$7.16 Billion is the total value of Woodline Partners LP's 743 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $346,107,000 | -5.3% | 969,000 | 0.0% | 4.84% | -14.1% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $143,997,000 | +658.5% | 2,326,663 | +877.5% | 2.01% | +586.7% |
| GILD | Buy | GILEAD SCIENCES INC | $139,585,000 | +440.3% | 2,262,691 | +441.4% | 1.95% | +390.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $129,065,000 | +313.6% | 187,357 | +254.9% | 1.80% | +275.1% |
| LLY | Sell | LILLY ELI & CO | $85,720,000 | -46.7% | 265,099 | -46.6% | 1.20% | -51.7% |
| MRK | Buy | MERCK & CO INC | $84,267,000 | +63.3% | 978,487 | +72.9% | 1.18% | +48.2% |
| AMZN | New | AMAZON COM INC | $77,224,000 | – | 683,398 | +100.0% | 1.08% | – |
| MDT | Buy | MEDTRONIC PLC | $76,298,000 | +47.2% | 944,872 | +63.6% | 1.07% | +33.4% |
| ADI | New | ANALOG DEVICES INC | $70,474,000 | – | 505,773 | +100.0% | 0.98% | – |
| TER | Buy | TERADYNE INC | $67,166,000 | +322.2% | 893,762 | +403.1% | 0.94% | +283.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $63,461,000 | -36.4% | 2,051,114 | -35.3% | 0.89% | -42.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $63,421,000 | +77.0% | 305,160 | +105.9% | 0.89% | +60.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $61,135,000 | +40.7% | 276,006 | +38.4% | 0.85% | +27.7% |
| HCA | New | HCA HEALTHCARE INC | $60,010,000 | – | 326,514 | +100.0% | 0.84% | – |
| FB | New | META PLATFORMS INCcl a | $57,641,000 | – | 424,832 | +100.0% | 0.81% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $54,465,000 | +13.4% | 3,061,528 | +13.6% | 0.76% | +2.8% |
| CI | Buy | CIGNA CORP NEW | $54,422,000 | +179.5% | 196,138 | +165.4% | 0.76% | +153.7% |
| ARW | Sell | ARROW ELECTRS INC | $54,290,000 | -23.0% | 588,896 | -6.4% | 0.76% | -30.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $54,034,000 | -39.0% | 633,683 | -33.7% | 0.76% | -44.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $53,194,000 | +143.8% | 1,556,741 | +229.7% | 0.74% | +121.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $52,809,000 | +92.0% | 4,046,643 | +94.7% | 0.74% | +74.1% |
| DHR | New | DANAHER CORPORATION | $51,077,000 | – | 197,749 | +100.0% | 0.71% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $49,663,000 | – | 567,768 | +100.0% | 0.69% | – |
| ASML | Sell | ASML HOLDING N V | $49,511,000 | -18.9% | 119,204 | -7.1% | 0.69% | -26.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $49,007,000 | -41.9% | 1,265,340 | -44.1% | 0.68% | -47.3% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $48,885,000 | -26.8% | 4,526,422 | -22.8% | 0.68% | -33.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,206,000 | +45.0% | 635,001 | +51.9% | 0.66% | +31.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,706,000 | +1.9% | 419,317 | +14.6% | 0.64% | -7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $45,273,000 | +1153.8% | 125,884 | +1275.6% | 0.63% | +1030.4% |
| AMAT | New | APPLIED MATLS INC | $44,015,000 | – | 537,229 | +100.0% | 0.62% | – |
| CAH | New | CARDINAL HEALTH INC | $41,588,000 | – | 623,697 | +100.0% | 0.58% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $40,166,000 | +34.0% | 384,176 | +34.6% | 0.56% | +21.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $39,183,000 | +298.8% | 780,537 | +218.2% | 0.55% | +262.9% |
| TEL | New | TE CONNECTIVITY LTD | $38,748,000 | – | 351,109 | +100.0% | 0.54% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,248,000 | -10.4% | 603,662 | +8.2% | 0.53% | -18.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,940,000 | +21.1% | 292,594 | +38.0% | 0.52% | +9.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $36,756,000 | -1.9% | 973,915 | -18.8% | 0.51% | -10.9% |
| VMW | Buy | VMWARE INC | $36,345,000 | +15.8% | 341,396 | +24.0% | 0.51% | +5.0% |
| AME | Buy | AMETEK INC | $36,336,000 | +17.8% | 320,392 | +14.2% | 0.51% | +6.9% |
| CRM | Buy | SALESFORCE INC | $36,363,000 | +2.4% | 252,799 | +17.5% | 0.51% | -7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $35,908,000 | -19.5% | 1,355,023 | -37.9% | 0.50% | -27.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $35,356,000 | – | 427,887 | +100.0% | 0.49% | – |
| EMR | Buy | EMERSON ELEC CO | $35,282,000 | +473.4% | 481,869 | +522.9% | 0.49% | +418.9% |
| ILMN | New | ILLUMINA INC | $35,189,000 | – | 184,441 | +100.0% | 0.49% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $35,108,000 | +45.7% | 1,050,500 | +48.8% | 0.49% | +32.3% |
| NOW | Buy | SERVICENOW INC | $34,945,000 | +242.8% | 92,543 | +331.7% | 0.49% | +210.8% |
| SYNA | Buy | SYNAPTICS INC | $34,686,000 | +37.8% | 350,331 | +64.4% | 0.48% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $34,603,000 | +12.0% | 1,176,582 | +109.4% | 0.48% | +1.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $34,316,000 | +17.6% | 901,398 | +11.4% | 0.48% | +6.7% |
| TXT | New | TEXTRON INC | $34,011,000 | – | 583,778 | +100.0% | 0.48% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $33,140,000 | +74.0% | 98,200 | +93.4% | 0.46% | +58.0% |
| SWCH | Buy | SWITCH INCcl a | $32,174,000 | +1.1% | 955,000 | +0.5% | 0.45% | -8.2% |
| AVLR | Sell | AVALARA INC | $32,064,000 | +7.4% | 349,283 | -17.4% | 0.45% | -2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $31,636,000 | +66.3% | 889,651 | +66.8% | 0.44% | +50.9% |
| Sell | ENGAGESMART INC | $31,427,000 | +15.0% | 1,518,950 | -10.6% | 0.44% | +4.3% | |
| SNX | Buy | TD SYNNEX CORPORATION | $31,329,000 | +368.5% | 385,868 | +425.7% | 0.44% | +325.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,570,000 | +12.1% | 251,503 | +9.5% | 0.43% | +1.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $30,570,000 | – | 288,509 | +100.0% | 0.43% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $29,289,000 | – | 177,712 | +100.0% | 0.41% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $29,187,000 | +210.8% | 6,835,266 | +235.5% | 0.41% | +181.4% |
| DOV | Buy | DOVER CORP | $29,021,000 | +1.1% | 248,935 | +5.3% | 0.41% | -8.1% |
| ZEN | Sell | ZENDESK INC | $29,070,000 | -13.9% | 382,000 | -16.2% | 0.41% | -21.9% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $29,076,000 | +85.5% | 1,208,485 | +40.7% | 0.41% | +67.8% |
| DD | New | DUPONT DE NEMOURS INC | $28,898,000 | – | 573,380 | +100.0% | 0.40% | – |
| FTNT | New | FORTINET INC | $28,777,000 | – | 585,738 | +100.0% | 0.40% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $28,724,000 | +282.2% | 1,020,384 | +161.5% | 0.40% | +245.7% | |
| EVOP | New | EVO PMTS INC | $28,622,000 | – | 859,505 | +100.0% | 0.40% | – |
| ANAB | Buy | ANAPTYSBIO INC | $28,320,000 | +51.5% | 1,110,162 | +20.6% | 0.40% | +37.5% |
| FLS | Buy | FLOWSERVE CORP | $28,194,000 | +107.8% | 1,160,241 | +144.9% | 0.39% | +88.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $27,644,000 | +58.8% | 83,773 | +34.8% | 0.39% | +44.0% |
| TGNA | Buy | TEGNA INC | $27,649,000 | +21.7% | 1,337,000 | +23.5% | 0.39% | +10.3% |
| EPAM | Buy | EPAM SYS INC | $27,445,000 | +3117.5% | 75,775 | +2519.3% | 0.38% | +2853.8% |
| PFE | PFIZER INC | $27,431,000 | -16.5% | 626,853 | 0.0% | 0.38% | -24.3% | |
| FLYW | Sell | FLYWIRE CORPORATION | $27,354,000 | +24.5% | 1,191,393 | -4.4% | 0.38% | +12.7% |
| ZTS | New | ZOETIS INCcl a | $27,088,000 | – | 182,669 | +100.0% | 0.38% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $26,869,000 | +63.4% | 793,767 | +39.6% | 0.38% | +48.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $26,272,000 | +12.6% | 75,604 | +7.7% | 0.37% | +2.2% |
| ABBV | New | ABBVIE INC | $25,109,000 | – | 187,088 | +100.0% | 0.35% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $24,999,000 | +57.4% | 124,088 | +92.0% | 0.35% | +42.4% |
| LHCG | Sell | LHC GROUP INC | $24,926,000 | -11.5% | 152,303 | -15.8% | 0.35% | -19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,765,000 | -70.0% | 151,600 | -67.4% | 0.35% | -72.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $24,748,000 | -14.2% | 773,620 | +1.3% | 0.35% | -22.2% |
| CTXS | Buy | CITRIX SYS INC | $24,471,000 | +28.5% | 235,296 | +20.1% | 0.34% | +16.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $23,865,000 | +44.6% | 754,990 | +43.3% | 0.33% | +31.5% |
| STKL | Buy | SUNOPTA INC | $23,385,000 | +21.1% | 2,569,831 | +3.5% | 0.33% | +9.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,782,000 | – | 599,998 | +100.0% | 0.32% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $22,687,000 | +5.4% | 62,431 | +11.4% | 0.32% | -4.5% |
| VNT | Buy | VONTIER CORPORATION | $22,658,000 | +47.8% | 1,355,947 | +103.3% | 0.32% | +34.3% |
| ETN | Buy | EATON CORP PLC | $22,220,000 | +90.6% | 166,619 | +80.1% | 0.31% | +72.8% |
| BDX | Buy | BECTON DICKINSON & CO | $22,142,000 | +47.4% | 99,367 | +63.1% | 0.31% | +33.2% |
| NTAP | Buy | NETAPP INC | $22,136,000 | +119.9% | 357,903 | +132.0% | 0.31% | +99.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $21,870,000 | -19.0% | 955,000 | -22.7% | 0.31% | -26.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $21,828,000 | +121.3% | 211,393 | +99.2% | 0.30% | +100.7% |
| CVS | Buy | CVS HEALTH CORP | $21,402,000 | +126.9% | 224,414 | +120.4% | 0.30% | +106.2% |
| MRUS | Buy | MERUS N V | $21,071,000 | +100.1% | 1,051,955 | +126.1% | 0.29% | +81.5% |
| BAX | Buy | BAXTER INTL INC | $21,009,000 | -16.1% | 390,073 | +0.0% | 0.29% | -23.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $20,329,000 | – | 212,712 | +100.0% | 0.28% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $20,152,000 | +29.4% | 134,398 | +10.4% | 0.28% | +17.5% |
| ROG | Sell | ROGERS CORP | $20,113,000 | -19.2% | 83,152 | -12.5% | 0.28% | -26.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,078,000 | +32.7% | 230,885 | +41.5% | 0.28% | +20.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,963,000 | -30.1% | 88,257 | -35.1% | 0.28% | -36.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $19,922,000 | -21.7% | 305,600 | +0.5% | 0.28% | -29.1% |
