$2.63 Billion is the total value of Ghisallo Capital Management LLC's 388 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 201.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | New | KEURIG DR PEPPER INC | $70,480,000 | – | 2,000,000 | +100.0% | 2.68% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $69,355,000 | – | 775,000 | +100.0% | 2.64% | – |
| CLVT | New | CLARIVATE PLC | $55,060,000 | – | 2,000,001 | +100.0% | 2.09% | – |
| GH | New | GUARDANT HEALTH INC | $54,333,000 | – | 437,500 | +100.0% | 2.07% | – |
| XPO | New | XPO LOGISTICS INC | $48,961,000 | – | 350,000 | +100.0% | 1.86% | – |
| MDB | New | MONGODB INCcl a | $45,190,000 | – | 125,000 | +100.0% | 1.72% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $43,900,000 | – | 2,000,000 | +100.0% | 1.67% | – |
| LESL | Buy | LESLIES INC | $41,235,000 | +94.1% | 1,500,000 | +72.9% | 1.57% | +15.3% |
| LAD | New | LITHIA MTRS INC | $39,519,000 | – | 115,000 | +100.0% | 1.50% | – |
| FISV | New | FISERV INC | $39,461,000 | – | 369,174 | +100.0% | 1.50% | – |
| XPEV | Buy | XPENG INCads | $38,156,000 | +122.0% | 858,973 | +82.5% | 1.45% | +31.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $35,020,000 | – | 250,000 | +100.0% | 1.33% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $31,720,000 | – | 800,000 | +100.0% | 1.21% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $29,604,000 | +56.5% | 1,321,022 | +54.8% | 1.13% | -7.0% |
| AGL | New | AGILON HEALTH INC | $27,256,000 | – | 671,817 | +100.0% | 1.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $26,574,000 | -44.3% | 68,662 | -53.8% | 1.01% | -66.9% |
| OSH | New | OAK STR HEALTH INC | $25,962,000 | – | 443,262 | +100.0% | 0.99% | – |
| OWL | New | BLUE OWL CAPITAL INC | $25,760,000 | – | 2,000,000 | +100.0% | 0.98% | – |
| DLO | New | DLOCAL LTD | $24,689,000 | – | 470,000 | +100.0% | 0.94% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $23,908,000 | – | 335,598 | +100.0% | 0.91% | – |
| CELH | New | CELSIUS HLDGS INC | $23,575,000 | – | 309,837 | +100.0% | 0.90% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $23,166,000 | – | 1,350,000 | +100.0% | 0.88% | – |
| PGNY | New | PROGYNY INC | $22,125,000 | – | 375,000 | +100.0% | 0.84% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $21,615,000 | – | 100,000 | +100.0% | 0.82% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $21,210,000 | – | 1,500,000 | +100.0% | 0.81% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $21,195,000 | – | 1,500,000 | +100.0% | 0.81% | – |
| JAMF | New | JAMF HLDG CORP | $20,748,000 | – | 618,050 | +100.0% | 0.79% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $19,585,000 | -47.3% | 80,997 | -50.0% | 0.74% | -68.7% |
| PATH | New | UIPATH INCcl a | $19,512,000 | – | 287,233 | +100.0% | 0.74% | – |
| WPC | New | WP CAREY INC | $19,234,000 | – | 257,765 | +100.0% | 0.73% | – |
| LU | Buy | LUFAX HOLDING LTD | $18,538,000 | +90.9% | 1,640,548 | +145.3% | 0.70% | +13.3% |
| MNDY | New | MONDAY COM LTD | $17,887,000 | – | 80,000 | +100.0% | 0.68% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $17,514,000 | – | 1,800,000 | +100.0% | 0.67% | – |
| PTRA | New | PROTERRA INC | $17,110,000 | – | 1,000,000 | +100.0% | 0.65% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $16,722,000 | – | 600,000 | +100.0% | 0.64% | – |
| DASH | Sell | DOORDASH INCcl a | $16,660,000 | -32.0% | 93,423 | -50.0% | 0.63% | -59.6% |
| ABNB | Sell | AIRBNB INC | $16,401,000 | -59.3% | 107,095 | -50.0% | 0.62% | -75.8% |
| XM | QUALTRICS INTL INC | $16,203,000 | +16.2% | 423,609 | 0.0% | 0.62% | -30.9% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $15,898,000 | – | 250,000 | +100.0% | 0.60% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $15,793,000 | – | 655,594 | +100.0% | 0.60% | – |
| IR | New | INGERSOLL RAND INC | $15,381,000 | – | 315,126 | +100.0% | 0.58% | – |
| AZEK | Buy | AZEK CO INCcl a | $15,259,000 | +61.1% | 359,368 | +59.6% | 0.58% | -4.3% |
| ADC | New | AGREE RLTY CORP | $14,673,000 | – | 208,160 | +100.0% | 0.56% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $14,550,000 | – | 300,000 | +100.0% | 0.55% | – |
| LTHM | New | LIVENT CORP | $14,520,000 | – | 750,000 | +100.0% | 0.55% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $14,160,000 | – | 1,000,000 | +100.0% | 0.54% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $14,079,000 | – | 658,802 | +100.0% | 0.54% | – |
| EAF | New | GRAFTECH INTL LTD | $13,944,000 | – | 1,200,000 | +100.0% | 0.53% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $13,308,000 | – | 544,080 | +100.0% | 0.51% | – |
