$6.49 Billion is the total value of Woodline Partners LP's 792 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $365,555,000 | +156.0% | 969,000 | +206.5% | 5.63% | +143.0% |
LLY | Buy | LILLY ELI & CO | $160,819,000 | +359.1% | 496,003 | +305.4% | 2.48% | +335.5% |
STM | Buy | STMICROELECTRONICS N Vny registry | $99,826,000 | +178.5% | 3,172,116 | +282.5% | 1.54% | +164.3% |
SWKS | New | SKYWORKS SOLUTIONS INC | $88,532,000 | – | 955,660 | +100.0% | 1.36% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $84,304,000 | +3.9% | 2,261,992 | +23.5% | 1.30% | -1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $82,483,000 | +62.7% | 464,666 | +62.5% | 1.27% | +54.4% |
ARW | Buy | ARROW ELECTRS INC | $70,546,000 | +9.9% | 629,372 | +16.3% | 1.09% | +4.3% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $66,800,000 | +1596.7% | 5,859,679 | +1255.9% | 1.03% | +1507.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $65,464,000 | +126.6% | 850,180 | +114.9% | 1.01% | +115.1% |
LEGN | LEGEND BIOTECH CORPsponsored ads | $64,408,000 | +51.3% | 1,171,051 | 0.0% | 0.99% | +43.7% | |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $61,914,000 | +127.2% | 396,861 | +126.7% | 0.95% | +115.8% |
ASML | New | ASML HOLDING N V | $61,075,000 | – | 128,342 | +100.0% | 0.94% | – |
PANW | New | PALO ALTO NETWORKS INC | $59,826,000 | – | 121,119 | +100.0% | 0.92% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $56,624,000 | +77.6% | 974,938 | +129.8% | 0.87% | +68.9% |
MSFT | New | MICROSOFT CORP | $55,617,000 | – | 216,551 | +100.0% | 0.86% | – |
ALKS | Buy | ALKERMES PLC | $55,315,000 | +60.0% | 1,856,847 | +41.3% | 0.85% | +51.9% |
ACN | New | ACCENTURE PLC IRELAND | $53,841,000 | – | 193,916 | +100.0% | 0.83% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $52,464,000 | – | 5,784,318 | +100.0% | 0.81% | – |
MDT | New | MEDTRONIC PLC | $51,838,000 | – | 577,581 | +100.0% | 0.80% | – |
MRK | Sell | MERCK & CO INC | $51,601,000 | -27.7% | 565,984 | -34.9% | 0.80% | -31.3% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $48,041,000 | +10.6% | 2,695,891 | +21.7% | 0.74% | +5.0% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $44,836,000 | – | 365,921 | +100.0% | 0.69% | – |
UBER | New | UBER TECHNOLOGIES INC | $44,618,000 | – | 2,180,761 | +100.0% | 0.69% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $43,438,000 | +53.0% | 199,421 | +40.1% | 0.67% | +45.1% |
AMD | New | ADVANCED MICRO DEVICES INC | $42,675,000 | – | 558,060 | +100.0% | 0.66% | – |
SGEN | Sell | SEAGEN INC | $41,337,000 | -79.6% | 233,620 | -83.4% | 0.64% | -80.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $39,654,000 | -41.2% | 18,196 | -24.9% | 0.61% | -44.2% |
ISRG | New | INTUITIVE SURGICAL INC | $39,203,000 | – | 195,324 | +100.0% | 0.60% | – |
ESTC | New | ELASTIC N V | $38,901,000 | – | 574,859 | +100.0% | 0.60% | – |
AVTR | New | AVANTOR INC | $38,155,000 | – | 1,226,844 | +100.0% | 0.59% | – |
NATI | Buy | NATIONAL INSTRS CORP | $37,452,000 | +4.0% | 1,199,238 | +35.2% | 0.58% | -1.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $35,825,000 | -20.5% | 148,223 | -18.3% | 0.55% | -24.6% |
CRM | New | SALESFORCE INC | $35,523,000 | – | 215,239 | +100.0% | 0.55% | – |
HUM | Sell | HUMANA INC | $34,755,000 | -0.3% | 74,251 | -7.3% | 0.54% | -5.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $34,469,000 | +90.0% | 791,839 | +212.9% | 0.53% | +80.0% |
CL | New | COLGATE PALMOLIVE CO | $33,938,000 | – | 423,486 | +100.0% | 0.52% | – |
ZEN | New | ZENDESK INC | $33,776,000 | – | 456,000 | +100.0% | 0.52% | – |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $33,641,000 | +97.9% | 1,191,661 | +164.7% | 0.52% | +87.7% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $33,411,000 | – | 403,169 | +100.0% | 0.52% | – |
DT | New | DYNATRACE INC | $33,318,000 | – | 844,775 | +100.0% | 0.51% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $32,858,000 | – | 221,969 | +100.0% | 0.51% | – |
PFE | PFIZER INC | $32,866,000 | +1.3% | 626,853 | 0.0% | 0.51% | -4.0% | |
NUVA | Buy | NUVASIVE INC | $32,692,000 | +75.6% | 665,010 | +102.6% | 0.50% | +66.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $32,546,000 | +21.3% | 418,002 | +24.9% | 0.50% | +15.4% |
MCK | Sell | MCKESSON CORP | $32,168,000 | -19.2% | 98,610 | -24.1% | 0.50% | -23.2% |
SWCH | New | SWITCH INCcl a | $31,825,000 | – | 950,000 | +100.0% | 0.49% | – |
VMW | Buy | VMWARE INC | $31,393,000 | +184.8% | 275,426 | +184.5% | 0.48% | +170.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $31,207,000 | -57.6% | 52,792 | -50.0% | 0.48% | -59.8% |
CACI | Buy | CACI INTL INCcl a | $30,891,000 | +1.9% | 109,628 | +9.0% | 0.48% | -3.3% |
SMTC | Buy | SEMTECH CORP | $30,894,000 | +0.9% | 562,009 | +27.3% | 0.48% | -4.2% |
AME | New | AMETEK INC | $30,835,000 | – | 280,596 | +100.0% | 0.48% | – |
PG | Sell | PROCTER AND GAMBLE CO | $30,498,000 | -53.0% | 212,100 | -50.1% | 0.47% | -55.4% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $30,276,000 | – | 947,614 | +100.0% | 0.47% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $29,980,000 | -18.2% | 285,362 | -0.5% | 0.46% | -22.4% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $29,964,000 | -8.1% | 1,022,658 | +53.3% | 0.46% | -12.7% |
AVLR | New | AVALARA INC | $29,862,000 | – | 422,968 | +100.0% | 0.46% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $29,750,000 | -23.4% | 621,339 | +4.9% | 0.46% | -27.3% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $29,173,000 | +73.0% | 809,462 | +119.5% | 0.45% | +64.2% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $28,849,000 | -6.8% | 763,820 | -6.3% | 0.44% | -11.4% |
FTV | Sell | FORTIVE CORP | $28,677,000 | -28.7% | 527,341 | -20.1% | 0.44% | -32.2% |
DOV | Buy | DOVER CORP | $28,694,000 | +71.1% | 236,511 | +121.3% | 0.44% | +62.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,570,000 | +301.8% | 136,020 | +335.3% | 0.44% | +282.6% |
LHCG | New | LHC GROUP INC | $28,161,000 | – | 180,818 | +100.0% | 0.43% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $27,502,000 | +46.6% | 2,078,776 | +78.2% | 0.42% | +39.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,530,000 | +100.3% | 50,674 | +117.8% | 0.42% | +90.1% |
MU | New | MICRON TECHNOLOGY INC | $27,465,000 | – | 496,842 | +100.0% | 0.42% | – |
Buy | ENGAGESMART INC | $27,335,000 | -18.8% | 1,699,914 | +7.6% | 0.42% | -23.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $27,282,000 | -32.1% | 229,703 | -24.4% | 0.42% | -35.6% |
FHN | Buy | FIRST HORIZON CORPORATION | $26,997,000 | -6.4% | 1,235,000 | +0.6% | 0.42% | -11.1% |
NTNX | Buy | NUTANIX INCcl a | $26,625,000 | -25.5% | 1,819,891 | +36.6% | 0.41% | -29.3% |
PRGO | Buy | PERRIGO CO PLC | $26,466,000 | +354.2% | 652,363 | +330.2% | 0.41% | +329.5% |
OMC | New | OMNICOM GROUP INC | $26,398,000 | – | 415,000 | +100.0% | 0.41% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $26,334,000 | – | 559,339 | +100.0% | 0.41% | – |
CDK | New | CDK GLOBAL INC | $26,063,000 | – | 474,999 | +100.0% | 0.40% | – |
TT | New | TRANE TECHNOLOGIES PLC | $25,851,000 | – | 199,052 | +100.0% | 0.40% | – |
GILD | Sell | GILEAD SCIENCES INC | $25,834,000 | +3.0% | 417,963 | -0.9% | 0.40% | -2.2% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $25,445,000 | – | 304,000 | +100.0% | 0.39% | – |
SYNA | New | SYNAPTICS INC | $25,163,000 | – | 213,153 | +100.0% | 0.39% | – |
BAX | Sell | BAXTER INTL INC | $25,051,000 | -40.9% | 390,016 | -28.6% | 0.39% | -43.9% |
ROG | Buy | ROGERS CORP | $24,897,000 | +9.4% | 94,995 | +13.4% | 0.38% | +4.1% |
SJI | Buy | SOUTH JERSEY INDS INC | $24,096,000 | +27.5% | 705,801 | +29.0% | 0.37% | +20.8% |
PNR | Buy | PENTAIR PLC | $24,014,000 | +8.6% | 524,670 | +28.6% | 0.37% | +3.1% |
BA | New | BOEING CO | $23,982,000 | – | 175,409 | +100.0% | 0.37% | – |
MANT | New | MANTECH INTERNATIONAL CORPcl a | $23,576,000 | – | 247,000 | +100.0% | 0.36% | – |
Sell | ON HLDG AGnamen akt a | $23,376,000 | -31.4% | 1,321,398 | -2.1% | 0.36% | -34.9% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $23,329,000 | +120.1% | 70,168 | +194.6% | 0.36% | +108.7% |
TGNA | Buy | TEGNA INC | $22,711,000 | +9.0% | 1,083,000 | +16.5% | 0.35% | +3.6% |
ZLAB | Buy | ZAI LAB LTDadr | $22,447,000 | +75.1% | 647,262 | +122.0% | 0.35% | +66.3% |
FLYW | Buy | FLYWIRE CORPORATION | $21,971,000 | -32.0% | 1,246,249 | +18.0% | 0.34% | -35.3% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $21,816,000 | -62.3% | 472,099 | -59.1% | 0.34% | -64.3% |
MA | New | MASTERCARD INCORPORATEDcl a | $21,739,000 | – | 68,908 | +100.0% | 0.34% | – |
NVRO | Buy | NEVRO CORP | $21,641,000 | +8.1% | 493,741 | +78.3% | 0.33% | +2.5% |
MPWR | New | MONOLITHIC PWR SYS INC | $21,515,000 | – | 56,023 | +100.0% | 0.33% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,357,000 | +50.1% | 45,583 | +74.7% | 0.33% | +42.4% |
DG | Buy | DOLLAR GEN CORP NEW | $20,729,000 | +389.1% | 84,458 | +343.7% | 0.32% | +362.3% |
TMUS | New | T-MOBILE US INC | $20,394,000 | – | 151,580 | +100.0% | 0.31% | – |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $20,326,000 | +60.3% | 2,243,473 | +69.1% | 0.31% | +51.9% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $19,707,000 | +90.1% | 293,567 | +132.9% | 0.30% | +81.0% |
FIRST LT ACQUISITION GROUP Icl a | $19,681,000 | +0.5% | 1,980,000 | 0.0% | 0.30% | -4.7% | ||
CI | Sell | CIGNA CORP NEW | $19,474,000 | -64.1% | 73,898 | -67.3% | 0.30% | -65.9% |
STKL | Buy | SUNOPTA INC | $19,318,000 | +220.7% | 2,483,082 | +106.9% | 0.30% | +204.1% |
NWSA | Buy | NEWS CORP NEWcl a | $19,097,000 | +9.8% | 1,225,711 | +56.1% | 0.29% | +4.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $18,985,000 | -52.9% | 238,028 | -37.9% | 0.29% | -55.3% |
JNPR | New | JUNIPER NETWORKS INC | $18,983,000 | – | 666,072 | +100.0% | 0.29% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $19,046,000 | – | 50,775 | +100.0% | 0.29% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $19,035,000 | – | 646,002 | +100.0% | 0.29% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $19,019,000 | – | 533,356 | +100.0% | 0.29% | – |
CTXS | Sell | CITRIX SYS INC | $19,043,000 | -35.7% | 195,971 | -33.3% | 0.29% | -39.1% |
ANAB | Buy | ANAPTYSBIO INC | $18,689,000 | -9.4% | 920,638 | +10.4% | 0.29% | -14.0% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $18,563,000 | +70.3% | 146,735 | +70.6% | 0.29% | +61.6% |