| BIIB | Buy | BIOGEN INC | $19,746,000 | +158.8% | 73,954 | +97.7% | 0.28% | +133.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $19,433,000 | +540.1% | 347,271 | +492.0% | 0.27% | +478.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,360,000 | -65.8% | 317,213 | -67.5% | 0.27% | -69.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,364,000 | +80.9% | 118,484 | +66.0% | 0.27% | +64.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,388,000 | +237.4% | 225,263 | +173.8% | 0.27% | +204.5% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $19,265,000 | +294.4% | 1,959,799 | +292.0% | 0.27% | +258.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,045,000 | -70.9% | 267,900 | -68.5% | 0.27% | -73.6% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $18,966,000 | – | 789,273 | +100.0% | 0.26% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $18,704,000 | – | 501,727 | +100.0% | 0.26% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,695,000 | -37.2% | 379,832 | -38.9% | 0.26% | -43.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $18,559,000 | +19.6% | 496,240 | +10.4% | 0.26% | +8.4% |
| ULTA | Buy | ULTA BEAUTY INC | $18,419,000 | +16.7% | 45,911 | +12.1% | 0.26% | +5.8% |
| SGFY | Buy | SIGNIFY HEALTH INC | $18,373,000 | +278.4% | 630,300 | +79.2% | 0.26% | +242.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $18,122,000 | +51.8% | 264,279 | +75.8% | 0.25% | +37.5% |
| ONEM | New | 1LIFE HEALTHCARE INC | $18,016,000 | – | 1,050,500 | +100.0% | 0.25% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $17,979,000 | +273.9% | 406,483 | +212.9% | 0.25% | +239.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $17,897,000 | -6.3% | 1,184,480 | -3.4% | 0.25% | -15.0% |
| TTD | Buy | THE TRADE DESK INC | $17,622,000 | +5037.6% | 294,930 | +3499.3% | 0.25% | +4820.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,352,000 | -48.1% | 204,693 | -49.2% | 0.24% | -53.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,114,000 | – | 194,075 | +100.0% | 0.24% | – |
| OMC | Sell | OMNICOM GROUP INC | $16,956,000 | -35.8% | 268,756 | -35.2% | 0.24% | -41.8% |
| POWI | New | POWER INTEGRATIONS INC | $16,841,000 | – | 261,831 | +100.0% | 0.24% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,785,000 | -4.3% | 382,000 | +0.5% | 0.24% | -13.0% |
| FTV | Sell | FORTIVE CORP | $16,731,000 | -41.7% | 286,986 | -45.6% | 0.23% | -47.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $16,699,000 | +408.7% | 464,761 | +334.8% | 0.23% | +356.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,520,000 | +2461.2% | 674,834 | +3070.9% | 0.23% | +2210.0% |
| EXPE | New | EXPEDIA GROUP INC | $16,476,000 | – | 175,852 | +100.0% | 0.23% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $16,389,000 | -51.3% | 277,737 | -76.7% | 0.23% | -55.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,181,000 | -14.8% | 619,491 | -7.0% | 0.23% | -22.9% |
| ZS | New | ZSCALER INC | $16,091,000 | – | 97,892 | +100.0% | 0.22% | – |
| Sell | ON HLDG AGnamen akt a | $16,050,000 | -31.3% | 1,000,020 | -24.3% | 0.22% | -37.8% | |
| NICE | Buy | NICE LTDsponsored adr | $15,855,000 | +66.9% | 84,230 | +70.7% | 0.22% | +52.1% |
| NVRO | Sell | NEVRO CORP | $15,788,000 | -27.0% | 338,790 | -31.4% | 0.22% | -33.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $15,846,000 | -29.4% | 463,329 | -28.4% | 0.22% | -36.1% |
| INTC | New | INTEL CORP | $15,642,000 | – | 606,974 | +100.0% | 0.22% | – |
| ANET | Buy | ARISTA NETWORKS INC | $15,613,000 | +31.2% | 138,300 | +9.0% | 0.22% | +19.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $15,540,000 | -21.1% | 222,508 | -24.2% | 0.22% | -28.6% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $15,443,000 | – | 15,000,000 | +100.0% | 0.22% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $15,412,000 | +12.6% | 1,476,266 | +35.8% | 0.22% | +1.9% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $15,158,000 | +124.4% | 536,385 | +109.9% | 0.21% | +103.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $15,071,000 | – | 29,842 | +100.0% | 0.21% | – |
| PNR | Sell | PENTAIR PLC | $14,965,000 | -37.7% | 368,331 | -29.8% | 0.21% | -43.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $14,860,000 | -21.9% | 611,002 | -5.4% | 0.21% | -29.0% |
| BA | Sell | BOEING CO | $14,912,000 | -37.8% | 123,156 | -29.8% | 0.21% | -43.8% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $14,597,000 | +109.6% | 404,359 | +76.6% | 0.20% | +90.7% |
| COWN | New | COWEN INCcl a new | $14,480,000 | – | 374,739 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC | $14,144,000 | -20.3% | 51,259 | -20.8% | 0.20% | -27.7% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $14,179,000 | -11.9% | 1,167,962 | +10.3% | 0.20% | -20.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,058,000 | -64.1% | 75,000 | -61.6% | 0.20% | -67.5% |
| NUVA | Sell | NUVASIVE INC | $14,026,000 | -57.1% | 320,151 | -51.9% | 0.20% | -61.1% |
| QCOM | New | QUALCOMM INC | $13,941,000 | – | 123,396 | +100.0% | 0.20% | – |
| CCXI | New | CHEMOCENTRYX INC | $13,821,000 | – | 267,540 | +100.0% | 0.19% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $13,728,000 | -8.3% | 1,164,369 | +0.0% | 0.19% | -16.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $13,634,000 | +156.0% | 444,256 | +145.5% | 0.19% | +132.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $13,416,000 | +84.6% | 288,326 | +126.4% | 0.19% | +67.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,394,000 | -60.5% | 190,666 | -55.0% | 0.19% | -64.2% |
| DLTR | New | DOLLAR TREE INC | $13,299,000 | – | 97,712 | +100.0% | 0.19% | – |
| Sell | ASCENDANT DIGITAL ACQ CORP I | $13,040,000 | -13.9% | 1,286,000 | -15.0% | 0.18% | -21.9% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $13,005,000 | – | 877,524 | +100.0% | 0.18% | – |
| ALT | Buy | ALTIMMUNE INC | $13,001,000 | +101.8% | 1,018,091 | +84.9% | 0.18% | +83.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,929,000 | -37.6% | 53,903 | -36.2% | 0.18% | -43.3% |
| VERV | Buy | VERVE THERAPEUTICS INC | $12,881,000 | +462.0% | 374,995 | +150.0% | 0.18% | +414.3% |
| KROS | New | KEROS THERAPEUTICS INC | $12,885,000 | – | 342,493 | +100.0% | 0.18% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,806,000 | -23.3% | 207,956 | -11.6% | 0.18% | -30.4% |
| MGI | Buy | MONEYGRAM INTL INC | $12,643,000 | +10.9% | 1,215,632 | +6.6% | 0.18% | +0.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,500,000 | – | 152,696 | +100.0% | 0.18% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $12,364,000 | – | 1,342,491 | +100.0% | 0.17% | – |
| BKI | New | BLACK KNIGHT INC | $12,363,000 | – | 191,000 | +100.0% | 0.17% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,363,000 | +24.5% | 251,232 | +22.7% | 0.17% | +13.1% |
| ICUI | Buy | ICU MED INC | $12,291,000 | +926.8% | 81,613 | +1021.1% | 0.17% | +855.6% |
| BTRS | New | BTRS HOLDINGS INC | $12,319,000 | – | 1,330,312 | +100.0% | 0.17% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $12,220,000 | -55.5% | 243,920 | -50.9% | 0.17% | -59.6% |
| HWM | New | HOWMET AEROSPACE INC | $12,072,000 | – | 390,291 | +100.0% | 0.17% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $12,032,000 | +308.0% | 1,219,075 | +306.4% | 0.17% | +273.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $11,902,000 | +316.6% | 263,153 | +416.3% | 0.17% | +277.3% |
| DXCM | Sell | DEXCOM INC | $11,844,000 | +0.3% | 147,054 | -7.2% | 0.17% | -8.8% |
| MELI | New | MERCADOLIBRE INC | $11,847,000 | – | 14,312 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,831,000 | – | 403,359 | +100.0% | 0.16% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,813,000 | -30.6% | 127,919 | -32.1% | 0.16% | -37.0% |
| ANSS | Buy | ANSYS INC | $11,470,000 | -3.9% | 51,738 | +3.7% | 0.16% | -13.0% |
| PRO | Sell | PROS HOLDINGS INC | $11,300,000 | -16.4% | 457,486 | -11.2% | 0.16% | -24.0% |
| PEN | New | PENUMBRA INC | $11,283,000 | – | 59,508 | +100.0% | 0.16% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $11,172,000 | +380.3% | 1,110,568 | +372.3% | 0.16% | +333.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,181,000 | +223.8% | 143,020 | +180.1% | 0.16% | +194.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $11,120,000 | +116.3% | 563,881 | +113.8% | 0.16% | +96.2% |
| HMCO | HUMANCO ACQUISITION CORP | $10,989,000 | +1.1% | 1,104,421 | 0.0% | 0.15% | -7.8% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $10,971,000 | +26.4% | 697,007 | +12.1% | 0.15% | +14.2% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $10,924,000 | +2.1% | 752,881 | -30.7% | 0.15% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $10,792,000 | -80.6% | 46,339 | -78.6% | 0.15% | -82.4% |
| PING | New | PING IDENTITY HLDG CORP | $10,723,000 | – | 382,000 | +100.0% | 0.15% | – |
| Buy | EXSCIENTIA PLCads | $10,714,000 | +265.0% | 1,305,006 | +384.1% | 0.15% | +233.3% | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $10,702,000 | +59.8% | 899,307 | +91.4% | 0.15% | +45.6% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $10,518,000 | – | 550,396 | +100.0% | 0.15% | – |
| TEN | Buy | TENNECO INC | $10,478,000 | +3.8% | 602,528 | +2.4% | 0.15% | -6.4% |
| DMY TECHNOLOGY GROUP INC VI | $9,960,000 | +1.8% | 1,000,000 | 0.0% | 0.14% | -7.9% | ||
| DVA | New | DAVITA INC | $9,857,000 | – | 119,089 | +100.0% | 0.14% | – |
| COTY | Sell | COTY INC | $9,844,000 | -34.5% | 1,557,536 | -16.9% | 0.14% | -40.3% |
| IMVT | Buy | IMMUNOVANT INC | $9,845,000 | +2642.3% | 1,764,290 | +1815.6% | 0.14% | +2200.0% |
| Sell | DICE THERAPEUTICS INC | $9,810,000 | -0.8% | 483,744 | -24.1% | 0.14% | -9.9% | |
| ROST | Buy | ROSS STORES INC | $9,748,000 | +81.1% | 115,673 | +50.9% | 0.14% | +63.9% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $9,668,000 | +204.5% | 984,500 | +202.9% | 0.14% | +175.5% |
| IRBT | Buy | IROBOT CORP | $9,683,000 | +1832.7% | 171,900 | +1160.8% | 0.14% | +1587.5% |
| AMRN | New | AMARIN CORP PLCspons adr new | $9,566,000 | – | 8,776,156 | +100.0% | 0.13% | – |
| ZYME | Sell | ZYMEWORKS INC | $9,558,000 | +9.8% | 1,554,082 | -5.3% | 0.13% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $9,281,000 | – | 361,974 | +100.0% | 0.13% | – |
