 | -7.7% | 38,607 | -9.8% | 0.14% | +4.5% |
| WMT | New | WALMART INC | $8,331,000 | – | 55,942 | +100.0% | 0.14% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $8,257,000 | +253.0% | 256,678 | +389.3% | 0.13% | +294.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,250,000 | -88.1% | 261,419 | -84.7% | 0.13% | -86.5% |
| MTOR | New | MERITOR INC | $8,268,000 | – | 232,450 | +100.0% | 0.13% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,185,000 | – | 864,282 | +100.0% | 0.13% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $8,042,000 | +0.8% | 818,975 | 0.0% | 0.13% | +14.9% | |
| THC | Buy | TENET HEALTHCARE CORP | $7,992,000 | +46.0% | 92,970 | +38.8% | 0.13% | +66.7% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $7,917,000 | -12.2% | 882,633 | +10.2% | 0.13% | 0.0% |
| Sell | EXSCIENTIA PLCads | $7,920,000 | -27.4% | 550,027 | -0.3% | 0.13% | -17.3% | |
| RAPT | New | RAPT THERAPEUTICS INC | $7,882,000 | – | 358,443 | +100.0% | 0.13% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $7,839,000 | +28.1% | 813,139 | +58.0% | 0.13% | +44.3% |
| ALCC | ALTC ACQUISITION CORP | $7,808,000 | -0.9% | 800,000 | 0.0% | 0.13% | +12.4% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,779,000 | -63.6% | 208,493 | -61.1% | 0.13% | -58.8% |
| OKTA | New | OKTA INCcl a | $7,535,000 | – | 49,914 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,426,000 | – | 57,117 | +100.0% | 0.12% | – |
| PKI | PERKINELMER INC | $7,397,000 | -13.2% | 42,400 | 0.0% | 0.12% | -1.6% | |
| GLBL | CARTESIAN GROWTH CORP | $7,402,000 | -0.1% | 749,999 | 0.0% | 0.12% | +13.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,404,000 | -49.8% | 96,213 | -43.2% | 0.12% | -43.1% |
| AUS | AUSTERLITZ ACQUISITION CORP | $7,365,000 | +1.1% | 750,000 | 0.0% | 0.12% | +15.4% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $7,326,000 | +299.0% | 497,014 | +258.2% | 0.12% | +357.7% |
| ALVR | ALLOVIR INC | $7,338,000 | -47.8% | 1,087,093 | 0.0% | 0.12% | -41.1% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,320,000 | +0.4% | 750,000 | 0.0% | 0.12% | +14.4% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,238,000 | – | 129,210 | +100.0% | 0.12% | – |
| MRUS | Buy | MERUS N V | $7,189,000 | -2.4% | 271,916 | +17.3% | 0.12% | +10.4% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $7,183,000 | – | 471,039 | +100.0% | 0.12% | – |
| COHR | Buy | COHERENT INC | $7,125,000 | +21.4% | 26,063 | +18.4% | 0.12% | +38.1% |
| ATUS | Sell | ALTICE USA INCcl a | $7,168,000 | -64.6% | 574,336 | -54.1% | 0.12% | -60.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,136,000 | -43.0% | 192,651 | -53.2% | 0.12% | -35.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,110,000 | -83.4% | 31,248 | -82.0% | 0.12% | -81.3% |
| VOR | VOR BIOPHARMA INC | $6,711,000 | -48.0% | 1,111,123 | 0.0% | 0.11% | -41.1% | |
| PCRX | PACIRA BIOSCIENCES INC | $6,701,000 | +26.8% | 87,800 | 0.0% | 0.11% | +43.4% | |
| IHRT | Sell | IHEARTMEDIA INC | $6,680,000 | -11.9% | 352,855 | -2.1% | 0.11% | -0.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,433,000 | – | 103,033 | +100.0% | 0.10% | – |
| MGI | New | MONEYGRAM INTL INC | $6,285,000 | – | 595,203 | +100.0% | 0.10% | – |
| SEER | Buy | SEER INC | $6,312,000 | -14.6% | 414,187 | +27.8% | 0.10% | -3.8% |
| SGFY | Buy | SIGNIFY HEALTH INC | $6,230,000 | +3564.7% | 343,251 | +2767.6% | 0.10% | +4950.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $6,231,000 | -46.5% | 160,718 | -19.3% | 0.10% | -39.5% |
| New | LATAMGROWTH SPACunit 01/20/2027 | $6,030,000 | – | 600,000 | +100.0% | 0.10% | – | |
| STKL | Sell | SUNOPTA INC | $6,024,000 | -48.2% | 1,200,081 | -28.2% | 0.10% | -41.0% |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $5,955,000 | +0.1% | 600,000 | 0.0% | 0.10% | +14.1% | |
| RBAC | REDBALL ACQUISITION CORP | $5,958,000 | +0.1% | 600,000 | 0.0% | 0.10% | +14.1% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $5,886,000 | +0.7% | 600,002 | 0.0% | 0.10% | +14.3% | |
| PASG | Sell | PASSAGE BIO INC | $5,933,000 | -51.2% | 1,913,880 | -0.1% | 0.10% | -44.8% |
| EJFA | Buy | EJF ACQUISITION CORP | $5,934,000 | +31.6% | 599,999 | +32.1% | 0.10% | +47.7% |
| HD | Sell | HOME DEPOT INC | $5,839,000 | -77.5% | 19,506 | -68.7% | 0.10% | -74.4% |
| PRGO | PERRIGO CO PLC | $5,827,000 | -1.2% | 151,639 | 0.0% | 0.10% | +11.8% | |
| AGGR | AGILE GROWTH CORPclass a ord | $5,868,000 | +0.8% | 599,999 | 0.0% | 0.10% | +14.5% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $5,883,000 | -39.2% | 300,636 | -38.5% | 0.10% | -31.7% |
| Sell | HASHICORP INC | $5,702,000 | -70.5% | 105,600 | -50.3% | 0.09% | -66.4% | |
| Sell | WOLFSPEED INC | $5,630,000 | -58.6% | 49,448 | -59.3% | 0.09% | -53.3% | |
| UL | New | UNILEVER PLCspon adr new | $5,383,000 | – | 118,135 | +100.0% | 0.09% | – |
| COUP | Sell | COUPA SOFTWARE INC | $5,356,000 | -72.2% | 52,697 | -56.7% | 0.09% | -68.5% |
| ILMN | Sell | ILLUMINA INC | $5,339,000 | -59.2% | 15,281 | -55.6% | 0.09% | -53.7% |
| AMED | New | AMEDISYS INC | $5,148,000 | – | 29,878 | +100.0% | 0.08% | – |
| ALT | Buy | ALTIMMUNE INC | $5,156,000 | -9.3% | 846,618 | +36.4% | 0.08% | +3.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $5,092,000 | -5.7% | 203,093 | +37.0% | 0.08% | +7.8% |
| BLSA | BCLS ACQUISITION CORP | $5,060,000 | +0.7% | 512,616 | 0.0% | 0.08% | +13.9% | |
| CGEM | CULLINAN ONCOLOGY INC | $4,974,000 | -32.1% | 475,058 | 0.0% | 0.08% | -22.9% | |
| New | AMYLYX PHARMACEUTICALS INC | $5,014,000 | – | 390,229 | +100.0% | 0.08% | – | |
| AMBA | New | AMBARELLA INC | $4,948,000 | – | 47,160 | +100.0% | 0.08% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $4,940,000 | -0.2% | 500,000 | 0.0% | 0.08% | +12.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $4,895,000 | -0.4% | 500,000 | 0.0% | 0.08% | +12.9% | |
| AAQC | ACCELERATE ACQUISITION CORP | $4,880,000 | +0.4% | 500,000 | 0.0% | 0.08% | +12.9% | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,810,000 | -48.4% | 1,587,475 | -35.6% | 0.08% | -41.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,678,000 | -67.1% | 147,812 | -66.3% | 0.08% | -62.7% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,641,000 | +0.3% | 475,000 | 0.0% | 0.08% | +13.6% | |
| MEDP | New | MEDPACE HLDGS INC | $4,641,000 | – | 28,370 | +100.0% | 0.08% | – |
| FRPT | FRESHPET INC | $4,531,000 | +7.7% | 44,147 | 0.0% | 0.07% | +23.3% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,489,000 | -32.2% | 157,185 | -32.5% | 0.07% | -23.2% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $4,524,000 | – | 186,000 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,452,000 | – | 30,713 | +100.0% | 0.07% | – |
| BOAS | BOA ACQUISITION CORP | $4,455,000 | +0.7% | 450,000 | 0.0% | 0.07% | +14.3% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $4,374,000 | +0.4% | 450,000 | 0.0% | 0.07% | +14.5% | |
| PDOT | PERIDOT ACQUISITION CORP II | $4,401,000 | +0.5% | 450,000 | 0.0% | 0.07% | +12.7% | |
| KURA | KURA ONCOLOGY INC | $4,304,000 | +14.8% | 267,683 | 0.0% | 0.07% | +29.6% | |
| DG | New | DOLLAR GEN CORP NEW | $4,238,000 | – | 19,034 | +100.0% | 0.07% | – |