| AGLY | New | AGILITI INC | $13,122,000 | – | 600,000 | +100.0% | 0.50% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $12,537,000 | – | 450,000 | +100.0% | 0.48% | – |
| AI | Buy | C3 AI INCcl a | $12,506,000 | +1.9% | 200,000 | +7.4% | 0.48% | -39.4% |
| TUYA | Sell | TUYA INCsponsered ads | $12,250,000 | -42.1% | 500,000 | -50.0% | 0.47% | -65.6% |
| BMBL | BUMBLE INC | $11,889,000 | -7.7% | 206,413 | 0.0% | 0.45% | -45.1% | |
| DOCS | New | DOXIMITY INCcl a | $11,640,000 | – | 200,000 | +100.0% | 0.44% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $11,209,000 | – | 550,000 | +100.0% | 0.43% | – |
| CCV | CHURCHILL CAPITAL CORP V | $10,990,000 | +1.9% | 1,091,321 | 0.0% | 0.42% | -39.4% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $10,589,000 | -57.3% | 83,361 | -55.0% | 0.40% | -74.6% |
| LMND | Sell | LEMONADE INC | $10,382,000 | +16.8% | 94,895 | -0.6% | 0.40% | -30.6% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $10,372,000 | -47.7% | 176,928 | -50.0% | 0.39% | -69.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $10,300,000 | – | 180,451 | +100.0% | 0.39% | – |
| FIGS | New | FIGS INCcl a | $10,069,000 | – | 200,976 | +100.0% | 0.38% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $9,880,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $9,875,000 | -49.0% | 278,164 | -50.0% | 0.38% | -69.6% |
| XP | Sell | XP INCcl a | $9,802,000 | -46.9% | 225,073 | -54.1% | 0.37% | -68.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $9,672,000 | – | 178,508 | +100.0% | 0.37% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $9,550,000 | +83.3% | 616,903 | +142.7% | 0.36% | +9.0% |
| CFLT | New | CONFLUENT INC | $9,500,000 | – | 200,000 | +100.0% | 0.36% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $9,464,000 | – | 200,000 | +100.0% | 0.36% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $9,324,000 | -62.4% | 99,488 | -67.1% | 0.36% | -77.6% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $9,253,000 | +169.9% | 250,000 | +150.0% | 0.35% | +60.7% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $9,139,000 | -44.5% | 426,864 | -50.0% | 0.35% | -67.0% |
| S | New | SENTINELONE INCcl a | $9,138,000 | – | 215,000 | +100.0% | 0.35% | – |
| CANO | New | CANO HEALTH INC | $9,075,000 | – | 750,000 | +100.0% | 0.34% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $9,043,000 | – | 932,299 | +100.0% | 0.34% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $9,002,000 | – | 700,000 | +100.0% | 0.34% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $8,562,000 | – | 856,152 | +100.0% | 0.33% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $8,468,000 | – | 200,000 | +100.0% | 0.32% | – |
| New | LIGHTSPEED POS INC | $8,361,000 | – | 100,000 | +100.0% | 0.32% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $8,328,000 | – | 862,308 | +100.0% | 0.32% | – |
| PACK | New | RANPAK HOLDINGS CORP | $8,261,000 | – | 330,033 | +100.0% | 0.31% | – |
| ZH | Sell | ZHIHU INCads | $8,136,000 | -16.4% | 600,000 | -50.0% | 0.31% | -50.4% |
| REVG | New | REV GROUP INC | $7,845,000 | – | 500,000 | +100.0% | 0.30% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $7,774,000 | – | 175,219 | +100.0% | 0.30% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $7,613,000 | – | 262,697 | +100.0% | 0.29% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,461,000 | – | 764,434 | +100.0% | 0.28% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $7,440,000 | – | 750,000 | +100.0% | 0.28% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $7,422,000 | – | 600,001 | +100.0% | 0.28% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $7,410,000 | – | 750,000 | +100.0% | 0.28% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $7,365,000 | – | 750,000 | +100.0% | 0.28% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $7,313,000 | – | 750,000 | +100.0% | 0.28% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $7,298,000 | – | 750,000 | +100.0% | 0.28% | – |
| SHC | Sell | SOTERA HEALTH CO | $7,294,000 | -51.5% | 301,031 | -50.0% | 0.28% | -71.2% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $7,099,000 | – | 720,000 | +100.0% | 0.27% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $6,978,000 | – | 693,680 | +100.0% | 0.26% | – |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $6,977,000 | -3.5% | 718,539 | -3.1% | 0.26% | -42.8% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $6,940,000 | – | 715,483 | +100.0% | 0.26% | – |
| SCOA | New | SCION TECH GROWTH I | $6,858,000 | – | 701,900 | +100.0% | 0.26% | – |
| PING | New | PING IDENTITY HLDG CORP | $6,870,000 | – | 300,000 | +100.0% | 0.26% | – |