| BHC | BAUSCH HEALTH COS INC | $9,299,000 | -17.6% | 1,349,573 | 0.0% | 0.13% | -25.3% | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $9,145,000 | +273.3% | 921,381 | +268.6% | 0.13% | +236.8% |
| LUNG | Buy | PULMONX CORP | $9,138,000 | +43.8% | 548,512 | +27.1% | 0.13% | +30.6% |
| CRUS | New | CIRRUS LOGIC INC | $9,120,000 | – | 132,565 | +100.0% | 0.13% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $9,105,000 | -69.9% | 133,700 | -85.9% | 0.13% | -72.8% |
| New | MARINUS PHARMACEUTICALS INC | $9,098,000 | – | 1,368,123 | +100.0% | 0.13% | – | |
| Buy | FINTECH ACQUISITION CORP VI | $8,956,000 | +17.3% | 901,019 | +16.1% | 0.12% | +5.9% | |
| New | TOAST INCcl a | $8,705,000 | – | 520,643 | +100.0% | 0.12% | – | |
| ALVR | ALLOVIR INC | $8,577,000 | +102.3% | 1,087,093 | 0.0% | 0.12% | +84.6% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,611,000 | -86.1% | 64,602 | -83.7% | 0.12% | -87.4% |
| New | GLOBALFOUNDRIES INCordinary shares | $8,272,000 | – | 171,082 | +100.0% | 0.12% | – | |
| TJX | Buy | TJX COS INC NEW | $8,292,000 | +33.9% | 133,484 | +20.4% | 0.12% | +22.1% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $8,262,000 | – | 1,513,259 | +100.0% | 0.12% | – |
| SPLK | Buy | SPLUNK INC | $8,229,000 | +56.4% | 109,429 | +84.0% | 0.12% | +42.0% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $8,145,000 | +1.1% | 818,975 | 0.0% | 0.11% | -8.1% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,105,000 | -7.8% | 140,569 | +8.8% | 0.11% | -16.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $8,011,000 | +49.1% | 1,195,705 | +41.6% | 0.11% | +34.9% |
| New | ROIVANT SCIENCES LTD | $8,048,000 | – | 2,499,335 | +100.0% | 0.11% | – | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $8,031,000 | +2.4% | 810,400 | +1.3% | 0.11% | -7.4% |
| FOXA | Sell | FOX CORP | $7,937,000 | -18.3% | 258,717 | -14.4% | 0.11% | -26.0% |
| JBL | New | JABIL INC | $7,861,000 | – | 136,217 | +100.0% | 0.11% | – |
| ANNX | Buy | ANNEXON INC | $7,798,000 | +405.1% | 1,261,770 | +208.0% | 0.11% | +354.2% |
| ALCC | ALTC ACQUISITION CORP | $7,808,000 | +1.1% | 800,000 | 0.0% | 0.11% | -8.4% | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $7,682,000 | +289.6% | 775,220 | +287.6% | 0.11% | +256.7% |
| WDAY | New | WORKDAY INCcl a | $7,549,000 | – | 49,590 | +100.0% | 0.10% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $7,500,000 | – | 356,952 | +100.0% | 0.10% | – |
| FRPT | Buy | FRESHPET INC | $7,497,000 | +24.3% | 149,667 | +28.8% | 0.10% | +12.9% |
| RLAY | RELAY THERAPEUTICS INC | $7,419,000 | +33.6% | 331,663 | 0.0% | 0.10% | +20.9% | |
| GLBL | CARTESIAN GROWTH CORP | $7,432,000 | +0.8% | 749,999 | 0.0% | 0.10% | -8.8% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,373,000 | +0.6% | 750,000 | 0.0% | 0.10% | -8.8% | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $7,301,000 | -14.2% | 1,216,916 | -8.0% | 0.10% | -22.1% |
| BLUE | New | BLUEBIRD BIO INC | $7,207,000 | – | 1,138,558 | +100.0% | 0.10% | – |
| LDHA | Buy | LDH GROWTH CORP I | $7,257,000 | +147.6% | 733,000 | +144.3% | 0.10% | +124.4% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $7,068,000 | +40.7% | 712,450 | +39.0% | 0.10% | +28.6% |
| WMT | New | WALMART INC | $7,053,000 | – | 54,376 | +100.0% | 0.10% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $7,004,000 | -29.4% | 222,566 | -37.7% | 0.10% | -35.9% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $6,944,000 | +17.9% | 699,999 | +16.7% | 0.10% | +6.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $6,926,000 | +36.0% | 319,747 | +76.4% | 0.10% | +24.4% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $6,937,000 | +253.2% | 700,000 | +250.0% | 0.10% | +223.3% |
| Sell | IMAGO BIOSCIENCES INC | $6,880,000 | -23.5% | 457,136 | -32.0% | 0.10% | -30.9% | |
| INFN | Buy | INFINERA CORP | $6,687,000 | +92.8% | 1,381,690 | +113.5% | 0.09% | +75.5% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $6,643,000 | +238.2% | 671,000 | +235.5% | 0.09% | +210.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $6,576,000 | +224.7% | 431,807 | +216.3% | 0.09% | +196.8% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $6,608,000 | – | 268,175 | +100.0% | 0.09% | – |
| CONX | Buy | CONX CORP | $6,497,000 | +46.1% | 650,000 | +44.4% | 0.09% | +31.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,471,000 | +76.7% | 395,549 | +52.2% | 0.09% | +60.7% |
| ARDX | New | ARDELYX INC | $6,353,000 | – | 5,339,065 | +100.0% | 0.09% | – |
| CHWY | New | CHEWY INCcl a | $6,373,000 | – | 207,465 | +100.0% | 0.09% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $6,390,000 | +30.5% | 650,000 | +30.0% | 0.09% | +18.7% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $6,270,000 | +91.0% | 524,669 | +101.6% | 0.09% | +72.5% |
| Buy | LATAMGROWTH SPAC | $6,306,000 | +5.5% | 625,001 | +4.2% | 0.09% | -4.3% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $6,217,000 | +191.7% | 635,700 | +190.3% | 0.09% | +163.6% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $6,214,000 | – | 1,941,739 | +100.0% | 0.09% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,153,000 | +4.9% | 93,387 | -19.6% | 0.09% | -4.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,085,000 | -40.9% | 17,236 | -36.6% | 0.08% | -46.5% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $6,068,000 | -5.1% | 295,874 | -46.4% | 0.08% | -13.3% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $6,082,000 | -13.3% | 309,384 | -22.9% | 0.08% | -21.3% |
| TWOA | Buy | TWO | $6,065,000 | +106.9% | 613,114 | +104.4% | 0.08% | +88.9% |
| APPN | Buy | APPIAN CORPcl a | $6,089,000 | +3.9% | 149,121 | +20.5% | 0.08% | -5.6% |
| DOCU | New | DOCUSIGN INC | $5,967,000 | – | 111,604 | +100.0% | 0.08% | – |
| ESTC | Sell | ELASTIC N V | $5,937,000 | -84.7% | 82,760 | -85.6% | 0.08% | -86.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,767,000 | -45.1% | 66,829 | -40.3% | 0.08% | -50.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $5,738,000 | +211.7% | 1,598,296 | +275.1% | 0.08% | +185.7% |
| MNKD | New | MANNKIND CORP | $5,715,000 | – | 1,849,389 | +100.0% | 0.08% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $5,603,000 | – | 562,500 | +100.0% | 0.08% | – |
| Buy | HEALTHCARE AI ACQUISITION CO | $5,547,000 | +86.4% | 550,000 | +83.3% | 0.08% | +69.6% | |
| TGTX | New | TG THERAPEUTICS INC | $5,532,000 | – | 934,436 | +100.0% | 0.08% | – |
| PRGO | Sell | PERRIGO CO PLC | $5,407,000 | -79.6% | 151,639 | -76.8% | 0.08% | -81.4% |
| AFMD | Buy | AFFIMED N V | $5,421,000 | -22.0% | 2,631,691 | +4.8% | 0.08% | -29.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $5,418,000 | +54.9% | 400,181 | +39.7% | 0.08% | +40.7% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $5,365,000 | -91.7% | 131,500 | -88.8% | 0.08% | -92.4% |
| Buy | HCM ACQUISITION CO | $5,276,000 | +75.2% | 522,400 | +74.1% | 0.07% | +60.9% | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $5,312,000 | -13.5% | 539,864 | -30.1% | 0.07% | -22.1% |
| PSTG | New | PURE STORAGE INCcl a | $5,292,000 | – | 193,348 | +100.0% | 0.07% | – |
| PLMI | Buy | PLUM ACQUISITION CORP I | $5,203,000 | +136.0% | 525,000 | +133.3% | 0.07% | +114.7% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $5,205,000 | +17.9% | 525,000 | +16.7% | 0.07% | +7.4% |
| FIVN | Sell | FIVE9 INC | $5,183,000 | -44.7% | 69,122 | -32.8% | 0.07% | -50.0% |
| BLSA | BCLS ACQUISITION CORP | $5,136,000 | +1.2% | 512,616 | 0.0% | 0.07% | -7.7% | |
| JD | New | JD.COM INCspon adr cl a | $5,091,000 | – | 101,203 | +100.0% | 0.07% | – |
| PKI | PERKINELMER INC | $5,102,000 | -15.4% | 42,400 | 0.0% | 0.07% | -23.7% | |
| KZR | New | KEZAR LIFE SCIENCES INC | $4,995,000 | – | 580,177 | +100.0% | 0.07% | – |
| New | COREBRIDGE FINL INC | $4,923,000 | – | 250,000 | +100.0% | 0.07% | – | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $4,925,000 | +43.6% | 500,000 | +42.9% | 0.07% | +30.2% | |
| INDUSTRIAL HUMAN CAPITAL INC | $4,971,000 | +1.2% | 489,779 | 0.0% | 0.07% | -9.2% | ||
| HIII | Buy | HUDSON EXECUTIVE INVES III | $4,923,000 | +25.5% | 500,000 | +25.0% | 0.07% | +15.0% |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $4,910,000 | +0.6% | 500,000 | 0.0% | 0.07% | -8.0% | |
| AAQC | ACCELERATE ACQUISITION CORP | $4,910,000 | +0.6% | 500,000 | 0.0% | 0.07% | -8.0% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,846,000 | -5.4% | 91,111 | +3.7% | 0.07% | -13.9% |
| Sell | XPONENTIAL FITNESS INC | $4,901,000 | -10.4% | 268,385 | -38.4% | 0.07% | -19.0% | |
| Buy | HASHICORP INC | $4,897,000 | +67.0% | 152,137 | +52.7% | 0.07% | +51.1% | |
| SVFA | Buy | SVF INVESTMENT CORP | $4,899,000 | +10.5% | 491,847 | +9.3% | 0.07% | 0.0% |
| TGT | New | TARGET CORP | $4,901,000 | – | 33,026 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,770,000 | – | 40,600 | +100.0% | 0.07% | – |
| OKTA | Sell | OKTA INCcl a | $4,813,000 | -56.9% | 84,629 | -31.5% | 0.07% | -61.0% |
| V | New | VISA INC | $4,803,000 | – | 27,039 | +100.0% | 0.07% | – |
| RDNT | Buy | RADNET INC | $4,724,000 | +25.9% | 232,161 | +7.0% | 0.07% | +13.8% |
| New | ASPEN TECHNOLOGY INC | $4,689,000 | – | 19,687 | +100.0% | 0.07% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,738,000 | – | 130,996 | +100.0% | 0.07% | – |
| PCVX | Sell | VAXCYTE INC | $4,714,000 | -53.5% | 196,429 | -57.9% | 0.07% | -57.7% |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $4,702,000 | – | 463,701 | +100.0% | 0.07% | – | |
| DHBC | Buy | DHB CAPITAL CORP | $4,674,000 | +54.2% | 475,034 | +53.3% | 0.06% | +38.3% |
| HUM | Sell | HUMANA INC | $4,663,000 | -86.6% | 9,611 | -87.1% | 0.06% | -87.9% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,665,000 | +0.3% | 475,000 | 0.0% | 0.06% | -9.7% | |
| IGMS | IGM BIOSCIENCES INC | $4,549,000 | +26.1% | 200,047 | 0.0% | 0.06% | +14.3% | |
| ACII | ATLAS CREST INVESTMENT CORP | $4,473,000 | +0.2% | 455,000 | 0.0% | 0.06% | -8.7% | |
| Buy | VENTYX BIOSCIENCES INC | $4,492,000 | +206.0% | 128,663 | +7.2% | 0.06% | +173.9% | |
| GOSS | Sell | GOSSAMER BIO INC | $4,536,000 | -51.9% | 378,623 | -66.4% | 0.06% | -56.6% |