| ATC | Sell | ATOTECH LTD | $4,083,000 | -78.1% | 186,000 | -74.6% | 0.07% | -75.4% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $4,091,000 | -19.7% | 221,257 | -14.1% | 0.07% | -9.6% |
| OPY ACQUISITION CORP Iunit 09/22/2026 | $4,000,000 | +1.0% | 400,000 | 0.0% | 0.06% | +14.0% | ||
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $4,001,000 | -1.7% | 403,699 | 0.0% | 0.06% | +12.1% | |
| JANX | Buy | JANUX THERAPEUTICS INC | $3,991,000 | -27.3% | 278,323 | +0.0% | 0.06% | -17.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,988,000 | -82.0% | 80,332 | -76.4% | 0.06% | -79.5% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $3,973,000 | +177.8% | 480,363 | +262.7% | 0.06% | +220.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,937,000 | -47.2% | 432,150 | -13.6% | 0.06% | -40.2% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,920,000 | +0.3% | 400,000 | 0.0% | 0.06% | +14.3% | |
| ACET | New | ADICET BIO INC | $3,924,000 | – | 196,504 | +100.0% | 0.06% | – |
| Buy | ERASCA INC | $3,940,000 | -38.3% | 458,149 | +11.7% | 0.06% | -30.4% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $3,912,000 | +0.6% | 400,000 | 0.0% | 0.06% | +14.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $3,908,000 | +0.5% | 400,000 | 0.0% | 0.06% | +12.5% | |
| ARYA SCIENCES ACQUISITN CORP | $3,884,000 | +0.1% | 400,000 | 0.0% | 0.06% | +12.5% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,904,000 | +0.6% | 400,000 | 0.0% | 0.06% | +12.5% | |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $3,888,000 | -39.2% | 763,896 | -8.8% | 0.06% | -31.5% |
| Buy | TANGO THERAPEUTICS INC | $3,791,000 | -30.7% | 500,095 | +0.0% | 0.06% | -20.5% | |
| VTRS | VIATRIS INC | $3,770,000 | -19.6% | 346,500 | 0.0% | 0.06% | -9.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $3,772,000 | +0.6% | 386,122 | 0.0% | 0.06% | +13.0% | |
| SDGR | Buy | SCHRODINGER INC | $3,712,000 | +5.9% | 108,781 | +8.1% | 0.06% | +20.0% |
| ROST | New | ROSS STORES INC | $3,612,000 | – | 39,930 | +100.0% | 0.06% | – |
| New | BELLRING BRANDS INC | $3,609,000 | – | 156,353 | +100.0% | 0.06% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO | $3,569,000 | +0.4% | 367,600 | 0.0% | 0.06% | +13.7% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $3,577,000 | -5.2% | 9,795 | +1.6% | 0.06% | +7.4% |
| ELF | New | E L F BEAUTY INC | $3,537,000 | – | 136,925 | +100.0% | 0.06% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $3,493,000 | -43.3% | 360,093 | -10.6% | 0.06% | -35.2% |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $3,497,000 | – | 350,000 | +100.0% | 0.06% | – | |
| FRON | FRONTIER ACQUISITION CORP | $3,425,000 | +0.8% | 350,000 | 0.0% | 0.06% | +14.3% | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $3,420,000 | – | 350,000 | +100.0% | 0.06% | – | |
| ESM | ESM ACQUISITION CORPORATION | $3,420,000 | +0.5% | 350,000 | 0.0% | 0.06% | +14.3% | |
| ARTISAN ACQUISITION CORP | $3,455,000 | -0.4% | 350,000 | 0.0% | 0.06% | +12.0% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,441,000 | +1.2% | 350,000 | 0.0% | 0.06% | +14.3% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,430,000 | +0.7% | 350,000 | 0.0% | 0.06% | +14.3% | |
| VERV | Sell | VERVE THERAPEUTICS INC | $3,423,000 | -47.3% | 150,000 | -14.8% | 0.06% | -39.8% |
| XPAC ACQUISITION CORPclass a ord | $3,429,000 | +0.7% | 354,215 | 0.0% | 0.06% | +14.3% | ||
| VAQC | VECTOR ACQUISITION CORP II | $3,416,000 | -0.1% | 350,000 | 0.0% | 0.06% | +12.2% | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $3,319,000 | -31.8% | 796,011 | -15.1% | 0.05% | -22.9% |
| SLCR | SILVER CREST ACQUISITION COR | $3,290,000 | +0.2% | 334,709 | 0.0% | 0.05% | +12.8% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,256,000 | -36.1% | 569,155 | +2.0% | 0.05% | -27.4% |
| FSNB | FUSION ACQUISITION CORP II | $3,182,000 | +1.0% | 324,992 | 0.0% | 0.05% | +15.6% | |
| ELIEM THERAPEUTICS INC | $3,133,000 | -19.8% | 373,368 | 0.0% | 0.05% | -8.9% | ||
| VIAC | Sell | PARAMOUNT GLOBAL | $3,120,000 | -71.9% | 82,529 | -77.6% | 0.05% | -67.9% |
| PRAX | PRAXIS PRECISION MEDICINES I | $3,152,000 | -48.2% | 308,746 | 0.0% | 0.05% | -41.4% | |
| LGV | LONGVIEW ACQUISITION CORP II | $3,172,000 | -0.8% | 325,000 | 0.0% | 0.05% | +10.9% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,111,000 | -73.7% | 186,864 | -69.8% | 0.05% | -70.4% |
| ROKU | New | ROKU INC | $3,081,000 | – | 24,592 | +100.0% | 0.05% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $3,072,000 | -82.1% | 219,281 | -63.0% | 0.05% | -79.7% |
| DHBC | DHB CAPITAL CORP | $3,025,000 | +0.1% | 309,939 | 0.0% | 0.05% | +14.0% | |
| New | HCM ACQUISITION COunit 01/20/2027 | $2,997,000 | – | 300,000 | +100.0% | 0.05% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,973,000 | -0.1% | 300,003 | 0.0% | 0.05% | +11.6% | |
| OMEG | OMEGA ALPHA SPACcl a | $2,946,000 | +0.5% | 300,000 | 0.0% | 0.05% | +14.3% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.05% | +14.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,946,000 | +1.0% | 300,000 | 0.0% | 0.05% | +14.3% | |
| HHLA | HH&L ACQUISITION CO | $2,937,000 | +0.6% | 300,000 | 0.0% | 0.05% | +14.3% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,955,000 | -20.0% | 110,553 | -22.6% | 0.05% | -9.4% |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $2,958,000 | -0.1% | 299,999 | 0.0% | 0.05% | +14.3% | |
| KNTE | KINNATE BIOPHARMA INC | $2,931,000 | -36.4% | 260,276 | 0.0% | 0.05% | -27.3% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,964,000 | -0.2% | 300,001 | 0.0% | 0.05% | +11.6% | |
| New | INFINITE ACQUISITION CORP | $2,964,000 | – | 299,999 | +100.0% | 0.05% | – | |
| RIVERVIEW ACQUISITION CORP | $2,934,000 | +0.6% | 300,000 | 0.0% | 0.05% | +14.3% | ||
| HEALTHWELL ACQUISITION CORP | $2,895,000 | -0.4% | 300,000 | 0.0% | 0.05% | +11.9% | ||
| THESEUS PHARMACEUTICALS INC | $2,883,000 | -9.1% | 250,000 | 0.0% | 0.05% | +4.4% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,919,000 | +0.5% | 300,000 | 0.0% | 0.05% | +11.9% | |
| INFLECTION POINT ACQUSTN CORclass a ord | $2,901,000 | +0.3% | 300,000 | 0.0% | 0.05% | +14.6% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,871,000 | +0.5% | 293,553 | 0.0% | 0.05% | +14.6% | |
| CONCORD ACQUISITION CORP II | $2,904,000 | -0.7% | 300,000 | 0.0% | 0.05% | +11.9% | ||
| TJX | New | TJX COS INC NEW | $2,897,000 | – | 47,816 | +100.0% | 0.05% | – |
| CASCADIA ACQUISITION CORP | $2,925,000 | +0.6% | 300,000 | 0.0% | 0.05% | +11.9% | ||
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $2,922,000 | – | 300,000 | +100.0% | 0.05% | – | |
| AAC | ARES ACQUISITION CORPORATION | $2,812,000 | +0.7% | 286,666 | 0.0% | 0.05% | +15.0% | |
| Buy | TYRA BIOSCIENCES INC | $2,848,000 | -23.5% | 266,161 | +0.5% | 0.05% | -13.2% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,799,000 | -48.1% | 252,624 | -17.7% | 0.04% | -41.6% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,684,000 | +0.7% | 275,000 | 0.0% | 0.04% | +15.8% | |
| GSQD | G SQUARED ASCEND I INC | $2,733,000 | -0.3% | 277,511 | 0.0% | 0.04% | +12.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,681,000 | -0.1% | 275,000 | 0.0% | 0.04% | +15.8% | |
