$7.47 Billion is the total value of Woodline Partners LP's 744 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $203,146,816 | -41.3% | 531,200 | -45.2% | 2.72% | -43.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $180,326,233 | +365.4% | 1,570,786 | +347.4% | 2.41% | +346.0% |
| BKNG | New | BOOKING HOLDINGS INC | $123,061,058 | – | 61,064 | +100.0% | 1.65% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $119,785,712 | +88.9% | 575,312 | +88.5% | 1.60% | +80.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $115,072,605 | -10.8% | 159,493 | -14.9% | 1.54% | -14.6% |
| TER | Buy | TERADYNE INC | $94,290,045 | +40.4% | 1,079,451 | +20.8% | 1.26% | +34.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $91,100,607 | +49.0% | 394,922 | +43.1% | 1.22% | +42.7% |
| EA | New | ELECTRONIC ARTS INC | $85,248,651 | – | 697,730 | +100.0% | 1.14% | – |
| ASML | Buy | ASML HOLDING N V | $77,740,699 | +57.0% | 142,278 | +19.4% | 1.04% | +50.3% |
| MSFT | Buy | MICROSOFT CORP | $77,547,955 | +618.6% | 323,359 | +597.8% | 1.04% | +587.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $77,001,331 | – | 139,827 | +100.0% | 1.03% | – |
| ABBV | Buy | ABBVIE INC | $72,655,654 | +189.4% | 449,574 | +140.3% | 0.97% | +176.9% |
| ARW | Buy | ARROW ELECTRS INC | $71,526,717 | +31.7% | 684,008 | +16.2% | 0.96% | +26.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $69,123,870 | +72.1% | 542,148 | +41.1% | 0.92% | +64.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $67,812,353 | +43.7% | 885,857 | +39.5% | 0.91% | +37.4% |
| BDX | Buy | BECTON DICKINSON & CO | $66,159,960 | +198.8% | 260,165 | +161.8% | 0.88% | +186.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $63,022,035 | +236.9% | 1,560,724 | +211.1% | 0.84% | +223.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $62,622,003 | +27.8% | 1,353,404 | +7.0% | 0.84% | +22.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $57,137,309 | +49.4% | 882,157 | +46.1% | 0.76% | +43.1% |
| MRK | Sell | MERCK & CO INC | $56,843,568 | -32.5% | 512,335 | -47.6% | 0.76% | -35.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $56,002,989 | +56.0% | 2,264,577 | +67.1% | 0.75% | +49.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $53,506,820 | +1.3% | 5,091,039 | +25.8% | 0.72% | -3.0% |
| VMW | Buy | VMWARE INC | $51,534,034 | +41.8% | 419,795 | +23.0% | 0.69% | +35.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $51,364,296 | -5.7% | 2,381,284 | -22.2% | 0.69% | -9.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $50,100,725 | +63.9% | 334,786 | +33.1% | 0.67% | +56.9% |
| New | GENERAL ELECTRIC CO | $49,833,265 | – | 594,740 | +100.0% | 0.67% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $49,686,719 | -8.0% | 545,229 | -14.0% | 0.66% | -11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $49,681,925 | +148.9% | 207,996 | +135.7% | 0.66% | +138.4% |
| CRM | Buy | SALESFORCE INC | $48,598,478 | +33.6% | 366,532 | +45.0% | 0.65% | +28.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $48,263,800 | – | 237,823 | +100.0% | 0.65% | – |
| INCY | New | INCYTE CORP | $47,610,162 | – | 592,756 | +100.0% | 0.64% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $45,624,562 | +24.1% | 1,236,438 | +27.0% | 0.61% | +18.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $44,368,233 | +159.3% | 314,914 | +62.3% | 0.59% | +148.5% |
| EBAY | New | EBAY INC. | $41,877,194 | – | 1,009,819 | +100.0% | 0.56% | – |
| CI | Sell | CIGNA CORP NEW | $41,722,664 | -23.3% | 125,921 | -35.8% | 0.56% | -26.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $41,374,553 | +57.5% | 128,329 | +69.7% | 0.55% | +51.0% |
| ANSS | Buy | ANSYS INC | $40,318,955 | +251.5% | 166,890 | +222.6% | 0.54% | +236.9% |
| LLY | Sell | LILLY ELI & CO | $39,228,657 | -54.2% | 107,229 | -59.6% | 0.52% | -56.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $38,469,773 | -39.4% | 1,081,523 | -47.3% | 0.52% | -41.9% |
| Buy | ROIVANT SCIENCES LTD | $37,600,820 | +367.2% | 4,705,985 | +88.3% | 0.50% | +349.1% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $36,836,610 | – | 308,411 | +100.0% | 0.49% | – |
| DOV | Buy | DOVER CORP | $36,778,846 | +26.7% | 271,611 | +9.1% | 0.49% | +21.2% |
| ADI | Sell | ANALOG DEVICES INC | $35,917,649 | -49.0% | 218,970 | -56.7% | 0.48% | -51.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $35,694,003 | -32.9% | 887,469 | -43.0% | 0.48% | -35.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $35,396,540 | -28.7% | 336,501 | -40.7% | 0.47% | -31.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $35,360,614 | +11.8% | 857,227 | -3.6% | 0.47% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $34,669,063 | -75.2% | 403,833 | -82.2% | 0.46% | -76.2% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $34,313,840 | +109.4% | 311,944 | +12.3% | 0.46% | +100.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $33,883,836 | -76.5% | 297,749 | -87.2% | 0.45% | -77.5% |
| ETN | Buy | EATON CORP PLC | $33,776,111 | +52.0% | 215,203 | +29.2% | 0.45% | +45.3% |
| NVDA | Buy | NVIDIA CORPORATION | $32,559,992 | +1188.0% | 222,800 | +969.7% | 0.44% | +1145.7% |
| SGEN | New | SEAGEN INC | $32,116,448 | – | 249,914 | +100.0% | 0.43% | – |
| TXT | Sell | TEXTRON INC | $31,964,076 | -6.0% | 451,470 | -22.7% | 0.43% | -9.9% |
| AIMC | New | ALTRA INDL MOTION CORP | $31,101,548 | – | 520,528 | +100.0% | 0.42% | – |
| Buy | DICE THERAPEUTICS INC | $31,048,025 | +216.5% | 995,129 | +105.7% | 0.42% | +202.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $30,701,287 | +6.2% | 447,345 | -22.0% | 0.41% | +1.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $30,309,643 | +447.9% | 2,562,100 | +174.2% | 0.41% | +427.3% |
| EVOP | Buy | EVO PMTS INC | $29,615,990 | +3.5% | 875,177 | +1.8% | 0.40% | -1.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $29,525,376 | – | 204,342 | +100.0% | 0.40% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $29,212,236 | – | 124,054 | +100.0% | 0.39% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $28,849,647 | +85.6% | 636,717 | +186.2% | 0.39% | +77.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $28,777,945 | +443.8% | 1,075,409 | +456.2% | 0.38% | +420.3% |
| PNR | Buy | PENTAIR PLC | $27,944,500 | +86.7% | 621,265 | +68.7% | 0.37% | +78.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,934,113 | -15.7% | 69,851 | -28.9% | 0.37% | -19.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $27,625,674 | -39.0% | 63,935 | -49.2% | 0.37% | -41.5% |
| OKTA | Buy | OKTA INCcl a | $27,341,566 | +468.1% | 400,140 | +372.8% | 0.37% | +446.3% |
| LRCX | New | LAM RESEARCH CORP | $26,889,533 | – | 63,977 | +100.0% | 0.36% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $26,787,511 | -3.1% | 86,325 | +3.0% | 0.36% | -7.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $26,639,711 | +7.6% | 700,492 | -9.5% | 0.36% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,490,787 | +7.0% | 149,962 | -1.1% | 0.35% | +2.3% |
| SNOW | New | SNOWFLAKE INCcl a | $26,341,169 | – | 183,511 | +100.0% | 0.35% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,233,969 | +121.7% | 750,185 | +86.0% | 0.35% | +112.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,849,164 | -30.0% | 170,554 | -41.7% | 0.35% | -32.9% |
| MDB | New | MONGODB INCcl a | $25,748,640 | – | 130,810 | +100.0% | 0.34% | – |
| COWN | Buy | COWEN INCcl a new | $25,505,266 | +76.1% | 660,416 | +76.2% | 0.34% | +68.8% |
| VNT | Sell | VONTIER CORPORATION | $25,489,582 | +12.5% | 1,318,654 | -2.8% | 0.34% | +7.6% |
| SWIR | New | SIERRA WIRELESS INC | $25,464,874 | – | 878,402 | +100.0% | 0.34% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $25,288,900 | +15.6% | 1,032,200 | +8.1% | 0.34% | +10.5% |
| IMGN | New | IMMUNOGEN INC | $24,934,054 | – | 5,027,027 | +100.0% | 0.33% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $24,839,782 | – | 1,201,150 | +100.0% | 0.33% | – |
| PNM | New | PNM RES INC | $24,008,583 | – | 492,080 | +100.0% | 0.32% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $23,852,523 | – | 426,471 | +100.0% | 0.32% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $23,774,885 | – | 2,070,983 | +100.0% | 0.32% | – |
| FFIV | New | F5 INC | $23,662,503 | – | 164,884 | +100.0% | 0.32% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $23,604,397 | -31.2% | 600,468 | -33.4% | 0.32% | -34.2% |
| SPLK | Buy | SPLUNK INC | $23,568,773 | +186.4% | 273,769 | +150.2% | 0.32% | +173.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $23,498,930 | +97.4% | 392,893 | +49.3% | 0.31% | +89.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,672,320 | +21.3% | 354,255 | -6.7% | 0.30% | +16.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $22,542,526 | – | 136,036 | +100.0% | 0.30% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $22,592,910 | – | 95,068 | +100.0% | 0.30% | – |
| VTRS | New | VIATRIS INC | $22,217,250 | – | 1,996,159 | +100.0% | 0.30% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $22,182,976 | -29.2% | 234,220 | -39.3% | 0.30% | -32.2% |
| COUP | New | COUPA SOFTWARE INC | $22,001,343 | – | 277,900 | +100.0% | 0.29% | – |
| CHE | New | CHEMED CORP NEW | $21,862,738 | – | 42,832 | +100.0% | 0.29% | – |
| ALT | Buy | ALTIMMUNE INC | $21,451,195 | +65.0% | 1,304,024 | +28.1% | 0.29% | +57.7% |
| PEN | Buy | PENUMBRA INC | $21,318,119 | +88.9% | 95,829 | +61.0% | 0.28% | +80.4% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $21,004,716 | +48.1% | 827,609 | -29.1% | 0.28% | +41.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $20,842,332 | +7.7% | 296,688 | -6.5% | 0.28% | +3.0% |
| Buy | IMAGO BIOSCIENCES INC | $20,808,903 | +202.5% | 578,829 | +26.6% | 0.28% | +189.6% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $20,746,228 | +54.6% | 392,030 | +36.0% | 0.28% | +48.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $20,617,491 | – | 618,958 | +100.0% | 0.28% | – |
| TDG | New | TRANSDIGM GROUP INC | $20,512,738 | – | 32,578 | +100.0% | 0.27% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $20,388,646 | +52.2% | 258,772 | +35.7% | 0.27% | +46.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,388,298 | +72.6% | 195,066 | +52.5% | 0.27% | +65.5% |
| ANAB | Sell | ANAPTYSBIO INC | $20,067,420 | -29.1% | 647,545 | -41.7% | 0.27% | -32.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $20,016,942 | +11.8% | 1,099,832 | -7.1% | 0.27% | +7.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,005,267 | +42.3% | 75,392 | +0.5% | 0.27% | +36.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $20,000,030 | -1.6% | 198,413 | -6.7% | 0.27% | -5.6% |