| ISEE | New | IVERIC BIO INC | $4,536,000 | – | 252,815 | +100.0% | 0.06% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,473,000 | +14.3% | 283,088 | +34.3% | 0.06% | +5.0% |
| BOAS | BOA ACQUISITION CORP | $4,473,000 | +1.5% | 450,000 | 0.0% | 0.06% | -7.4% | |
| ALTENERGY ACQUISITION CORP | $4,491,000 | +0.5% | 450,000 | 0.0% | 0.06% | -8.7% | ||
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $4,468,000 | +13.8% | 449,975 | +12.5% | 0.06% | +3.3% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $4,455,000 | +203.3% | 450,000 | +200.0% | 0.06% | +169.6% |
| VOR | VOR BIOPHARMA INC | $4,422,000 | -19.9% | 1,111,123 | 0.0% | 0.06% | -27.1% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,414,000 | +0.6% | 449,999 | 0.0% | 0.06% | -8.8% | |
| New | PAYCOR HCM INC | $4,355,000 | – | 147,341 | +100.0% | 0.06% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,378,000 | +0.6% | 443,553 | 0.0% | 0.06% | -9.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $4,361,000 | +0.2% | 445,000 | 0.0% | 0.06% | -9.0% | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $4,335,000 | +116.4% | 432,158 | +1.4% | 0.06% | +96.8% |
| OSI | OSIRIS ACQUISITION CORPcl a | $4,388,000 | +0.1% | 450,000 | 0.0% | 0.06% | -10.3% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,340,000 | +51.2% | 61,843 | +34.6% | 0.06% | +38.6% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $4,292,000 | – | 812,899 | +100.0% | 0.06% | – |
| Buy | AHREN ACQUISITION CORP | $4,267,000 | +244.1% | 425,000 | +240.0% | 0.06% | +215.8% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $4,329,000 | -70.7% | 87,490 | -73.1% | 0.06% | -73.7% |
| POOL | New | POOL CORP | $4,280,000 | – | 13,449 | +100.0% | 0.06% | – |
| CFLT | New | CONFLUENT INC | $4,173,000 | – | 175,556 | +100.0% | 0.06% | – |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $4,167,000 | +467.7% | 423,491 | +464.7% | 0.06% | +427.3% |
| New | CINCOR PHARMA INC | $4,104,000 | – | 125,050 | +100.0% | 0.06% | – | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $4,105,000 | +12.9% | 502,411 | +33.6% | 0.06% | +1.8% |
| AMBA | New | AMBARELLA INC | $4,110,000 | – | 73,158 | +100.0% | 0.06% | – |
| TMUS | Sell | T-MOBILE US INC | $4,087,000 | -80.0% | 30,460 | -79.9% | 0.06% | -81.8% |
| OPY ACQUISITION CORP Iunit 09/22/2026 | $3,976,000 | +0.7% | 400,000 | 0.0% | 0.06% | -8.2% | ||
| Sell | FIRST LT ACQUISITION GROUP Icl a | $3,940,000 | -80.0% | 400,000 | -79.8% | 0.06% | -81.8% | |
| ARYA SCIENCES ACQUISITN CORP | $3,920,000 | +0.8% | 400,000 | 0.0% | 0.06% | -8.3% | ||
| BEAM | New | BEAM THERAPEUTICS INC | $3,961,000 | – | 83,134 | +100.0% | 0.06% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,928,000 | +0.4% | 400,000 | 0.0% | 0.06% | -8.3% | |
| OM | Buy | OUTSET MED INC | $3,942,000 | +9.0% | 247,456 | +1.7% | 0.06% | -1.8% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $3,833,000 | +82.4% | 375,033 | -25.2% | 0.05% | +68.8% |
| CLAA | COLONNADE ACQUISITION CORP I | $3,830,000 | +1.3% | 386,122 | 0.0% | 0.05% | -6.9% | |
| New | ENHABIT INC | $3,786,000 | – | 269,638 | +100.0% | 0.05% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $3,761,000 | +1.0% | 379,501 | 0.0% | 0.05% | -7.0% | |
| New | THIRD HARMONIC BIO INC | $3,795,000 | – | 200,063 | +100.0% | 0.05% | – | |
| ESM | ESM ACQUISITION CORPORATION | $3,720,000 | +1.2% | 375,026 | 0.0% | 0.05% | -8.8% | |
| KURA | KURA ONCOLOGY INC | $3,657,000 | -25.5% | 267,683 | 0.0% | 0.05% | -32.9% | |
| VERA | New | VERA THERAPEUTICS INCcl a | $3,607,000 | – | 169,277 | +100.0% | 0.05% | – |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $3,609,000 | +23.0% | 367,500 | +22.5% | 0.05% | +11.1% |
| SUMMIT HEALTHCRE ACQUISTN CO | $3,610,000 | +0.9% | 367,600 | 0.0% | 0.05% | -9.1% | ||
| AAC | Buy | ARES ACQUISITION CORPORATION | $3,591,000 | +27.4% | 361,666 | +26.2% | 0.05% | +16.3% |
| FATE | FATE THERAPEUTICS INC | $3,602,000 | -9.6% | 160,718 | 0.0% | 0.05% | -18.0% | |
| BBY | Sell | BEST BUY INC | $3,550,000 | -12.1% | 56,042 | -9.6% | 0.05% | -19.4% |
| SIGNAL HILL ACQUISITION CORP | $3,483,000 | +0.5% | 350,000 | 0.0% | 0.05% | -7.5% | ||
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,533,000 | -53.4% | 16,365 | -45.0% | 0.05% | -58.1% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $3,513,000 | +79.2% | 354,167 | +77.1% | 0.05% | +63.3% |
| ACCD | New | ACCOLADE INC | $3,412,000 | – | 298,766 | +100.0% | 0.05% | – |
| XPAC ACQUISITION CORPclass a ord | $3,464,000 | +0.7% | 354,215 | 0.0% | 0.05% | -9.4% | ||
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $3,444,000 | +17.9% | 350,000 | +16.7% | 0.05% | +6.7% | |
| GTHX | Sell | G1 THERAPEUTICS INC | $3,458,000 | -61.0% | 276,900 | -84.6% | 0.05% | -65.0% |
| FRON | FRONTIER ACQUISITION CORP | $3,469,000 | +1.0% | 350,000 | 0.0% | 0.05% | -9.4% | |
| LQDA | New | LIQUIDIA CORPORATION | $3,330,000 | – | 612,058 | +100.0% | 0.05% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,367,000 | +47.5% | 797,906 | -2.5% | 0.05% | +34.3% |
| RBLX | New | ROBLOX CORPcl a | $3,359,000 | – | 93,709 | +100.0% | 0.05% | – |
| PDCO | Sell | PATTERSON COS INC | $3,392,000 | -53.9% | 141,220 | -41.9% | 0.05% | -58.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,270,000 | -54.0% | 236,469 | -40.3% | 0.05% | -58.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,281,000 | -82.3% | 14,585 | -90.1% | 0.05% | -83.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,240,000 | -56.4% | 26,408 | -52.7% | 0.04% | -60.5% |
| New | TORTOISEECOFIN ACQUISITION C | $3,255,000 | – | 331,500 | +100.0% | 0.04% | – | |
| FSNB | FUSION ACQUISITION CORP II | $3,191,000 | +0.1% | 324,992 | 0.0% | 0.04% | -8.2% | |
| Buy | ELLIOTT OPPORTUNITY II CORP | $3,188,000 | +88.5% | 324,000 | +86.2% | 0.04% | +73.1% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $3,148,000 | +46.6% | 318,990 | +45.7% | 0.04% | +33.3% |
| AFAQ | Buy | AF ACQUISITION CORP | $3,183,000 | +30.6% | 325,077 | +30.0% | 0.04% | +15.8% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $3,069,000 | +1.1% | 299,992 | 0.0% | 0.04% | -8.5% | ||
| GOGREEN INVESTMENTS CORP | $3,042,000 | +1.2% | 300,000 | 0.0% | 0.04% | -6.5% | ||
| ATAI | Buy | ATAI LIFE SCIENCES NV | $3,063,000 | +12.2% | 925,247 | +23.4% | 0.04% | +2.4% |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $3,077,000 | +3.3% | 305,000 | +1.7% | 0.04% | -6.5% | |
| BURL | Buy | BURLINGTON STORES INC | $3,060,000 | +207.8% | 27,351 | +274.8% | 0.04% | +186.7% |
| EXAS | New | EXACT SCIENCES CORP | $3,075,000 | – | 94,632 | +100.0% | 0.04% | – |
| CARTICA ACQUISITION CORP | $3,027,000 | +0.7% | 300,000 | 0.0% | 0.04% | -8.7% | ||
| APEIRON CAPITAL INVEST CORP | $3,015,000 | +0.7% | 300,000 | 0.0% | 0.04% | -8.7% | ||
| CNK | Buy | CINEMARK HLDGS INC | $3,041,000 | -11.5% | 251,121 | +9.7% | 0.04% | -20.8% |
| EVEREST CONSOLIDATOR ACQ COR | $3,015,000 | +0.7% | 300,000 | 0.0% | 0.04% | -8.7% | ||
| Buy | JACKSON ACQUISITION CO | $2,988,000 | +102.4% | 300,000 | +100.0% | 0.04% | +82.6% | |
| LF CAPITAL ACQUISITION CORP | $3,015,000 | +0.8% | 299,999 | 0.0% | 0.04% | -8.7% | ||
| SIZZLE ACQUISITION CORP | $3,018,000 | +0.7% | 300,000 | 0.0% | 0.04% | -8.7% | ||
| TENB | New | TENABLE HLDGS INC | $2,981,000 | – | 85,650 | +100.0% | 0.04% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $3,000,000 | +0.1% | 300,000 | 0.0% | 0.04% | -8.7% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,979,000 | +0.9% | 300,000 | 0.0% | 0.04% | -6.7% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,976,000 | +0.7% | 300,001 | 0.0% | 0.04% | -8.7% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $2,973,000 | +1.2% | 300,000 | 0.0% | 0.04% | -6.7% | |
| HHLA | HH&L ACQUISITION CO | $2,982,000 | +1.2% | 300,000 | 0.0% | 0.04% | -6.7% | |
| INFINITE ACQUISITION CORP | $2,994,000 | +1.0% | 299,999 | 0.0% | 0.04% | -8.7% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,979,000 | +1.4% | 300,003 | 0.0% | 0.04% | -6.7% | |
| OMEG | OMEGA ALPHA SPACcl a | $2,979,000 | +0.8% | 300,000 | 0.0% | 0.04% | -8.7% | |
| SCULPTOR ACQUISITION CORP I | $3,024,000 | +1.6% | 300,000 | 0.0% | 0.04% | -8.7% | ||
| TPGY | TPG PACE BEN FIN CORP | $3,006,000 | +1.1% | 300,000 | 0.0% | 0.04% | -8.7% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,985,000 | +1.1% | 300,001 | 0.0% | 0.04% | -6.7% | |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $2,976,000 | +51.8% | 300,000 | +50.0% | 0.04% | +40.0% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $2,976,000 | +1.2% | 300,000 | 0.0% | 0.04% | -6.7% | |
| CASCADIA ACQUISITION CORP | $2,949,000 | +0.5% | 300,000 | 0.0% | 0.04% | -8.9% | ||
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,961,000 | +0.5% | 300,000 | 0.0% | 0.04% | -8.9% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,927,000 | – | 26,475 | +100.0% | 0.04% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,946,000 | +0.4% | 300,000 | 0.0% | 0.04% | -8.9% | |
| EG ACQUISITION CORP | $2,934,000 | +0.4% | 300,000 | 0.0% | 0.04% | -8.9% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $2,946,000 | +0.6% | 300,000 | 0.0% | 0.04% | -8.9% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,955,000 | +1.1% | 300,000 | 0.0% | 0.04% | -8.9% | |
| BERENSON ACQUISITION CORP I | $2,952,000 | +0.8% | 300,000 | 0.0% | 0.04% | -8.9% | ||
| CONCORD ACQUISITION CORP II | $2,904,000 | +0.3% | 300,000 | 0.0% | 0.04% | -8.9% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,943,000 | 0.0% | 300,000 | 0.0% | 0.04% | -8.9% | |
| HEALTHWELL ACQUISITION CORP | $2,907,000 | +0.1% | 300,000 | 0.0% | 0.04% | -8.9% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,955,000 | +0.4% | 300,000 | 0.0% | 0.04% | -8.9% | |
| INFLECTION POINT ACQUSTN CORclass a ord | $2,946,000 | +2.0% | 300,000 | 0.0% | 0.04% | -8.9% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $2,933,000 | +1.2% | 294,771 | 0.0% | 0.04% | -8.9% | |
| PH | New | PARKER-HANNIFIN CORP | $2,763,000 | – | 11,403 | +100.0% | 0.04% | – |