| IS | New | IRONSOURCE LTD | $6,825,000 | – | 650,000 | +100.0% | 0.26% | – |
| PNTM | PONTEM CORPORATION | $6,804,000 | +0.4% | 700,000 | 0.0% | 0.26% | -40.3% | |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $6,741,000 | – | 690,000 | +100.0% | 0.26% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $6,539,000 | – | 225,000 | +100.0% | 0.25% | – |
| MCW | New | MISTER CAR WASH INC | $6,459,000 | – | 300,000 | +100.0% | 0.25% | – |
| MQ | New | MARQETA INC | $6,436,000 | – | 229,267 | +100.0% | 0.24% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $6,326,000 | – | 650,151 | +100.0% | 0.24% | – |
| INTA | New | INTAPP INC | $6,300,000 | – | 225,000 | +100.0% | 0.24% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $6,229,000 | -52.4% | 92,490 | -50.0% | 0.24% | -71.7% |
| TALK | New | TALKSPACE INC | $6,233,000 | – | 750,000 | +100.0% | 0.24% | – |
| FLYW | New | FLYWIRE CORPORATION | $6,093,000 | – | 165,837 | +100.0% | 0.23% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $6,078,000 | – | 623,092 | +100.0% | 0.23% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $6,035,000 | – | 170,014 | +100.0% | 0.23% | – |
| PACX | New | PIONEER MERGER CORP | $5,983,000 | – | 603,750 | +100.0% | 0.23% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $5,976,000 | – | 600,000 | +100.0% | 0.23% | – |
| TWLO | Sell | TWILIO INCcl a | $5,803,000 | -34.2% | 14,722 | -43.1% | 0.22% | -60.9% |
| ORGN | New | ORIGIN MATERIALS INC | $5,740,000 | – | 700,000 | +100.0% | 0.22% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $5,703,000 | – | 266,099 | +100.0% | 0.22% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,667,000 | – | 35,000 | +100.0% | 0.22% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $5,598,000 | – | 272,000 | +100.0% | 0.21% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $5,602,000 | – | 132,205 | +100.0% | 0.21% | – |
| MYPS | New | PLAYSTUDIOS INC | $5,565,000 | – | 750,000 | +100.0% | 0.21% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $5,573,000 | – | 573,327 | +100.0% | 0.21% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $5,540,000 | – | 500,000 | +100.0% | 0.21% | – |
| NAPA | DUCKHORN PORTFOLIO INC | $5,515,000 | +31.5% | 250,000 | 0.0% | 0.21% | -21.6% | |
| TASK | New | TASKUS INC | $5,478,000 | – | 160,000 | +100.0% | 0.21% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $5,429,000 | – | 550,000 | +100.0% | 0.21% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $5,375,000 | -60.0% | 250,000 | -50.0% | 0.20% | -76.3% |
| ABR | New | ARBOR REALTY TRUST INC | $5,346,000 | – | 300,000 | +100.0% | 0.20% | – |
| POW | New | POWERED BRANDScl a | $5,338,000 | – | 549,169 | +100.0% | 0.20% | – |
| AXNX | New | AXONICS INC | $5,314,000 | – | 83,808 | +100.0% | 0.20% | – |
| XMTR | New | XOMETRY INC | $5,243,000 | – | 60,000 | +100.0% | 0.20% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $5,204,000 | -22.9% | 200,000 | -50.0% | 0.20% | -54.2% |
| BODY | New | THE BEACHBODY COMPANY INC | $5,200,000 | – | 500,000 | +100.0% | 0.20% | – |
| AMRS | New | AMYRIS INC | $5,112,000 | – | 312,305 | +100.0% | 0.19% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $5,050,000 | – | 519,587 | +100.0% | 0.19% | – |
| U | Sell | UNITY SOFTWARE INC | $5,039,000 | -45.3% | 45,880 | -50.0% | 0.19% | -67.4% |
| KAIR | New | KAIROS ACQUISITION CORP | $5,057,000 | – | 521,300 | +100.0% | 0.19% | – |
| YOU | New | CLEAR SECURE INC | $5,000,000 | – | 125,000 | +100.0% | 0.19% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $4,994,000 | – | 517,500 | +100.0% | 0.19% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $4,965,000 | – | 500,000 | +100.0% | 0.19% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $4,950,000 | – | 500,000 | +100.0% | 0.19% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,926,000 | – | 119,446 | +100.0% | 0.19% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,920,000 | +0.3% | 500,000 | 0.0% | 0.19% | -40.4% | |
| JELD | New | JELD-WEN HLDG INC | $4,929,000 | – | 187,688 | +100.0% | 0.19% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $4,890,000 | – | 500,000 | +100.0% | 0.19% | – |
| RMGC | New | RMG ACQUISITION CORP III | $4,870,000 | – | 500,000 | +100.0% | 0.18% | – |
| PQG | New | PQ GROUP HLDGS INC | $4,873,000 | – | 317,259 | +100.0% | 0.18% | – |
| LDHA | New | LDH GROWTH CORP I | $4,870,000 | – | 500,000 | +100.0% | 0.18% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $4,864,000 | -34.0% | 87,500 | -50.0% | 0.18% | -60.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,834,000 | – | 63,300 | +100.0% | 0.18% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $4,849,000 | – | 499,900 | +100.0% | 0.18% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $4,840,000 | – | 500,000 | +100.0% | 0.18% | – |