| LHCG | Sell | LHC GROUP INC | $19,969,038 | -19.9% | 123,502 | -18.9% | 0.27% | -23.3% |
| CNC | New | CENTENE CORP DEL | $19,989,773 | – | 243,748 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC | $19,894,980 | – | 75,750 | +100.0% | 0.27% | – |
| TGNA | Sell | TEGNA INC | $19,769,189 | -28.5% | 932,949 | -30.2% | 0.26% | -31.3% |
| ALC | New | ALCON AG | $19,782,845 | – | 288,590 | +100.0% | 0.26% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $19,539,196 | +1.4% | 1,959,799 | 0.0% | 0.26% | -3.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $19,279,524 | -15.0% | 54,522 | -12.7% | 0.26% | -18.6% |
| HUBS | New | HUBSPOT INC | $19,012,611 | – | 65,758 | +100.0% | 0.25% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $18,888,838 | +14.6% | 215,626 | +22.6% | 0.25% | +10.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $18,783,643 | -34.6% | 508,353 | -50.2% | 0.25% | -37.4% | |
| CACI | New | CACI INTL INCcl a | $18,672,951 | – | 62,121 | +100.0% | 0.25% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,611,307 | -2.3% | 258,670 | -3.4% | 0.25% | -6.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $18,530,661 | +99.7% | 912,391 | +152.1% | 0.25% | +90.8% |
| STKL | Sell | SUNOPTA INC | $18,474,080 | -21.0% | 2,188,872 | -14.8% | 0.25% | -24.5% |
| EDIT | New | EDITAS MEDICINE INC | $18,438,495 | – | 2,078,748 | +100.0% | 0.25% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $18,375,996 | -62.4% | 2,921,462 | -35.5% | 0.25% | -64.0% |
| COO | New | COOPER COS INC | $18,393,519 | – | 55,625 | +100.0% | 0.25% | – |
| AVTR | New | AVANTOR INC | $18,226,379 | – | 864,219 | +100.0% | 0.24% | – |
| ALLE | Buy | ALLEGION PLC | $18,053,458 | +1944.6% | 171,513 | +1642.3% | 0.24% | +1916.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $17,384,361 | -10.5% | 498,262 | +43.5% | 0.23% | -14.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $17,318,373 | -6.7% | 449,361 | -9.4% | 0.23% | -10.4% |
| CIEN | New | CIENA CORP | $17,348,698 | – | 340,304 | +100.0% | 0.23% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $17,250,279 | – | 223,652 | +100.0% | 0.23% | – |
| SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $17,287,500 | +11.9% | 15,000,000 | 0.0% | 0.23% | +6.9% | ||
| ERIC | New | ERICSSONadr b sek 10 | $17,198,064 | – | 2,944,874 | +100.0% | 0.23% | – |
| MORF | New | MORPHIC HLDG INC | $17,081,266 | – | 638,552 | +100.0% | 0.23% | – |
| FTV | Sell | FORTIVE CORP | $16,493,489 | -1.4% | 256,708 | -10.6% | 0.22% | -5.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $16,253,475 | – | 207,553 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INC | $16,062,664 | -41.4% | 313,479 | -50.0% | 0.22% | -43.9% |
| SNPS | New | SYNOPSYS INC | $16,024,846 | – | 50,189 | +100.0% | 0.21% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,973,945 | +24.7% | 255,338 | +22.8% | 0.21% | +19.6% |
| New | WOLFSPEED INC | $15,792,417 | – | 228,743 | +100.0% | 0.21% | – | |
| ICUI | Buy | ICU MED INC | $15,695,874 | +27.7% | 99,669 | +22.1% | 0.21% | +22.1% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $15,589,595 | -13.5% | 932,950 | -11.2% | 0.21% | -17.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $15,476,576 | +61.8% | 12,790,559 | +45.7% | 0.21% | +54.5% |
| GDDY | New | GODADDY INCcl a | $15,442,100 | – | 206,390 | +100.0% | 0.21% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $15,316,891 | -47.5% | 3,301,054 | -51.7% | 0.20% | -49.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $15,267,620 | -38.9% | 61,161 | -50.7% | 0.20% | -41.5% |
| SYNA | Sell | SYNAPTICS INC | $15,097,039 | -56.5% | 158,649 | -54.7% | 0.20% | -58.4% |
| FOXA | Buy | FOX CORP | $15,003,995 | +89.0% | 494,040 | +91.0% | 0.20% | +81.1% |
| FLYW | Sell | FLYWIRE CORPORATION | $14,868,608 | -45.6% | 607,626 | -49.0% | 0.20% | -47.9% |
| DLTR | Buy | DOLLAR TREE INC | $14,850,917 | +11.7% | 104,998 | +7.5% | 0.20% | +7.0% |
| Buy | BELLRING BRANDS INC | $14,749,282 | +843.7% | 575,245 | +658.4% | 0.20% | +795.5% | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $14,647,428 | -3.4% | 464,408 | -13.4% | 0.20% | -7.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,577,840 | -13.1% | 337,450 | -11.7% | 0.20% | -17.0% |
| IMVT | Sell | IMMUNOVANT INC | $14,501,022 | +47.3% | 816,959 | -53.7% | 0.19% | +40.6% |
| Sell | ON HLDG AGnamen akt a | $14,268,334 | -11.1% | 831,488 | -16.9% | 0.19% | -14.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $14,173,291 | – | 44,239 | +100.0% | 0.19% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $14,105,410 | -59.8% | 397,000 | -62.2% | 0.19% | -61.5% |
| DVA | Buy | DAVITA INC | $13,965,306 | +41.7% | 187,027 | +57.0% | 0.19% | +35.5% |
| BAX | Sell | BAXTER INTL INC | $13,884,534 | -33.9% | 272,406 | -30.2% | 0.19% | -36.7% |
| DXCM | Sell | DEXCOM INC | $13,640,551 | +15.2% | 120,457 | -18.1% | 0.18% | +10.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,689,188 | -31.8% | 134,829 | -41.6% | 0.18% | -34.9% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $13,498,694 | +12.2% | 1,347,175 | +10.5% | 0.18% | +7.7% |
| EURN | New | EURONAV NV | $13,512,754 | – | 793,002 | +100.0% | 0.18% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $13,358,284 | -44.0% | 347,239 | -54.0% | 0.18% | -46.4% |
| ASCENDANT DIGITAL ACQ CORP I | $13,271,520 | +1.8% | 1,286,000 | 0.0% | 0.18% | -2.2% | ||
| JBL | Buy | JABIL INC | $13,140,162 | +67.2% | 192,671 | +41.4% | 0.18% | +60.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $12,759,534 | -1.9% | 752,331 | -14.3% | 0.17% | -6.0% |
| NTNX | Buy | NUTANIX INCcl a | $12,656,783 | +2467.3% | 485,865 | +1954.8% | 0.17% | +2314.3% |
| NVRO | Sell | NEVRO CORP | $12,607,214 | -20.1% | 318,364 | -6.0% | 0.17% | -23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,534,637 | -45.0% | 318,138 | -47.0% | 0.17% | -47.2% |
| NTAP | Sell | NETAPP INC | $12,453,982 | -43.7% | 207,359 | -42.1% | 0.17% | -46.0% |
| WMT | Buy | WALMART INC | $12,334,029 | +74.9% | 86,988 | +60.0% | 0.16% | +66.7% |
| BURL | Buy | BURLINGTON STORES INC | $12,134,375 | +296.5% | 59,846 | +118.8% | 0.16% | +276.7% |
| AVY | New | AVERY DENNISON CORP | $11,997,766 | – | 66,286 | +100.0% | 0.16% | – |
| WAT | New | WATERS CORP | $11,991,328 | – | 35,003 | +100.0% | 0.16% | – |
| PCVX | Buy | VAXCYTE INC | $11,987,500 | +154.3% | 250,000 | +27.3% | 0.16% | +142.4% |
| WRK | New | WESTROCK CO | $11,892,975 | – | 338,253 | +100.0% | 0.16% | – |
| MASI | Buy | MASIMO CORP | $11,912,342 | +382.3% | 80,516 | +360.1% | 0.16% | +354.3% |
| IAA | New | IAA INC | $11,890,000 | – | 297,250 | +100.0% | 0.16% | – |
| CFLT | Buy | CONFLUENT INC | $11,776,547 | +182.2% | 529,521 | +201.6% | 0.16% | +172.4% |
| RGNX | New | REGENXBIO INC | $11,808,002 | – | 520,635 | +100.0% | 0.16% | – |
| TJX | Buy | TJX COS INC NEW | $11,714,812 | +41.3% | 147,171 | +10.3% | 0.16% | +35.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $11,767,489 | -19.4% | 298,440 | -26.2% | 0.16% | -23.0% |
| New | USERTESTING INC | $11,660,341 | – | 1,552,642 | +100.0% | 0.16% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,552,746 | +227.0% | 46,563 | +184.5% | 0.16% | +216.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $11,616,151 | -46.8% | 95,113 | -55.0% | 0.16% | -49.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $11,596,165 | – | 49,272 | +100.0% | 0.16% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,511,203 | +141.3% | 100,640 | +147.9% | 0.15% | +129.9% |
| SGFY | Sell | SIGNIFY HEALTH INC | $11,378,020 | -38.1% | 397,000 | -37.0% | 0.15% | -40.9% |
| PTC | New | PTC INC | $11,211,496 | – | 93,398 | +100.0% | 0.15% | – |
| COTY | Sell | COTY INC | $11,043,830 | +12.2% | 1,290,167 | -17.2% | 0.15% | +7.2% |
| DT | New | DYNATRACE INC | $10,837,023 | – | 282,951 | +100.0% | 0.14% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,825,623 | +33.6% | 137,381 | -2.3% | 0.14% | +28.3% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $10,758,949 | +150.7% | 1,261,307 | +55.2% | 0.14% | +140.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,680,555 | -41.1% | 204,726 | -22.5% | 0.14% | -43.5% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $10,719,357 | -3.6% | 450,015 | -20.2% | 0.14% | -7.7% |
| CCK | New | CROWN HLDGS INC | $10,618,079 | – | 129,158 | +100.0% | 0.14% | – |
| New | R1 RCM INC | $10,584,763 | – | 966,645 | +100.0% | 0.14% | – | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,544,804 | +71.4% | 240,694 | +157.7% | 0.14% | +64.0% |
| VEEV | New | VEEVA SYS INC | $10,444,352 | – | 64,719 | +100.0% | 0.14% | – |
| LDHA | Buy | LDH GROWTH CORP I | $10,402,310 | +43.3% | 1,033,000 | +40.9% | 0.14% | +37.6% |
| OC | New | OWENS CORNING NEW | $10,418,542 | – | 122,140 | +100.0% | 0.14% | – |
| SMTC | Sell | SEMTECH CORP | $10,345,241 | -70.1% | 360,587 | -69.4% | 0.14% | -71.5% |
| New | BLACKROCK ESG CAP ALLC TR | $10,072,567 | – | 750,005 | +100.0% | 0.14% | – | |
| DMY TECHNOLOGY GROUP INC VI | $10,050,000 | +0.9% | 1,000,000 | 0.0% | 0.13% | -3.6% | ||
| QCOM | Sell | QUALCOMM INC | $9,971,888 | -28.5% | 90,703 | -26.5% | 0.13% | -31.8% |
| ARDX | Sell | ARDELYX INC | $9,906,486 | +55.9% | 3,475,960 | -34.9% | 0.13% | +49.4% |
| WCN | New | WASTE CONNECTIONS INC | $9,869,092 | – | 74,450 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $9,840,718 | – | 216,137 | +100.0% | 0.13% | – |
| VMC | New | VULCAN MATLS CO | $9,836,979 | – | 56,176 | +100.0% | 0.13% | – |
| BIIB | Sell | BIOGEN INC | $9,833,152 | -50.2% | 35,509 | -52.0% | 0.13% | -52.2% |
| BL | Buy | BLACKLINE INC | $9,889,632 | +1360.8% | 147,014 | +1201.6% | 0.13% | +1366.7% |
| AMAT | Sell | APPLIED MATLS INC | $9,816,975 | -77.7% | 100,811 | -81.2% | 0.13% | -78.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $9,704,341 | -34.7% | 336,816 | -44.9% | 0.13% | -37.5% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $9,703,103 | – | 169,902 | +100.0% | 0.13% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,629,174 | +11.8% | 60,443 | -6.4% | 0.13% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,660,940 | -35.9% | 18,222 | -38.9% | 0.13% | -38.9% |
| CAH | Sell | CARDINAL HEALTH INC | $9,581,615 | -77.0% | 124,647 | -80.0% | 0.13% | -78.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $9,544,505 | -9.3% | 644,899 | +17.2% | 0.13% | -12.9% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $9,489,674 | -13.5% | 602,519 | -13.6% | 0.13% | -17.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $9,468,100 | +56.0% | 324,139 | +9.6% | 0.13% | +49.4% |