| ATHA | New | ATHIRA PHARMA INC | $2,667,000 | – | 197,589 | +100.0% | 0.04% | – |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $2,679,000 | +0.5% | 275,000 | 0.0% | 0.04% | +13.2% | |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $2,652,000 | -23.0% | 673,138 | -13.9% | 0.04% | -12.2% |
| IPSC | CENTURY THERAPEUTICS INC | $2,620,000 | -20.6% | 208,082 | 0.0% | 0.04% | -8.5% | |
| GOSS | Sell | GOSSAMER BIO INC | $2,639,000 | -76.1% | 304,029 | -68.9% | 0.04% | -72.8% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $2,588,000 | – | 114,941 | +100.0% | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,577,000 | – | 77,866 | +100.0% | 0.04% | – |
| HIRERIGHT HOLDINGS CORPORATI | $2,565,000 | +6.9% | 150,000 | 0.0% | 0.04% | +23.5% | ||
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,533,000 | – | 250,000 | +100.0% | 0.04% | – | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,538,000 | -1.4% | 259,819 | 0.0% | 0.04% | +10.8% | |
| IMTX | Sell | IMMATICS N.V | $2,553,000 | -74.5% | 319,480 | -57.0% | 0.04% | -71.3% |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $2,515,000 | – | 250,000 | +100.0% | 0.04% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $2,463,000 | – | 823,664 | +100.0% | 0.04% | – |
| AFAQ | AF ACQUISITION CORP | $2,440,000 | +0.4% | 250,000 | 0.0% | 0.04% | +14.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $2,448,000 | +0.2% | 250,000 | 0.0% | 0.04% | +14.3% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,455,000 | +0.4% | 250,000 | 0.0% | 0.04% | +14.3% | |
| GAMC | GOLDEN ARROW MERGER CORP | $2,440,000 | +0.8% | 250,000 | 0.0% | 0.04% | +14.3% | |
| TWOA | TWO | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.04% | +14.3% | |
| TETC | TECH AND ENERGY TRANSITION | $2,443,000 | +0.5% | 250,000 | 0.0% | 0.04% | +14.3% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,459,000 | +0.8% | 249,688 | 0.0% | 0.04% | +14.3% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,448,000 | +0.9% | 250,000 | 0.0% | 0.04% | +14.3% | |
| SIEN | Sell | SIENTRA INC | $2,481,000 | -42.2% | 1,117,597 | -4.4% | 0.04% | -34.4% |
| PHR | Buy | PHREESIA INC | $2,377,000 | +924.6% | 90,183 | +1517.1% | 0.04% | +1200.0% |
| MGNX | MACROGENICS INC | $2,372,000 | -45.1% | 269,272 | 0.0% | 0.04% | -37.1% | |
| EPIX | Sell | ESSA PHARMA INC | $2,318,000 | -76.1% | 375,084 | -45.2% | 0.04% | -72.7% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $2,349,000 | -64.4% | 2,803,230 | -30.7% | 0.04% | -59.6% |
| New | AN2 THERAPEUTICS INC | $2,261,000 | – | 150,000 | +100.0% | 0.04% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,252,000 | – | 142,011 | +100.0% | 0.04% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $2,310,000 | +97.1% | 796,461 | +201.1% | 0.04% | +117.6% |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,198,000 | +0.5% | 225,000 | 0.0% | 0.04% | +16.1% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $2,228,000 | -49.8% | 109,496 | -38.4% | 0.04% | -43.8% | |
| PLMI | PLUM ACQUISITION CORP I | $2,198,000 | +0.8% | 225,000 | 0.0% | 0.04% | +16.1% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,225,000 | -53.7% | 82,856 | -17.7% | 0.04% | -47.8% |
| DHCA | DHC ACQUISITION CORP | $2,205,000 | +0.7% | 225,000 | 0.0% | 0.04% | +16.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,149,000 | +0.1% | 220,000 | 0.0% | 0.04% | +12.9% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,144,000 | +0.4% | 218,990 | 0.0% | 0.04% | +12.9% | |
| EXPENSIFY INC | $2,072,000 | -60.1% | 117,996 | 0.0% | 0.03% | -54.1% | ||
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $2,008,000 | – | 200,000 | +100.0% | 0.03% | – | |
| TALS | TALARIS THERAPEUTICS INC | $2,028,000 | -35.6% | 206,056 | 0.0% | 0.03% | -26.7% | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $2,008,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $2,012,000 | – | 200,000 | +100.0% | 0.03% | – | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $1,942,000 | +0.2% | 200,000 | 0.0% | 0.03% | +14.3% | ||
| New | FOCUS IMPACT ACQUISITION COR | $1,980,000 | – | 200,000 | +100.0% | 0.03% | – | |
| Sell | SNAP ONE HOLDINGS CORP | $1,951,000 | -64.7% | 132,250 | -49.6% | 0.03% | -59.5% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,950,000 | -1.5% | 200,000 | 0.0% | 0.03% | +14.3% | |
| BGSX | BUILD ACQUISITION CORP | $1,948,000 | +0.2% | 200,000 | 0.0% | 0.03% | +14.3% | |
| New | HEARTLAND MEDIA ACQUISITION | $1,976,000 | – | 200,005 | +100.0% | 0.03% | – | |
| ROSS | ROSS ACQUISITION CORP II | $1,964,000 | +0.6% | 200,000 | 0.0% | 0.03% | +14.3% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,950,000 | -0.9% | 200,000 | 0.0% | 0.03% | +14.3% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,960,000 | +0.5% | 200,000 | 0.0% | 0.03% | +14.3% | |
| GSEV | GORES HOLDINGS VII INC | $1,958,000 | +0.1% | 200,000 | 0.0% | 0.03% | +14.3% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.03% | +14.3% | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $1,960,000 | -39.7% | 501,236 | +4.3% | 0.03% | -31.9% |
| New | EVE MOBILITY ACQUISITION COR | $1,982,000 | – | 200,000 | +100.0% | 0.03% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,958,000 | +0.7% | 200,000 | 0.0% | 0.03% | +14.3% | |
| CHAA | CATCHA INVESTMENT CORP | $1,959,000 | +0.3% | 200,000 | 0.0% | 0.03% | +14.3% | |
| SBII | SANDBRIDGE X2 CORP | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.03% | +14.3% | |
| New | BATTERY FUTURE ACQUISITION C | $1,981,000 | – | 200,000 | +100.0% | 0.03% | – | |
| RMGC | RMG ACQUISITION CORP III | $1,910,000 | +0.3% | 194,889 | 0.0% | 0.03% | +14.8% | |
| IMRA | Buy | IMARA INC | $1,927,000 | +195.1% | 1,025,017 | +252.9% | 0.03% | +244.4% |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,934,000 | +0.2% | 196,989 | 0.0% | 0.03% | +10.7% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,880,000 | -93.9% | 40,748 | -88.9% | 0.03% | -93.0% |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $1,923,000 | +39.9% | 194,072 | +39.3% | 0.03% | +55.0% |
| KLAQ | KL ACQUISITION CORP | $1,854,000 | +0.7% | 189,155 | 0.0% | 0.03% | +15.4% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,715,000 | +0.7% | 175,000 | 0.0% | 0.03% | +16.7% | |
| EPZM | New | EPIZYME INC | $1,725,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,712,000 | -0.4% | 175,000 | 0.0% | 0.03% | +12.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $1,685,000 | +0.4% | 172,066 | 0.0% | 0.03% | +12.5% | |
| SV | SPRING VY ACQUISITION CORPcl a | $1,652,000 | +4.4% | 157,810 | 0.0% | 0.03% | +17.4% | |
| BURL | New | BURLINGTON STORES INC | $1,693,000 | – | 9,291 | +100.0% | 0.03% | – |
| VENTYX BIOSCIENCES INC | $1,628,000 | -31.7% | 120,000 | 0.0% | 0.03% | -23.5% | ||
| SWAV | New | SHOCKWAVE MED INC | $1,621,000 | – | 7,815 | +100.0% | 0.03% | – |
| DNAY | Sell | CODEX DNA INC | $1,611,000 | -66.4% | 300,081 | -32.4% | 0.03% | -62.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,589,000 | -76.1% | 24,873 | -59.9% | 0.03% | -72.6% |
| GRPH | GRAPHITE BIO INC | $1,530,000 | -59.0% | 300,031 | 0.0% | 0.02% | -52.8% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,511,000 | -0.1% | 154,698 | 0.0% | 0.02% | +13.6% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,537,000 | -1.2% | 156,880 | 0.0% | 0.02% | +13.6% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,469,000 | +0.4% | 150,000 | 0.0% | 0.02% | +14.3% | |