CNC | Sell | CENTENE CORP DEL | $18,295,000 | -46.0% | 216,228 | -46.2% | 0.28% | -48.7% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $17,995,000 | – | 123,502 | +100.0% | 0.28% | – |
HD | Buy | HOME DEPOT INC | $17,754,000 | +204.1% | 64,733 | +231.9% | 0.27% | +188.4% |
NLSN | Buy | NIELSEN HLDGS PLC | $17,647,000 | +16.1% | 760,000 | +36.2% | 0.27% | +10.1% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $17,548,000 | -15.2% | 380,000 | -11.1% | 0.27% | -19.6% |
PAYC | Buy | PAYCOM SOFTWARE INC | $17,405,000 | +74.7% | 62,135 | +116.0% | 0.27% | +65.4% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $17,216,000 | – | 141,366 | +100.0% | 0.26% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,017,000 | +72.6% | 188,328 | +67.7% | 0.26% | +63.8% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $16,673,000 | +17.8% | 266,002 | -3.8% | 0.26% | +11.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $16,702,000 | -23.5% | 235,266 | +1.9% | 0.26% | -27.4% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $16,606,000 | +646.3% | 220,676 | +166.3% | 0.26% | +611.1% |
NVT | Sell | NVENT ELECTRIC PLC | $16,505,000 | -38.0% | 526,798 | -31.2% | 0.25% | -41.2% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $16,443,000 | +4.8% | 568,579 | +17.1% | 0.25% | -0.8% |
OLK | Buy | OLINK HLDG ABsponsored ads | $16,092,000 | -5.5% | 1,058,680 | +9.8% | 0.25% | -10.1% |
TFX | Buy | TELEFLEX INCORPORATED | $15,886,000 | +9.4% | 64,617 | +57.9% | 0.24% | +3.8% |
TER | New | TERADYNE INC | $15,907,000 | – | 177,638 | +100.0% | 0.24% | – |
ULTA | Buy | ULTA BEAUTY INC | $15,787,000 | +64.9% | 40,955 | +70.3% | 0.24% | +56.8% |
RAPT | Buy | RAPT THERAPEUTICS INC | $15,677,000 | +98.9% | 859,008 | +139.6% | 0.24% | +89.1% |
CYBR | New | CYBERARK SOFTWARE LTD | $15,575,000 | – | 121,721 | +100.0% | 0.24% | – |
EPC | Sell | EDGEWELL PERS CARE CO | $15,512,000 | -43.5% | 449,361 | -39.9% | 0.24% | -46.3% |
CVET | New | COVETRUS INC | $15,454,000 | – | 744,785 | +100.0% | 0.24% | – |
VNT | Buy | VONTIER CORPORATION | $15,335,000 | +31.8% | 667,022 | +45.6% | 0.24% | +24.9% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,342,000 | – | 2,040,175 | +100.0% | 0.24% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,210,000 | – | 1,147,060 | +100.0% | 0.23% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,126,000 | -33.8% | 163,175 | -43.0% | 0.23% | -37.2% |
Sell | ASCENDANT DIGITAL ACQ CORP I | $15,144,000 | -20.9% | 1,512,900 | -20.9% | 0.23% | -25.1% | |
SDGR | Buy | SCHRODINGER INC | $15,083,000 | +306.3% | 571,126 | +425.0% | 0.23% | +286.7% |
BDX | New | BECTON DICKINSON & CO | $15,023,000 | – | 60,938 | +100.0% | 0.23% | – |
COTY | Sell | COTY INC | $15,019,000 | -39.0% | 1,875,065 | -31.6% | 0.23% | -42.2% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $14,974,000 | -11.4% | 1,164,367 | +16.3% | 0.23% | -15.7% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $14,783,000 | -11.2% | 325,682 | +13.4% | 0.23% | -15.6% |
MRSN | New | MERSANA THERAPEUTICS INC | $14,606,000 | – | 3,161,576 | +100.0% | 0.22% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $14,305,000 | +258.7% | 319,100 | +297.2% | 0.22% | +238.5% |
ANTM | New | ELEVANCE HEALTH INC | $14,193,000 | – | 29,410 | +100.0% | 0.22% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $13,980,000 | +93.1% | 326,560 | +152.7% | 0.22% | +83.8% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $13,684,000 | – | 1,086,883 | +100.0% | 0.21% | – |
WBT | Sell | WELBILT INC | $13,572,000 | -44.2% | 570,002 | -44.3% | 0.21% | -47.1% |
FLS | New | FLOWSERVE CORP | $13,566,000 | – | 473,852 | +100.0% | 0.21% | – |
ATC | Buy | ATOTECH LTD | $13,483,000 | +230.2% | 696,778 | +274.6% | 0.21% | +215.2% |
PRO | Buy | PROS HOLDINGS INC | $13,516,000 | +6.5% | 515,304 | +35.2% | 0.21% | +1.0% |
FLEX | Buy | FLEX LTDord | $13,471,000 | +4.8% | 930,967 | +34.3% | 0.21% | -0.5% |
EDIT | Buy | EDITAS MEDICINE INC | $12,030,000 | +2665.5% | 1,016,891 | +4346.2% | 0.18% | +2542.9% |
ANSS | Buy | ANSYS INC | $11,935,000 | +17.2% | 49,876 | +55.6% | 0.18% | +11.5% |
LITE | Sell | LUMENTUM HLDGS INC | $11,937,000 | -33.2% | 150,297 | -17.9% | 0.18% | -36.6% |
HQY | Buy | HEALTHEQUITY INC | $11,939,000 | -6.9% | 194,475 | +2.3% | 0.18% | -11.5% |
New | MANDIANT INC | $11,882,000 | – | 544,567 | +100.0% | 0.18% | – | |
ANET | New | ARISTA NETWORKS INC | $11,896,000 | – | 126,901 | +100.0% | 0.18% | – |
DXCM | New | DEXCOM INC | $11,807,000 | – | 158,413 | +100.0% | 0.18% | – |
ETN | New | EATON CORP PLC | $11,655,000 | – | 92,511 | +100.0% | 0.18% | – |
Buy | WOLFSPEED INC | $11,473,000 | +103.8% | 180,823 | +265.7% | 0.18% | +94.5% | |
MGI | Buy | MONEYGRAM INTL INC | $11,400,000 | +81.4% | 1,140,003 | +91.5% | 0.18% | +72.5% |
BHC | Buy | BAUSCH HEALTH COS INC | $11,282,000 | -51.3% | 1,349,573 | +33.2% | 0.17% | -53.7% |
OKTA | Buy | OKTA INCcl a | $11,173,000 | +48.3% | 123,593 | +147.6% | 0.17% | +41.0% |
HMCO | Buy | HUMANCO ACQUISITION CORP | $10,868,000 | +5.0% | 1,104,421 | +4.7% | 0.17% | -0.6% |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $10,695,000 | +46.0% | 1,086,883 | +118.7% | 0.16% | +38.7% |
RNG | Buy | RINGCENTRAL INCcl a | $10,685,000 | -44.3% | 204,450 | +24.8% | 0.16% | -47.1% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $10,706,000 | – | 71,360 | +100.0% | 0.16% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $10,511,000 | – | 112,024 | +100.0% | 0.16% | – |
MRUS | Buy | MERUS N V | $10,532,000 | +46.5% | 465,203 | +71.1% | 0.16% | +38.5% |
CGEM | Buy | CULLINAN ONCOLOGY INC | $10,494,000 | +111.0% | 818,572 | +72.3% | 0.16% | +100.0% |
ARGX | Sell | ARGENX SEsponsored adr | $10,299,000 | -38.3% | 27,184 | -48.7% | 0.16% | -41.3% |
NOW | Sell | SERVICENOW INC | $10,194,000 | -64.7% | 21,438 | -58.7% | 0.16% | -66.5% |
PCVX | New | VAXCYTE INC | $10,147,000 | – | 466,324 | +100.0% | 0.16% | – |
TEN | Buy | TENNECO INC | $10,097,000 | +9.8% | 588,397 | +17.2% | 0.16% | +4.7% |
NTAP | New | NETAPP INC | $10,065,000 | – | 154,274 | +100.0% | 0.16% | – |
OPCH | Buy | OPTION CARE HEALTH INC | $9,927,000 | +121.1% | 357,217 | +127.3% | 0.15% | +109.6% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,934,000 | +988.1% | 204,820 | +1267.7% | 0.15% | +920.0% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $9,865,000 | -25.0% | 106,126 | -5.3% | 0.15% | -28.6% |
Sell | DICE THERAPEUTICS INC | $9,886,000 | -20.4% | 636,987 | -1.9% | 0.15% | -24.8% | |
PTCT | Buy | PTC THERAPEUTICS INC | $9,825,000 | +26.3% | 245,260 | +17.6% | 0.15% | +19.8% |
DMY TECHNOLOGY GROUP INC VI | $9,780,000 | -0.9% | 1,000,000 | 0.0% | 0.15% | -5.6% | ||
FOXA | Sell | FOX CORP | $9,715,000 | -49.7% | 302,074 | -38.3% | 0.15% | -52.2% |
NICE | Sell | NICE LTDsponsored adr | $9,499,000 | -30.6% | 49,358 | -21.0% | 0.15% | -34.2% |
CVS | New | CVS HEALTH CORP | $9,433,000 | – | 101,804 | +100.0% | 0.14% | – |
NOK | Sell | NOKIA CORPsponsored adr | $9,391,000 | -53.7% | 2,037,143 | -45.2% | 0.14% | -55.9% |
GOSS | Buy | GOSSAMER BIO INC | $9,431,000 | +257.4% | 1,126,809 | +270.6% | 0.14% | +237.2% |
FIVN | New | FIVE9 INC | $9,373,000 | – | 102,839 | +100.0% | 0.14% | – |
HSIC | Sell | HENRY SCHEIN INC | $9,129,000 | -34.3% | 118,960 | -25.4% | 0.14% | -37.6% |
Sell | IMAGO BIOSCIENCES INC | $8,999,000 | -43.9% | 672,060 | -19.2% | 0.14% | -46.5% | |
GTHX | New | G1 THERAPEUTICS INC | $8,878,000 | – | 1,797,182 | +100.0% | 0.14% | – |
PLNT | New | PLANET FITNESS INCcl a | $8,786,000 | – | 129,189 | +100.0% | 0.14% | – |
ZYME | Sell | ZYMEWORKS INC | $8,702,000 | -40.0% | 1,641,876 | -25.9% | 0.13% | -43.2% |
ACRS | New | ACLARIS THERAPEUTICS INC | $8,677,000 | – | 621,557 | +100.0% | 0.13% | – |
BILL | New | BILL COM HLDGS INC | $8,650,000 | – | 78,677 | +100.0% | 0.13% | – |
SANA | Sell | SANA BIOTECHNOLOGY INC | $8,508,000 | -33.6% | 1,323,233 | -14.7% | 0.13% | -37.0% |
RBAC | Buy | REDBALL ACQUISITION CORP | $8,466,000 | +42.1% | 850,000 | +41.7% | 0.13% | +34.0% |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $8,292,000 | – | 830,000 | +100.0% | 0.13% | – |
ARKK | New | ARK ETF TRinnovation etf | $8,135,000 | – | 203,980 | +100.0% | 0.12% | – |
VRSN | Sell | VERISIGN INC | $8,060,000 | -54.4% | 48,168 | -39.3% | 0.12% | -56.8% |
SNRH | SENIOR CONNECT ACQUISITN COR | $8,059,000 | +0.2% | 818,975 | 0.0% | 0.12% | -5.3% | |
NKE | New | NIKE INCcl b | $7,935,000 | – | 77,645 | +100.0% | 0.12% | – |
LCAA | Buy | L CATTERTON ASIA ACQUISITION | $7,840,000 | +1506.6% | 800,000 | +1500.0% | 0.12% | +1412.5% |
ALCC | ALTC ACQUISITION CORP | $7,720,000 | -1.1% | 800,000 | 0.0% | 0.12% | -6.3% | |
BIIB | Sell | BIOGEN INC | $7,630,000 | -33.0% | 37,412 | -30.8% | 0.12% | -36.2% |
New | FINTECH ACQUISITION CORP VI | $7,636,000 | – | 776,019 | +100.0% | 0.12% | – | |
EL | Sell | LAUDER ESTEE COS INCcl a | $7,584,000 | -30.3% | 29,781 | -25.4% | 0.12% | -33.9% |
AMYLYX PHARMACEUTICALS INC | $7,516,000 | +49.9% | 390,229 | 0.0% | 0.12% | +43.2% | ||
GLBL | CARTESIAN GROWTH CORP | $7,372,000 | -0.4% | 749,999 | 0.0% | 0.11% | -5.0% | |
DGX | New | QUEST DIAGNOSTICS INC | $7,425,000 | – | 55,833 | +100.0% | 0.11% | – |
AUS | AUSTERLITZ ACQUISITION CORP | $7,313,000 | -0.7% | 750,000 | 0.0% | 0.11% | -5.8% | |
RACB | RESEARCH ALLIANCE CORP II | $7,328,000 | +0.1% | 750,000 | 0.0% | 0.11% | -5.0% | |
PDCO | New | PATTERSON COS INC | $7,364,000 | – | 243,050 | +100.0% | 0.11% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $7,269,000 | – | 127,342 | +100.0% | 0.11% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,108,000 | +51.9% | 396,421 | +168.2% | 0.11% | +44.7% |
KDNY | New | CHINOOK THERAPEUTICS INC | $7,014,000 | – | 401,023 | +100.0% | 0.11% | – |
AFMD | New | AFFIMED N V | $6,953,000 | – | 2,510,083 | +100.0% | 0.11% | – |
XENE | New | XENON PHARMACEUTICALS INC | $6,964,000 | – | 228,928 | +100.0% | 0.11% | – |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $6,756,000 | -46.7% | 255,533 | -29.4% | 0.10% | -49.5% |
SNX | New | TD SYNNEX CORPORATION | $6,687,000 | – | 73,401 | +100.0% | 0.10% | – |
PMVP | Sell | PMV PHARMACEUTICALS INC | $6,696,000 | -55.2% | 469,883 | -34.6% | 0.10% | -57.6% |
DDOG | New | DATADOG INC | $6,542,000 | – | 68,689 | +100.0% | 0.10% | – |
CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,402,000 | -19.1% | 1,314,652 | +48.9% | 0.10% | -23.3% |
ALT | Sell | ALTIMMUNE INC | $6,443,000 | +25.0% | 550,685 | -35.0% | 0.10% | +17.9% |