| GDRX | Sell | GOODRX HLDGS INC | $4,812,000 | -53.9% | 133,619 | -50.0% | 0.18% | -72.6% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $4,769,000 | – | 273,000 | +100.0% | 0.18% | – |
| ME | New | 23ANDME HOLDING CO | $4,676,000 | – | 400,000 | +100.0% | 0.18% | – |
| INSM | New | INSMED INC | $4,676,000 | – | 164,312 | +100.0% | 0.18% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $4,670,000 | – | 480,926 | +100.0% | 0.18% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,690,000 | – | 24,174 | +100.0% | 0.18% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $4,680,000 | -73.8% | 300,000 | -50.0% | 0.18% | -84.5% |
| TMCI | New | TREACE MED CONCEPTS INC | $4,689,000 | – | 150,000 | +100.0% | 0.18% | – |
| PRPL | New | PURPLE INNOVATION INC | $4,602,000 | – | 174,246 | +100.0% | 0.18% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $4,583,000 | – | 472,005 | +100.0% | 0.17% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $4,568,000 | – | 474,369 | +100.0% | 0.17% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $4,554,000 | – | 232,691 | +100.0% | 0.17% | – |
| SMWB | New | SIMILARWEB LTD | $4,545,000 | – | 230,734 | +100.0% | 0.17% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,472,000 | – | 1,146,763 | +100.0% | 0.17% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $4,411,000 | – | 443,348 | +100.0% | 0.17% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $4,431,000 | -56.2% | 185,874 | -50.0% | 0.17% | -74.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $4,374,000 | – | 450,000 | +100.0% | 0.17% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $4,313,000 | – | 426,588 | +100.0% | 0.16% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $4,296,000 | – | 443,822 | +100.0% | 0.16% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $4,217,000 | – | 327,400 | +100.0% | 0.16% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $4,192,000 | – | 431,250 | +100.0% | 0.16% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $4,058,000 | – | 418,305 | +100.0% | 0.15% | – |
| HNST | New | HONEST CO INC | $4,048,000 | – | 250,000 | +100.0% | 0.15% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $4,033,000 | – | 413,673 | +100.0% | 0.15% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $3,996,000 | – | 414,933 | +100.0% | 0.15% | – |
| MOTV | MOTIVE CAPITAL CORP | $3,908,000 | -0.3% | 400,000 | 0.0% | 0.15% | -40.6% | |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $3,928,000 | -6.9% | 404,975 | -3.4% | 0.15% | -44.8% |
| CHAA | New | CATCHA INVESTMENT CORP | $3,925,000 | – | 406,292 | +100.0% | 0.15% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $3,908,000 | – | 400,000 | +100.0% | 0.15% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $3,900,000 | – | 400,000 | +100.0% | 0.15% | – |
| SCOB | New | SCION TECH GROWTH II | $3,880,000 | – | 400,000 | +100.0% | 0.15% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $3,808,000 | – | 400,000 | +100.0% | 0.14% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $3,815,000 | – | 391,317 | +100.0% | 0.14% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $3,792,000 | – | 390,917 | +100.0% | 0.14% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $3,771,000 | – | 389,585 | +100.0% | 0.14% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $3,750,000 | – | 375,000 | +100.0% | 0.14% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,773,000 | – | 375,000 | +100.0% | 0.14% | – |
| TWOA | Sell | TWO | $3,680,000 | -7.5% | 373,566 | -6.6% | 0.14% | -45.1% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $3,694,000 | – | 375,000 | +100.0% | 0.14% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $3,667,000 | – | 375,000 | +100.0% | 0.14% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $3,656,000 | – | 375,000 | +100.0% | 0.14% | – |
| TBLA | New | TABOOLA.COM LTD | $3,623,000 | – | 350,000 | +100.0% | 0.14% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $3,637,000 | – | 375,000 | +100.0% | 0.14% | – |
| DHCA | New | DHC ACQUISITION CORP | $3,637,000 | – | 375,000 | +100.0% | 0.14% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $3,637,000 | – | 375,000 | +100.0% | 0.14% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $3,641,000 | – | 375,000 | +100.0% | 0.14% | – |
| New | RXR ACQUISITION CORP | $3,641,000 | – | 375,000 | +100.0% | 0.14% | – | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $3,623,000 | -49.4% | 205,591 | -50.0% | 0.14% | -69.9% |