| New | JACKSON ACQUISITION CO | $1,482,000 | – | 150,000 | +100.0% | 0.02% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,455,000 | +0.8% | 148,441 | 0.0% | 0.02% | +14.3% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,467,000 | -0.2% | 150,000 | 0.0% | 0.02% | +14.3% | |
| SLAM | SLAM CORP | $1,466,000 | +0.5% | 150,000 | 0.0% | 0.02% | +14.3% | |
| New | ATLANTIC COASTAL AQSTN CORP | $1,487,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $1,467,000 | – | 150,000 | +100.0% | 0.02% | – | |
| BYTS | BYTE ACQUISITION CORP | $1,466,000 | -0.2% | 150,000 | 0.0% | 0.02% | +14.3% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,472,000 | +0.6% | 150,000 | 0.0% | 0.02% | +14.3% | |
| New | FTAC ZEUS ACQUISITION COR | $1,476,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | PROOF ACQUISITION CORP I | $1,485,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | CARTICA ACQUISITION CORP | $1,499,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,481,000 | – | 150,000 | +100.0% | 0.02% | – | |
| POW | POWERED BRANDScl a | $1,475,000 | +0.4% | 150,000 | 0.0% | 0.02% | +14.3% | |
| New | PYROPHYTE ACQUISITION CORP | $1,491,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $1,487,000 | – | 150,000 | +100.0% | 0.02% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,470,000 | +0.2% | 150,000 | 0.0% | 0.02% | +14.3% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,482,000 | +0.8% | 150,000 | 0.0% | 0.02% | +14.3% | |
| LZB | New | LA Z BOY INC | $1,449,000 | – | 54,942 | +100.0% | 0.02% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,464,000 | +0.4% | 150,000 | 0.0% | 0.02% | +14.3% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,470,000 | +1.2% | 150,000 | 0.0% | 0.02% | +14.3% | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $1,490,000 | – | 150,000 | +100.0% | 0.02% | – | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,472,000 | +1.4% | 150,000 | 0.0% | 0.02% | +14.3% | |
| ELLIOTT OPPORTUNITY II CORP | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.02% | +14.3% | ||
| SCOB | SCION TECH GROWTH II | $1,470,000 | +0.7% | 150,000 | 0.0% | 0.02% | +14.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,464,000 | +0.2% | 150,000 | 0.0% | 0.02% | +14.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,401,000 | +0.5% | 142,836 | 0.0% | 0.02% | +15.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,401,000 | +1.2% | 141,850 | 0.0% | 0.02% | +15.0% | |
| VERO | Buy | VENUS CONCEPT INC | $1,390,000 | -15.8% | 972,284 | +0.2% | 0.02% | -4.2% |
| FINM | MARLIN TECHNOLOGY CORP | $1,389,000 | +0.6% | 141,480 | 0.0% | 0.02% | +15.0% | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,335,000 | -86.1% | 136,910 | -79.6% | 0.02% | -83.9% |
| Sell | BIONOMICS LIMITEDads | $1,368,000 | -32.7% | 160,941 | -0.6% | 0.02% | -24.1% | |
| KRON | Sell | KRONOS BIO INC | $1,381,000 | -67.2% | 191,031 | -38.3% | 0.02% | -63.3% |
| VELO | VELOCITY ACQUISITION CORP | $1,270,000 | +0.2% | 130,267 | 0.0% | 0.02% | +16.7% | |
| ELY | New | CALLAWAY GOLF CO | $1,320,000 | – | 56,354 | +100.0% | 0.02% | – |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $1,264,000 | +155.4% | 127,160 | +153.3% | 0.02% | +200.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,305,000 | – | 57,847 | +100.0% | 0.02% | – |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,224,000 | +0.3% | 125,000 | 0.0% | 0.02% | +17.6% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,219,000 | +0.3% | 125,000 | 0.0% | 0.02% | +17.6% | |
| New | BEARD ENERGY TRANSITION ACQ | $1,241,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | AHREN ACQUISITION CORP | $1,240,000 | – | 125,000 | +100.0% | 0.02% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,229,000 | -3.6% | 124,000 | 0.0% | 0.02% | +11.1% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,243,000 | +1.0% | 125,000 | 0.0% | 0.02% | +11.1% | |
| COLI | COLICITY INC | $1,221,000 | +0.2% | 125,000 | 0.0% | 0.02% | +17.6% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,177,000 | – | 47,695 | +100.0% | 0.02% | – |
| New | CONCORD ACQUISITION CORP III | $1,127,000 | – | 113,650 | +100.0% | 0.02% | – | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $1,131,000 | – | 502,800 | +100.0% | 0.02% | – | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,113,000 | -0.4% | 111,990 | 0.0% | 0.02% | +12.5% | |
| LYEL | LYELL IMMUNOPHARMA INC | $1,019,000 | -34.8% | 201,793 | 0.0% | 0.02% | -22.7% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,076,000 | -92.3% | 30,517 | -90.8% | 0.02% | -91.5% |
| New | 10X CAPITAL VENTURE ACQ III | $994,000 | – | 100,000 | +100.0% | 0.02% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $982,000 | -0.3% | 100,000 | 0.0% | 0.02% | +14.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $979,000 | +0.6% | 100,000 | 0.0% | 0.02% | +14.3% | |
| New | JUNIPER II CORP | $995,000 | – | 100,000 | +100.0% | 0.02% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $970,000 | -1.0% | 100,000 | 0.0% | 0.02% | +14.3% | |
| G SQUARED ASCEND II INC | $982,000 | +1.2% | 100,000 | 0.0% | 0.02% | +14.3% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $978,000 | +0.4% | 100,000 | 0.0% | 0.02% | +14.3% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $979,000 | +0.7% | 100,000 | 0.0% | 0.02% | +14.3% | |
| FRW | PWP FORWARD ACQUISITION CORP | $978,000 | +0.8% | 100,000 | 0.0% | 0.02% | +14.3% | |
| ARHAUS INC | $957,000 | -35.8% | 112,500 | 0.0% | 0.02% | -23.8% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $976,000 | +0.6% | 100,000 | 0.0% | 0.02% | +14.3% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $982,000 | +0.6% | 100,000 | 0.0% | 0.02% | +14.3% | |
| ZIMMER ENERGY TRANSITION ACQ | $968,000 | -0.1% | 100,000 | 0.0% | 0.02% | +14.3% | ||
| New | TPG INC | $904,000 | – | 30,000 | +100.0% | 0.02% | – | |
| P10 INC | $909,000 | -13.3% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $913,000 | – | 14,976 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $872,000 | – | 236,916 | +100.0% | 0.01% | – |
| DBTX | DECIBEL THERAPEUTICS INC | $836,000 | -34.6% | 275,001 | 0.0% | 0.01% | -22.2% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $886,000 | -11.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $887,000 | -65.5% | 130,600 | -45.9% | 0.01% | -62.2% | |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $883,000 | – | 307,500 | +100.0% | 0.01% | – |
| DNUT | Sell | KRISPY KREME INC | $845,000 | -47.0% | 56,880 | -32.5% | 0.01% | -39.1% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $788,000 | – | 17,954 | +100.0% | 0.01% | – |
| IHS HOLDING LIMITED | $831,000 | -21.5% | 75,000 | 0.0% | 0.01% | -13.3% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $820,000 | +1.0% | 83,722 | 0.0% | 0.01% | +8.3% | |
| NXTC | Sell | NEXTCURE INC | $786,000 | -82.7% | 161,638 | -78.6% | 0.01% | -80.0% |
| New | DP CAP ACQUISITION CORP Iclass a ord | $746,000 | – | 75,000 | +100.0% | 0.01% | – | |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $715,000 | -56.0% | 243,296 | -25.0% | 0.01% | -47.8% |