XRAY | New | DENTSPLY SIRONA INC | $6,396,000 | – | 179,001 | +100.0% | 0.10% | – |
VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $6,391,000 | +56.2% | 552,371 | +149.7% | 0.10% | +48.5% |
LUNG | Sell | PULMONX CORP | $6,354,000 | -43.9% | 431,632 | -5.5% | 0.10% | -46.7% |
CASY | New | CASEYS GEN STORES INC | $6,251,000 | – | 33,791 | +100.0% | 0.10% | – |
TJX | Buy | TJX COS INC NEW | $6,194,000 | +113.8% | 110,901 | +131.9% | 0.10% | +102.1% |
SAFM | Sell | SANDERSON FARMS INC | $6,142,000 | -72.9% | 28,499 | -76.4% | 0.10% | -74.2% |
EWTX | Buy | EDGEWISE THERAPEUTICS INC | $6,144,000 | +75.9% | 771,797 | +114.3% | 0.10% | +66.7% |
EMR | New | EMERSON ELEC CO | $6,153,000 | – | 77,360 | +100.0% | 0.10% | – |
PKI | PERKINELMER INC | $6,030,000 | -18.5% | 42,400 | 0.0% | 0.09% | -22.5% | |
FRPT | Buy | FRESHPET INC | $6,029,000 | +33.1% | 116,181 | +163.2% | 0.09% | +25.7% |
DSAC | DUDDELL STREET ACQUISITN CORcl a | $5,952,000 | -0.1% | 600,000 | 0.0% | 0.09% | -5.2% | |
New | LATAMGROWTH SPAC | $5,976,000 | – | 600,000 | +100.0% | 0.09% | – | |
HCIC | HENNESSY CAPITAL INVS CORP V | $5,892,000 | +0.1% | 600,002 | 0.0% | 0.09% | -5.2% | |
AGGR | AGILE GROWTH CORPclass a ord | $5,892,000 | +0.4% | 599,999 | 0.0% | 0.09% | -4.2% | |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $5,882,000 | – | 82,176 | +100.0% | 0.09% | – |
APPN | New | APPIAN CORPcl a | $5,860,000 | – | 123,724 | +100.0% | 0.09% | – |
DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $5,838,000 | +48.9% | 600,000 | +50.0% | 0.09% | +40.6% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,864,000 | +269.0% | 116,087 | +366.7% | 0.09% | +246.2% |
PYPL | New | PAYPAL HLDGS INC | $5,746,000 | – | 82,270 | +100.0% | 0.09% | – |
EPZM | Buy | EPIZYME INC | $5,683,000 | +229.4% | 3,866,148 | +157.7% | 0.09% | +214.3% |
MASI | New | MASIMO CORP | $5,624,000 | – | 43,036 | +100.0% | 0.09% | – |
RLAY | RELAY THERAPEUTICS INC | $5,555,000 | -44.0% | 331,663 | 0.0% | 0.09% | -46.6% | |
VOR | VOR BIOPHARMA INC | $5,522,000 | -17.7% | 1,111,123 | 0.0% | 0.08% | -22.0% | |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,517,000 | +77.3% | 499,770 | +167.5% | 0.08% | +70.0% |
New | XPONENTIAL FITNESS INC | $5,469,000 | – | 435,426 | +100.0% | 0.08% | – | |
ESPR | New | ESPERION THERAPEUTICS INC NE | $5,372,000 | – | 844,635 | +100.0% | 0.08% | – |
ROST | Buy | ROSS STORES INC | $5,382,000 | +49.0% | 76,631 | +91.9% | 0.08% | +40.7% |
CELH | New | CELSIUS HLDGS INC | $5,318,000 | – | 81,494 | +100.0% | 0.08% | – |
BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $5,322,000 | – | 537,001 | +100.0% | 0.08% | – |
DNLI | Sell | DENALI THERAPEUTICS INC | $5,326,000 | -35.5% | 180,972 | -29.5% | 0.08% | -38.8% |
SPLK | Sell | SPLUNK INC | $5,262,000 | -91.7% | 59,479 | -86.1% | 0.08% | -92.2% |
FIS | New | FIDELITY NATL INFORMATION SV | $5,239,000 | – | 57,153 | +100.0% | 0.08% | – |
NVCR | New | NOVOCURE LTD | $5,138,000 | – | 73,925 | +100.0% | 0.08% | – |
RVMD | Sell | REVOLUTION MEDICINES INC | $5,141,000 | -91.4% | 263,799 | -88.7% | 0.08% | -91.8% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $5,121,000 | -23.6% | 87,832 | +0.0% | 0.08% | -27.5% |
BLSA | BCLS ACQUISITION CORP | $5,075,000 | +0.3% | 512,616 | 0.0% | 0.08% | -4.9% | |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $5,094,000 | +171.0% | 181,272 | +344.9% | 0.08% | +151.6% |
LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $5,022,000 | +46.4% | 512,450 | +46.4% | 0.08% | +37.5% |
KURA | KURA ONCOLOGY INC | $4,907,000 | +14.0% | 267,683 | 0.0% | 0.08% | +8.6% | |
New | INDUSTRIAL HUMAN CAPITAL INC | $4,912,000 | – | 489,779 | +100.0% | 0.08% | – | |
REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $4,880,000 | -1.2% | 500,000 | 0.0% | 0.08% | -6.2% | |
CVII | CHURCHILL CAPITAL CORP VII | $4,885,000 | -0.2% | 500,000 | 0.0% | 0.08% | -5.1% | |
FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $4,898,000 | +67.1% | 500,000 | +66.7% | 0.08% | +56.2% |
SGFY | Buy | SIGNIFY HEALTH INC | $4,855,000 | -22.1% | 351,786 | +2.5% | 0.08% | -25.7% |
AAQC | ACCELERATE ACQUISITION CORP | $4,880,000 | 0.0% | 500,000 | 0.0% | 0.08% | -5.1% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $4,809,000 | -32.6% | 129,908 | -32.6% | 0.07% | -36.2% |
ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,650,000 | +0.2% | 475,000 | 0.0% | 0.07% | -4.0% | |
DYN | Sell | DYNE THERAPEUTICS INC | $4,582,000 | -41.5% | 666,997 | -18.0% | 0.07% | -44.1% |
Buy | ALTENERGY ACQUISITION CORP | $4,469,000 | +2899.3% | 450,000 | +2900.0% | 0.07% | +3350.0% | |
CONX | New | CONX CORP | $4,448,000 | – | 450,000 | +100.0% | 0.07% | – |
ACII | New | ATLAS CREST INVESTMENT CORP | $4,464,000 | – | 455,000 | +100.0% | 0.07% | – |
Buy | BELLRING BRANDS INC | $4,446,000 | +23.2% | 178,637 | +14.3% | 0.07% | +16.9% | |
SVFA | New | SVF INVESTMENT CORP | $4,435,000 | – | 449,847 | +100.0% | 0.07% | – |
BOAS | BOA ACQUISITION CORP | $4,406,000 | -1.1% | 450,000 | 0.0% | 0.07% | -5.6% | |
OSI | OSIRIS ACQUISITION CORPcl a | $4,383,000 | +0.2% | 450,000 | 0.0% | 0.07% | -4.2% | |
PDOT | PERIDOT ACQUISITION CORP II | $4,415,000 | +0.3% | 450,000 | 0.0% | 0.07% | -4.2% | |
TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $4,387,000 | +63.6% | 449,999 | +63.6% | 0.07% | +54.5% |
WOOF | PETCO HEALTH & WELLNESS CO I | $4,431,000 | -24.7% | 300,636 | 0.0% | 0.07% | -28.4% | |
LECO | New | LINCOLN ELEC HLDGS INC | $4,333,000 | – | 35,122 | +100.0% | 0.07% | – |
CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $4,351,000 | +51.5% | 443,553 | +51.1% | 0.07% | +42.6% |
MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $4,352,000 | +102.5% | 445,000 | +102.3% | 0.07% | +91.4% |
ALVR | ALLOVIR INC | $4,240,000 | -42.2% | 1,087,093 | 0.0% | 0.06% | -45.4% | |
PASG | Sell | PASSAGE BIO INC | $4,220,000 | -28.9% | 1,788,059 | -6.6% | 0.06% | -32.3% |
ADSK | New | AUTODESK INC | $4,237,000 | – | 24,641 | +100.0% | 0.06% | – |
HSAQ | HEALTH SCIENCES ACQ CORP 2 | $4,021,000 | +0.5% | 403,699 | 0.0% | 0.06% | -4.6% | |
BBY | New | BEST BUY INC | $4,040,000 | – | 61,977 | +100.0% | 0.06% | – |
FATE | FATE THERAPEUTICS INC | $3,983,000 | -36.1% | 160,718 | 0.0% | 0.06% | -39.6% | |
OPY ACQUISITION CORP Iunit 09/22/2026 | $3,948,000 | -1.3% | 400,000 | 0.0% | 0.06% | -6.2% | ||
OCAX | New | OCA ACQUISITION CORP | $3,985,000 | – | 397,736 | +100.0% | 0.06% | – |
ASZ | AUSTERLITZ ACQUISITION CORP | $3,900,000 | -0.3% | 400,000 | 0.0% | 0.06% | -6.2% | |
FTAA | New | FTAC ATHENA ACQUISITION CORP | $3,926,000 | – | 399,975 | +100.0% | 0.06% | – |
ARYA SCIENCES ACQUISITN CORP | $3,888,000 | +0.1% | 400,000 | 0.0% | 0.06% | -4.8% | ||
AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,868,000 | -73.2% | 1,585,292 | -25.1% | 0.06% | -74.5% |
HIII | HUDSON EXECUTIVE INVES III | $3,922,000 | +0.4% | 400,000 | 0.0% | 0.06% | -4.8% | |
DTOC | DIGITAL TRANSFORMATN OPT COR | $3,912,000 | +0.2% | 400,000 | 0.0% | 0.06% | -4.8% | |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,912,000 | +232.4% | 210,783 | +341.9% | 0.06% | +215.8% |
CLAA | COLONNADE ACQUISITION CORP I | $3,780,000 | +0.2% | 386,122 | 0.0% | 0.06% | -4.9% | |
RDNT | Sell | RADNET INC | $3,751,000 | -67.3% | 217,058 | -57.6% | 0.06% | -68.8% |
ESM | Buy | ESM ACQUISITION CORPORATION | $3,675,000 | +7.5% | 375,026 | +7.2% | 0.06% | +1.8% |
VAQC | Buy | VECTOR ACQUISITION CORP II | $3,723,000 | +9.0% | 379,501 | +8.4% | 0.06% | +3.6% |
GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $3,636,000 | +439.5% | 376,008 | +681.7% | 0.06% | +409.1% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $3,663,000 | – | 259,967 | +100.0% | 0.06% | – |
OM | Sell | OUTSET MED INC | $3,616,000 | -74.3% | 243,361 | -21.4% | 0.06% | -75.4% |
IGMS | Sell | IGM BIOSCIENCES INC | $3,607,000 | -66.5% | 200,047 | -50.4% | 0.06% | -68.0% |
ROP | New | ROPER TECHNOLOGIES INC | $3,611,000 | – | 9,151 | +100.0% | 0.06% | – |
SUMMIT HEALTHCRE ACQUISTN CO | $3,577,000 | +0.2% | 367,600 | 0.0% | 0.06% | -5.2% | ||
MDB | Sell | MONGODB INCcl a | $3,521,000 | -70.3% | 13,569 | -49.2% | 0.05% | -71.9% |
JANX | Buy | JANUX THERAPEUTICS INC | $3,497,000 | -12.4% | 286,383 | +2.9% | 0.05% | -16.9% |
CNK | New | CINEMARK HLDGS INC | $3,437,000 | – | 228,851 | +100.0% | 0.05% | – |
ATHENA TECHNOLOGY ACQ CORP I | $3,430,000 | +0.3% | 350,000 | 0.0% | 0.05% | -5.4% | ||
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,453,000 | – | 51,061 | +100.0% | 0.05% | – |
GPAC | GLOBAL PARTNER ACQISTN CORP | $3,444,000 | +0.1% | 350,000 | 0.0% | 0.05% | -5.4% | |
XPAC ACQUISITION CORPclass a ord | $3,439,000 | +0.3% | 354,215 | 0.0% | 0.05% | -5.4% | ||
INFN | New | INFINERA CORP | $3,469,000 | – | 647,289 | +100.0% | 0.05% | – |
FRON | FRONTIER ACQUISITION CORP | $3,434,000 | +0.3% | 350,000 | 0.0% | 0.05% | -5.4% | |
New | SIGNAL HILL ACQUISITION CORP | $3,465,000 | – | 350,000 | +100.0% | 0.05% | – | |
EVH | New | EVOLENT HEALTH INCcl a | $3,283,000 | – | 106,897 | +100.0% | 0.05% | – |
KNTE | KINNATE BIOPHARMA INC | $3,282,000 | +12.0% | 260,276 | 0.0% | 0.05% | +6.2% | |
SLCR | SILVER CREST ACQUISITION COR | $3,297,000 | +0.2% | 334,709 | 0.0% | 0.05% | -3.8% | |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $3,226,000 | – | 332,893 | +100.0% | 0.05% | – |
FSNB | FUSION ACQUISITION CORP II | $3,188,000 | +0.2% | 324,992 | 0.0% | 0.05% | -5.8% | |
LGV | LONGVIEW ACQUISITION CORP II | $3,175,000 | +0.1% | 325,000 | 0.0% | 0.05% | -3.9% | |
SEER | Sell | SEER INC | $3,020,000 | -52.2% | 337,445 | -18.5% | 0.05% | -53.9% |
NTLA | New | INTELLIA THERAPEUTICS INC | $3,036,000 | – | 58,661 | +100.0% | 0.05% | – |
WMG | New | WARNER MUSIC GROUP CORP | $3,076,000 | – | 126,279 | +100.0% | 0.05% | – |
DHBC | DHB CAPITAL CORP | $3,031,000 | +0.2% | 309,939 | 0.0% | 0.05% | -4.1% | |
Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,036,000 | +330.0% | 299,992 | +328.6% | 0.05% | +327.3% | |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,074,000 | -77.9% | 388,637 | -34.0% | 0.05% | -79.2% |
Buy | LF CAPITAL ACQUISITION CORP | $2,991,000 | +498.2% | 299,999 | +500.0% | 0.05% | +475.0% | |
New | EVEREST CONSOLIDATOR ACQ COR | $2,994,000 | – | 300,000 | +100.0% | 0.05% | – | |
GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $2,982,000 | +139.9% | 300,001 | +140.0% | 0.05% | +130.0% |