| GSQD | G SQUARED ASCEND I INC | $2,754,000 | +1.2% | 277,511 | 0.0% | 0.04% | -9.5% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,701,000 | +0.7% | 275,000 | 0.0% | 0.04% | -7.3% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $2,723,000 | +1.2% | 275,000 | 0.0% | 0.04% | -7.3% | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $2,637,000 | +13.5% | 266,080 | +12.3% | 0.04% | +2.8% |
| SEER | Buy | SEER INC | $2,652,000 | -12.2% | 342,574 | +1.5% | 0.04% | -21.3% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $2,652,000 | +117.4% | 270,200 | +116.2% | 0.04% | +94.7% |
| SOUND POINT ACQUISITION CORP | $2,545,000 | +1.6% | 250,000 | 0.0% | 0.04% | -7.7% | ||
| SLAM | Buy | SLAM CORP | $2,478,000 | +67.9% | 250,000 | +66.7% | 0.04% | +52.2% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,484,000 | +1.3% | 250,000 | 0.0% | 0.04% | -7.9% | |
| M3 BRIGADE ACQUISITION III | $2,517,000 | +1.0% | 249,998 | 0.0% | 0.04% | -7.9% | ||
| MASI | Sell | MASIMO CORP | $2,470,000 | -56.1% | 17,499 | -59.3% | 0.04% | -59.8% |
| KIMBELL TIGER ACQUISITION CO | $2,533,000 | +1.1% | 250,000 | 0.0% | 0.04% | -10.3% | ||
| DTRT HEALTH ACQUISITION CORP | $2,540,000 | +1.0% | 250,001 | 0.0% | 0.04% | -10.3% | ||
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,502,000 | -54.6% | 261,134 | -47.7% | 0.04% | -58.8% |
| NVDA | New | NVIDIA CORPORATION | $2,528,000 | – | 20,828 | +100.0% | 0.04% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $2,463,000 | +25.8% | 250,000 | +25.0% | 0.03% | +13.3% |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,458,000 | +0.4% | 250,000 | 0.0% | 0.03% | -10.5% | |
| TCVA | New | TCV ACQUISITION CORP | $2,450,000 | – | 250,001 | +100.0% | 0.03% | – |
| GAMC | GOLDEN ARROW MERGER CORP | $2,453,000 | +0.5% | 250,000 | 0.0% | 0.03% | -10.5% | |
| TETC | TECH AND ENERGY TRANSITION | $2,460,000 | +0.7% | 250,000 | 0.0% | 0.03% | -10.5% | |
| ATVC | IRIS ACQUISITION CORP | $2,458,000 | +0.3% | 250,324 | 0.0% | 0.03% | -10.5% | |
| New | MARINUS PHARMACEUTICALS INCcall | $2,328,000 | – | 350,000 | +100.0% | 0.03% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO | $2,293,000 | – | 225,000 | +100.0% | 0.03% | – | |
| DHCA | DHC ACQUISITION CORP | $2,225,000 | +0.9% | 225,000 | 0.0% | 0.03% | -8.8% | |
| Buy | JUNIPER II CORP | $2,241,000 | +125.7% | 225,000 | +125.0% | 0.03% | +106.7% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,214,000 | +0.6% | 225,000 | 0.0% | 0.03% | -8.8% | |
| SAP | Buy | SAP SEspon adr | $2,165,000 | -9.9% | 26,646 | +0.5% | 0.03% | -18.9% |
| KYMR | KYMERA THERAPEUTICS INC | $2,177,000 | +10.6% | 100,000 | 0.0% | 0.03% | 0.0% | |
| Sell | TYRA BIOSCIENCES INC | $2,119,000 | +2.5% | 241,099 | -16.6% | 0.03% | -6.2% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,122,000 | – | 30,205 | +100.0% | 0.03% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $2,111,000 | +73.0% | 212,374 | +71.3% | 0.03% | +57.9% |
| Buy | EXPENSIFY INC | $2,052,000 | -13.8% | 137,898 | +3.1% | 0.03% | -21.6% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $2,052,000 | +109.4% | 208,333 | +108.3% | 0.03% | +93.3% |
| IMRA | Sell | IMARA INC | $1,975,000 | +70.1% | 866,405 | -8.9% | 0.03% | +55.6% |
| HEARTLAND MEDIA ACQUISITION | $1,992,000 | +0.1% | 200,005 | 0.0% | 0.03% | -9.7% | ||
| ENTG | Buy | ENTEGRIS INC | $2,006,000 | +768.4% | 24,163 | +865.7% | 0.03% | +600.0% |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $1,993,000 | -12.6% | 287,982 | -11.7% | 0.03% | -20.0% |
| CLEAN EARTH ACQUISITIONS COR | $1,974,000 | +0.8% | 200,000 | 0.0% | 0.03% | -6.7% | ||
| BATTERY FUTURE ACQUISITION C | $2,018,000 | +1.5% | 200,000 | 0.0% | 0.03% | -9.7% | ||
| JAGUAR GLOBAL GROWTH CORP I | $1,996,000 | +0.4% | 200,000 | 0.0% | 0.03% | -9.7% | ||
| FOCUS IMPACT ACQUISITION COR | $2,004,000 | +1.0% | 200,000 | 0.0% | 0.03% | -9.7% | ||
| EVE MOBILITY ACQUISITION COR | $2,018,000 | +1.8% | 200,000 | 0.0% | 0.03% | -9.7% | ||
| POWERUP ACQUISITION CORP | $2,028,000 | +1.6% | 200,000 | 0.0% | 0.03% | -9.7% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $1,986,000 | +1.1% | 200,000 | 0.0% | 0.03% | -6.7% | |
| PUCK | New | GOAL ACQUISITIONS CORP | $1,970,000 | – | 200,000 | +100.0% | 0.03% | – |
| GSEV | GORES HOLDINGS VII INC | $1,972,000 | +0.7% | 200,000 | 0.0% | 0.03% | -6.7% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $1,941,000 | +0.4% | 200,000 | 0.0% | 0.03% | -10.0% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,966,000 | +0.5% | 200,000 | 0.0% | 0.03% | -10.0% | |
| SBII | SANDBRIDGE X2 CORP | $1,966,000 | +0.8% | 200,000 | 0.0% | 0.03% | -10.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,964,000 | +0.5% | 200,000 | 0.0% | 0.03% | -10.0% | |
| RMGC | RMG ACQUISITION CORP III | $1,937,000 | +1.1% | 194,889 | 0.0% | 0.03% | -10.0% | |
| BGSX | BUILD ACQUISITION CORP | $1,964,000 | +0.7% | 200,000 | 0.0% | 0.03% | -10.0% | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $1,927,000 | -6.1% | 196,989 | -6.6% | 0.03% | -15.6% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,839,000 | +20.7% | 185,010 | +19.4% | 0.03% | +13.0% |
| GNRC | New | GENERAC HLDGS INC | $1,868,000 | – | 10,488 | +100.0% | 0.03% | – |
| CONCORD ACQUISITION CORP III | $1,850,000 | +1.1% | 184,464 | 0.0% | 0.03% | -7.1% | ||
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,840,000 | +64.3% | 1,304,946 | +39.8% | 0.03% | +52.9% |
| INBX | New | INHIBRX INC | $1,851,000 | – | 103,097 | +100.0% | 0.03% | – |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $1,826,000 | +48.9% | 184,055 | +47.2% | 0.03% | +36.8% |
| KLAQ | KL ACQUISITION CORP | $1,871,000 | +0.5% | 189,155 | 0.0% | 0.03% | -10.3% | |
| VELO | VELOCITY ACQUISITION CORP | $1,783,000 | +0.6% | 181,389 | 0.0% | 0.02% | -7.4% | |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,759,000 | – | 487,214 | +100.0% | 0.02% | – |
| TANGO THERAPEUTICS INC | $1,810,000 | -20.1% | 500,095 | 0.0% | 0.02% | -28.6% | ||
| RCHG | New | RECHARGE ACQUISITION CORP | $1,720,000 | – | 170,000 | +100.0% | 0.02% | – |
| KAII | KISMET ACQUISITION TWO CORP | $1,709,000 | +1.5% | 172,066 | 0.0% | 0.02% | -7.7% | |
| HIMS | New | HIMS & HERS HEALTH INC | $1,620,000 | – | 290,278 | +100.0% | 0.02% | – |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $1,645,000 | +99.6% | 165,687 | +97.9% | 0.02% | +76.9% |
| Sell | BELLRING BRANDS INC | $1,563,000 | -64.8% | 75,848 | -57.5% | 0.02% | -68.1% | |
| PGNY | New | PROGYNY INC | $1,601,000 | – | 43,207 | +100.0% | 0.02% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $1,470,000 | +0.8% | 148,441 | 0.0% | 0.02% | -4.5% | |
| ATLANTIC COASTAL AQSTN CORP | $1,503,000 | +0.4% | 150,000 | 0.0% | 0.02% | -8.7% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,481,000 | +0.8% | 150,000 | 0.0% | 0.02% | -8.7% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,479,000 | +0.5% | 150,000 | 0.0% | 0.02% | -8.7% | |
| PAPAYA GRWT OPPORTUNITY CORP | $1,505,000 | +0.4% | 150,000 | 0.0% | 0.02% | -8.7% | ||
| PYROPHYTE ACQUISITION CORP | $1,523,000 | +1.5% | 150,000 | 0.0% | 0.02% | -8.7% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.02% | -8.7% | |
| ARBG | New | AEQUI ACQUISITION CORP | $1,497,000 | – | 150,000 | +100.0% | 0.02% | – |
| NSTC | NORTHERN STAR INVEST CORP II | $1,477,000 | +0.5% | 150,000 | 0.0% | 0.02% | -8.7% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,505,000 | +1.1% | 150,000 | 0.0% | 0.02% | -8.7% | ||
| PROOF ACQUISITION CORP I | $1,496,000 | +0.8% | 150,000 | 0.0% | 0.02% | -8.7% | ||
| FACT | FREEDOM ACQUISITION I CORP | $1,486,000 | +0.9% | 150,000 | 0.0% | 0.02% | -8.7% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,478,000 | +0.5% | 150,000 | 0.0% | 0.02% | -8.7% | |
| REVELSTONE CAPITAL ACQSTN CO | $1,485,000 | +1.3% | 150,000 | 0.0% | 0.02% | -8.7% | ||
| FTAC ZEUS ACQUISITION COR | $1,508,000 | +1.6% | 150,000 | 0.0% | 0.02% | -8.7% | ||
| BYTS | BYTE ACQUISITION CORP | $1,485,000 | +1.1% | 150,000 | 0.0% | 0.02% | -8.7% | |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $1,397,000 | +253.7% | 140,000 | +250.0% | 0.02% | +233.3% |
| ELDN | ELEDON PHARMACEUTICALS INC | $1,426,000 | +13.1% | 516,675 | 0.0% | 0.02% | +5.3% | |
| Buy | THESEUS PHARMACEUTICALS INC | $1,371,000 | +17.1% | 236,390 | +11.7% | 0.02% | +5.6% | |
| TBSA | New | TB SA ACQUISITION CORP | $1,393,000 | – | 140,750 | +100.0% | 0.02% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,356,000 | – | 136,698 | +100.0% | 0.02% | – |
| New | EVERGREEN CORPORATION | $1,340,000 | – | 132,960 | +100.0% | 0.02% | – | |
| Sell | AN2 THERAPEUTICS INC | $1,323,000 | +59.0% | 76,145 | -29.0% | 0.02% | +38.5% | |
| SNAP | New | SNAP INCcl a | $1,313,000 | – | 133,729 | +100.0% | 0.02% | – |
| CALX | Sell | CALIX INC | $1,288,000 | +70.8% | 21,070 | -4.5% | 0.02% | +50.0% |
| DOX | New | AMDOCS LTD | $1,322,000 | – | 16,643 | +100.0% | 0.02% | – |
| BEARD ENERGY TRANSITION ACQ | $1,254,000 | +1.2% | 125,000 | 0.0% | 0.02% | -5.3% | ||
| HLIT | Sell | HARMONIC INC | $1,220,000 | -14.7% | 93,359 | -43.4% | 0.02% | -22.7% |
| COLI | COLICITY INC | $1,229,000 | +0.2% | 125,000 | 0.0% | 0.02% | -10.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,244,000 | +144.4% | 4,747 | +174.1% | 0.02% | +112.5% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,215,000 | -94.0% | 119,854 | -94.7% | 0.02% | -94.6% |
| WELSBACH TECH METALS ACQU CO | $1,248,000 | +0.8% | 125,000 | 0.0% | 0.02% | -10.5% | ||
| ODP | New | THE ODP CORP | $1,204,000 | – | 34,239 | +100.0% | 0.02% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $1,227,000 | – | 123,698 | +100.0% | 0.02% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $1,248,000 | -69.0% | 126,061 | -68.8% | 0.02% | -72.6% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $1,115,000 | +14.0% | 112,500 | +12.5% | 0.02% | +6.7% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,178,000 | -80.0% | 18,123 | -77.9% | 0.02% | -82.4% |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,118,000 | +0.9% | 111,990 | 0.0% | 0.02% | -5.9% | |
| SLN | New | SILENCE THERAPEUTICS PLCads | $1,155,000 | – | 115,120 | +100.0% | 0.02% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,087,000 | +11.9% | 67,000 | +12.6% | 0.02% | 0.0% |