| EVRI | New | EVERI HLDGS INC | $715,000 | – | 34,050 | +100.0% | 0.01% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $737,000 | +0.8% | 75,000 | 0.0% | 0.01% | +20.0% | |
| New | NABORS ENERGY TRANSITION COR | $749,000 | – | 75,000 | +100.0% | 0.01% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $734,000 | +0.4% | 75,000 | 0.0% | 0.01% | +20.0% | |
| CI&T INC | $721,000 | +34.8% | 45,001 | 0.0% | 0.01% | +50.0% | ||
| New | TALON 1 ACQUISITION CORPclass a ord | $754,000 | – | 75,000 | +100.0% | 0.01% | – | |
| GOGREEN INVESTMENTS CORP | $749,000 | +0.8% | 75,000 | 0.0% | 0.01% | +9.1% | ||
| New | ZIMVIE INC | $698,000 | – | 30,577 | +100.0% | 0.01% | – | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $674,000 | -31.3% | 48,100 | +0.2% | 0.01% | -21.4% |
| FIRST WATCH RESTAURANT GROUP | $653,000 | -22.1% | 50,000 | 0.0% | 0.01% | -8.3% | ||
| SONENDO INC | $652,000 | -30.3% | 162,500 | 0.0% | 0.01% | -15.4% | ||
| New | BULLPEN PARLAY ACQUISITION C | $691,000 | – | 70,000 | +100.0% | 0.01% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $706,000 | – | 70,000 | +100.0% | 0.01% | – | |
| RAIN | RAIN THERAPEUTICS INC | $607,000 | -60.6% | 119,700 | 0.0% | 0.01% | -54.5% | |
| MKSI | New | MKS INSTRS INC | $622,000 | – | 4,144 | +100.0% | 0.01% | – |
| RICE ACQUISITION CORP II | $641,000 | -1.4% | 65,000 | 0.0% | 0.01% | +11.1% | ||
| FLME | FLAME ACQUISITION CORP | $639,000 | +0.3% | 65,562 | 0.0% | 0.01% | +11.1% | |
| NGMS | New | NEOGAMES S A | $594,000 | – | 38,485 | +100.0% | 0.01% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $591,000 | -0.3% | 60,468 | 0.0% | 0.01% | +25.0% | |
| CARIBOU BIOSCIENCES INC | $632,000 | -39.1% | 68,802 | 0.0% | 0.01% | -33.3% | ||
| LULUS FASHION LOUNGE HOLDING | $610,000 | -33.8% | 90,000 | 0.0% | 0.01% | -23.1% | ||
| SOLO BRANDS INC | $533,000 | -45.4% | 62,500 | 0.0% | 0.01% | -35.7% | ||
| New | BIOPLUS ACQUISITION CORP | $494,000 | – | 50,000 | +100.0% | 0.01% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $488,000 | +0.6% | 50,000 | 0.0% | 0.01% | +14.3% | |
| New | LF CAPITAL ACQUISITION CORP | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | +14.3% | |
| OSH | New | OAK STR HEALTH INC | $515,000 | – | 19,157 | +100.0% | 0.01% | – |
| New | TENAYA THERAPEUTICS INC | $443,000 | – | 37,568 | +100.0% | 0.01% | – | |
| ABGI | ABG ACQUISITION CORP I | $437,000 | +0.5% | 44,498 | 0.0% | 0.01% | +16.7% | |
| EDIT | New | EDITAS MEDICINE INC | $435,000 | – | 22,871 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $434,000 | – | 341,800 | +100.0% | 0.01% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $396,000 | – | 49,247 | +100.0% | 0.01% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $356,000 | -28.1% | 990,000 | 0.0% | 0.01% | -14.3% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $345,000 | -47.7% | 500,000 | 0.0% | 0.01% | -33.3% | ||
| Buy | TSCAN THERAPEUTICS INC | $383,000 | -14.9% | 136,930 | +37.1% | 0.01% | 0.0% | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $383,000 | – | 956,250 | +100.0% | 0.01% | – | |
| ENFUSION INCcl a | $318,000 | -39.3% | 25,000 | 0.0% | 0.01% | -37.5% | ||
| New | AP ACQUISITION CORP | $300,000 | – | 30,000 | +100.0% | 0.01% | – | |
| STRO | New | SUTRO BIOPHARMA INC | $319,000 | – | 38,776 | +100.0% | 0.01% | – |
| VITA COCO CO INC | $336,000 | -19.8% | 37,500 | 0.0% | 0.01% | -16.7% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $316,000 | -56.7% | 359,337 | 0.0% | 0.01% | -50.0% | ||
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $293,000 | -91.1% | 83,571 | -83.1% | 0.01% | -89.4% |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 05/18/202 | $336,000 | – | 343,101 | +100.0% | 0.01% | – |
| New | APEIRON CAPITAL INVEST CORP | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $217,000 | +0.5% | 22,131 | 0.0% | 0.00% | +33.3% | |
| Sell | SERA PROGNOSTICS INC | $262,000 | -70.2% | 69,095 | -46.1% | 0.00% | -69.2% | |
| PHOENIX BIOTECH ACQUISITION | $250,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | SEAPORT GLOBAL ACQUISITION I | $248,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $248,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $276,000 | – | 36,783 | +100.0% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION | $248,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ARIS WATER SOLUTIONS INC | $273,000 | +40.7% | 15,000 | 0.0% | 0.00% | +33.3% | ||
| New | SIZZLE ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $246,000 | – | 9,780 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $168,000 | – | 188,700 | +100.0% | 0.00% | – | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $208,000 | -1.4% | 21,357 | 0.0% | 0.00% | 0.0% | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $155,000 | – | 29,095 | +100.0% | 0.00% | – |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| THE REAL GOOD FOOD COMPANY I | $198,000 | +27.7% | 25,000 | 0.0% | 0.00% | +50.0% | ||
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $188,000 | +1005.9% | 300,000 | +1700.1% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $200,000 | -80.3% | 25,703 | -89.4% | 0.00% | -80.0% |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $169,000 | -57.3% | 527,660 | 0.0% | 0.00% | -50.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $164,000 | -94.7% | 36,855 | -95.3% | 0.00% | -93.2% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $207,000 | – | 235,100 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP | $149,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FLUENCE ENERGY INC | $131,000 | -63.2% | 10,000 | 0.0% | 0.00% | -60.0% | ||
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $121,000 | -64.9% | 17,288 | -59.4% | 0.00% | -60.0% |
| Sell | THORNE HEALTHTECH INC | $115,000 | -81.5% | 18,154 | -81.8% | 0.00% | -77.8% | |
| NERDWALLET INC | $120,000 | -23.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $93,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $124,000 | – | 225,000 | +100.0% | 0.00% | – | |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $123,000 | +23.0% | 274,037 | +63.7% | 0.00% | +100.0% |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $137,000 | – | 115,400 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $132,000 | – | 43,871 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $111,000 | – | 225,000 | +100.0% | 0.00% | – | |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $120,000 | – | 54,500 | +100.0% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $37,000 | -56.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $33,000 | +22.2% | 59,428 | +58.5% | 0.00% | – |
| WEAVE COMMUNICATIONS INC | $89,000 | -61.0% | 14,999 | 0.0% | 0.00% | -66.7% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $60,000 | -53.8% | 199,999 | 0.0% | 0.00% | -50.0% | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $48,000 | -21.3% | 118,071 | 0.0% | 0.00% | 0.0% | ||