PNTM | New | PONTEM CORPORATION | $2,955,000 | – | 300,000 | +100.0% | 0.05% | – |
Buy | GOGREEN INVESTMENTS CORP | $3,006,000 | +301.3% | 300,000 | +300.0% | 0.05% | +283.3% | |
OMEG | OMEGA ALPHA SPACcl a | $2,955,000 | +0.3% | 300,000 | 0.0% | 0.05% | -4.2% | |
New | HCM ACQUISITION CO | $3,012,000 | – | 300,000 | +100.0% | 0.05% | – | |
Buy | CARTICA ACQUISITION CORP | $3,006,000 | +100.5% | 300,000 | +100.0% | 0.05% | +91.7% | |
Buy | HEALTHCARE AI ACQUISITION CO | $2,976,000 | +100.1% | 300,000 | +100.0% | 0.05% | +91.7% | |
CPTK | CROWN PROPTECH ACQUISITIONS | $2,955,000 | -0.3% | 300,001 | 0.0% | 0.05% | -4.2% | |
INFINITE ACQUISITION CORP | $2,964,000 | 0.0% | 299,999 | 0.0% | 0.05% | -4.2% | ||
TPGY | New | TPG PACE BEN FIN CORP | $2,973,000 | – | 300,000 | +100.0% | 0.05% | – |
Buy | PHOENIX BIOTECH ACQUISITION | $3,006,000 | +1102.4% | 300,000 | +1100.0% | 0.05% | +1050.0% | |
New | CARTESIAN GROWTH CORP IIclass a ord | $2,997,000 | – | 300,000 | +100.0% | 0.05% | – | |
Buy | DP CAP ACQUISITION CORP Iclass a ord | $2,979,000 | +299.3% | 300,000 | +300.0% | 0.05% | +283.3% | |
LHC | New | LEO HLDGS CORP II | $2,958,000 | – | 300,000 | +100.0% | 0.05% | – |
Buy | APEIRON CAPITAL INVEST CORP | $2,994,000 | +1097.6% | 300,000 | +1100.0% | 0.05% | +1050.0% | |
RIVERVIEW ACQUISITION CORP | $2,978,000 | +1.5% | 300,000 | 0.0% | 0.05% | -4.2% | ||
GOAC | New | GO ACQUISITION CORP | $2,994,000 | – | 300,000 | +100.0% | 0.05% | – |
Buy | SIZZLE ACQUISITION CORP | $2,997,000 | +1103.6% | 300,000 | +1100.0% | 0.05% | +1050.0% | |
New | SCULPTOR ACQUISITION CORP I | $2,976,000 | – | 300,000 | +100.0% | 0.05% | – | |
ARRW | Buy | ARROWROOT ACQUISITION CORP | $2,928,000 | +200.0% | 300,000 | +200.0% | 0.04% | +181.2% |
Sell | HASHICORP INC | $2,933,000 | -48.6% | 99,615 | -5.7% | 0.04% | -51.6% | |
APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $2,949,000 | +100.6% | 300,000 | +100.0% | 0.04% | +87.5% |
New | EG ACQUISITION CORP | $2,921,000 | – | 300,000 | +100.0% | 0.04% | – | |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,952,000 | – | 300,000 | +100.0% | 0.04% | – |
MACC | New | MISSION ADVANCEMENT CORPcl a | $2,934,000 | – | 300,000 | +100.0% | 0.04% | – |
DISA | New | DISRUPTIVE ACQUISITION CORP | $2,937,000 | – | 300,000 | +100.0% | 0.04% | – |
CONCORD ACQUISITION CORP II | $2,895,000 | -0.3% | 300,000 | 0.0% | 0.04% | -4.3% | ||
HEALTHWELL ACQUISITION CORP | $2,904,000 | +0.3% | 300,000 | 0.0% | 0.04% | -4.3% | ||
TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,943,000 | -0.1% | 300,000 | 0.0% | 0.04% | -6.2% | |
HHLA | HH&L ACQUISITION CO | $2,946,000 | +0.3% | 300,000 | 0.0% | 0.04% | -6.2% | |
CASCADIA ACQUISITION CORP | $2,934,000 | +0.3% | 300,000 | 0.0% | 0.04% | -4.3% | ||
INFLECTION POINT ACQUSTN CORclass a ord | $2,889,000 | -0.4% | 300,000 | 0.0% | 0.04% | -4.3% | ||
JCIC | Buy | JACK CREEK INVESTMENT CORP | $2,898,000 | +106.9% | 294,771 | +106.4% | 0.04% | +95.7% |
LDHA | New | LDH GROWTH CORP I | $2,931,000 | – | 300,000 | +100.0% | 0.04% | – |
New | BERENSON ACQUISITION CORP I | $2,928,000 | – | 300,000 | +100.0% | 0.04% | – | |
OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $2,946,000 | +301.4% | 300,000 | +300.0% | 0.04% | +275.0% |
OPA | MAGNUM OPUS ACQUISITION LTD | $2,937,000 | -1.2% | 300,003 | 0.0% | 0.04% | -6.2% | |
AXNX | New | AXONICS INC | $2,905,000 | – | 51,255 | +100.0% | 0.04% | – |
PROJECT ENERGY REIMAGINED ACclass a ord | $2,922,000 | 0.0% | 300,000 | 0.0% | 0.04% | -4.3% | ||
MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $2,943,000 | +16.0% | 300,000 | +15.5% | 0.04% | +9.8% |
Sell | EXSCIENTIA PLCads | $2,935,000 | -62.9% | 269,549 | -51.0% | 0.04% | -65.1% | |
TWOA | Buy | TWO | $2,931,000 | +19.9% | 300,000 | +20.0% | 0.04% | +12.5% |
TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $2,952,000 | +72.1% | 300,001 | +71.4% | 0.04% | +60.7% |
WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $2,940,000 | +199.4% | 300,000 | +200.0% | 0.04% | +181.2% |
VLAT | VALOR LATITUDE ACQUISITN COR | $2,922,000 | +0.1% | 300,000 | 0.0% | 0.04% | -4.3% | |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $2,934,000 | – | 300,000 | +100.0% | 0.04% | – |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,870,000 | -55.4% | 45,932 | -55.4% | 0.04% | -57.7% |
EHC | New | ENCOMPASS HEALTH CORP | $2,857,000 | – | 50,971 | +100.0% | 0.04% | – |
AAC | ARES ACQUISITION CORPORATION | $2,818,000 | +0.2% | 286,666 | 0.0% | 0.04% | -6.5% | |
GSQD | G SQUARED ASCEND I INC | $2,722,000 | -0.4% | 277,511 | 0.0% | 0.04% | -4.5% | |
ATAI | Sell | ATAI LIFE SCIENCES NV | $2,730,000 | -29.8% | 750,038 | -1.8% | 0.04% | -33.3% |
EBAC | EUROPEAN BIOTECH ACQUTN CORP | $2,692,000 | +0.5% | 275,000 | 0.0% | 0.04% | -4.7% | |
New | ROBINHOOD MKTS INC | $2,645,000 | – | 321,739 | +100.0% | 0.04% | – | |
SCAQ | STRATIM CLOUD ACQUISITION CO | $2,681,000 | -0.1% | 275,000 | 0.0% | 0.04% | -6.8% | |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,688,000 | – | 150,176 | +100.0% | 0.04% | – |
New | DTRT HEALTH ACQUISITION CORP | $2,516,000 | – | 250,001 | +100.0% | 0.04% | – | |
New | KIMBELL TIGER ACQUISITION CO | $2,505,000 | – | 250,000 | +100.0% | 0.04% | – | |
New | SOUND POINT ACQUISITION CORP | $2,505,000 | – | 250,000 | +100.0% | 0.04% | – | |
AFAQ | AF ACQUISITION CORP | $2,438,000 | -0.1% | 250,000 | 0.0% | 0.04% | -5.0% | |
CCVI | CHURCHILL CAPITAL CORP VI | $2,448,000 | -0.3% | 250,000 | 0.0% | 0.04% | -5.0% | |
FVT | FORTRESS VALUE ACQUIS CORP I | $2,454,000 | -0.2% | 249,688 | 0.0% | 0.04% | -5.0% | |
GAMC | GOLDEN ARROW MERGER CORP | $2,440,000 | 0.0% | 250,000 | 0.0% | 0.04% | -5.0% | |
New | M3 BRIGADE ACQUISITION III | $2,492,000 | – | 249,998 | +100.0% | 0.04% | – | |
TETC | TECH AND ENERGY TRANSITION | $2,443,000 | 0.0% | 250,000 | 0.0% | 0.04% | -5.0% | |
ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $2,451,000 | +62.2% | 250,324 | +61.8% | 0.04% | +52.0% |
PFDR | PATHFINDER ACQUISITION CORPcl a | $2,453,000 | +0.2% | 250,000 | 0.0% | 0.04% | -5.0% | |
HERA | FTAC HERA ACQUISITION CORP | $2,450,000 | +0.1% | 250,000 | 0.0% | 0.04% | -5.0% | |
POSH | New | POSHMARK INC | $2,402,000 | – | 237,558 | +100.0% | 0.04% | – |
SAP | New | SAP SEspon adr | $2,404,000 | – | 26,501 | +100.0% | 0.04% | – |
Buy | EXPENSIFY INC | $2,380,000 | +14.9% | 133,802 | +13.4% | 0.04% | +8.8% | |
VYGG | New | VY GLOBAL GROWTH | $2,326,000 | – | 235,154 | +100.0% | 0.04% | – |
ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $2,324,000 | +51.2% | 236,880 | +51.0% | 0.04% | +44.0% |
VERV | VERVE THERAPEUTICS INC | $2,292,000 | -33.0% | 150,000 | 0.0% | 0.04% | -37.5% | |
TANGO THERAPEUTICS INC | $2,265,000 | -40.3% | 500,095 | 0.0% | 0.04% | -43.5% | ||
AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $2,281,000 | -42.6% | 326,312 | -32.1% | 0.04% | -45.3% |
HRTX | Buy | HERON THERAPEUTICS INC | $2,283,000 | -29.9% | 818,162 | +43.8% | 0.04% | -34.0% |
PLMI | PLUM ACQUISITION CORP I | $2,205,000 | +0.3% | 225,000 | 0.0% | 0.03% | -5.6% | |
AMPI | ADVANCED MERGER PARTNERS INC | $2,201,000 | +0.1% | 225,000 | 0.0% | 0.03% | -5.6% | |
DHCA | DHC ACQUISITION CORP | $2,205,000 | 0.0% | 225,000 | 0.0% | 0.03% | -5.6% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $2,148,000 | +0.2% | 218,990 | 0.0% | 0.03% | -5.7% | |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $2,131,000 | – | 219,000 | +100.0% | 0.03% | – |
Buy | TYRA BIOSCIENCES INC | $2,068,000 | -27.4% | 289,172 | +8.6% | 0.03% | -30.4% | |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $2,055,000 | -38.1% | 726,114 | -8.8% | 0.03% | -40.7% |
VRNA | New | VERONA PHARMA PLCsponsored ads | $2,101,000 | – | 501,458 | +100.0% | 0.03% | – |
YTPG | Buy | TPG PACE BENEFICIAL II CORP | $2,053,000 | +6.2% | 210,968 | +7.1% | 0.03% | +3.2% |
ATUS | Sell | ALTICE USA INCcl a | $2,059,000 | -71.3% | 222,577 | -61.2% | 0.03% | -72.4% |
New | POWERUP ACQUISITION CORP | $1,996,000 | – | 200,000 | +100.0% | 0.03% | – | |
FOCUS IMPACT ACQUISITION COR | $1,984,000 | +0.2% | 200,000 | 0.0% | 0.03% | -3.1% | ||
New | JAGUAR GLOBAL GROWTH CORP I | $1,988,000 | – | 200,000 | +100.0% | 0.03% | – | |
ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $2,003,000 | +2.2% | 426,170 | -15.0% | 0.03% | -3.1% |
HEARTLAND MEDIA ACQUISITION | $1,990,000 | +0.7% | 200,005 | 0.0% | 0.03% | -3.1% | ||
EVE MOBILITY ACQUISITION COR | $1,982,000 | 0.0% | 200,000 | 0.0% | 0.03% | -3.1% | ||
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,025,000 | -21.8% | 136,521 | +18.8% | 0.03% | -26.2% |
Sell | ERASCA INC | $2,017,000 | -48.8% | 362,146 | -21.0% | 0.03% | -51.6% | |
BATTERY FUTURE ACQUISITION C | $1,988,000 | +0.4% | 200,000 | 0.0% | 0.03% | -3.1% | ||
GSEV | GORES HOLDINGS VII INC | $1,958,000 | 0.0% | 200,000 | 0.0% | 0.03% | -6.2% | |
CHAA | CATCHA INVESTMENT CORP | $1,964,000 | +0.3% | 200,000 | 0.0% | 0.03% | -6.2% | |
KYMR | New | KYMERA THERAPEUTICS INC | $1,969,000 | – | 100,000 | +100.0% | 0.03% | – |
TSIB | TISHMAN SPEYER INNOVATION CO | $1,958,000 | -0.1% | 200,000 | 0.0% | 0.03% | -6.2% | |
AGCB | New | ALTIMETER GROWTH CORP 2 | $1,972,000 | – | 200,000 | +100.0% | 0.03% | – |
KRNL | KERNEL GROUP HOLDINGS INC | $1,964,000 | +0.1% | 200,000 | 0.0% | 0.03% | -6.2% | |
BGSX | BUILD ACQUISITION CORP | $1,950,000 | +0.1% | 200,000 | 0.0% | 0.03% | -6.2% | |
New | CLEAN EARTH ACQUISITIONS COR | $1,958,000 | – | 200,000 | +100.0% | 0.03% | – | |
ACROPOLIS INFRASTRUCTURE ACQcl a | $1,934,000 | -0.4% | 200,000 | 0.0% | 0.03% | -6.2% | ||
RMGC | RMG ACQUISITION CORP III | $1,916,000 | +0.3% | 194,889 | 0.0% | 0.03% | -3.2% | |
ROSS | ROSS ACQUISITION CORP II | $1,964,000 | 0.0% | 200,000 | 0.0% | 0.03% | -6.2% | |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,956,000 | +0.3% | 200,000 | 0.0% | 0.03% | -6.2% | |
VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $1,960,000 | +14.5% | 200,000 | +14.3% | 0.03% | +7.1% |
ACQR | INDEPENDENCE HOLDINGS CORP | $1,960,000 | +0.1% | 200,000 | 0.0% | 0.03% | -6.2% | |
FRSG | FIRST RESERVE SUSTAINABLE GW | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.03% | -6.2% | |
SBII | SANDBRIDGE X2 CORP | $1,950,000 | 0.0% | 200,000 | 0.0% | 0.03% | -6.2% | |
KLAQ | KL ACQUISITION CORP | $1,861,000 | +0.4% | 189,155 | 0.0% | 0.03% | -3.3% | |
WALD | WALDENCAST ACQUISITION CORP | $1,912,000 | -0.6% | 194,072 | 0.0% | 0.03% | -6.5% | |