| STEP | Sell | STEPSTONE GROUP INC | $3,612,000 | -51.2% | 105,000 | -50.0% | 0.14% | -71.1% |
| WISH | Sell | CONTEXTLOGIC INC | $3,495,000 | -58.3% | 265,393 | -50.0% | 0.13% | -75.2% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $3,490,000 | – | 359,375 | +100.0% | 0.13% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $3,410,000 | – | 335,000 | +100.0% | 0.13% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $3,409,000 | – | 350,000 | +100.0% | 0.13% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $3,412,000 | – | 345,000 | +100.0% | 0.13% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $3,403,000 | -29.7% | 343,763 | -29.1% | 0.13% | -58.4% |
| GLPG | New | GALAPAGOS NVspon adr | $3,357,000 | – | 48,731 | +100.0% | 0.13% | – |
| FROG | Sell | JFROG LTD | $3,351,000 | -48.7% | 73,607 | -50.0% | 0.13% | -69.6% |
| LPRO | New | OPEN LENDING CORP | $3,345,000 | – | 77,620 | +100.0% | 0.13% | – |
| SVFA | New | SVF INVESTMENT CORP | $3,307,000 | – | 334,738 | +100.0% | 0.13% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $3,224,000 | – | 331,329 | +100.0% | 0.12% | – |
| BYTS | New | BYTE ACQUISITION CORP | $3,207,000 | – | 332,289 | +100.0% | 0.12% | – |
| PHR | New | PHREESIA INC | $3,194,000 | – | 52,110 | +100.0% | 0.12% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $3,154,000 | – | 323,158 | +100.0% | 0.12% | – |
| CXM | New | SPRINKLR INCcl a | $3,089,000 | – | 150,000 | +100.0% | 0.12% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $3,012,000 | -44.2% | 87,500 | -41.7% | 0.12% | -66.8% |
| OMF | New | ONEMAIN HLDGS INC | $3,022,000 | – | 50,437 | +100.0% | 0.12% | – |
| RCM | New | R1 RCM INC | $3,022,000 | – | 135,900 | +100.0% | 0.12% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,014,000 | -39.2% | 97,466 | -50.0% | 0.12% | -63.7% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $3,031,000 | – | 312,500 | +100.0% | 0.12% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $2,990,000 | -63.8% | 237,643 | -50.0% | 0.11% | -78.4% |
| SPFR | Sell | JAWS SPITFIRE ACQUISITION CO | $3,003,000 | -49.0% | 300,000 | -47.8% | 0.11% | -69.8% |
| ISAA | New | IRON SPARK I INC | $2,987,000 | – | 299,300 | +100.0% | 0.11% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,009,000 | – | 62,234 | +100.0% | 0.11% | – |
| ROT | New | ROTOR ACQUISITION CORP | $2,994,000 | – | 300,000 | +100.0% | 0.11% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.11% | – |
| GLOB | New | GLOBANT S A | $2,996,000 | – | 13,671 | +100.0% | 0.11% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $2,964,000 | – | 300,000 | +100.0% | 0.11% | – |
| TCVA | New | TCV ACQUISITION CORP | $2,973,000 | – | 300,000 | +100.0% | 0.11% | – |
| COUR | Sell | COURSERA INC | $2,967,000 | -56.0% | 75,000 | -50.0% | 0.11% | -73.8% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,949,000 | – | 61,125 | +100.0% | 0.11% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,940,000 | – | 300,000 | +100.0% | 0.11% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $2,949,000 | – | 300,000 | +100.0% | 0.11% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,934,000 | – | 300,000 | +100.0% | 0.11% | – |
| WKME | New | WALKME LTD | $2,926,000 | – | 100,000 | +100.0% | 0.11% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,913,000 | – | 300,000 | +100.0% | 0.11% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $2,913,000 | – | 300,000 | +100.0% | 0.11% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,910,000 | – | 300,000 | +100.0% | 0.11% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $2,928,000 | – | 300,000 | +100.0% | 0.11% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,913,000 | – | 300,000 | +100.0% | 0.11% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,913,000 | – | 299,971 | +100.0% | 0.11% | – |
| LVOX | New | LIVEVOX HOLDING INC | $2,923,000 | – | 350,000 | +100.0% | 0.11% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $2,913,000 | – | 300,000 | +100.0% | 0.11% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $2,907,000 | – | 300,000 | +100.0% | 0.11% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,919,000 | – | 300,000 | +100.0% | 0.11% | – |
| KLAQ | New | KL ACQUISITION CORP | $2,910,000 | – | 300,000 | +100.0% | 0.11% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $2,925,000 | – | 300,000 | +100.0% | 0.11% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $2,904,000 | – | 299,358 | +100.0% | 0.11% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $2,901,000 | – | 300,000 | +100.0% | 0.11% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,881,000 | – | 272,013 | +100.0% | 0.11% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $2,805,000 | – | 528,169 | +100.0% | 0.11% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,822,000 | – | 67,628 | +100.0% | 0.11% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $2,782,000 | – | 279,322 | +100.0% | 0.11% | – |