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $55,000 | -3.5% | 139,001 | +73.8% | 0.00% | 0.0% |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $56,000 | -54.1% | 224,999 | +42.1% | 0.00% | -50.0% |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $32,000 | -42.9% | 77,224 | 0.0% | 0.00% | 0.0% | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $34,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $59,000 | +110.7% | 41,666 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $47,000 | -43.4% | 116,666 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $40,000 | -39.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $79,000 | – | 187,500 | +100.0% | 0.00% | – |
| ASPCW | Buy | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $31,000 | +40.9% | 54,374 | +116.6% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $34,000 | -55.3% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $32,000 | -39.6% | 66,666 | 0.0% | 0.00% | 0.0% | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $64,000 | -53.6% | 166,666 | 0.0% | 0.00% | -50.0% | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $52,000 | -45.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $71,000 | -7.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $60,000 | -40.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $56,000 | -30.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $33,000 | -72.3% | 183,800 | 0.0% | 0.00% | -50.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $31,000 | -38.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| New | FOUNDER SPAC*w exp 04/19/202 | $78,000 | – | 180,683 | +100.0% | 0.00% | – | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $49,000 | +2.1% | 148,333 | +102.3% | 0.00% | 0.0% |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $39,000 | – | 156,300 | +100.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $47,000 | -28.8% | 87,500 | 0.0% | 0.00% | 0.0% | |
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $74,000 | -14.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $41,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $37,000 | -39.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $50,000 | +354.5% | 187,000 | +797.6% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $47,000 | -59.1% | 225,000 | 0.0% | 0.00% | -50.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $74,000 | -65.6% | 409,487 | 0.0% | 0.00% | -66.7% | |
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $31,000 | -62.7% | 116,666 | 0.0% | 0.00% | 0.0% | ||
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $12,000 | -63.6% | 63,052 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $20,000 | -39.4% | 38,674 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $15,000 | -51.6% | 40,000 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $15,000 | -66.7% | 33,333 | 0.0% | 0.00% | -100.0% | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $23,000 | -60.3% | 83,333 | 0.0% | 0.00% | -100.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $23,000 | -58.2% | 112,500 | 0.0% | 0.00% | -100.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $30,000 | -46.4% | 91,666 | 0.0% | 0.00% | -100.0% | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $18,000 | – | 62,500 | +100.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $18,000 | -66.7% | 91,666 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $16,000 | -42.9% | 31,250 | 0.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $4,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $16,000 | -36.0% | 44,300 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $17,000 | -41.4% | 30,000 | 0.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $26,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $9,000 | -55.0% | 25,000 | 0.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $11,000 | -59.3% | 50,000 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $27,000 | -27.0% | 66,666 | 0.0% | 0.00% | -100.0% | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $27,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $12,000 | -70.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $5,000 | – | 12,500 | +100.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $4,000 | -75.0% | 20,156 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $12,000 | -60.0% | 49,480 | 0.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $8,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $17,000 | -56.4% | 66,666 | 0.0% | 0.00% | -100.0% | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $16,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $17,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $13,000 | -67.5% | 75,000 | 0.0% | 0.00% | -100.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $7,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $6,000 | -57.1% | 24,577 | 0.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $20,000 | – | 75,000 | +100.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $17,000 | -56.4% | 75,000 | 0.0% | 0.00% | -100.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | ||
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $12,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $11,000 | – | 37,500 | +100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $21,000 | -47.5% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $8,000 | -46.7% | 25,000 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $15,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $11,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $18,000 | -67.3% | 91,666 | 0.0% | 0.00% | -100.0% | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $14,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $25,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $24,000 | -52.9% | 57,333 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $11,000 | -50.0% | 28,370 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $23,000 | -52.1% | 55,075 | 0.0% | 0.00% | -100.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $11,000 | -64.5% | 62,500 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $17,000 | -61.4% | 24,800 | 0.0% | 0.00% | -100.0% | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $15,000 | – | 11,700 | +100.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $9,000 | -55.0% | 33,333 | 0.0% | 0.00% | – | ||
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $14,000 | -36.4% | 43,422 | 0.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $12,000 | – | 75,000 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $12,000 | -36.8% | 18,750 | 0.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $15,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | IRONNET INC*w exp 08/26/202 | $28,000 | – | 24,500 | +100.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $7,000 | -36.4% | 15,559 | 0.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $3,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $12,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $12,000 | -45.5% | 41,861 | 0.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $16,000 | – | 100,002 | +100.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $15,000 | -61.5% | 71,418 | 0.0% | 0.00% | -100.0% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $30,000 | -65.5% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $17,000 | -59.5% | 83,333 | 0.0% | 0.00% | -100.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $25,000 | -50.