| KROS | Sell | KEROS THERAPEUTICS INC | $9,445,486 | -26.7% | 196,699 | -42.6% | 0.13% | -30.0% |
| POSH | New | POSHMARK INC | $9,453,335 | – | 528,710 | +100.0% | 0.13% | – |
| RDNT | Buy | RADNET INC | $9,395,059 | +98.9% | 498,941 | +114.9% | 0.13% | +90.9% |
| HERA | FTAC HERA ACQUISITION CORP | $9,315,162 | +1.9% | 921,381 | 0.0% | 0.12% | -2.3% | |
| RMD | New | RESMED INC | $9,341,291 | – | 44,882 | +100.0% | 0.12% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $9,152,257 | – | 320,009 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $9,071,425 | +88.9% | 43,663 | +61.5% | 0.12% | +80.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,049,195 | -30.0% | 36,748 | -31.8% | 0.12% | -33.1% |
| INFY | New | INFOSYS LTDsponsored adr | $9,044,100 | – | 502,171 | +100.0% | 0.12% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $8,931,637 | +23.9% | 1,290,699 | +13.4% | 0.12% | +18.8% |
| ULTA | Sell | ULTA BEAUTY INC | $8,915,144 | -51.6% | 19,006 | -58.6% | 0.12% | -53.7% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $8,874,186 | – | 171,515 | +100.0% | 0.12% | – |
| ROST | Sell | ROSS STORES INC | $8,843,489 | -9.3% | 76,191 | -34.1% | 0.12% | -13.2% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $8,775,577 | -18.0% | 1,008,687 | +12.2% | 0.12% | -22.0% |
| CSCO | New | CISCO SYS INC | $8,692,918 | – | 182,471 | +100.0% | 0.12% | – |
| Buy | PAYCOR HCM INC | $8,511,425 | +95.4% | 347,831 | +136.1% | 0.11% | +86.9% | |
| PCTY | New | PAYLOCITY HLDG CORP | $8,422,337 | – | 43,356 | +100.0% | 0.11% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,475,312 | -8.9% | 1,349,572 | -0.0% | 0.11% | -13.1% |
| New | BAUSCH PLUS LOMB CORP | $8,383,837 | – | 540,544 | +100.0% | 0.11% | – | |
| NYT | New | NEW YORK TIMES COcl a | $8,254,708 | – | 254,304 | +100.0% | 0.11% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $8,185,040 | +1.9% | 810,400 | 0.0% | 0.11% | -1.8% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $8,195,455 | – | 548,191 | +100.0% | 0.11% | – |
| TWOA | Buy | TWO | $8,188,058 | +35.0% | 813,114 | +32.6% | 0.11% | +29.4% |
| LRMR | LARIMAR THERAPEUTICS INC | $8,019,382 | +29.1% | 1,941,739 | 0.0% | 0.11% | +23.0% | |
| ALCC | ALTC ACQUISITION CORP | $7,936,000 | +1.6% | 800,000 | 0.0% | 0.11% | -2.8% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,827,726 | -30.0% | 95,089 | -33.5% | 0.10% | -32.7% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $7,758,680 | +11.8% | 766,668 | +9.5% | 0.10% | +7.2% |
| APEN | New | APOLLO ENDOSURGERY INC | $7,605,116 | – | 762,800 | +100.0% | 0.10% | – |
| IRBT | Sell | IROBOT CORP | $7,604,540 | -21.5% | 158,000 | -8.1% | 0.10% | -24.4% |
| Buy | ENHABIT INC | $7,590,872 | +100.5% | 576,814 | +113.9% | 0.10% | +92.5% | |
| GLBL | CARTESIAN GROWTH CORP | $7,544,990 | +1.5% | 749,999 | 0.0% | 0.10% | -2.9% | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $7,537,500 | +69.2% | 750,000 | +66.7% | 0.10% | +62.9% |
| BBY | Buy | BEST BUY INC | $7,452,311 | +109.9% | 92,910 | +65.8% | 0.10% | +100.0% |
| PRTA | New | PROTHENA CORP PLC | $7,448,286 | – | 123,623 | +100.0% | 0.10% | – |
| EPAM | Sell | EPAM SYS INC | $7,457,724 | -72.8% | 22,755 | -70.0% | 0.10% | -74.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $7,422,330 | -55.6% | 264,328 | -43.1% | 0.10% | -57.5% |
| VOR | VOR BIOPHARMA INC | $7,388,968 | +67.1% | 1,111,123 | 0.0% | 0.10% | +59.7% | |
| TXG | New | 10X GENOMICS INC | $7,435,728 | – | 204,054 | +100.0% | 0.10% | – |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $7,317,955 | +3.5% | 724,550 | +1.7% | 0.10% | -1.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,342,871 | -39.2% | 186,320 | -52.3% | 0.10% | -42.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $7,280,960 | -43.5% | 376,277 | +0.3% | 0.10% | -46.1% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $7,178,026 | +8.1% | 711,400 | +6.0% | 0.10% | +3.2% |
| MELI | Sell | MERCADOLIBRE INC | $7,063,565 | -40.4% | 8,347 | -41.7% | 0.10% | -42.8% |
| GDRX | New | GOODRX HLDGS INC | $7,088,848 | – | 1,521,212 | +100.0% | 0.10% | – |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $7,062,990 | +235333.0% | 67,389 | 0.0% | 0.10% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $7,031,544 | -6.2% | 360,592 | +1.0% | 0.09% | -10.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,937,233 | +29.3% | 138,967 | +5.7% | 0.09% | +24.0% |
| FISV | New | FISERV INC | $6,861,541 | – | 67,889 | +100.0% | 0.09% | – |
| New | FORGEROCK INCcl a | $6,805,816 | – | 298,894 | +100.0% | 0.09% | – | |
| MDRX | Sell | VERADIGM INC | $6,703,835 | +1.9% | 380,036 | -12.0% | 0.09% | -2.2% |
| JANX | Buy | JANUX THERAPEUTICS INC | $6,655,644 | +22.8% | 505,364 | +26.3% | 0.09% | +17.1% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $6,532,500 | +70.4% | 250,000 | -33.3% | 0.09% | +61.1% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $6,522,750 | +2.1% | 650,000 | 0.0% | 0.09% | -2.2% | |
| TENB | Buy | TENABLE HLDGS INC | $6,448,990 | +116.3% | 169,043 | +97.4% | 0.09% | +104.8% |
| LATAMGROWTH SPAC | $6,412,510 | +1.7% | 625,001 | 0.0% | 0.09% | -2.3% | ||
| VRSN | New | VERISIGN INC | $6,401,100 | – | 31,158 | +100.0% | 0.09% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $6,406,445 | +108.3% | 129,397 | +36.7% | 0.09% | +100.0% |
| LUNG | Buy | PULMONX CORP | $6,455,677 | -29.4% | 765,798 | +39.6% | 0.09% | -32.8% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $6,347,978 | -53.8% | 697,580 | -40.1% | 0.08% | -55.7% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $6,328,394 | +1.8% | 635,700 | 0.0% | 0.08% | -2.3% | |
| FGEN | New | FIBROGEN INC | $6,265,534 | – | 391,107 | +100.0% | 0.08% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $6,254,140 | -31.3% | 1,571,392 | +14.9% | 0.08% | -33.9% | |
| TMUS | Buy | T-MOBILE US INC | $6,249,040 | +52.9% | 44,636 | +46.5% | 0.08% | +47.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,200,100 | +38.6% | 273,373 | -3.4% | 0.08% | +31.7% |
| Buy | XPONENTIAL FITNESS INC | $6,179,039 | +26.1% | 269,474 | +0.4% | 0.08% | +22.1% | |
| AUY | New | YAMANA GOLD INC | $6,223,198 | – | 1,121,297 | +100.0% | 0.08% | – |
| SAP | Buy | SAP SEspon adr | $6,211,109 | +186.9% | 60,191 | +125.9% | 0.08% | +176.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $6,084,402 | -61.6% | 198,189 | -57.2% | 0.08% | -63.3% |
| PKI | PERKINELMER INC | $5,945,328 | +16.5% | 42,400 | 0.0% | 0.08% | +12.7% | |
| TDC | Buy | TERADATA CORP DEL | $5,875,151 | +1191.2% | 174,544 | +1091.3% | 0.08% | +1216.7% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $5,641,376 | – | 101,863 | +100.0% | 0.08% | – |
| Buy | ASPEN TECHNOLOGY INC | $5,642,543 | +20.3% | 27,471 | +39.5% | 0.08% | +13.6% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $5,587,291 | +61.6% | 1,028,967 | +271.6% | 0.08% | +56.2% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $5,587,447 | – | 512,140 | +100.0% | 0.08% | – |
| ALVR | Sell | ALLOVIR INC | $5,576,772 | -35.0% | 1,087,090 | -0.0% | 0.08% | -37.5% |
| WSM | New | WILLIAMS SONOMA INC | $5,572,701 | – | 48,492 | +100.0% | 0.08% | – |
| HEALTHCARE AI ACQUISITION CO | $5,632,000 | +1.5% | 550,000 | 0.0% | 0.08% | -3.8% | ||
| BKI | Sell | BLACK KNIGHT INC | $5,515,757 | -55.4% | 89,324 | -53.2% | 0.07% | -57.2% |
| Sell | EXSCIENTIA PLCads | $5,458,767 | -49.1% | 1,024,159 | -21.5% | 0.07% | -51.3% | |
| RPD | Buy | RAPID7 INC | $5,448,455 | +685.1% | 160,343 | +890.8% | 0.07% | +630.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $5,404,909 | +65.3% | 384,965 | +62.8% | 0.07% | +56.5% |
| HCM ACQUISITION CO | $5,359,824 | +1.6% | 522,400 | 0.0% | 0.07% | -2.7% | ||
| PDOT | PERIDOT ACQUISITION CORP II | $5,297,250 | +1.8% | 525,000 | 0.0% | 0.07% | -2.7% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $5,293,957 | – | 1,225,453 | +100.0% | 0.07% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,288,563 | -57.2% | 81,513 | -67.6% | 0.07% | -59.0% |
| PLMI | PLUM ACQUISITION CORP I | $5,292,000 | +1.7% | 525,000 | 0.0% | 0.07% | -2.7% | |
| New | CORSAIR PARTNERING CORP | $5,223,760 | – | 525,001 | +100.0% | 0.07% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $5,230,012 | -82.0% | 264,142 | -78.1% | 0.07% | -82.8% |
| PRGO | PERRIGO CO PLC | $5,169,374 | -4.4% | 151,639 | 0.0% | 0.07% | -9.2% | |
| OM | Sell | OUTSET MED INC | $5,136,502 | +30.3% | 198,935 | -19.6% | 0.07% | +25.5% |
| PODD | New | INSULET CORP | $5,172,138 | – | 17,569 | +100.0% | 0.07% | – |
| Sell | ENGAGESMART INC | $5,104,000 | -83.8% | 290,000 | -80.9% | 0.07% | -84.5% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,053,404 | – | 27,512 | +100.0% | 0.07% | – |
| CELH | New | CELSIUS HLDGS INC | $5,081,314 | – | 48,840 | +100.0% | 0.07% | – |
| ATHENA TECHNOLOGY ACQ CORP I | $5,025,000 | +2.0% | 500,000 | 0.0% | 0.07% | -2.9% | ||
| COREBRIDGE FINL INC | $5,015,000 | +1.9% | 250,000 | 0.0% | 0.07% | -2.9% | ||
| SVFA | SVF INVESTMENT CORP | $4,972,573 | +1.5% | 491,847 | 0.0% | 0.07% | -1.5% | |
| FRPT | Sell | FRESHPET INC | $4,934,206 | -34.2% | 93,504 | -37.5% | 0.07% | -37.1% |
| RLAY | RELAY THERAPEUTICS INC | $4,955,045 | -33.2% | 331,663 | 0.0% | 0.07% | -36.5% | |
| DAVA | New | ENDAVA PLCads | $4,926,600 | – | 64,400 | +100.0% | 0.07% | – |
| FIVN | Buy | FIVE9 INC | $4,797,566 | -7.4% | 70,698 | +2.3% | 0.06% | -11.1% |
| THRIVE ACQUISITION CORPORATIclass a ord | $4,776,120 | +1.6% | 463,701 | 0.0% | 0.06% | -3.0% | ||
| PDD | New | PINDUODUO INCsponsored ads | $4,756,078 | – | 58,321 | +100.0% | 0.06% | – |
| Buy | ELLIOTT OPPORTUNITY II CORP | $4,777,920 | +49.9% | 474,000 | +46.3% | 0.06% | +42.2% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,759,500 | +2.0% | 475,000 | 0.0% | 0.06% | -1.5% | |
| New | ZYMEWORKS DEL INC | $4,719,168 | – | 600,403 | +100.0% | 0.06% | – | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $4,670,702 | – | 621,931 | +100.0% | 0.06% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $4,628,182 | -19.3% | 1,635,400 | +2.3% | 0.06% | -22.5% |
| TPX | New | TEMPUR SEALY INTL INC | $4,671,214 | – | 136,068 | +100.0% | 0.06% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $4,544,748 | +1.7% | 449,975 | 0.0% | 0.06% | -1.6% | |
| ALTENERGY ACQUISITION CORP | $4,581,000 | +2.0% | 450,000 | 0.0% | 0.06% | -3.2% | ||
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,545,000 | +52.6% | 450,000 | +50.0% | 0.06% | +45.2% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,504,606 | -45.5% | 1,324,884 | -12.4% | 0.06% | -47.8% |