| COGT | New | COGENT BIOSCIENCES INC | $1,042,000 | – | 69,871 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,053,000 | -92.6% | 32,358 | -89.9% | 0.02% | -93.2% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $991,000 | +0.9% | 100,000 | 0.0% | 0.01% | -6.7% | |
| New | INFINERA CORPdebt 3.750% 8/0 | $989,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,034,000 | +1.2% | 103,200 | 0.0% | 0.01% | -12.5% | |
| JYAC | New | JIYA ACQUISITION CORP | $997,000 | – | 100,001 | +100.0% | 0.01% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $982,000 | +0.6% | 100,000 | 0.0% | 0.01% | -6.7% | |
| ZIMMER ENERGY TRANSITION ACQ | $976,000 | +0.6% | 100,000 | 0.0% | 0.01% | -6.7% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $993,000 | +1.1% | 100,000 | 0.0% | 0.01% | -6.7% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $981,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | CHENGHE ACQUISITION COclass a ord | $1,007,000 | – | 100,000 | +100.0% | 0.01% | – | |
| G SQUARED ASCEND II INC | $992,000 | +1.1% | 100,000 | 0.0% | 0.01% | -6.7% | ||
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $983,000 | +0.2% | 100,000 | 0.0% | 0.01% | -6.7% | |
| MGNX | MACROGENICS INC | $932,000 | +17.4% | 269,272 | 0.0% | 0.01% | +8.3% | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $916,000 | -55.4% | 428,255 | -41.0% | 0.01% | -59.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $929,000 | – | 59,751 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $850,000 | – | 6,223 | +100.0% | 0.01% | – |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $887,000 | +23.5% | 260,831 | -3.7% | 0.01% | +9.1% |
| NEWR | Buy | NEW RELIC INC | $881,000 | +42.8% | 15,360 | +24.5% | 0.01% | +20.0% |
| ALLE | New | ALLEGION PLC | $883,000 | – | 9,844 | +100.0% | 0.01% | – |
| BIONOMICS LIMITEDads | $884,000 | -10.3% | 141,007 | 0.0% | 0.01% | -20.0% | ||
| OSTK | New | OVERSTOCK COM INC DEL | $863,000 | – | 35,421 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $840,000 | -36.3% | 32,976 | -37.5% | 0.01% | -40.0% |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $876,000 | -49.5% | 88,035 | -50.0% | 0.01% | -55.6% |
| NABORS ENERGY TRANSITION COR | $754,000 | +0.5% | 75,000 | 0.0% | 0.01% | -8.3% | ||
| PROFRAC HLDG CORP | $760,000 | -16.9% | 49,999 | 0.0% | 0.01% | -21.4% | ||
| TEAM | New | ATLASSIAN CORP PLCcl a | $761,000 | – | 3,615 | +100.0% | 0.01% | – |
| NGMS | Sell | NEOGAMES S A | $758,000 | -6.0% | 58,777 | -2.2% | 0.01% | -8.3% |
| TALON 1 ACQUISITION CORPclass a ord | $764,000 | +1.2% | 75,000 | 0.0% | 0.01% | -8.3% | ||
| ALRM | Sell | ALARM COM HLDGS INC | $700,000 | -48.9% | 10,799 | -51.2% | 0.01% | -52.4% |
| BULLPEN PARLAY ACQUISITION C | $706,000 | +1.7% | 70,000 | 0.0% | 0.01% | -9.1% | ||
| Sell | ELIEM THERAPEUTICS INC | $732,000 | -35.1% | 226,604 | -39.3% | 0.01% | -41.2% | |
| WK | New | WORKIVA INC | $702,000 | – | 9,026 | +100.0% | 0.01% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $718,000 | -88.8% | 178,568 | -86.4% | 0.01% | -89.9% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $694,000 | +4.8% | 107,907 | -3.3% | 0.01% | 0.0% | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $720,000 | -8.6% | 699,266 | -39.7% | 0.01% | -16.7% |
| EPIX | New | ESSA PHARMA INC | $696,000 | – | 382,282 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $694,000 | +48.6% | 16,184 | +131.3% | 0.01% | +42.9% |
| COMP | New | COMPASS INCcl a | $715,000 | – | 308,078 | +100.0% | 0.01% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $690,000 | +58.3% | 69,498 | +56.2% | 0.01% | +42.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $690,000 | -95.1% | 17,916 | -94.5% | 0.01% | -95.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $750,000 | +237.8% | 9,333 | +283.4% | 0.01% | +233.3% |
| FLME | FLAME ACQUISITION CORP | $644,000 | +0.3% | 65,562 | 0.0% | 0.01% | -10.0% | |
| RICE ACQUISITION CORP II | $640,000 | +0.9% | 65,000 | 0.0% | 0.01% | -10.0% | ||
| ABNB | New | AIRBNB INC | $609,000 | – | 5,800 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $677,000 | – | 11,295 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $649,000 | +22.2% | 26,613 | +26.1% | 0.01% | +12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $616,000 | +10.6% | 6,532 | +18.7% | 0.01% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $677,000 | – | 51,782 | +100.0% | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $622,000 | – | 38,088 | +100.0% | 0.01% | – |
| New | INTEGRATED RAIL AND RES ACQ | $670,000 | – | 66,666 | +100.0% | 0.01% | – | |
| KSS | New | KOHLS CORP | $670,000 | – | 26,657 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $564,000 | +45.4% | 20,876 | +31.4% | 0.01% | +33.3% |
| TENAYA THERAPEUTICS INC | $582,000 | -48.5% | 200,698 | 0.0% | 0.01% | -52.9% | ||
| VECO | Sell | VEECO INSTRS INC DEL | $551,000 | -61.4% | 30,067 | -59.1% | 0.01% | -63.6% |
| RAIN | RAIN THERAPEUTICS INC | $584,000 | -12.3% | 119,700 | 0.0% | 0.01% | -20.0% | |
| TCDA | New | TRICIDA INC | $584,000 | – | 55,695 | +100.0% | 0.01% | – |
| SITM | Sell | SITIME CORP | $601,000 | -60.2% | 7,631 | -17.6% | 0.01% | -65.2% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $596,000 | +0.5% | 60,468 | 0.0% | 0.01% | -11.1% | |
| EXCELERATE ENERGY INC | $588,000 | +17.6% | 25,108 | 0.0% | 0.01% | 0.0% | ||
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $473,000 | +247.8% | 64,894 | +183.6% | 0.01% | +250.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $485,000 | -87.5% | 96,906 | -93.9% | 0.01% | -88.3% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | -12.5% | |
| AYX | New | ALTERYX INC | $475,000 | – | 8,498 | +100.0% | 0.01% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $531,000 | -88.0% | 47,568 | -84.2% | 0.01% | -89.7% |
| REAL | New | THE REALREAL INC | $487,000 | – | 324,337 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $487,000 | – | 80,180 | +100.0% | 0.01% | – |
| BIOPLUS ACQUISITION CORP | $501,000 | +0.4% | 50,000 | 0.0% | 0.01% | -12.5% | ||
| NTNX | Sell | NUTANIX INCcl a | $493,000 | -98.1% | 23,645 | -98.7% | 0.01% | -98.3% |
| PHIC | POPULATION HEALTH INVS CO IN | $483,000 | +1.0% | 48,390 | 0.0% | 0.01% | 0.0% | |
| PASG | Sell | PASSAGE BIO INC | $530,000 | -87.4% | 424,027 | -76.3% | 0.01% | -89.2% |
| SIEN | Sell | SIENTRA INC | $435,000 | -53.5% | 679,332 | -39.2% | 0.01% | -57.1% |
| New | BRAZE INC | $396,000 | – | 11,359 | +100.0% | 0.01% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $434,000 | -42.2% | 9,809 | -31.5% | 0.01% | -50.0% |
| STRO | SUTRO BIOPHARMA INC | $410,000 | +6.5% | 73,954 | 0.0% | 0.01% | 0.0% | |
| TDC | New | TERADATA CORP DEL | $455,000 | – | 14,651 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $426,000 | -29.2% | 1,540 | -38.1% | 0.01% | -33.3% |
| VERO | VENUS CONCEPT INC | $428,000 | -5.3% | 973,550 | 0.0% | 0.01% | -14.3% | |
| CARS | New | CARS COM INC | $455,000 | – | 39,586 | +100.0% | 0.01% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $359,000 | -25.4% | 5,934 | -32.3% | 0.01% | -28.6% |
| New | HILLEVAX INC | $344,000 | – | 20,108 | +100.0% | 0.01% | – | |
| FN | Buy | FABRINET | $392,000 | +53.1% | 4,106 | +30.2% | 0.01% | +25.0% |
| CNXN | New | PC CONNECTION INC | $324,000 | – | 7,181 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $357,000 | – | 3,749 | +100.0% | 0.01% | – | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $339,000 | – | 7,683 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $372,000 | – | 30,566 | +100.0% | 0.01% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $373,000 | – | 36,898 | +100.0% | 0.01% | – | |
| CLLS | New | CELLECTIS S Aspon ads | $389,000 | – | 169,802 | +100.0% | 0.01% | – |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $252,000 | +1.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AMCX | New | AMC NETWORKS INCcl a | $269,000 | – | 13,274 | +100.0% | 0.00% | – |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $296,000 | +18.4% | 29,225 | +16.9% | 0.00% | 0.0% | |
| AP ACQUISITION CORP | $304,000 | +1.0% | 30,000 | 0.0% | 0.00% | -20.0% | ||
| KRON | Sell | KRONOS BIO INC | $295,000 | -76.1% | 87,934 | -74.1% | 0.00% | -78.9% |
| New | VIVID SEATS INC | $263,000 | – | 34,322 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $301,000 | – | 14,807 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $267,000 | – | 4,739 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $294,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $271,000 | – | 13,918 | +100.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $297,000 | -56.4% | 2,131 | -60.5% | 0.00% | -60.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $286,000 | – | 24,129 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $280,000 | – | 9,477 | +100.0% | 0.00% | – |
| RCF ACQUISITION CORP | $252,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | SAGALIAM ACQUISITION CORP | $288,000 | – | 28,800 | +100.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CMBM | New | CAMBIUM NETWORKS CORP | $257,000 | – | 15,180 | +100.0% | 0.00% | – |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $226,000 | – | 20,952 | +100.0% | 0.00% | – |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $238,000 | +33.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| DOMO | New | DOMO INC | $198,000 | – | 10,994 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $247,000 | +4.2% | 33,586 | +38.2% | 0.00% | -25.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $229,000 | +30.1% | 20,862 | +38.1% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $227,000 | – | 9,757 | +100.0% | 0.00% | – |
| Sell | TSCAN THERAPEUTICS INC | $203,000 | -51.2% | 66,601 | -49.7% | 0.00% | -50.0% | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $219,000 | – | 11,716 | +100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $243,000 | -43.9% | 14,611 | -46.4% | 0.00% | -57.1% |