| TLMD | New | SOC TELEMED INC | $2,779,000 | – | 488,472 | +100.0% | 0.11% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $2,728,000 | – | 281,250 | +100.0% | 0.10% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $2,731,000 | – | 265,423 | +100.0% | 0.10% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $2,720,000 | – | 275,000 | +100.0% | 0.10% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $2,625,000 | – | 271,179 | +100.0% | 0.10% | – |
| VAQC | VECTOR ACQUISITION CORP II | $2,607,000 | +0.3% | 262,500 | 0.0% | 0.10% | -40.4% | |
| GSEV | New | GORES HOLDINGS VII INC | $2,599,000 | – | 262,500 | +100.0% | 0.10% | – |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,605,000 | – | 262,070 | +100.0% | 0.10% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $2,546,000 | – | 262,500 | +100.0% | 0.10% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,554,000 | – | 262,500 | +100.0% | 0.10% | – |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $2,475,000 | +2.6% | 243,401 | 0.0% | 0.09% | -39.0% | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $2,478,000 | – | 250,000 | +100.0% | 0.09% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,448,000 | – | 250,000 | +100.0% | 0.09% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $2,445,000 | – | 250,000 | +100.0% | 0.09% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,445,000 | – | 250,000 | +100.0% | 0.09% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,455,000 | – | 250,000 | +100.0% | 0.09% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $2,417,000 | -57.9% | 276,855 | -50.0% | 0.09% | -74.9% |
| LHC | New | LEO HLDGS CORP II | $2,429,000 | – | 250,000 | +100.0% | 0.09% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,416,000 | – | 238,502 | +100.0% | 0.09% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,383,000 | – | 235,501 | +100.0% | 0.09% | – |
| OLO | Sell | OLO INCcl a | $2,337,000 | -29.2% | 62,500 | -50.0% | 0.09% | -57.8% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $2,337,000 | -46.7% | 100,000 | -50.0% | 0.09% | -68.3% |
| CNVY | New | CONVEY HLDG PARENT INC | $2,276,000 | – | 200,000 | +100.0% | 0.09% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,296,000 | – | 227,091 | +100.0% | 0.09% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,275,000 | – | 225,000 | +100.0% | 0.09% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $2,239,000 | – | 225,000 | +100.0% | 0.08% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $2,248,000 | – | 225,000 | +100.0% | 0.08% | – |
| NGAB | NORTHERN GENESIS ACQUISITION | $2,239,000 | +0.3% | 225,000 | 0.0% | 0.08% | -40.6% | |
| GOBI | New | GOBI ACQUISITION CORP | $2,216,000 | – | 225,000 | +100.0% | 0.08% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $2,210,000 | – | 225,000 | +100.0% | 0.08% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $2,199,000 | – | 227,616 | +100.0% | 0.08% | – |
| SLAM | New | SLAM CORP | $2,180,000 | – | 225,000 | +100.0% | 0.08% | – |
| OHPA | New | ORION ACQUISITION CORP | $2,174,000 | – | 225,000 | +100.0% | 0.08% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $2,118,000 | – | 218,750 | +100.0% | 0.08% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,074,000 | – | 200,000 | +100.0% | 0.08% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,060,000 | -1.2% | 201,000 | 0.0% | 0.08% | -41.8% | |
| VELO | New | VELOCITY ACQUISITION CORP | $1,992,000 | – | 206,250 | +100.0% | 0.08% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,000,000 | -1.1% | 200,000 | 0.0% | 0.08% | -41.1% | |
| GSQD | New | G SQUARED ASCEND I INC | $1,974,000 | – | 200,000 | +100.0% | 0.08% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $1,978,000 | – | 200,000 | +100.0% | 0.08% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $1,980,000 | – | 200,000 | +100.0% | 0.08% | – |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $1,982,000 | -1.8% | 200,000 | 0.0% | 0.08% | -41.9% | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,950,000 | – | 200,000 | +100.0% | 0.07% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $1,944,000 | – | 130,000 | +100.0% | 0.07% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,942,000 | – | 200,000 | +100.0% | 0.07% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.07% | – |