| HD | Sell | HOME DEPOT INC | $4,520,588 | -68.0% | 14,312 | -72.1% | 0.06% | -69.7% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $4,447,775 | +2.0% | 445,000 | 0.0% | 0.06% | -1.6% | |
| VRNS | New | VARONIS SYS INC | $4,474,242 | – | 186,894 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,495,907 | +327.0% | 142,501 | +340.4% | 0.06% | +300.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,390,090 | +805.2% | 613,141 | +532.7% | 0.06% | +742.9% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,310,351 | – | 220,253 | +100.0% | 0.06% | – |
| AHREN ACQUISITION CORP | $4,349,875 | +1.9% | 425,000 | 0.0% | 0.06% | -3.3% | ||
| PTCT | Sell | PTC THERAPEUTICS INC | $4,282,712 | -89.1% | 112,201 | -85.6% | 0.06% | -89.6% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $4,153,262 | – | 269,168 | +100.0% | 0.06% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $4,219,328 | – | 269,778 | +100.0% | 0.06% | – |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $4,085,460 | +8.6% | 404,501 | +6.6% | 0.06% | +3.8% |
| New | QUIDELORTHO CORP | $4,144,286 | – | 48,375 | +100.0% | 0.06% | – | |
| FRON | Buy | FRONTIER ACQUISITION CORP | $4,032,000 | +16.2% | 400,000 | +14.3% | 0.05% | +12.5% |
| ARYA SCIENCES ACQUISITN CORP | $4,036,000 | +3.0% | 400,000 | 0.0% | 0.05% | -1.8% | ||
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $4,018,000 | +133833.3% | 17,985 | -61.4% | 0.05% | – |
| FIRST LT ACQUISITION GROUP Icl a | $4,068,000 | +3.2% | 400,000 | 0.0% | 0.05% | -1.8% | ||
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $4,014,156 | -63.3% | 593,810 | -21.1% | 0.05% | -64.7% |
| Sell | VENTYX BIOSCIENCES INC | $3,935,226 | -12.4% | 120,013 | -6.7% | 0.05% | -15.9% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $3,888,249 | +10700.7% | 300,000 | 0.0% | 0.05% | +5100.0% | |
| New | WARNER BROS DISCOVERY INC | $3,900,309 | – | 411,425 | +100.0% | 0.05% | – | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $3,891,381 | -5.2% | 511,351 | +1.8% | 0.05% | -8.8% |
| ESM | ESM ACQUISITION CORPORATION | $3,784,012 | +1.7% | 375,026 | 0.0% | 0.05% | -1.9% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,799,117 | – | 57,001 | +100.0% | 0.05% | – |
| INSM | New | INSMED INC | $3,796,200 | – | 190,000 | +100.0% | 0.05% | – |
| MNKD | Sell | MANNKIND CORP | $3,798,932 | -33.5% | 720,860 | -61.0% | 0.05% | -36.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,776,668 | -85.9% | 105,878 | -86.7% | 0.05% | -86.4% |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $3,787,500 | +39.1% | 375,000 | +36.4% | 0.05% | +34.2% |
| PRO | Sell | PROS HOLDINGS INC | $3,755,375 | -66.8% | 154,797 | -66.2% | 0.05% | -68.4% |
| WFG | New | WEST FRASER TIMBER CO LTD | $3,742,693 | – | 51,830 | +100.0% | 0.05% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,713,650 | -35.6% | 47,038 | -29.6% | 0.05% | -38.3% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $3,735,151 | -38.6% | 142,563 | -53.9% | 0.05% | -41.2% |
| SUMMIT HEALTHCRE ACQUISTN CO | $3,685,190 | +2.1% | 367,600 | 0.0% | 0.05% | -2.0% | ||
| AAC | ARES ACQUISITION CORPORATION | $3,641,977 | +1.4% | 361,666 | 0.0% | 0.05% | -2.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,688,616 | -81.0% | 22,962 | -80.6% | 0.05% | -81.9% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,653,363 | – | 70,651 | +100.0% | 0.05% | – |
| SIGNAL HILL ACQUISITION CORP | $3,556,000 | +2.1% | 350,000 | 0.0% | 0.05% | -2.0% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,605,006 | -89.8% | 48,318 | -88.7% | 0.05% | -90.3% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,570,003 | +1.6% | 354,167 | 0.0% | 0.05% | -2.0% | |
| IMRA | IMARA INC | $3,543,596 | +79.4% | 866,405 | 0.0% | 0.05% | +67.9% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $3,524,500 | +2.3% | 350,000 | 0.0% | 0.05% | -2.1% | ||
| BYTS | Buy | BYTE ACQUISITION CORP | $3,528,000 | +137.6% | 350,000 | +133.3% | 0.05% | +123.8% |
| DISA | Buy | DISRUPTIVE ACQUISITION CORP | $3,525,409 | +18.6% | 349,743 | +16.6% | 0.05% | +11.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,499,881 | -27.8% | 90,647 | -0.5% | 0.05% | -30.9% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $3,531,500 | +612.0% | 350,000 | +600.0% | 0.05% | +571.4% |
| XPAC ACQUISITION CORPclass a ord | $3,542,150 | +2.3% | 354,215 | 0.0% | 0.05% | -2.1% | ||
| DSM | New | BNY MELLON STRATEGIC MUN BD | $3,391,964 | – | 586,845 | +100.0% | 0.04% | – |
| INVA | New | INNOVIVA INC | $3,280,607 | – | 247,593 | +100.0% | 0.04% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,259,106 | -60.6% | 60,477 | -64.7% | 0.04% | -62.1% | |
| TORTOISEECOFIN ACQUISITION C | $3,298,425 | +1.3% | 331,500 | 0.0% | 0.04% | -2.2% | ||
| FSNB | FUSION ACQUISITION CORP II | $3,262,920 | +2.3% | 324,992 | 0.0% | 0.04% | -2.2% | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $3,219,214 | -39.4% | 360,091 | -33.3% | 0.04% | -41.9% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $3,250,123 | – | 151,028 | +100.0% | 0.04% | – |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $3,113,917 | +1.5% | 299,992 | 0.0% | 0.04% | -2.3% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $3,129,300 | +1.7% | 305,000 | 0.0% | 0.04% | -2.3% | ||
| GOGREEN INVESTMENTS CORP | $3,114,000 | +2.4% | 300,000 | 0.0% | 0.04% | -2.3% | ||
| EVEREST CONSOLIDATOR ACQ COR | $3,069,000 | +1.8% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $3,031,810 | +1.6% | 300,001 | 0.0% | 0.04% | -2.4% | |
| LF CAPITAL ACQUISITION CORP | $3,077,990 | +2.1% | 299,999 | 0.0% | 0.04% | -2.4% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $3,075,000 | +2.5% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| CARTICA ACQUISITION CORP | $3,096,000 | +2.3% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| MRSN | New | MERSANA THERAPEUTICS INC | $3,067,171 | – | 523,408 | +100.0% | 0.04% | – |
| JACKSON ACQUISITION CO | $3,033,000 | +1.5% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,033,010 | +1.9% | 300,001 | 0.0% | 0.04% | -2.4% | |
| HHLA | HH&L ACQUISITION CO | $3,033,000 | +1.7% | 300,000 | 0.0% | 0.04% | -2.4% | |
| SIZZLE ACQUISITION CORP | $3,066,000 | +1.6% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| INFINITE ACQUISITION CORP | $3,074,990 | +2.7% | 299,999 | 0.0% | 0.04% | -2.4% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I | $3,027,000 | +1.7% | 300,000 | 0.0% | 0.04% | -2.4% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $3,030,000 | +1.8% | 300,000 | 0.0% | 0.04% | -2.4% | |
| SCULPTOR ACQUISITION CORP I | $3,078,000 | +1.8% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $3,039,000 | – | 300,000 | +100.0% | 0.04% | – | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $3,006,000 | +2.1% | 300,000 | 0.0% | 0.04% | -2.4% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $3,024,030 | +1.5% | 300,003 | 0.0% | 0.04% | -4.8% | |
| CONCORD ACQUISITION CORP II | $2,983,500 | +2.7% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $3,020,918 | – | 248,840 | +100.0% | 0.04% | – |
| BERENSON ACQUISITION CORP I | $3,015,000 | +2.1% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $3,018,000 | +2.1% | 300,000 | 0.0% | 0.04% | -2.4% | |
| ICLR | New | ICON PLC | $2,955,514 | – | 15,215 | +100.0% | 0.04% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $3,010,500 | +2.2% | 300,000 | 0.0% | 0.04% | -2.4% | |
| EG ACQUISITION CORP | $2,991,000 | +1.9% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $3,000,000 | +1.8% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| Sell | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $3,009,000 | +14228.6% | 48,179 | -67.9% | 0.04% | – | |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $2,956,186 | – | 273,215 | +100.0% | 0.04% | – |
| HEALTHWELL ACQUISITION CORP | $2,973,000 | +2.3% | 300,000 | 0.0% | 0.04% | -2.4% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $2,980,135 | +1.6% | 294,771 | 0.0% | 0.04% | -2.4% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $2,950,893 | -57.4% | 146,519 | -54.2% | 0.04% | -59.8% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $2,893,512 | – | 256,517 | +100.0% | 0.04% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $2,879,667 | – | 169,106 | +100.0% | 0.04% | – |
| ATCO | New | ATLAS CORPshares | $2,905,534 | – | 189,409 | +100.0% | 0.04% | – |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $2,893,851 | -19.8% | 149,553 | -11.7% | 0.04% | -22.0% |
| NLOK | New | GEN DIGITAL INC | $2,861,569 | – | 133,531 | +100.0% | 0.04% | – |
| New | BIOHAVEN LTD | $2,807,868 | – | 202,296 | +100.0% | 0.04% | – | |
| GSQD | G SQUARED ASCEND I INC | $2,804,249 | +1.8% | 277,511 | 0.0% | 0.04% | 0.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,752,750 | +1.9% | 275,000 | 0.0% | 0.04% | -2.6% | |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $2,690,957 | – | 66,740 | +100.0% | 0.04% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $2,687,408 | +1.9% | 266,080 | 0.0% | 0.04% | -2.7% | |
| ACN | New | ACCENTURE PLC IRELAND | $2,713,496 | – | 10,169 | +100.0% | 0.04% | – |
| FZT | FAST ACQUISITION CORP IIcl a | $2,704,702 | +2.0% | 270,200 | 0.0% | 0.04% | -2.7% | |
| PHR | Buy | PHREESIA INC | $2,713,192 | +223.0% | 83,844 | +154.3% | 0.04% | +200.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $2,690,680 | +171.5% | 266,668 | +166.7% | 0.04% | +157.1% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $2,678,542 | – | 382,103 | +100.0% | 0.04% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,640,361 | -67.0% | 423,814 | -64.6% | 0.04% | -68.8% |
| SOUND POINT ACQUISITION CORP | $2,585,000 | +1.6% | 250,000 | 0.0% | 0.04% | -2.8% | ||
| Sell | TANGO THERAPEUTICS INC | $2,647,961 | +46.3% | 365,236 | -27.0% | 0.04% | +40.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,589,556 | – | 87,485 | +100.0% | 0.04% | – |
| TETC | TECH AND ENERGY TRANSITION | $2,507,500 | +1.9% | 250,000 | 0.0% | 0.03% | 0.0% | |
| KIMBELL TIGER ACQUISITION CO | $2,570,000 | +1.5% | 250,000 | 0.0% | 0.03% | -2.9% | ||
| SLAM | SLAM CORP | $2,527,500 | +2.0% | 250,000 | 0.0% | 0.03% | -2.9% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,516,982 | +601.1% | 31,716 | +434.5% | 0.03% | +580.0% |
| M3 BRIGADE ACQUISITION III | $2,534,980 | +0.7% | 249,998 | 0.0% | 0.03% | -2.9% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,517,500 | +1.3% | 250,000 | 0.0% | 0.03% | -2.9% | |
| IGMS | Sell | IGM BIOSCIENCES INC | $2,551,500 | -43.9% | 150,000 | -25.0% | 0.03% | -46.9% |
| TCVA | TCV ACQUISITION CORP | $2,500,010 | +2.0% | 250,001 | 0.0% | 0.03% | -2.9% | |
| KYMR | KYMERA THERAPEUTICS INC | $2,496,000 | +14.7% | 100,000 | 0.0% | 0.03% | +10.0% | |