AMWL | New | AMERICAN WELL CORPcl a | $1,841,000 | – | 426,050 | +100.0% | 0.03% | – |
Buy | CONCORD ACQUISITION CORP III | $1,830,000 | +62.4% | 184,464 | +62.3% | 0.03% | +55.6% | |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,738,000 | -91.2% | 64,454 | -88.9% | 0.03% | -91.6% |
IPSC | CENTURY THERAPEUTICS INC | $1,748,000 | -33.3% | 208,082 | 0.0% | 0.03% | -37.2% | |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $1,720,000 | -76.1% | 134,188 | -71.5% | 0.03% | -76.9% |
Buy | 10X CAPITAL VENTURE ACQ III | $1,750,000 | +76.1% | 175,000 | +75.0% | 0.03% | +68.8% | |
VELO | Buy | VELOCITY ACQUISITION CORP | $1,772,000 | +39.5% | 181,389 | +39.2% | 0.03% | +28.6% |
DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,733,000 | +698.6% | 176,070 | +695.6% | 0.03% | +575.0% |
Buy | ELLIOTT OPPORTUNITY II CORP | $1,691,000 | +15.3% | 174,000 | +16.0% | 0.03% | +8.3% | |
AUPH | New | AURINIA PHARMACEUTICALS INC | $1,701,000 | – | 169,209 | +100.0% | 0.03% | – |
KAII | KISMET ACQUISITION TWO CORP | $1,683,000 | -0.1% | 172,066 | 0.0% | 0.03% | -3.7% | |
ELY | Buy | CALLAWAY GOLF CO | $1,633,000 | +23.7% | 80,058 | +42.1% | 0.02% | +19.0% |
ANNX | New | ANNEXON INC | $1,544,000 | – | 409,630 | +100.0% | 0.02% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,524,000 | – | 155,010 | +100.0% | 0.02% | – |
SLAM | SLAM CORP | $1,476,000 | +0.7% | 150,000 | 0.0% | 0.02% | -4.2% | |
SHOULDERUP TECHNOLOGY ACQUIS | $1,488,000 | +0.5% | 150,000 | 0.0% | 0.02% | -4.2% | ||
FACT | FREEDOM ACQUISITION I CORP | $1,473,000 | +0.2% | 150,000 | 0.0% | 0.02% | -4.2% | |
BYTS | BYTE ACQUISITION CORP | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.02% | -4.2% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,472,000 | 0.0% | 150,000 | 0.0% | 0.02% | -4.2% | |
SITM | New | SITIME CORP | $1,510,000 | – | 9,260 | +100.0% | 0.02% | – |
PAPAYA GRWT OPPORTUNITY CORP | $1,499,000 | +0.6% | 150,000 | 0.0% | 0.02% | -4.2% | ||
PROOF ACQUISITION CORP I | $1,484,000 | -0.1% | 150,000 | 0.0% | 0.02% | -4.2% | ||
ATLANTIC COASTAL AQSTN CORP | $1,497,000 | +0.7% | 150,000 | 0.0% | 0.02% | -4.2% | ||
JACKSON ACQUISITION CO | $1,476,000 | -0.4% | 150,000 | 0.0% | 0.02% | -4.2% | ||
NSTD | NORTHERN STAR INVEST CORP IV | $1,470,000 | +0.4% | 150,000 | 0.0% | 0.02% | -4.2% | |
AGAC | AFRICAN GOLD ACQUISITION COR | $1,469,000 | -0.2% | 150,000 | 0.0% | 0.02% | -4.2% | |
FTAC ZEUS ACQUISITION COR | $1,484,000 | +0.5% | 150,000 | 0.0% | 0.02% | -4.2% | ||
POW | POWERED BRANDScl a | $1,478,000 | +0.2% | 150,000 | 0.0% | 0.02% | -4.2% | |
PYROPHYTE ACQUISITION CORP | $1,500,000 | +0.6% | 150,000 | 0.0% | 0.02% | -4.2% | ||
REVELSTONE CAPITAL ACQSTN CO | $1,466,000 | -0.1% | 150,000 | 0.0% | 0.02% | -4.2% | ||
NSTC | NORTHERN STAR INVEST CORP II | $1,470,000 | +0.1% | 150,000 | 0.0% | 0.02% | -4.2% | |
GHAC | GAMING & HOSPITALITY ACQU CO | $1,470,000 | +0.4% | 150,000 | 0.0% | 0.02% | -4.2% | |
VENTYX BIOSCIENCES INC | $1,468,000 | -9.8% | 120,000 | 0.0% | 0.02% | -11.5% | ||
SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,469,000 | +0.1% | 150,000 | 0.0% | 0.02% | -4.2% | |
SCOB | SCION TECH GROWTH II | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.02% | -4.2% | |
FINM | MARLIN TECHNOLOGY CORP | $1,396,000 | +0.5% | 141,480 | 0.0% | 0.02% | -4.3% | |
FCAX | FORTRESS CAPITAL ACQUISITION | $1,397,000 | -0.3% | 141,850 | 0.0% | 0.02% | -4.3% | |
BLUA | BLUERIVER ACQUISITION CORP | $1,459,000 | +0.3% | 148,441 | 0.0% | 0.02% | -8.3% | |
VECO | New | VEECO INSTRS INC DEL | $1,428,000 | – | 73,596 | +100.0% | 0.02% | – |
HLIT | New | HARMONIC INC | $1,431,000 | – | 165,002 | +100.0% | 0.02% | – |
ALRM | New | ALARM COM HLDGS INC | $1,369,000 | – | 22,124 | +100.0% | 0.02% | – |
PHR | Sell | PHREESIA INC | $1,319,000 | -44.5% | 52,755 | -41.5% | 0.02% | -48.7% |
AHREN ACQUISITION CORP | $1,240,000 | 0.0% | 125,000 | 0.0% | 0.02% | -5.0% | ||
KRON | Buy | KRONOS BIO INC | $1,235,000 | -10.6% | 339,373 | +77.7% | 0.02% | -13.6% |
FZT | FAST ACQUISITION CORP IIcl a | $1,220,000 | +0.1% | 125,000 | 0.0% | 0.02% | -5.0% | |
ASPC | ALPHA CAPITAL ACQUISITION CO | $1,256,000 | -0.6% | 127,160 | 0.0% | 0.02% | -9.5% | |
COLI | COLICITY INC | $1,227,000 | +0.5% | 125,000 | 0.0% | 0.02% | -5.0% | |
New | WELSBACH TECH METALS ACQU CO | $1,238,000 | – | 125,000 | +100.0% | 0.02% | – | |
ELDN | Sell | ELEDON PHARMACEUTICALS INC | $1,261,000 | -52.5% | 516,675 | -23.2% | 0.02% | -55.8% |
BEARD ENERGY TRANSITION ACQ | $1,239,000 | -0.2% | 125,000 | 0.0% | 0.02% | -5.0% | ||
LMACA | LIBERTY MEDIA ACQUISITION CO | $1,220,000 | -0.7% | 124,000 | 0.0% | 0.02% | -5.0% | |
ATAQ | ALTIMAR ACQUISITION CORP III | $1,226,000 | +0.2% | 125,000 | 0.0% | 0.02% | -5.0% | |
ICUI | Sell | ICU MED INC | $1,197,000 | -88.1% | 7,280 | -84.0% | 0.02% | -89.0% |
Sell | THESEUS PHARMACEUTICALS INC | $1,171,000 | -59.4% | 211,684 | -15.3% | 0.02% | -61.7% | |
IMRA | Sell | IMARA INC | $1,161,000 | -39.8% | 951,293 | -7.2% | 0.02% | -41.9% |
ELIEM THERAPEUTICS INC | $1,128,000 | -64.0% | 373,368 | 0.0% | 0.02% | -66.7% | ||
MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,120,000 | -51.5% | 933,181 | +17.2% | 0.02% | -54.1% |
Buy | TENAYA THERAPEUTICS INC | $1,130,000 | +155.1% | 200,698 | +434.2% | 0.02% | +142.9% | |
APP | New | APPLOVIN CORP | $1,092,000 | – | 31,712 | +100.0% | 0.02% | – |
HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,108,000 | -0.4% | 111,990 | 0.0% | 0.02% | -5.6% | |
TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,022,000 | – | 103,200 | +100.0% | 0.02% | – |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.02% | -6.2% | |
Buy | ARHAUS INC | $982,000 | +2.6% | 218,277 | +94.0% | 0.02% | -6.2% | |
G SQUARED ASCEND II INC | $981,000 | -0.1% | 100,000 | 0.0% | 0.02% | -6.2% | ||
New | REMITLY GLOBAL INC | $950,000 | – | 124,017 | +100.0% | 0.02% | – | |
RKTA | ROCKET INTERNET GRWT OPRT CO | $978,000 | +0.8% | 100,000 | 0.0% | 0.02% | -6.2% | |
JUNIPER II CORP | $993,000 | -0.2% | 100,000 | 0.0% | 0.02% | -6.2% | ||
OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $981,000 | -0.1% | 100,000 | 0.0% | 0.02% | -6.2% | |
BURL | Sell | BURLINGTON STORES INC | $994,000 | -41.3% | 7,298 | -21.5% | 0.02% | -44.4% |
NVSA | NEW VISTA ACQUISITION CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.02% | -6.2% | |
New | CHENGHE ACQUISITION COunit 04/22/2027 | $1,004,000 | – | 100,000 | +100.0% | 0.02% | – | |
ZIMMER ENERGY TRANSITION ACQ | $970,000 | +0.2% | 100,000 | 0.0% | 0.02% | -6.2% | ||
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $980,000 | +0.2% | 100,000 | 0.0% | 0.02% | -6.2% | |
FRW | PWP FORWARD ACQUISITION CORP | $976,000 | -0.2% | 100,000 | 0.0% | 0.02% | -6.2% | |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $973,000 | -60.5% | 861,305 | +4.6% | 0.02% | -62.5% |
Sell | BIONOMICS LIMITEDads | $986,000 | -27.9% | 141,007 | -12.4% | 0.02% | -31.8% | |
EVRI | Buy | EVERI HLDGS INC | $971,000 | +35.8% | 59,520 | +74.8% | 0.02% | +25.0% |
SIEN | SIENTRA INC | $936,000 | -62.3% | 1,117,597 | 0.0% | 0.01% | -65.0% | |
TWLO | New | TWILIO INCcl a | $926,000 | – | 11,049 | +100.0% | 0.01% | – |
New | PROFRAC HLDG CORP | $915,000 | – | 49,999 | +100.0% | 0.01% | – | |
TALS | TALARIS THERAPEUTICS INC | $929,000 | -54.2% | 206,056 | 0.0% | 0.01% | -57.6% | |
EXTR | New | EXTREME NETWORKS INC | $879,000 | – | 98,509 | +100.0% | 0.01% | – |
ADTN | New | ADTRAN INC | $853,000 | – | 48,678 | +100.0% | 0.01% | – |
EPAM | New | EPAM SYS INC | $853,000 | – | 2,893 | +100.0% | 0.01% | – |
GRPH | GRAPHITE BIO INC | $825,000 | -46.1% | 300,031 | 0.0% | 0.01% | -48.0% | |
ITQ | ITIQUIRA ACQUISITION CORP | $824,000 | +0.5% | 83,722 | 0.0% | 0.01% | 0.0% | |
CTLT | New | CATALENT INC | $844,000 | – | 7,863 | +100.0% | 0.01% | – |
Sell | AN2 THERAPEUTICS INC | $832,000 | -63.2% | 107,300 | -28.5% | 0.01% | -64.9% | |
NGMS | Buy | NEOGAMES S A | $806,000 | +35.7% | 60,085 | +56.1% | 0.01% | +20.0% |
SEEL | Sell | SEELOS THERAPEUTICS INC | $788,000 | -66.5% | 1,158,956 | -58.7% | 0.01% | -68.4% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $756,000 | -42.1% | 37,501 | -35.2% | 0.01% | -42.9% |
MGNX | MACROGENICS INC | $794,000 | -66.5% | 269,272 | 0.0% | 0.01% | -69.2% | |
TALON 1 ACQUISITION CORPclass a ord | $755,000 | +0.1% | 75,000 | 0.0% | 0.01% | 0.0% | ||
ALTR | New | ALTAIR ENGR INC | $751,000 | – | 14,312 | +100.0% | 0.01% | – |
NABORS ENERGY TRANSITION COR | $750,000 | +0.1% | 75,000 | 0.0% | 0.01% | 0.0% | ||
CALX | New | CALIX INC | $754,000 | – | 22,074 | +100.0% | 0.01% | – |
PRAX | PRAXIS PRECISION MEDICINES I | $756,000 | -76.0% | 308,746 | 0.0% | 0.01% | -76.5% | |
BULLPEN PARLAY ACQUISITION C | $694,000 | +0.4% | 70,000 | 0.0% | 0.01% | 0.0% | ||
KAHC | KKR ACQUISITION HOLDING I CO | $734,000 | -0.4% | 75,000 | 0.0% | 0.01% | -8.3% | |
PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $718,000 | -18.7% | 270,831 | -11.9% | 0.01% | -21.4% |
TPG INC | $717,000 | -20.7% | 30,000 | 0.0% | 0.01% | -26.7% | ||
NEWR | New | NEW RELIC INC | $617,000 | – | 12,336 | +100.0% | 0.01% | – |
RICE ACQUISITION CORP II | $634,000 | -1.1% | 65,000 | 0.0% | 0.01% | 0.0% | ||
FLME | FLAME ACQUISITION CORP | $642,000 | +0.5% | 65,562 | 0.0% | 0.01% | 0.0% | |
AMKR | New | AMKOR TECHNOLOGY INC | $680,000 | – | 40,108 | +100.0% | 0.01% | – |
RAIN | RAIN THERAPEUTICS INC | $666,000 | +9.7% | 119,700 | 0.0% | 0.01% | 0.0% | |
New | AIRSCULPT TECHNOLOGIES INC | $662,000 | – | 111,600 | +100.0% | 0.01% | – | |
DXC | New | DXC TECHNOLOGY CO | $645,000 | – | 21,282 | +100.0% | 0.01% | – |
QLYS | New | QUALYS INC | $681,000 | – | 5,399 | +100.0% | 0.01% | – |
New | ADAGIO THERAPEUTICS INC | $653,000 | – | 198,962 | +100.0% | 0.01% | – | |
OLED | New | UNIVERSAL DISPLAY CORP | $557,000 | – | 5,503 | +100.0% | 0.01% | – |
ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $588,000 | -17.8% | 233,180 | -4.2% | 0.01% | -25.0% |
RCLF | ROSECLIFF ACQUISITION CORP I | $593,000 | +0.3% | 60,468 | 0.0% | 0.01% | -10.0% | |
COUP | Sell | COUPA SOFTWARE INC | $571,000 | -89.3% | 10,000 | -81.0% | 0.01% | -89.7% |
IT | New | GARTNER INC | $602,000 | – | 2,489 | +100.0% | 0.01% | – |
ATEN | New | A10 NETWORKS INC | $500,000 | – | 34,748 | +100.0% | 0.01% | – |
APPF | New | APPFOLIO INC | $530,000 | – | 5,847 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $509,000 | – | 1,732 | +100.0% | 0.01% | – |