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $7,000 | -46.2% | 16,666 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $13,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $22,000 | -66.2% | 108,330 | 0.0% | 0.00% | -100.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $14,000 | -57.6% | 47,160 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $22,000 | -43.6% | 49,938 | 0.0% | 0.00% | -100.0% | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $28,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $11,000 | – | 35,000 | +100.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $10,000 | -50.0% | 32,781 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $13,000 | -48.0% | 33,333 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $20,000 | -37.5% | 45,000 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $10,000 | -63.0% | 31,250 | 0.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $29,000 | – | 75,000 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $17,000 | -41.4% | 50,000 | 0.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 12,500 | +100.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $26,000 | -56.7% | 103,313 | 0.0% | 0.00% | -100.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $10,000 | -47.4% | 25,000 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $27,000 | -55.7% | 66,666 | 0.0% | 0.00% | -100.0% | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $22,000 | – | 56,825 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $3,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $16,000 | -30.4% | 37,500 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $8,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $18,000 | -60.9% | 66,666 | 0.0% | 0.00% | -100.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $15,000 | -48.3% | 58,333 | 0.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $20,000 | – | 62,500 | +100.0% | 0.00% | – | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $24,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $14,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $13,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $30,000 | -50.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $9,000 | -47.1% | 37,500 | 0.0% | 0.00% | – | ||
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $23,000 | -20.7% | 37,500 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $22,000 | -55.1% | 83,333 | 0.0% | 0.00% | -100.0% | |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -57,355 | -100.0% | 0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -25,932 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -13,652 | -100.0% | -0.00% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -14,999 | -100.0% | -0.00% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -19,699 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CIAN PLCads | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | KALTURA INC | $0 | – | -101,547 | -100.0% | -0.01% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -11,588 | -100.0% | -0.01% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -86,888 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -17,381 | -100.0% | -0.01% | – | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -51,662 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -361,736 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,973 | -100.0% | -0.01% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -40,500 | -100.0% | -0.01% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -50,600 | -100.0% | -0.01% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10,343 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | ZENVIA INC | $0 | – | -119,307 | -100.0% | -0.01% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| Exit | FRESHWORKS INC | $0 | – | -36,873 | -100.0% | -0.01% | – | |
| Exit | TRAEGER INC | $0 | – | -87,826 | -100.0% | -0.02% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | WEBER INCcl a | $0 | – | -85,859 | -100.0% | -0.02% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -113,650 | -100.0% | -0.02% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -46,348 | -100.0% | -0.02% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | NUVALENT INC | $0 | – | -76,253 | -100.0% | -0.02% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -56,090 | -100.0% | -0.02% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -89,999 | -100.0% | -0.02% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -46,737 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -52,966 | -100.0% | -0.02% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -85,794 | -100.0% | -0.02% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -208,399 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -41,199 | -100.0% | -0.03% | – |
| Exit | INFORMATICA INC | $0 | – | -52,558 | -100.0% | -0.03% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -403,357 | -100.0% | -0.03% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -657,495 | -100.0% | -0.03% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -284,977 | -100.0% | -0.03% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -7,199 | -100.0% | -0.03% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -225,000 | -100.0% | -0.03% | – |
| Exit | DOLE PLC | $0 | – | -174,653 | -100.0% | -0.03% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -97,396 | -100.0% | -0.03% | – |
| Exit | PLANET LABS PBC | $0 | – | -383,255 | -100.0% | -0.03% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -31,945 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -57,530 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -48,811 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -100,185 | -100.0% | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -30,143 | -100.0% | -0.04% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -53,714 | -100.0% | -0.04% | – | |
| Exit | MERIDIANLINK INC | $0 | – | -129,654 | -100.0% | -0.04% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -132,117 | -100.0% | -0.04% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -299,924 | -100.0% | -0.04% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -300,095 | -100.0% | -0.04% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -128,000 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -51,099 | -100.0% | -0.04% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -100,841 | -100.0% | -0.05% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -967,071 | -100.0% | -0.05% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.05% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -69,839 | -100.0% | -0.05% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -292,180 | -100.0% | -0.05% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,508,520 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,418 | -100.0% | -0.06% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -210,669 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -72,900 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,834 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -79,655 | -100.0% | -0.06% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -450,000 | -100.0% | -0.06% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -450,000 | -100.0% | -0.06% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -450,000 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -424,968 | -100.0% | -0.07% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -2,231,966 | -100.0% | -0.07% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -116,668 | -100.0% | -0.08% | – |