| GAMC | GOLDEN ARROW MERGER CORP | $2,503,750 | +2.1% | 250,000 | 0.0% | 0.03% | -2.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,498,750 | +1.7% | 250,000 | 0.0% | 0.03% | -2.9% | |
| ENX | New | EATON VANCE NEW YORK MUN BD | $2,481,958 | – | 275,467 | +100.0% | 0.03% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,446,388 | +39.1% | 349,484 | -28.3% | 0.03% | +32.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $2,461,901 | -66.3% | 623,266 | -48.8% | 0.03% | -67.6% |
| CNK | Buy | CINEMARK HLDGS INC | $2,367,453 | -22.1% | 273,378 | +8.9% | 0.03% | -23.8% |
| HPQ | New | HP INC | $2,422,572 | – | 90,159 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,419,832 | +222.6% | 28,705 | +207.6% | 0.03% | +220.0% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $2,301,329 | -46.9% | 426,172 | -1.4% | 0.03% | -49.2% |
| AESTHER HEALTHCARE ACQSTN CO | $2,340,000 | +2.0% | 225,000 | 0.0% | 0.03% | -3.1% | ||
| ODP | Buy | THE ODP CORP | $2,309,151 | +91.8% | 50,706 | +48.1% | 0.03% | +82.4% |
| JUNIPER II CORP | $2,288,250 | +2.1% | 225,000 | 0.0% | 0.03% | 0.0% | ||
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $2,250,744 | – | 223,732 | +100.0% | 0.03% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $2,236,187 | – | 216,475 | +100.0% | 0.03% | – |
| Buy | TYRA BIOSCIENCES INC | $2,272,522 | +7.2% | 299,016 | +24.0% | 0.03% | 0.0% | |
| SEER | Buy | SEER INC | $2,219,973 | -16.3% | 382,754 | +11.7% | 0.03% | -18.9% |
| DHCA | DHC ACQUISITION CORP | $2,265,773 | +1.8% | 225,000 | 0.0% | 0.03% | -3.2% | |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $2,134,560 | – | 205,049 | +100.0% | 0.03% | – |
| POWERUP ACQUISITION CORP | $2,060,000 | +1.6% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| CGEM | New | CULLINAN ONCOLOGY INC | $2,066,101 | – | 195,839 | +100.0% | 0.03% | – |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $2,091,764 | +5.0% | 286,543 | -0.5% | 0.03% | 0.0% |
| EVE MOBILITY ACQUISITION COR | $2,060,000 | +2.1% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| RAIN | Buy | RAIN ONCOLOGY INC | $2,037,024 | +248.8% | 254,628 | +112.7% | 0.03% | +237.5% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $1,982,000 | +2.1% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| PUCK | GOAL ACQUISITIONS CORP | $2,012,000 | +2.1% | 200,000 | 0.0% | 0.03% | -3.6% | |
| FOCUS IMPACT ACQUISITION COR | $2,036,000 | +1.6% | 200,000 | 0.0% | 0.03% | -3.6% | ||
| HEARTLAND MEDIA ACQUISITION | $2,034,051 | +2.1% | 200,005 | 0.0% | 0.03% | -3.6% | ||
| BATTERY FUTURE ACQUISITION C | $2,054,000 | +1.8% | 200,000 | 0.0% | 0.03% | -3.6% | ||
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,037,975 | -69.2% | 96,908 | -63.9% | 0.03% | -70.7% |
| New | OPY ACQUISITION CORP I | $2,004,000 | – | 200,000 | +100.0% | 0.03% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,020,000 | +1.7% | 200,000 | 0.0% | 0.03% | -3.6% | |
| CLEAN EARTH ACQUISITIONS COR | $2,020,000 | +2.3% | 200,000 | 0.0% | 0.03% | -3.6% | ||
| BGSX | BUILD ACQUISITION CORP | $2,004,000 | +2.0% | 200,000 | 0.0% | 0.03% | 0.0% | |
| JAGUAR GLOBAL GROWTH CORP I | $2,044,000 | +2.4% | 200,000 | 0.0% | 0.03% | -3.6% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $2,010,000 | +2.3% | 200,000 | 0.0% | 0.03% | 0.0% | |
| RMGC | RMG ACQUISITION CORP III | $1,964,481 | +1.4% | 194,889 | 0.0% | 0.03% | -3.7% | |
| Buy | G SQUARED ASCEND II INC | $1,977,300 | +99.3% | 195,000 | +95.0% | 0.03% | +85.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,935,417 | +0.4% | 196,989 | 0.0% | 0.03% | -3.7% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,938,273 | – | 1,113,950 | +100.0% | 0.03% | – |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $1,876,375 | +62.5% | 123,041 | +6.9% | 0.02% | +56.2% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,902,081 | – | 157,457 | +100.0% | 0.02% | – |
| CONCORD ACQUISITION CORP III | $1,879,688 | +1.6% | 184,464 | 0.0% | 0.02% | -3.8% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,853,434 | +1.5% | 184,055 | 0.0% | 0.02% | -3.8% | |
| MFM | New | MFS MUN INCOME TRsh ben int | $1,836,175 | – | 354,474 | +100.0% | 0.02% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,869,526 | +1.7% | 185,010 | 0.0% | 0.02% | -3.8% | |
| CRUS | Sell | CIRRUS LOGIC INC | $1,822,600 | -80.0% | 24,471 | -81.5% | 0.02% | -81.1% |
| KAII | KISMET ACQUISITION TWO CORP | $1,736,146 | +1.6% | 172,066 | 0.0% | 0.02% | -4.2% | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $1,641,737 | – | 157,104 | +100.0% | 0.02% | – |
| FATE | FATE THERAPEUTICS INC | $1,621,645 | -55.0% | 160,718 | 0.0% | 0.02% | -56.0% | |
| MSDA | New | MSD ACQUISITION CORP | $1,664,850 | – | 165,000 | +100.0% | 0.02% | – |
| ITQ | ITIQUIRA ACQUISITION CORP | $1,671,782 | +1.6% | 165,687 | 0.0% | 0.02% | -4.3% | |
| PYROPHYTE ACQUISITION CORP | $1,549,500 | +1.7% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| New | PIONEER MUN HIGH INCOME OPPO | $1,606,883 | – | 150,881 | +100.0% | 0.02% | – | |
| EVRI | Buy | EVERI HLDGS INC | $1,540,142 | +41.7% | 107,327 | +60.2% | 0.02% | +40.0% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $1,540,576 | – | 162,508 | +100.0% | 0.02% | – |
| FTAC ZEUS ACQUISITION COR | $1,509,000 | +0.1% | 150,000 | 0.0% | 0.02% | -4.8% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $1,507,500 | +2.1% | 150,000 | 0.0% | 0.02% | -4.8% | |
| ATLANTIC COASTAL AQSTN CORP | $1,528,500 | +1.7% | 150,000 | 0.0% | 0.02% | -4.8% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $1,496,285 | +1.8% | 148,441 | 0.0% | 0.02% | -4.8% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,528,500 | +1.6% | 150,000 | 0.0% | 0.02% | -4.8% | ||
| HUBB | New | HUBBELL INC | $1,500,309 | – | 6,393 | +100.0% | 0.02% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,521,007 | -65.0% | 22,198 | -64.1% | 0.02% | -67.2% |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $1,498,520 | – | 225,003 | +100.0% | 0.02% | – |
| PROOF ACQUISITION CORP I | $1,525,500 | +2.0% | 150,000 | 0.0% | 0.02% | -4.8% | ||
| FACT | FREEDOM ACQUISITION I CORP | $1,515,000 | +2.0% | 150,000 | 0.0% | 0.02% | -4.8% | |
| REVELSTONE CAPITAL ACQSTN CO | $1,504,500 | +1.3% | 150,000 | 0.0% | 0.02% | -4.8% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $1,507,500 | +2.6% | 150,000 | 0.0% | 0.02% | -4.8% | |
| PAPAYA GRWT OPPORTUNITY CORP | $1,530,000 | +1.7% | 150,000 | 0.0% | 0.02% | -4.8% | ||
| Buy | VIVID SEATS INC | $1,439,808 | +447.5% | 197,234 | +474.7% | 0.02% | +375.0% | |
| MARINUS PHARMACEUTICALS INCcall | $1,393,000 | -40.2% | 350,000 | 0.0% | 0.02% | -42.4% | ||
| TBSA | TB SA ACQUISITION CORP | $1,418,760 | +1.8% | 140,750 | 0.0% | 0.02% | 0.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,423,030 | -57.7% | 569,212 | -28.7% | 0.02% | -59.6% |
| EVERGREEN CORPORATION | $1,366,829 | +2.0% | 132,960 | 0.0% | 0.02% | -5.3% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,380,650 | +1.8% | 136,698 | 0.0% | 0.02% | -5.3% | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,289,705 | +107.3% | 58,121 | +52.6% | 0.02% | +88.9% |
| INFINERA CORPdebt 3.750% 8/0 | $1,239,400 | +25.3% | 1,000,000 | 0.0% | 0.02% | +21.4% | ||
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,283,543 | – | 37,117 | +100.0% | 0.02% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $1,258,089 | +0.8% | 126,061 | 0.0% | 0.02% | 0.0% | |
| BEARD ENERGY TRANSITION ACQ | $1,273,750 | +1.6% | 125,000 | 0.0% | 0.02% | -5.6% | ||
| WELSBACH TECH METALS ACQU CO | $1,275,000 | +2.2% | 125,000 | 0.0% | 0.02% | 0.0% | ||
| SVFB | SVF INVESTMENT CORP 2 | $1,248,113 | +1.7% | 123,698 | 0.0% | 0.02% | 0.0% | |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $1,166,793 | – | 138,082 | +100.0% | 0.02% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $1,165,330 | -15.0% | 234,002 | -1.0% | 0.02% | -15.8% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $1,178,019 | -17.4% | 516,675 | 0.0% | 0.02% | -20.0% | |
| HIBB | New | HIBBETT INC | $1,200,740 | – | 17,601 | +100.0% | 0.02% | – |
| DEX | New | DELAWARE ENHANCED GLOBAL DIV | $1,170,078 | – | 150,010 | +100.0% | 0.02% | – |
| Sell | EXPENSIFY INC | $1,129,445 | -45.0% | 127,910 | -7.2% | 0.02% | -48.3% | |
| KNTE | Sell | KINNATE BIOPHARMA INC | $1,143,128 | -81.8% | 187,398 | -64.3% | 0.02% | -83.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,131,541 | +105.4% | 60,901 | +102.6% | 0.02% | +87.5% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $1,136,250 | +1.9% | 112,500 | 0.0% | 0.02% | -6.2% | |
| Buy | AN2 THERAPEUTICS INC | $1,022,569 | -22.7% | 107,300 | +40.9% | 0.01% | -22.2% | |
| SNAP | Sell | SNAP INCcl a | $1,047,571 | -20.2% | 117,047 | -12.5% | 0.01% | -22.2% |
| LOGI | New | LOGITECH INTL S A | $1,042,937 | – | 16,754 | +100.0% | 0.01% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $1,009,500 | +1.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CHENGHE ACQUISITION COclass a ord | $1,030,000 | +2.3% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ | $995,000 | +1.9% | 100,000 | 0.0% | 0.01% | -7.1% | ||
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $942,339 | – | 73,851 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $878,453 | -94.4% | 7,239 | -94.8% | 0.01% | -94.5% |
| Sell | CINCOR PHARMA INC | $907,002 | -77.9% | 73,800 | -41.0% | 0.01% | -78.9% | |
| ZUMZ | New | ZUMIEZ INC | $887,688 | – | 40,832 | +100.0% | 0.01% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $888,273 | +1.4% | 88,035 | 0.0% | 0.01% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $875,464 | +285.7% | 36,057 | +269.6% | 0.01% | +300.0% |
| ANNX | Sell | ANNEXON INC | $908,111 | -88.4% | 175,650 | -86.1% | 0.01% | -89.0% |
| New | KYNDRYL HLDGS INC | $807,123 | – | 72,583 | +100.0% | 0.01% | – | |
| INTU | New | INTUIT | $823,200 | – | 2,115 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $854,561 | – | 13,599 | +100.0% | 0.01% | – |
| KTF | New | DWS MUN INCOME TR | $825,492 | – | 95,876 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $826,225 | – | 6,359 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $786,090 | – | 24,527 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $812,095 | -61.7% | 11,663 | -61.4% | 0.01% | -63.3% |
| CARS | Buy | CARS COM INC | $842,256 | +85.1% | 61,166 | +54.5% | 0.01% | +83.3% |
| LQDA | Sell | LIQUIDIA CORPORATION | $712,262 | -78.6% | 111,815 | -81.7% | 0.01% | -78.7% |
| APPN | Sell | APPIAN CORPcl a | $744,582 | -87.8% | 22,868 | -84.7% | 0.01% | -88.2% |