BIOPLUS ACQUISITION CORP | $499,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
IRBT | New | IROBOT CORP | $501,000 | – | 13,634 | +100.0% | 0.01% | – |
BOX | New | BOX INCcl a | $531,000 | – | 21,110 | +100.0% | 0.01% | – |
TWNI | TAILWIND INTERNATNAL ACQ COR | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
New | EXCELERATE ENERGY INC | $500,000 | – | 25,108 | +100.0% | 0.01% | – | |
MAN | New | MANPOWERGROUP INC WIS | $429,000 | – | 5,613 | +100.0% | 0.01% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $442,000 | – | 3,855 | +100.0% | 0.01% | – |
PHIC | New | POPULATION HEALTH INVS CO IN | $478,000 | – | 48,390 | +100.0% | 0.01% | – |
VERO | Buy | VENUS CONCEPT INC | $452,000 | -67.5% | 973,550 | +0.1% | 0.01% | -69.6% |
CHE | New | CHEMED CORP NEW | $479,000 | – | 1,020 | +100.0% | 0.01% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $481,000 | – | 8,766 | +100.0% | 0.01% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $429,000 | – | 68,409 | +100.0% | 0.01% | – |
HUBS | Sell | HUBSPOT INC | $459,000 | -98.6% | 1,526 | -97.7% | 0.01% | -98.7% |
WIX | New | WIX COM LTD | $478,000 | – | 7,286 | +100.0% | 0.01% | – |
RPD | New | RAPID7 INC | $467,000 | – | 6,997 | +100.0% | 0.01% | – |
PUBM | New | PUBMATIC INC | $433,000 | – | 27,242 | +100.0% | 0.01% | – |
ABGI | ABG ACQUISITION CORP I | $436,000 | -0.2% | 44,498 | 0.0% | 0.01% | 0.0% | |
IMVT | New | IMMUNOVANT INC | $359,000 | – | 92,100 | +100.0% | 0.01% | – |
CARIBOU BIOSCIENCES INC | $374,000 | -40.8% | 68,802 | 0.0% | 0.01% | -40.0% | ||
Sell | TSCAN THERAPEUTICS INC | $416,000 | +8.6% | 132,317 | -3.4% | 0.01% | 0.0% | |
STRO | Buy | SUTRO BIOPHARMA INC | $385,000 | +20.7% | 73,954 | +90.7% | 0.01% | +20.0% |
CRTO | New | CRITEO S Aspons ads | $388,000 | – | 15,885 | +100.0% | 0.01% | – |
PIPP | New | PINE IS ACQUISITION CORPcl a | $395,000 | – | 40,000 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE INC | $403,000 | – | 4,328 | +100.0% | 0.01% | – |
UPWK | New | UPWORK INC | $394,000 | – | 19,045 | +100.0% | 0.01% | – |
AP ACQUISITION CORP | $301,000 | +0.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
NSP | New | INSPERITY INC | $331,000 | – | 3,312 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $343,000 | – | 8,194 | +100.0% | 0.01% | – |
BAND | New | BANDWIDTH INC | $344,000 | – | 18,265 | +100.0% | 0.01% | – |
U | New | UNITY SOFTWARE INC | $309,000 | – | 8,389 | +100.0% | 0.01% | – |
FN | New | FABRINET | $256,000 | – | 3,154 | +100.0% | 0.00% | – |
CLS | New | CELESTICA INC | $276,000 | – | 28,444 | +100.0% | 0.00% | – |
ADCT | New | ADC THERAPEUTICS SA | $269,000 | – | 33,841 | +100.0% | 0.00% | – |
Buy | INTELLIGENT MEDI ACQSITN COR | $287,000 | +14.8% | 28,650 | +14.6% | 0.00% | 0.0% | |
PLUS | New | EPLUS INC | $271,000 | – | 5,094 | +100.0% | 0.00% | – |
SEMPER PARATUS ACQUISITION Cclass a ord | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $248,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
ENTG | New | ENTEGRIS INC | $231,000 | – | 2,502 | +100.0% | 0.00% | – |
SEAPORT GLOBAL ACQUISITION I | $249,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
SUMO | New | SUMO LOGIC INC | $280,000 | – | 37,442 | +100.0% | 0.00% | – |
EGAN | New | EGAIN CORP | $237,000 | – | 24,305 | +100.0% | 0.00% | – |
SPT | New | SPROUT SOCIAL INC | $233,000 | – | 4,004 | +100.0% | 0.00% | – |
Buy | REDWIRE CORPORATION*w exp 05/27/202 | $236,000 | -79.1% | 529,500 | +5.3% | 0.00% | -77.8% | |
C5 ACQUISITION CORPORATION | $250,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
RCF ACQUISITION CORP | $249,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $209,000 | +0.5% | 21,357 | 0.0% | 0.00% | 0.0% | |
CXM | New | SPRINKLR INCcl a | $176,000 | – | 17,394 | +100.0% | 0.00% | – |
BCOV | New | BRIGHTCOVE INC | $167,000 | – | 26,411 | +100.0% | 0.00% | – |
DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $179,000 | -48.1% | 500,000 | 0.0% | 0.00% | -50.0% | ||
WPCA | WARBURG PINCUS CAPTAL CORP I | $196,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $222,000 | – | 2,434 | +100.0% | 0.00% | – |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $176,000 | – | 15,102 | +100.0% | 0.00% | – | |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $210,000 | – | 27,001 | +100.0% | 0.00% | – |
TWOU | New | 2U INC | $151,000 | – | 14,436 | +100.0% | 0.00% | – |
TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $110,000 | -0.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $115,000 | -70.0% | 956,250 | 0.0% | 0.00% | -66.7% | ||
ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $144,000 | -57.1% | 343,101 | 0.0% | 0.00% | -60.0% | |
New | VELO3D INC | $129,000 | – | 93,656 | +100.0% | 0.00% | – | |
GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $125,000 | -39.6% | 235,100 | 0.0% | 0.00% | -33.3% | ||
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $109,000 | – | 24,052 | +100.0% | 0.00% | – |
Buy | MICROVAST HOLDINGS INC*w exp 04/01/202 | $139,000 | -68.0% | 396,900 | +16.1% | 0.00% | -71.4% | |
New | CRYPTO 1 ACQUISITION CORPclass a ord | $148,000 | – | 14,976 | +100.0% | 0.00% | – | |
RDUS | New | RADIUS HEALTH INC | $162,000 | – | 15,581 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $136,000 | – | 22,881 | +100.0% | 0.00% | – |
GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $135,000 | -28.2% | 300,000 | 0.0% | 0.00% | -33.3% | |
New | BIOTE CORP*w exp 05/26/202 | $129,000 | – | 300,000 | +100.0% | 0.00% | – | |
New | IRONNET INC | $133,000 | – | 60,180 | +100.0% | 0.00% | – | |
New | SYSTEM1 INC | $100,000 | – | 14,341 | +100.0% | 0.00% | – | |
KLR | New | KALEYRA INC | $153,000 | – | 75,055 | +100.0% | 0.00% | – |
New | CORNER GROWTH ACQUISITN CORP | $143,000 | – | 14,259 | +100.0% | 0.00% | – | |
Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $144,000 | -14.3% | 308,463 | +63.5% | 0.00% | -33.3% | |
SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $63,000 | -48.8% | 295,844 | +8.0% | 0.00% | -50.0% |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $38,000 | -19.1% | 225,000 | 0.0% | 0.00% | 0.0% | |
NBTX | Sell | NANOBIOTIXsponsored ads | $49,000 | -59.5% | 13,009 | -24.8% | 0.00% | -50.0% |
LVOX | New | LIVEVOX HOLDING INC | $85,000 | – | 50,970 | +100.0% | 0.00% | – |
Buy | LEAFLY HOLDINGS INC*w exp 11/07/202 | $41,000 | +173.3% | 60,200 | +414.5% | 0.00% | – | |
HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $60,000 | -64.5% | 527,660 | 0.0% | 0.00% | -66.7% | |
MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $35,000 | -70.8% | 54,500 | 0.0% | 0.00% | -50.0% | |
Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $39,000 | -89.0% | 437,431 | -55.8% | 0.00% | -83.3% | |
AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $40,000 | -33.3% | 199,999 | 0.0% | 0.00% | 0.0% | |
New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $36,000 | – | 200,000 | +100.0% | 0.00% | – | |
Buy | FOUNDER SPAC*w exp 04/19/202 | $47,000 | -39.7% | 182,691 | +1.1% | 0.00% | 0.0% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $35,000 | -41.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
GOEVW | Buy | CANOO INC*w exp 12/21/202 | $38,000 | -72.3% | 130,600 | +13.2% | 0.00% | -50.0% |
LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $70,000 | – | 450,000 | +100.0% | 0.00% | – |
New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $36,000 | – | 200,000 | +100.0% | 0.00% | – | |
BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $57,000 | +14.0% | 356,500 | +90.6% | 0.00% | 0.0% |
NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $38,000 | -59.1% | 300,000 | 0.0% | 0.00% | -50.0% | |
BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,000 | -80.0% | 12,500 | 0.0% | 0.00% | – | ||
FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $14,000 | -70.2% | 87,500 | 0.0% | 0.00% | -100.0% | |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $13,000 | -43.5% | 55,075 | 0.0% | 0.00% | – | |
EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $5,000 | -72.2% | 91,666 | 0.0% | 0.00% | – | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | -72.7% | 62,500 | 0.0% | 0.00% | – | |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $13,000 | -99.9% | 12,463 | -99.5% | 0.00% | -100.0% |
SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $32,000 | +113.3% | 300,001 | +500.0% | 0.00% | – |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $26,000 | -29.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $24,000 | – | 300,000 | +100.0% | 0.00% | – |
G SQUARED ASCEND II INC*w exp 12/31/202 | $4,000 | -55.6% | 33,333 | 0.0% | 0.00% | – | ||
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $10,000 | -52.4% | 37,500 | 0.0% | 0.00% | – | ||
CASCADIA ACQUISITION CORP*w exp 09/30/202 | $27,000 | -51.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
New | HCM ACQUISITION CO*w exp 01/20/202 | $12,000 | – | 150,000 | +100.0% | 0.00% | – | |
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,000 | -54.5% | 37,500 | 0.0% | 0.00% | – | ||
HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $11,000 | -8.3% | 75,000 | 0.0% | 0.00% | – | ||
ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $20,000 | -57.4% | 116,666 | 0.0% | 0.00% | -100.0% | |
CONCORD ACQUISITION CORP II*w exp 99/99/999 | $19,000 | -63.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $12,000 | -45.5% | 56,825 | 0.0% | 0.00% | – | ||
ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $3,000 | -57.1% | 15,559 | 0.0% | 0.00% | – | |
INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $21,000 | -71.6% | 150,000 | 0.0% | 0.00% | -100.0% | ||
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $5,000 | -70.6% | 75,000 | 0.0% | 0.00% | – | |
C5 ACQUISITION CORPORATION*w exp 12/31/202 | $3,000 | -25.0% | 12,500 | 0.0% | 0.00% | – | ||
INFINITE ACQUISITION CORP*w exp 11/23/202 | $10,000 | -16.7% | 40,000 | 0.0% | 0.00% | – | ||
CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $2,000 | -66.7% | 24,577 | 0.0% | 0.00% | – | |
DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $12,000 | -53.8% | 103,313 | 0.0% | 0.00% | – | |
ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,000 | -91.7% | 41,861 | 0.0% | 0.00% | – | |
CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $10,000 | -68.8% | 77,224 | 0.0% | 0.00% | -100.0% | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $6,000 | -60.0% | 71,418 | 0.0% | 0.00% | – | |