| New | CS DISCO INC | $217,000 | – | 21,738 | +100.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $245,000 | – | 240,335 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $240,000 | – | 19,237 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $243,000 | – | 4,834 | +100.0% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I | $250,000 | +0.4% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| ADCT | Buy | ADC THERAPEUTICS SA | $229,000 | -14.9% | 47,567 | +40.6% | 0.00% | -25.0% |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $211,000 | +1.0% | 21,357 | 0.0% | 0.00% | 0.0% | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $191,000 | -55.5% | 41,197 | -39.8% | 0.00% | -57.1% |
| REDWIRE CORPORATION*w exp 05/27/202 | $186,000 | -21.2% | 529,500 | 0.0% | 0.00% | -25.0% | ||
| New | CONSENSUS CLOUD SOLUTIONS IN | $225,000 | – | 4,753 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $134,000 | – | 20,628 | +100.0% | 0.00% | – |
| CRYPTO 1 ACQUISITION CORPclass a ord | $150,000 | +1.4% | 14,976 | 0.0% | 0.00% | 0.0% | ||
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $120,000 | – | 750,000 | +100.0% | 0.00% | – |
| New | VACASA INC | $128,000 | – | 41,554 | +100.0% | 0.00% | – | |
| Sell | VELO3D INC | $171,000 | +32.6% | 43,328 | -53.7% | 0.00% | 0.0% | |
| BCOV | Sell | BRIGHTCOVE INC | $154,000 | -7.8% | 24,387 | -7.7% | 0.00% | -33.3% |
| CORNER GROWTH ACQUISITN CORP | $144,000 | +0.7% | 14,259 | 0.0% | 0.00% | 0.0% | ||
| New | ROVER GROUP INC | $162,000 | – | 48,568 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $161,000 | – | 11,158 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $110,000 | – | 10,480 | +100.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $169,000 | +35.2% | 235,100 | 0.0% | 0.00% | 0.0% | ||
| LYEL | New | LYELL IMMUNOPHARMA INC | $152,000 | – | 20,740 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $143,000 | -48.2% | 17,009 | -40.2% | 0.00% | -50.0% |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $36,000 | +260.0% | 300,000 | +288.5% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $70,000 | – | 370,886 | +100.0% | 0.00% | – | |
| Sell | BIOTE CORP*w exp 05/26/202 | $102,000 | -20.9% | 299,700 | -0.1% | 0.00% | -50.0% | |
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $83,000 | +45.6% | 362,000 | +1.5% | 0.00% | 0.0% |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $99,000 | -28.8% | 396,900 | 0.0% | 0.00% | -50.0% | ||
| GOEVW | CANOO INC*w exp 12/21/202 | $54,000 | +42.1% | 130,600 | 0.0% | 0.00% | 0.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $75,000 | -44.4% | 300,000 | 0.0% | 0.00% | -50.0% | |
| New | CVENT HOLDING CORP | $65,000 | – | 12,423 | +100.0% | 0.00% | – | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $69,000 | -52.1% | 343,101 | 0.0% | 0.00% | -50.0% | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $47,000 | – | 150,000 | +100.0% | 0.00% | – |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $39,000 | +550.0% | 150,000 | +110.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $42,000 | – | 300,000 | +100.0% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $68,000 | -52.8% | 458,463 | +48.6% | 0.00% | -50.0% | |
| KLR | Sell | KALEYRA INC | $72,000 | -52.9% | 73,900 | -1.5% | 0.00% | -50.0% |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $48,000 | -58.3% | 956,250 | 0.0% | 0.00% | -50.0% | ||
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $95,000 | – | 30,517 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $47,000 | +261.5% | 34,152 | +174.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NSTCWS | Sell | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -66.7% | 24,900 | -0.4% | 0.00% | – |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $13,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $29,000 | – | 345,515 | +100.0% | 0.00% | – | |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $3,000 | -85.7% | 79,664 | -46.3% | 0.00% | – |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $11,000 | -42.1% | 186,933 | 0.0% | 0.00% | – | ||
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $24,000 | – | 182,691 | +100.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $5,000 | -58.3% | 24,800 | 0.0% | 0.00% | – | |
| Buy | LEAFLY HOLDINGS INC*w exp 02/04/202 | $11,000 | -73.2% | 65,600 | +9.0% | 0.00% | -100.0% | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $8,000 | -72.4% | 409,487 | 0.0% | 0.00% | – | |
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $2,000 | -88.9% | 175,000 | 0.0% | 0.00% | – | ||
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $3,000 | -25.0% | 62,552 | -0.8% | 0.00% | – |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $18,000 | -21.7% | 125,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| IRONNET INC*w exp 08/26/202 | $6,000 | -68.4% | 49,700 | 0.0% | 0.00% | – | ||
| Sell | IRONNET INC | $15,000 | -88.7% | 22,252 | -63.0% | 0.00% | -100.0% | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $32,000 | -46.7% | 527,660 | 0.0% | 0.00% | -100.0% | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $11,000 | -26.7% | 100,002 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $30,000 | +66.7% | 150,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $4,000 | +33.3% | 83,333 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | -100.0% | 34,585 | 0.0% | 0.00% | – | |
| GHACW | Sell | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -83.3% | 49,900 | -0.2% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $5,000 | -50.0% | 108,330 | 0.0% | 0.00% | – | |
| FZTWS | Buy | FAST ACQUISITION CORP II*w exp 03/16/202 | $34,000 | +1033.3% | 80,505 | +157.6% | 0.00% | – |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $18,000 | -48.6% | 54,500 | 0.0% | 0.00% | -100.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $18,000 | -10.0% | 300,000 | 0.0% | 0.00% | – | |
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,000 | -88.9% | 46,570 | -53.4% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $14,000 | – | 300,000 | +100.0% | 0.00% | – |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $3,000 | -66.7% | 80,986 | -28.0% | 0.00% | – |
| AGGRW | Sell | AGILE GROWTH CORP*w exp 03/09/202 | $3,000 | -92.5% | 67,389 | -66.3% | 0.00% | -100.0% |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $11,000 | -38.9% | 100,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $9,000 | -10.0% | 100,000 | 0.0% | 0.00% | – | ||
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -44,300 | -100.0% | 0.00% | – |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | -95.8% | 42,263 | -85.9% | 0.00% | – |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $4,000 | -87.5% | 100,173 | -66.6% | 0.00% | – |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $10,000 | +11.1% | 100,000 | 0.0% | 0.00% | – | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $21,000 | -22.2% | 150,000 | 0.0% | 0.00% | – | ||
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $5,000 | -80.8% | 145,350 | -3.1% | 0.00% | – |
| HCM ACQUISITION CO*w exp 01/20/202 | $11,000 | -8.3% | 150,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | ||
| ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,000 | 0.0% | 20,532 | -51.0% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $3,000 | -40.0% | 47,160 | 0.0% | 0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -57,333 | -100.0% | 0.00% | – |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,000 | -75.0% | 28,000 | -20.0% | 0.00% | – | |
| New | SEMANTIX INC*w exp 08/03/202 | $7,000 | – | 54,374 | +100.0% | 0.00% | – | |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $5,000 | -28.6% | 75,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| Sell | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $2,000 | -66.7% | 35,400 | -5.6% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | ||
| AAQCWS | Sell | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $2,000 | -92.6% | 30,070 | -82.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -41,666 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -20,156 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -183,800 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -55,075 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -43,422 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -49,480 | -100.0% | 0.00% | – |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -90,000 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -91,666 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -28,370 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -54,374 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -139,001 | -100.0% | 0.00% | – |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -103,434 | -100.0% | 0.00% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -32,781 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -15,559 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -24,577 | -100.0% | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -187,500 | -100.0% | 0.00% | – |
| Exit | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -91,666 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -224,999 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -56,825 | -100.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -31,250 | -100.0% | 0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -91,666 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -103,313 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -49,938 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -58,333 | -100.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $23,000 | -39.5% | 225,000 | 0.0% | 0.00% | -100.0% | |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | -33.3% | 22,916 | -8.3% | 0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -182,691 | -100.0% | -0.00% | – | |