| TRMB | New | TRIMBLE INC | $725,485 | – | 14,349 | +100.0% | 0.01% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $763,241 | – | 93,420 | +100.0% | 0.01% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $728,519 | – | 71,214 | +100.0% | 0.01% | – | |
| Sell | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $776,250 | +38712.5% | 34,400 | -2.8% | 0.01% | – | |
| EVM | New | EATON VANCE CALIF MUN BD FD | $744,880 | – | 86,213 | +100.0% | 0.01% | – |
| BULLPEN PARLAY ACQUISITION C | $716,800 | +1.5% | 70,000 | 0.0% | 0.01% | 0.0% | ||
| MMU | New | WESTERN ASSET MANAGED MUNS F | $740,890 | – | 73,574 | +100.0% | 0.01% | – |
| NABORS ENERGY TRANSITION COR | $770,250 | +2.2% | 75,000 | 0.0% | 0.01% | -9.1% | ||
| BBIO | New | BRIDGEBIO PHARMA INC | $733,798 | – | 96,299 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $650,938 | – | 27,293 | +100.0% | 0.01% | – |
| UI | Buy | UBIQUITI INC | $653,463 | +122.3% | 2,389 | +138.9% | 0.01% | +125.0% |
| FLME | FLAME ACQUISITION CORP | $658,898 | +2.3% | 65,562 | 0.0% | 0.01% | 0.0% | |
| Sell | BIONOMICS LIMITEDads | $650,833 | -26.4% | 139,964 | -0.7% | 0.01% | -25.0% | |
| REAL | Buy | THE REALREAL INC | $636,391 | +30.7% | 509,113 | +57.0% | 0.01% | +28.6% |
| ADSK | New | AUTODESK INC | $639,656 | – | 3,423 | +100.0% | 0.01% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $680,202 | -5.3% | 219,420 | +22.9% | 0.01% | -10.0% |
| EB | Buy | EVENTBRITE INC | $688,861 | +41.4% | 117,553 | +46.6% | 0.01% | +28.6% |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $690,972 | -22.1% | 239,921 | -8.0% | 0.01% | -25.0% |
| INTEGRATED RAIL AND RES ACQ | $673,327 | +0.5% | 66,666 | 0.0% | 0.01% | 0.0% | ||
| LEVI | New | LEVI STRAUSS & CO NEW | $663,852 | – | 42,774 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $693,366 | – | 28,999 | +100.0% | 0.01% | – |
| ABGI | ABG ACQUISITION CORP I | $701,235 | +1.6% | 69,498 | 0.0% | 0.01% | -10.0% | |
| RICE ACQUISITION CORP II | $661,050 | +3.3% | 65,000 | 0.0% | 0.01% | 0.0% | ||
| MAN | New | MANPOWERGROUP INC WIS | $671,921 | – | 8,075 | +100.0% | 0.01% | – |
| Buy | DUOLINGO INC | $612,003 | +71.4% | 8,604 | +129.5% | 0.01% | +60.0% | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $629,540 | – | 96,113 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $562,171 | – | 6,527 | +100.0% | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $604,303 | – | 98,904 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $611,393 | -53.8% | 6,726 | -59.6% | 0.01% | -55.6% |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $603,825 | – | 29,072 | +100.0% | 0.01% | – |
| COMP | Sell | COMPASS INCcl a | $585,261 | -18.1% | 251,185 | -18.5% | 0.01% | -20.0% |
| VPV | New | INVESCO PA VALUE MUN INC TR | $537,305 | – | 54,827 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $536,190 | – | 25,606 | +100.0% | 0.01% | – |
| WK | Sell | WORKIVA INC | $497,270 | -29.2% | 5,922 | -34.4% | 0.01% | -30.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $554,790 | – | 6,288 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $534,186 | – | 35,565 | +100.0% | 0.01% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $518,231 | – | 51,310 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INCclass a | $552,898 | – | 24,939 | +100.0% | 0.01% | – |
| CRTO | Sell | CRITEO S Aspons ads | $520,105 | -7.8% | 19,958 | -4.4% | 0.01% | -12.5% |
| BIOPLUS ACQUISITION CORP | $512,000 | +2.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $548,279 | – | 38,584 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $493,878 | – | 9,057 | +100.0% | 0.01% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $530,220 | -82.7% | 199,331 | -78.5% | 0.01% | -83.7% |
| ESTC | Sell | ELASTIC N V | $526,794 | -91.1% | 10,229 | -87.6% | 0.01% | -91.6% |
| CALX | Sell | CALIX INC | $520,273 | -59.6% | 7,603 | -63.9% | 0.01% | -61.1% |
| Buy | NUVALENT INC | $419,898 | +54.9% | 14,100 | +1.3% | 0.01% | +50.0% | |
| CLS | Buy | CELESTICA INC | $416,787 | +191.5% | 36,982 | +117.4% | 0.01% | +200.0% |
| NNY | New | NUVEEN N Y MUN VALUE FD | $413,710 | – | 50,086 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $434,353 | -87.2% | 15,496 | -89.0% | 0.01% | -87.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $456,503 | – | 9,746 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $437,637 | – | 9,917 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $453,909 | -97.1% | 17,174 | -97.2% | 0.01% | -97.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $454,624 | – | 4,534 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $451,965 | – | 2,009 | +100.0% | 0.01% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $458,305 | -61.1% | 1,579 | -91.3% | 0.01% | -62.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $432,778 | +78.1% | 8,209 | +69.8% | 0.01% | +100.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $452,158 | – | 64,594 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $445,469 | – | 7,890 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $480,553 | – | 55,684 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INC | $408,813 | – | 173,963 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $367,358 | -22.7% | 7,250 | -14.7% | 0.01% | -28.6% |
| BCAB | New | BIOATLA INC | $373,049 | – | 45,218 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $342,918 | – | 5,826 | +100.0% | 0.01% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $357,396 | +58.8% | 6,648 | +39.9% | 0.01% | +66.7% | |
| DIBS | New | 1STDIBS COM INC | $401,132 | – | 78,963 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $342,898 | – | 18,327 | +100.0% | 0.01% | – | |
| FTF | New | FRANKLIN LTD DURATION INCOME | $341,842 | – | 55,047 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $349,434 | – | 3,076 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $395,235 | – | 41,957 | +100.0% | 0.01% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $398,465 | – | 24,811 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $358,463 | – | 3,847 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $409,789 | – | 28,087 | +100.0% | 0.01% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $388,472 | – | 13,330 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $380,639 | – | 29,948 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $341,298 | -44.6% | 3,159 | -51.6% | 0.01% | -44.4% |
| VVNT | New | VIVINT SMART HOME INC | $409,527 | – | 34,414 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $401,282 | -67.7% | 1,565 | -67.0% | 0.01% | -70.6% |
| CAPITALWORKS EMNG MKTS ACQST | $381,156 | +2.2% | 36,898 | 0.0% | 0.01% | 0.0% | ||
| New | PEARL HOLDINGS ACQUISITN COR | $383,625 | – | 37,500 | +100.0% | 0.01% | – | |
| LLNW | New | EDGIO INC | $295,654 | – | 261,641 | +100.0% | 0.00% | – |
| SEMPER PARATUS ACQUISITION Cclass a ord | $301,894 | +2.0% | 29,225 | 0.0% | 0.00% | 0.0% | ||
| APPF | New | APPFOLIO INC | $304,970 | – | 2,894 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $293,380 | – | 28,264 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $323,435 | – | 6,411 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $284,795 | -93.3% | 942 | -93.0% | 0.00% | -93.3% |
| MYPS | New | PLAYSTUDIOS INC | $330,231 | – | 85,111 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $268,835 | – | 5,928 | +100.0% | 0.00% | – |
| COUR | Buy | COURSERA INC | $297,726 | +31.7% | 25,167 | +20.1% | 0.00% | +33.3% |
| AP ACQUISITION CORP | $309,900 | +1.9% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| New | ADTRAN HOLDINGS INC | $316,668 | – | 16,853 | +100.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $330,413 | – | 64,660 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $312,458 | – | 7,511 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $306,002 | – | 2,298 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $332,325 | -98.1% | 7,413 | -97.5% | 0.00% | -98.4% |
| NMI | New | NUVEEN MUN INCOME FD INC | $312,343 | – | 33,228 | +100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcl a | $332,018 | -99.4% | 2,759 | -99.4% | 0.00% | -99.5% |
| HRB | New | BLOCK H & R INC | $313,037 | – | 8,574 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $311,704 | – | 31,327 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $283,323 | -67.8% | 5,019 | -67.3% | 0.00% | -66.7% |
| DMF | New | BNY MELLON MUN INCOME INC | $292,955 | – | 46,798 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $291,824 | – | 2,392 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $238,094 | – | 38,095 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $261,450 | – | 655 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $250,376 | – | 36,820 | +100.0% | 0.00% | – |
| C5 ACQUISITION CORPORATION | $254,750 | +1.5% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| WPCA | WARBURG PINCUS CAPTAL CORP I | $202,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $252,498 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NTGR | New | NETGEAR INC | $208,030 | – | 11,487 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $219,113 | -11.3% | 24,265 | -27.8% | 0.00% | 0.0% |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $201,600 | -4.5% | 21,357 | 0.0% | 0.00% | 0.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $226,314 | +40.6% | 14,850 | +33.1% | 0.00% | +50.0% |
| VRNT | New | VERINT SYS INC | $230,958 | – | 6,366 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $198,464 | – | 19,010 | +100.0% | 0.00% | – |
| RCF ACQUISITION CORP | $256,500 | +1.8% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| BCOV | Buy | BRIGHTCOVE INC | $217,610 | +41.3% | 41,608 | +70.6% | 0.00% | +50.0% |
| BOOT | New | BOOT BARN HLDGS INC | $211,943 | – | 3,390 | +100.0% | 0.00% | – |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $256,250 | +1.7% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| TWOU | New | 2U INC | $227,601 | – | 36,300 | +100.0% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $204,742 | -28.4% | 16,991 | -29.6% | 0.00% | -25.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $201,342 | – | 13,800 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $202,769 | -71.0% | 4,098 | -62.1% | 0.00% | -70.0% |
| TLS | New | TELOS CORP MD | $196,983 | – | 38,700 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $232,319 | – | 7,177 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $236,987 | – | 6,021 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $216,503 | – | 166,541 | +100.0% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I | $254,750 | +1.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ROVER GROUP INC | $242,906 | +49.9% | 66,187 | +36.3% | 0.00% | +50.0% | |