| HHLA | New | HH&L ACQUISITION CO | $1,940,000 | – | 200,000 | +100.0% | 0.07% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,932,000 | – | 200,000 | +100.0% | 0.07% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,882,000 | – | 187,500 | +100.0% | 0.07% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $1,894,000 | – | 189,600 | +100.0% | 0.07% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,886,000 | – | 187,500 | +100.0% | 0.07% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,879,000 | – | 189,430 | +100.0% | 0.07% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,854,000 | -2.1% | 187,500 | 0.0% | 0.07% | -41.3% | |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $1,860,000 | -44.9% | 128,287 | -50.0% | 0.07% | -67.1% |
| SVFC | SVF INVESTMENT CORP 3 | $1,864,000 | -1.6% | 187,500 | 0.0% | 0.07% | -41.3% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,828,000 | – | 187,500 | +100.0% | 0.07% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,828,000 | – | 187,500 | +100.0% | 0.07% | – |
| COLI | New | COLICITY INC | $1,828,000 | – | 187,500 | +100.0% | 0.07% | – |
| DHBC | New | DHB CAPITAL CORP | $1,832,000 | – | 187,500 | +100.0% | 0.07% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $1,834,000 | – | 187,500 | +100.0% | 0.07% | – |
| HUGS | New | USHG ACQUISITION CORP | $1,833,000 | – | 189,000 | +100.0% | 0.07% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $1,826,000 | – | 187,500 | +100.0% | 0.07% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,819,000 | – | 187,500 | +100.0% | 0.07% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $1,705,000 | – | 175,000 | +100.0% | 0.06% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $1,679,000 | – | 168,750 | +100.0% | 0.06% | – |
| COMP | New | COMPASS INCcl a | $1,643,000 | – | 125,000 | +100.0% | 0.06% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,624,000 | – | 100,000 | +100.0% | 0.06% | – |
| LATN | New | UNION ACQUISITION CORP II | $1,519,000 | – | 150,500 | +100.0% | 0.06% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $1,523,000 | -1.7% | 150,750 | 0.0% | 0.06% | -41.4% | |
| FACA | New | FIGURE ACQUISITION CORP I | $1,500,000 | – | 150,000 | +100.0% | 0.06% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,508,000 | – | 150,000 | +100.0% | 0.06% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.06% | – |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,494,000 | +1.1% | 150,000 | 0.0% | 0.06% | -40.0% | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,472,000 | – | 150,000 | +100.0% | 0.06% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $1,472,000 | – | 150,000 | +100.0% | 0.06% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,484,000 | – | 150,000 | +100.0% | 0.06% | – |
| LIII | New | LEO HOLDINGS III CORP | $1,480,000 | – | 150,000 | +100.0% | 0.06% | – |
| STPC | STAR PEAK CORP II | $1,485,000 | -2.1% | 150,000 | 0.0% | 0.06% | -42.3% | |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,463,000 | – | 150,000 | +100.0% | 0.06% | – |
| GGPI | New | GORES GUGGENHEIM INC | $1,465,000 | – | 150,000 | +100.0% | 0.06% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,473,000 | – | 150,000 | +100.0% | 0.06% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $1,468,000 | – | 150,000 | +100.0% | 0.06% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,467,000 | – | 150,000 | +100.0% | 0.06% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $1,470,000 | – | 150,000 | +100.0% | 0.06% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,455,000 | – | 150,000 | +100.0% | 0.06% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,457,000 | – | 150,000 | +100.0% | 0.06% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $1,362,000 | – | 140,000 | +100.0% | 0.05% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $1,335,000 | – | 175,000 | +100.0% | 0.05% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,330,000 | – | 25,000 | +100.0% | 0.05% | – |
| VZIO | Sell | VIZIO HLDG CORP | $1,351,000 | -44.3% | 50,000 | -50.0% | 0.05% | -67.1% |
| ZY | New | ZYMERGEN INC | $1,305,000 | – | 32,612 | +100.0% | 0.05% | – |
| SWIM | New | LATHAM GROUP INC | $1,278,000 | – | 40,000 | +100.0% | 0.05% | – |
| ACVA | Sell | ACV AUCTIONS INC | $1,282,000 | -63.0% | 50,000 | -50.0% | 0.05% | -77.9% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,297,000 | – | 107,933 | +100.0% | 0.05% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,229,000 | – | 125,000 | +100.0% | 0.05% | – |