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $7,000 | -46.2% | 75,000 | 0.0% | 0.00% | – | |
BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $7,000 | -61.1% | 66,666 | 0.0% | 0.00% | – | |
CARTICA ACQUISITION CORP*w exp 04/30/202 | $9,000 | -47.1% | 75,000 | 0.0% | 0.00% | – | ||
CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $7,000 | -58.8% | 66,666 | 0.0% | 0.00% | – | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,000 | -68.0% | 100,000 | 0.0% | 0.00% | – | |
New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $27,000 | -32.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $2,000 | -71.4% | 16,666 | 0.0% | 0.00% | – | |
EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $20,000 | – | 300,000 | +100.0% | 0.00% | – |
FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | |
BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,000 | -50.0% | 35,000 | 0.0% | 0.00% | – | ||
New | LATAMGROWTH SPAC*w exp 01/20/202 | $30,000 | – | 300,000 | +100.0% | 0.00% | – | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,000 | -66.7% | 49,480 | 0.0% | 0.00% | – | |
LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $17,000 | -54.1% | 70,000 | 0.0% | 0.00% | -100.0% | |
BERENSON ACQUISITION CORP I*w exp 08/01/202 | $21,000 | -48.8% | 150,000 | 0.0% | 0.00% | -100.0% | ||
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9,000 | -55.0% | 62,500 | 0.0% | 0.00% | – | ||
INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | ||
Buy | IRONNET INC*w exp 08/26/202 | $19,000 | -32.1% | 49,700 | +102.9% | 0.00% | – | |
JACKSON ACQUISITION CO*w exp 99/99/999 | $11,000 | -26.7% | 75,000 | 0.0% | 0.00% | – | ||
SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $7,000 | -61.1% | 91,666 | 0.0% | 0.00% | – | |
JUNIPER II CORP*w exp 99/99/999 | $10,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $5,000 | -66.7% | 58,333 | 0.0% | 0.00% | – | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $7,000 | -41.7% | 18,750 | 0.0% | 0.00% | – | |
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $23,000 | – | 125,000 | +100.0% | 0.00% | – | |
KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $4,000 | -66.7% | 63,052 | 0.0% | 0.00% | – | |
New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $18,000 | – | 175,000 | +100.0% | 0.00% | – | |
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $10,000 | -61.5% | 75,000 | 0.0% | 0.00% | – | ||
VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $13,000 | -56.7% | 100,000 | 0.0% | 0.00% | – | |
LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $9,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | ||
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $29,000 | -60.8% | 409,487 | 0.0% | 0.00% | -100.0% | |
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $12,000 | -29.4% | 24,800 | 0.0% | 0.00% | – | |
SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,000 | -25.0% | 12,500 | 0.0% | 0.00% | – | ||
Sell | XPAC ACQUISITION CORP*w exp 99/99/999 | $16,000 | -66.7% | 103,434 | -12.4% | 0.00% | -100.0% | |
SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | – | |
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $8,000 | -65.2% | 37,500 | 0.0% | 0.00% | – | |
Buy | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $19,000 | -51.3% | 186,933 | +19.6% | 0.00% | -100.0% | |
SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $5,000 | -81.5% | 66,666 | 0.0% | 0.00% | – | |
ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $17,000 | -71.2% | 41,666 | 0.0% | 0.00% | -100.0% | ||
SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $21,000 | -57.1% | 148,333 | 0.0% | 0.00% | -100.0% | |
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | -50.0% | 20,156 | 0.0% | 0.00% | – | |
NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $10,000 | -28.6% | 37,500 | 0.0% | 0.00% | – | ||
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $13,000 | -59.4% | 66,666 | 0.0% | 0.00% | -100.0% | ||
REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $5,000 | -68.8% | 75,000 | 0.0% | 0.00% | – | ||
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $3,000 | -72.7% | 25,000 | 0.0% | 0.00% | – | |
AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $27,000 | -57.8% | 166,666 | 0.0% | 0.00% | -100.0% | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $3,000 | -62.5% | 25,000 | 0.0% | 0.00% | – | |
AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $6,000 | -72.7% | 83,333 | 0.0% | 0.00% | – | |
WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $5,000 | -64.3% | 47,160 | 0.0% | 0.00% | – | |
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $18,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,000 | -41.7% | 75,000 | 0.0% | 0.00% | – | ||
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $3,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $4,000 | -63.6% | 35,000 | 0.0% | 0.00% | – | ||
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $8,000 | -52.9% | 30,000 | 0.0% | 0.00% | – | |
PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $6,000 | -62.5% | 44,300 | 0.0% | 0.00% | – | |
NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | -69.2% | 33,333 | 0.0% | 0.00% | – | |
PROOF ACQUISITION CORP I*w exp 99/99/999 | $7,000 | -65.0% | 75,000 | 0.0% | 0.00% | – | ||
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $5,000 | -54.5% | 28,370 | 0.0% | 0.00% | – | |
AP ACQUISITION CORP*w exp 12/07/202 | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | ||
ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $9,000 | -43.8% | 31,250 | 0.0% | 0.00% | – | |
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $7,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | ||
PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $12,000 | -64.7% | 90,000 | 0.0% | 0.00% | -100.0% | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $6,000 | -70.0% | 45,000 | 0.0% | 0.00% | – | |
ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $14,000 | -54.8% | 54,374 | 0.0% | 0.00% | -100.0% | |
AHREN ACQUISITION CORP*w exp 12/09/202 | $7,000 | -61.1% | 62,500 | 0.0% | 0.00% | – | ||
AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $9,000 | -60.9% | 112,500 | 0.0% | 0.00% | – | |
ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $11,000 | -26.7% | 33,333 | 0.0% | 0.00% | – | ||
New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $17,000 | – | 100,000 | +100.0% | 0.00% | – | |
FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $14,000 | -51.7% | 75,000 | 0.0% | 0.00% | – | ||
POWRW | POWERED BRANDS*w exp 01/07/202 | $4,000 | -76.5% | 50,000 | 0.0% | 0.00% | – | |
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $21,000 | -40.0% | 175,000 | 0.0% | 0.00% | -100.0% | ||
PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $32,000 | -74.2% | 225,000 | 0.0% | 0.00% | -100.0% | ||
PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $31,000 | -60.8% | 187,500 | 0.0% | 0.00% | -100.0% | |
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $3,000 | -70.0% | 31,250 | 0.0% | 0.00% | – | |
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $23,000 | -32.4% | 75,000 | 0.0% | 0.00% | -100.0% | ||
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $5,000 | -50.0% | 32,781 | 0.0% | 0.00% | – | |
RCF ACQUISITION CORP*w exp 99/99/999 | $4,000 | -20.0% | 12,500 | 0.0% | 0.00% | – | ||
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | -76.9% | 50,000 | 0.0% | 0.00% | – | |
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $15,000 | -46.4% | 100,000 | 0.0% | 0.00% | – | ||
FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $9,000 | -59.1% | 49,938 | 0.0% | 0.00% | – | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $10,000 | -54.5% | 108,330 | 0.0% | 0.00% | – | |
RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $4,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $6,000 | -53.8% | 50,000 | 0.0% | 0.00% | – | |
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,000 | -63.0% | 66,666 | 0.0% | 0.00% | – | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,000 | -82.4% | 83,333 | 0.0% | 0.00% | – | |
VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $5,000 | -64.3% | 43,422 | 0.0% | 0.00% | – | |
New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | ||
ATVCW | Sell | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $5,000 | -75.0% | 34,585 | -10.6% | 0.00% | – |
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $9,000 | -64.0% | 100,000 | 0.0% | 0.00% | – | ||
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $5,000 | -66.7% | 40,000 | 0.0% | 0.00% | – | |
SLAMW | SLAM CORP*w exp 02/23/202 | $8,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $13,000 | -58.1% | 60,000 | 0.0% | 0.00% | -100.0% | |
New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $20,000 | – | 125,000 | +100.0% | 0.00% | – | |
APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $15,000 | -54.5% | 183,800 | 0.0% | 0.00% | -100.0% | ||
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $22,000 | -60.7% | 224,999 | 0.0% | 0.00% | -100.0% | |
HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $18,000 | -40.0% | 150,000 | 0.0% | 0.00% | – | ||
TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $15,000 | -6.2% | 100,002 | 0.0% | 0.00% | – | ||
TALON 1 ACQUISITION CORP*w exp 07/30/202 | $6,000 | -25.0% | 37,500 | 0.0% | 0.00% | – | ||
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $9,000 | -83.6% | 139,001 | 0.0% | 0.00% | -100.0% | |
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $12,000 | -47.8% | 83,333 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $13,000 | -45.8% | 57,333 | 0.0% | 0.00% | – | |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $20,000 | -33.3% | 91,666 | 0.0% | 0.00% | – | |
HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -59,428 | -100.0% | -0.00% | – |
Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -116,666 | -100.0% | -0.00% | – | |
Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
Exit | WEAVE COMMUNICATIONS INC | $0 | – | -14,999 | -100.0% | -0.00% | – | |
CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -43,871 | -100.0% | -0.00% | – |
Exit | NERDWALLET INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | THORNE HEALTHTECH INC | $0 | – | -18,154 | -100.0% | -0.00% | – | |
Exit | FLUENCE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -25,000 | -100.0% | -0.00% | – | |
FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -25,703 | -100.0% | -0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -36,855 | -100.0% | -0.00% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -29,095 | -100.0% | -0.00% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -36,783 | -100.0% | -0.00% | – |
Exit | ARIS WATER SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,780 | -100.0% | -0.00% | – |
Exit | SERA PROGNOSTICS INC | $0 | – | -69,095 | -100.0% | -0.00% | – | |
Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -359,337 | -100.0% | -0.01% | – | |
Exit | VITA COCO CO INC | $0 | – | -37,500 | -100.0% | -0.01% | – | |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -83,571 | -100.0% | -0.01% | – |
Exit | ENFUSION INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -49,247 | -100.0% | -0.01% | – | |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -19,157 | -100.0% | -0.01% | – |
Exit | SOLO BRANDS INC | $0 | – | -62,500 | -100.0% | -0.01% | – | |
MKSI | Exit | MKS INSTRS INC | $0 | – | -4,144 | -100.0% | -0.01% | – |
Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -90,000 | -100.0% | -0.01% | – | |
Exit | ZIMVIE INC | $0 | – | -30,577 | -100.0% | -0.01% | – | |
Exit | SONENDO INC | $0 | – | -162,500 | -100.0% | -0.01% | – | |
Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | CI&T INC | $0 | – | -45,001 | -100.0% | -0.01% | – | |
BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -17,954 | -100.0% | -0.01% | – |
Exit | IHS HOLDING LIMITED | $0 | – | -75,000 | -100.0% | -0.01% | – | |
NXTC | Exit | NEXTCURE INC | $0 | – | -161,638 | -100.0% | -0.01% | – |
Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -130,600 | -100.0% | -0.01% | – | |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -275,001 | -100.0% | -0.01% | – |
DNUT | Exit | KRISPY KREME INC | $0 | – | -56,880 | -100.0% | -0.01% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -236,916 | -100.0% | -0.01% | – |
Exit | P10 INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -201,793 | -100.0% | -0.02% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -30,517 | -100.0% | -0.02% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -136,910 | -100.0% | -0.02% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.02% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -54,942 | -100.0% | -0.02% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,815 | -100.0% | -0.03% | – |
DNAY | Exit | CODEX DNA INC | $0 | – | -300,081 | -100.0% | -0.03% | – |
SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -157,810 | -100.0% | -0.03% | – |
Exit | SNAP ONE HOLDINGS CORP | $0 | – | -132,250 | -100.0% | -0.03% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -109,496 | -100.0% | -0.04% | – | |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -142,011 | -100.0% | -0.04% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -375,084 | -100.0% | -0.04% | – |
Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
IMTX | Exit | IMMATICS N.V | $0 | – | -319,480 | -100.0% | -0.04% | – |
Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -77,866 | -100.0% | -0.04% | – |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -150,000 | -100.0% | -0.04% | – | |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -197,589 | -100.0% | -0.04% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -252,624 | -100.0% | -0.04% | – |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -299,999 | -100.0% | -0.05% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -110,553 | -100.0% | -0.05% | – |
Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
ROKU | Exit | ROKU INC | $0 | – | -24,592 | -100.0% | -0.05% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -219,281 | -100.0% | -0.05% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -82,529 | -100.0% | -0.05% | – |
Exit | ARTISAN ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.06% | – | |
ELF | Exit | E L F BEAUTY INC | $0 | – | -136,925 | -100.0% | -0.06% | – |
Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,795 | -100.0% | -0.06% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -346,500 | -100.0% | -0.06% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -196,504 | -100.0% | -0.06% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,713 | -100.0% | -0.07% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -186,000 | -100.0% | -0.07% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -28,370 | -100.0% | -0.08% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,587,475 | -100.0% | -0.08% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -47,160 | -100.0% | -0.08% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -203,093 | -100.0% | -0.08% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -29,878 | -100.0% | -0.08% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -15,281 | -100.0% | -0.09% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -118,135 | -100.0% | -0.09% | – |
EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -599,999 | -100.0% | -0.10% | – |
Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -600,000 | -100.0% | -0.10% | – | |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -352,855 | -100.0% | -0.11% | – |
COHR | Exit | COHERENT INC | $0 | – | -26,063 | -100.0% | -0.12% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -96,213 | -100.0% | -0.12% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -57,117 | -100.0% | -0.12% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -92,970 | -100.0% | -0.13% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -864,282 | -100.0% | -0.13% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -261,419 | -100.0% | -0.13% | – |
MTOR | Exit | MERITOR INC | $0 | – | -232,450 | -100.0% | -0.13% | – |
WMT | Exit | WALMART INC | $0 | – | -55,942 | -100.0% | -0.14% | – |
V | Exit | VISA INC | $0 | – | -38,607 | -100.0% | -0.14% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -405,854 | -100.0% | -0.14% | – |
CDW | Exit | CDW CORP | $0 | – | -50,403 | -100.0% | -0.15% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -478,891 | -100.0% | -0.16% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -47,291 | -100.0% | -0.16% | – |
Exit | STEVANATO GROUP S P A | $0 | – | -500,000 | -100.0% | -0.16% | – | |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -70,709 | -100.0% | -0.17% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -525,169 | -100.0% | -0.18% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -664,265 | -100.0% | -0.18% | – |
Exit | US ECOLOGY INC | $0 | – | -241,802 | -100.0% | -0.19% | – | |
Exit | NERDY INC | $0 | – | -2,297,088 | -100.0% | -0.19% | – | |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -189,126 | -100.0% | -0.19% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -58,345 | -100.0% | -0.21% | – |
INTC | Exit | INTEL CORP | $0 | – | -264,284 | -100.0% | -0.21% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -233,210 | -100.0% | -0.21% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -59,513 | -100.0% | -0.22% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -601,800 | -100.0% | -0.22% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -670,197 | -100.0% | -0.22% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -110,464 | -100.0% | -0.23% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -257,200 | -100.0% | -0.23% | – |
TXT | Exit | TEXTRON INC | $0 | – | -194,927 | -100.0% | -0.24% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23,140 | -100.0% | -0.24% | – |
FTNT | Exit | FORTINET INC | $0 | – | -46,442 | -100.0% | -0.26% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -203,576 | -100.0% | -0.28% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,939,149 | -100.0% | -0.29% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -951,517 | -100.0% | -0.30% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -94,660 | -100.0% | -0.30% | – |
ZS | Exit | ZSCALER INC | $0 | – | -76,698 | -100.0% | -0.30% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -297,600 | -100.0% | -0.31% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -74,671 | -100.0% | -0.32% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -52,448 | -100.0% | -0.32% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -555,030 | -100.0% | -0.32% | – |
DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -2,000,000 | -100.0% | -0.32% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -74,357 | -100.0% | -0.34% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -18,283 | -100.0% | -0.35% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -120,989 | -100.0% | -0.36% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -409,111 | -100.0% | -0.37% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -381,161 | -100.0% | -0.37% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -71,396 | -100.0% | -0.39% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -259,635 | -100.0% | -0.40% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -680,669 | -100.0% | -0.40% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -687,269 | -100.0% | -0.40% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -65,680 | -100.0% | -0.49% | – |
CIEN | Exit | CIENA CORP | $0 | – | -507,787 | -100.0% | -0.50% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -283,730 | -100.0% | -0.54% | – |
QRVO | Exit | QORVO INC | $0 | – | -305,247 | -100.0% | -0.62% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -157,326 | -100.0% | -0.62% | – |
AMGN | Exit | AMGEN INC | $0 | – | -165,187 | -100.0% | -0.65% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -268,660 | -100.0% | -0.67% | – |
CERN | Exit | CERNER CORP | $0 | – | -465,299 | -100.0% | -0.71% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -18,730 | -100.0% | -0.71% | – |
LYFT | Exit | LYFT INC | $0 | – | -1,237,102 | -100.0% | -0.77% | – |
T | Exit | AT&T INC | $0 | – | -2,204,359 | -100.0% | -0.85% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -461,682 | -100.0% | -0.98% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -481,778 | -100.0% | -1.09% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -238,140 | -100.0% | -1.13% | – |
KLAC | Exit | KLA CORP | $0 | – | -209,664 | -100.0% | -1.25% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -146,756 | -100.0% | -1.28% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,039,458 | -100.0% | -1.66% | – |
COO | Exit | COOPER COS INC | $0 | – | -247,509 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.