| ROKU | Buy | ROKU INC | $215,344 | -19.3% | 5,291 | +11.6% | 0.00% | -25.0% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $203,119 | – | 11,392 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $206,939 | -76.0% | 10,689 | -69.8% | 0.00% | -75.0% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $215,279 | +8.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VCIF | New | VERTICAL CAP INCOME FD | $143,541 | – | 16,480 | +100.0% | 0.00% | – |
| CORNER GROWTH ACQUISITN CORP | $145,584 | +1.1% | 14,259 | 0.0% | 0.00% | 0.0% | ||
| ZUO | New | ZUORA INC | $184,211 | – | 28,964 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $155,561 | +63.7% | 134,104 | +339.4% | 0.00% | +100.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $118,926 | -11.2% | 12,440 | -39.7% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $174,671 | – | 26,749 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $170,442 | – | 26,715 | +100.0% | 0.00% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $128,912 | – | 11,510 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $139,524 | – | 15,400 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $169,879 | -64.1% | 34,319 | -47.1% | 0.00% | -71.4% |
| KRON | Sell | KRONOS BIO INC | $128,199 | -56.5% | 79,135 | -10.0% | 0.00% | -50.0% |
| Buy | IRONNET INC | $135,165 | +801.1% | 587,674 | +2541.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $151,918 | – | 87,309 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $180,007 | – | 71,716 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $144,464 | – | 40,353 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $99,463 | – | 12,464 | +100.0% | 0.00% | – |
| LYEL | LYELL IMMUNOPHARMA INC | $71,968 | -52.7% | 20,740 | 0.0% | 0.00% | -50.0% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $91,202 | – | 11,163 | +100.0% | 0.00% | – |
| Sell | REDWIRE CORPORATION*w exp 05/27/202 | $70,454 | -62.1% | 427,773 | -19.2% | 0.00% | -66.7% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $52,500 | +25.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $77,782 | -59.3% | 22,160 | -46.2% | 0.00% | -66.7% |
| AVYA | New | AVAYA HLDGS CORP | $78,136 | – | 398,651 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $48,776 | – | 70,731 | +100.0% | 0.00% | – | |
| Sell | CS DISCO INC | $69,608 | -67.9% | 11,014 | -49.3% | 0.00% | -66.7% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $37,500 | -20.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INC | $47,300 | – | 11,679 | +100.0% | 0.00% | – |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $52,500 | -77.9% | 500,000 | 0.0% | 0.00% | -66.7% | ||
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $104,276 | +121.9% | 99,310 | +190.8% | 0.00% | 0.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $105,254 | – | 10,473 | +100.0% | 0.00% | – |
| Buy | VELO3D INC | $83,128 | -51.4% | 46,440 | +7.2% | 0.00% | -50.0% | |
| Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $1,367 | -87.6% | 27,400 | -58.2% | 0.00% | – | |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -62,552 | -100.0% | 0.00% | – |
| AGGR | AGILE GROWTH CORPclass a ord | $674 | -100.0% | 699,999 | 0.0% | 0.00% | -100.0% | |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $1,305 | -92.8% | 13,053 | -76.0% | 0.00% | – |
| Sell | VACASA INC | $35,344 | -72.4% | 28,051 | -32.5% | 0.00% | -100.0% | |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $6,240 | +24.8% | 124,550 | -14.3% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $8,732 | -98.5% | 57,111 | +2.5% | 0.00% | -100.0% |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $75 | -97.5% | 46,960 | -0.4% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $31,880 | – | 69,230 | +100.0% | 0.00% | – | |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $9,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | SEMANTIX INC*w exp 08/03/202 | $546 | -92.2% | 18,269 | -66.4% | 0.00% | – | |
| Sell | NOGIN INC*w exp 08/26/202 | $4,879 | -83.2% | 250,183 | -27.6% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $26,084 | -73.7% | 130,483 | -67.1% | 0.00% | -100.0% | |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $9,665 | -86.0% | 249,090 | -27.4% | 0.00% | -100.0% |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Sell | IRONNET INC*w exp 08/26/202 | $567 | -90.6% | 32,299 | -35.0% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $27,891 | -59.0% | 397,875 | -13.2% | 0.00% | -100.0% | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,740 | – | 34,252 | +100.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $13,184 | -26.8% | 300,000 | 0.0% | 0.00% | – | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,079 | -100.0% | 400,000 | 0.0% | 0.00% | -100.0% | |
| TALON 1 ACQUISITION CORPclass a ord | $688 | -99.9% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $10,410 | -25.6% | 300,000 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP | $241 | -100.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -30,070 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -182,691 | -100.0% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -409,487 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| ATVCW | Exit | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -34,585 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -24,900 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -186,933 | -100.0% | 0.00% | – | |
| Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CLAA | COLONNADE ACQUISITION CORP I | $6,750 | -99.8% | 386,122 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -108,330 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -22,916 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -24,800 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -527,660 | -100.0% | 0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -100,002 | -100.0% | 0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -49,900 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -20,532 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -42,263 | -100.0% | 0.00% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -225,000 | -100.0% | 0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -80,505 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -80,986 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $361 | -91.0% | 100,173 | 0.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -79,664 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -956,250 | -100.0% | -0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -73,900 | -100.0% | -0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -130,600 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -362,000 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -12,423 | -100.0% | -0.00% | – | |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -370,886 | -100.0% | -0.00% | – | |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -299,700 | -100.0% | -0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -14,976 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,480 | -100.0% | -0.00% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -750,000 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -235,100 | -100.0% | -0.00% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -20,862 | -100.0% | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -11,716 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -47,567 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -14,611 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -240,335 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -10,994 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -19,237 | -100.0% | -0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -66,601 | -100.0% | -0.00% | – | |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -15,180 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,131 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -9,477 | -100.0% | -0.00% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -28,800 | -100.0% | -0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,807 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -13,274 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -30,566 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,181 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -169,802 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -4,106 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -7,683 | -100.0% | -0.01% | – |
| Exit | HILLEVAX INC | $0 | – | -20,108 | -100.0% | -0.01% | – | |
| Exit | BRAZE INC | $0 | – | -11,359 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9,809 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -73,954 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -679,332 | -100.0% | -0.01% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -973,550 | -100.0% | -0.01% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -48,390 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -424,027 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -47,568 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -7,631 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -25,108 | -100.0% | -0.01% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -60,468 | -100.0% | -0.01% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -200,698 | -100.0% | -0.01% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -26,613 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -51,782 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -26,657 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -226,604 | -100.0% | -0.01% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -699,266 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -382,282 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,916 | -100.0% | -0.01% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -107,907 | -100.0% | -0.01% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -49,999 | -100.0% | -0.01% | – | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -58,777 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,615 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,223 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -428,255 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -59,751 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -269,272 | -100.0% | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -103,200 | -100.0% | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -100,001 | -100.0% | -0.01% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -69,871 | -100.0% | -0.02% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -111,990 | -100.0% | -0.02% | – |