| NBTX | Exit | NANOBIOTIXsponsored ads | $0 | – | -13,009 | -100.0% | -0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -437,431 | -100.0% | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -50,970 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -295,844 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -15,581 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -14,436 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | SYSTEM1 INC | $0 | – | -14,341 | -100.0% | -0.00% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -24,052 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -17,394 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -27,001 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,004 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -37,442 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -28,650 | -100.0% | -0.00% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -5,094 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -18,265 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,389 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,312 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,328 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -68,802 | -100.0% | -0.01% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -19,045 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,613 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,286 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,020 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,526 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,855 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,847 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -34,748 | -100.0% | -0.01% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -233,180 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -198,962 | -100.0% | -0.01% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,108 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -37,501 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -308,746 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -300,031 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,863 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -48,678 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -98,509 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,049 | -100.0% | -0.01% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -206,056 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -124,017 | -100.0% | -0.02% | – | |
| Exit | ARHAUS INC | $0 | – | -218,277 | -100.0% | -0.02% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -861,305 | -100.0% | -0.02% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -31,712 | -100.0% | -0.02% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -127,160 | -100.0% | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -141,850 | -100.0% | -0.02% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -141,480 | -100.0% | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -80,058 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -169,209 | -100.0% | -0.03% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -134,188 | -100.0% | -0.03% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -208,082 | -100.0% | -0.03% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -64,454 | -100.0% | -0.03% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -194,072 | -100.0% | -0.03% | – |
| Exit | ERASCA INC | $0 | – | -362,146 | -100.0% | -0.03% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -222,577 | -100.0% | -0.03% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -237,558 | -100.0% | -0.04% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -249,688 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -321,739 | -100.0% | -0.04% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -150,176 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -51,255 | -100.0% | -0.04% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -300,001 | -100.0% | -0.05% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -300,000 | -100.0% | -0.05% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -300,000 | -100.0% | -0.05% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -388,637 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -126,279 | -100.0% | -0.05% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -332,893 | -100.0% | -0.05% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -334,709 | -100.0% | -0.05% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -350,000 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,569 | -100.0% | -0.05% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -397,736 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24,641 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -35,122 | -100.0% | -0.07% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -666,997 | -100.0% | -0.07% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -73,925 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -57,153 | -100.0% | -0.08% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -537,001 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -81,494 | -100.0% | -0.08% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -3,866,148 | -100.0% | -0.09% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -600,000 | -100.0% | -0.09% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -600,002 | -100.0% | -0.09% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -600,000 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -28,499 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -33,791 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -179,001 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -68,689 | -100.0% | -0.10% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -77,645 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -48,168 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -203,980 | -100.0% | -0.12% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -830,000 | -100.0% | -0.13% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -850,000 | -100.0% | -0.13% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -78,677 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -118,960 | -100.0% | -0.14% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -818,572 | -100.0% | -0.16% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -204,450 | -100.0% | -0.16% | – |
| Exit | WOLFSPEED INC | $0 | – | -180,823 | -100.0% | -0.18% | – | |
| Exit | MANDIANT INC | $0 | – | -544,567 | -100.0% | -0.18% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -194,475 | -100.0% | -0.18% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,016,891 | -100.0% | -0.18% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -696,778 | -100.0% | -0.21% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -930,967 | -100.0% | -0.21% | – |
| WBT | Exit | WELBILT INC | $0 | – | -570,002 | -100.0% | -0.21% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -29,410 | -100.0% | -0.22% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -3,161,576 | -100.0% | -0.22% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -571,126 | -100.0% | -0.23% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,147,060 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,040,175 | -100.0% | -0.24% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -744,785 | -100.0% | -0.24% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -220,676 | -100.0% | -0.26% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -266,002 | -100.0% | -0.26% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -141,366 | -100.0% | -0.26% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -760,000 | -100.0% | -0.27% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -123,502 | -100.0% | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -216,228 | -100.0% | -0.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -45,583 | -100.0% | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -68,908 | -100.0% | -0.34% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -247,000 | -100.0% | -0.36% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -199,052 | -100.0% | -0.40% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -474,999 | -100.0% | -0.40% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -559,339 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,674 | -100.0% | -0.42% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,022,658 | -100.0% | -0.46% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -109,628 | -100.0% | -0.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -98,610 | -100.0% | -0.50% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -221,969 | -100.0% | -0.51% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -844,775 | -100.0% | -0.51% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -791,839 | -100.0% | -0.53% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,226,844 | -100.0% | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,196 | -100.0% | -0.61% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -233,620 | -100.0% | -0.64% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,784,318 | -100.0% | -0.81% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -193,916 | -100.0% | -0.83% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,856,847 | -100.0% | -0.85% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -121,119 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB LTD | 16 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 16 | Q3 2023 | 2.5% |
| TELEFLEX INCORPORATED | 16 | Q3 2023 | 1.1% |
| ICU MED INC | 16 | Q3 2023 | 0.9% |
| VISHAY INTERTECHNOLOGY INC | 15 | Q3 2023 | 1.9% |
| ARROW ELECTRS INC | 15 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 4.1% |
| REGENERON PHARMACEUTICALS | 14 | Q3 2023 | 2.0% |
| ZIMMER BIOMET HOLDINGS INC | 14 | Q3 2023 | 1.2% |
| VIAVI SOLUTIONS INC | 14 | Q3 2023 | 1.0% |
View Woodline Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ascendant Digital Acquisition Corp. III | February 10, 2023 | 1,286,000 | 4.3% |
| Senti Biosciences, Inc. | February 10, 2023 | ? | ? |
| Dynamics Special Purpose Corp. | February 11, 2022 | 2,000,000 | 8.4% |
| Eledon Pharmaceuticals, Inc. | February 11, 2022 | 685,273 | 4.8% |
| MARKETWISE, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Ascendant Digital Acquisition Corp. | February 16, 2021 | 4,008,770 | 9.7% |
| Eledon Pharmaceuticals, Inc. | February 16, 2021 | 814,756 | 5.4% |
View Woodline Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Woodline Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.