| Exit | NU HLDGS LTD | $0 | – | -708,311 | -100.0% | -0.10% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -310,377 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -25,508 | -100.0% | -0.10% | – |
| Exit | SAMSARA INC | $0 | – | -263,819 | -100.0% | -0.11% | – | |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -750,000 | -100.0% | -0.11% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.11% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -750,000 | -100.0% | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -294,075 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -36,211 | -100.0% | -0.11% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -91,490 | -100.0% | -0.11% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -95,080 | -100.0% | -0.11% | – |
| KRA | Exit | KRATON CORP | $0 | – | -173,751 | -100.0% | -0.12% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -280,792 | -100.0% | -0.12% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -138,038 | -100.0% | -0.12% | – |
| VNE | Exit | VEONEER INC | $0 | – | -237,500 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,180 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -292,360 | -100.0% | -0.12% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -910,665 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -74,953 | -100.0% | -0.12% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -446,141 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -23,097 | -100.0% | -0.13% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -988,789 | -100.0% | -0.14% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -416,200 | -100.0% | -0.14% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -426,681 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,450 | -100.0% | -0.15% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -99,837 | -100.0% | -0.15% | – |
| WK | Exit | WORKIVA INC | $0 | – | -79,959 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,074 | -100.0% | -0.15% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -642,465 | -100.0% | -0.15% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -97,768 | -100.0% | -0.16% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -20,949 | -100.0% | -0.16% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -146,287 | -100.0% | -0.16% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -1,359,528 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -42,908 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -44,687 | -100.0% | -0.16% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -121,524 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -66,800 | -100.0% | -0.17% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -498,187 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -47,000 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -204,112 | -100.0% | -0.18% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25,846 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -180,682 | -100.0% | -0.19% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -986,617 | -100.0% | -0.19% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -155,013 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -93,389 | -100.0% | -0.21% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -58,753 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -294,407 | -100.0% | -0.21% | – |
| FOE | Exit | FERRO CORP | $0 | – | -726,323 | -100.0% | -0.23% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -662,400 | -100.0% | -0.23% | – |
| ICLR | Exit | ICON PLC | $0 | – | -51,703 | -100.0% | -0.23% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -97,024 | -100.0% | -0.24% | – |
| IIVI | Exit | II-VI INC | $0 | – | -246,023 | -100.0% | -0.24% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -694,881 | -100.0% | -0.26% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -1,912,500 | -100.0% | -0.28% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -210,337 | -100.0% | -0.28% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -247,022 | -100.0% | -0.28% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -274,786 | -100.0% | -0.29% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -41,813 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -75,111 | -100.0% | -0.30% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -384,278 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -124,618 | -100.0% | -0.31% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -121,651 | -100.0% | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -252,615 | -100.0% | -0.31% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -190,531 | -100.0% | -0.31% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -160,898 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -216,928 | -100.0% | -0.32% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -205,270 | -100.0% | -0.32% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,188,200 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -22,800 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -399,800 | -100.0% | -0.35% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -336,516 | -100.0% | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -658,600 | -100.0% | -0.36% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -191,950 | -100.0% | -0.36% | – |
| AME | Exit | AMETEK INC | $0 | – | -190,944 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -96,607 | -100.0% | -0.41% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -3,861,498 | -100.0% | -0.41% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -316,309 | -100.0% | -0.42% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -83,983 | -100.0% | -0.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -233,409 | -100.0% | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -67,398 | -100.0% | -0.48% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -520,119 | -100.0% | -0.50% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -447,654 | -100.0% | -0.57% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -453,276 | -100.0% | -0.60% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,181,045 | -100.0% | -0.71% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -149,344 | -100.0% | -0.72% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -623,097 | -100.0% | -0.83% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -992,260 | -100.0% | -0.88% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -747,284 | -100.0% | -0.94% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -210,161 | -100.0% | -1.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -246,395 | -100.0% | -1.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -149,400 | -100.0% | -1.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,070,201 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.