| COLI | Exit | COLICITY INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -119,854 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -93,359 | -100.0% | -0.02% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -140,000 | -100.0% | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -43,207 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -290,278 | -100.0% | -0.02% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -170,000 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -181,389 | -100.0% | -0.02% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -189,155 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,488 | -100.0% | -0.03% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -1,304,946 | -100.0% | -0.03% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -103,097 | -100.0% | -0.03% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -24,163 | -100.0% | -0.03% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -208,333 | -100.0% | -0.03% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -212,374 | -100.0% | -0.03% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -225,000 | -100.0% | -0.03% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -250,324 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -250,000 | -100.0% | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -261,134 | -100.0% | -0.04% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -250,001 | -100.0% | -0.04% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -11,403 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -26,475 | -100.0% | -0.04% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -300,000 | -100.0% | -0.04% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -300,000 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -300,000 | -100.0% | -0.04% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -300,000 | -100.0% | -0.04% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -318,990 | -100.0% | -0.04% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -325,077 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,408 | -100.0% | -0.04% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -14,585 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -93,709 | -100.0% | -0.05% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -298,766 | -100.0% | -0.05% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -367,500 | -100.0% | -0.05% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -267,683 | -100.0% | -0.05% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -200,063 | -100.0% | -0.05% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -83,134 | -100.0% | -0.06% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -73,158 | -100.0% | -0.06% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -423,491 | -100.0% | -0.06% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -87,490 | -100.0% | -0.06% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -443,553 | -100.0% | -0.06% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -450,000 | -100.0% | -0.06% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -449,999 | -100.0% | -0.06% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.06% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -252,815 | -100.0% | -0.06% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -455,000 | -100.0% | -0.06% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -378,623 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,611 | -100.0% | -0.06% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -475,034 | -100.0% | -0.06% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -130,996 | -100.0% | -0.07% | – |
| Exit | HASHICORP INC | $0 | – | -152,137 | -100.0% | -0.07% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -33,026 | -100.0% | -0.07% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -500,000 | -100.0% | -0.07% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -500,000 | -100.0% | -0.07% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.07% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -489,779 | -100.0% | -0.07% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -580,177 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -101,203 | -100.0% | -0.07% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -512,616 | -100.0% | -0.07% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -2,631,691 | -100.0% | -0.08% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -562,500 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -111,604 | -100.0% | -0.08% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -17,236 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -207,465 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -395,549 | -100.0% | -0.09% | – |
| CONX | Exit | CONX CORP | $0 | – | -650,000 | -100.0% | -0.09% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,381,690 | -100.0% | -0.09% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -222,566 | -100.0% | -0.10% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -750,000 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -49,590 | -100.0% | -0.10% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -775,220 | -100.0% | -0.11% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -818,975 | -100.0% | -0.11% | – |
| Exit | TOAST INCcl a | $0 | – | -520,643 | -100.0% | -0.12% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -901,019 | -100.0% | -0.12% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -133,700 | -100.0% | -0.13% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,554,082 | -100.0% | -0.13% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -984,500 | -100.0% | -0.14% | – |
| TEN | Exit | TENNECO INC | $0 | – | -602,528 | -100.0% | -0.15% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -382,000 | -100.0% | -0.15% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,104,421 | -100.0% | -0.15% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,110,568 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -243,920 | -100.0% | -0.17% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,330,312 | -100.0% | -0.17% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,342,491 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -152,696 | -100.0% | -0.18% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,215,632 | -100.0% | -0.18% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -444,256 | -100.0% | -0.19% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -267,540 | -100.0% | -0.19% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -320,151 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -123,156 | -100.0% | -0.21% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,476,266 | -100.0% | -0.22% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -84,230 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -97,892 | -100.0% | -0.22% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -619,491 | -100.0% | -0.23% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -674,834 | -100.0% | -0.23% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -261,831 | -100.0% | -0.24% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -268,756 | -100.0% | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -204,693 | -100.0% | -0.24% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -406,483 | -100.0% | -0.25% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -789,273 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -225,263 | -100.0% | -0.27% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -305,600 | -100.0% | -0.28% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -83,152 | -100.0% | -0.28% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -134,398 | -100.0% | -0.28% | – |
| MRUS | Exit | MERUS N V | $0 | – | -1,051,955 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -224,414 | -100.0% | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -235,296 | -100.0% | -0.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -182,669 | -100.0% | -0.38% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,160,241 | -100.0% | -0.39% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -585,738 | -100.0% | -0.40% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -382,000 | -100.0% | -0.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -177,712 | -100.0% | -0.41% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -288,509 | -100.0% | -0.43% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -349,283 | -100.0% | -0.45% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -955,000 | -100.0% | -0.45% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -92,543 | -100.0% | -0.49% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -184,441 | -100.0% | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -481,869 | -100.0% | -0.49% | – |
| AME | Exit | AMETEK INC | $0 | – | -320,392 | -100.0% | -0.51% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -419,317 | -100.0% | -0.64% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -197,749 | -100.0% | -0.71% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -326,514 | -100.0% | -0.84% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -944,872 | -100.0% | -1.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -683,398 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB LTD | 16 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 16 | Q3 2023 | 2.5% |
| TELEFLEX INCORPORATED | 16 | Q3 2023 | 1.1% |
| ICU MED INC | 16 | Q3 2023 | 0.9% |
| VISHAY INTERTECHNOLOGY INC | 15 | Q3 2023 | 1.9% |
| ARROW ELECTRS INC | 15 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 4.1% |
| REGENERON PHARMACEUTICALS | 14 | Q3 2023 | 2.0% |
| ZIMMER BIOMET HOLDINGS INC | 14 | Q3 2023 | 1.2% |
| VIAVI SOLUTIONS INC | 14 | Q3 2023 | 1.0% |
View Woodline Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ascendant Digital Acquisition Corp. III | February 10, 2023 | 1,286,000 | 4.3% |
| Senti Biosciences, Inc. | February 10, 2023 | ? | ? |
| Dynamics Special Purpose Corp. | February 11, 2022 | 2,000,000 | 8.4% |
| Eledon Pharmaceuticals, Inc. | February 11, 2022 | 685,273 | 4.8% |
| MARKETWISE, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Ascendant Digital Acquisition Corp. | February 16, 2021 | 4,008,770 | 9.7% |
| Eledon Pharmaceuticals, Inc. | February 16, 2021 | 814,756 | 5.4% |
View Woodline Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Woodline Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.