| GRPH | New | GRAPHITE BIO INC | $1,229,000 | – | 40,000 | +100.0% | 0.05% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,213,000 | – | 125,000 | +100.0% | 0.05% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,208,000 | – | 125,000 | +100.0% | 0.05% | – |
| NPCE | New | NEUROPACE INC | $1,189,000 | – | 49,999 | +100.0% | 0.04% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $1,146,000 | – | 114,991 | +100.0% | 0.04% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,134,000 | – | 112,500 | +100.0% | 0.04% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,110,000 | – | 112,500 | +100.0% | 0.04% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,088,000 | – | 112,500 | +100.0% | 0.04% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $996,000 | – | 50,000 | +100.0% | 0.04% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $987,000 | – | 100,000 | +100.0% | 0.04% | – |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,000,000 | +0.3% | 100,000 | 0.0% | 0.04% | -40.6% | |
| TPGS | New | TPG PACE SOLUTIONS CORP | $996,000 | – | 100,000 | +100.0% | 0.04% | – |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $967,000 | -0.6% | 96,736 | -1.0% | 0.04% | -40.3% |
| SBII | New | SANDBRIDGE X2 CORP | $967,000 | – | 100,000 | +100.0% | 0.04% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
| SWBK | SWITCHBACK II CORPORATION | $927,000 | +0.5% | 93,750 | 0.0% | 0.04% | -40.7% | |
| IPSC | New | CENTURY THERAPEUTICS INC | $880,000 | – | 30,000 | +100.0% | 0.03% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $840,000 | – | 100,000 | +100.0% | 0.03% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $784,000 | – | 40,000 | +100.0% | 0.03% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $792,000 | -0.4% | 77,676 | 0.0% | 0.03% | -41.2% | |
| CVRX | New | CVRX INC | $728,000 | – | 26,000 | +100.0% | 0.03% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $726,000 | – | 75,000 | +100.0% | 0.03% | – |
| SVFB | SVF INVESTMENT CORP 2 | $746,000 | -1.6% | 75,000 | 0.0% | 0.03% | -42.9% | |
| ATAI | New | ATAI LIFE SCIENCES NV | $648,000 | – | 35,000 | +100.0% | 0.02% | – |
| VERV | New | VERVE THERAPEUTICS INC | $603,000 | – | 10,000 | +100.0% | 0.02% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $555,000 | – | 25,000 | +100.0% | 0.02% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $535,000 | – | 25,000 | +100.0% | 0.02% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $486,000 | – | 50,000 | +100.0% | 0.02% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $454,000 | – | 20,000 | +100.0% | 0.02% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $387,000 | – | 20,000 | +100.0% | 0.02% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $397,000 | – | 40,000 | +100.0% | 0.02% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $364,000 | – | 37,500 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $333,000 | – | 25,000 | +100.0% | 0.01% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $275,000 | – | 10,000 | +100.0% | 0.01% | – |
| VACC | New | VACCITECH PLCads | $168,000 | – | 10,000 | +100.0% | 0.01% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $161,000 | +3.2% | 15,000 | 0.0% | 0.01% | -40.0% | |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -37,500 | -100.0% | -0.02% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -112,500 | -100.0% | -0.07% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -112,500 | -100.0% | -0.07% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -106,894 | -100.0% | -0.08% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.08% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.08% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -146,700 | -100.0% | -0.09% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -168,750 | -100.0% | -0.11% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -175,000 | -100.0% | -0.11% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -187,500 | -100.0% | -0.12% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -187,500 | -100.0% | -0.12% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -187,500 | -100.0% | -0.12% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -187,500 | -100.0% | -0.12% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -188,619 | -100.0% | -0.12% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -187,500 | -100.0% | -0.12% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -187,500 | -100.0% | -0.12% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -189,430 | -100.0% | -0.12% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -189,000 | -100.0% | -0.12% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -200,000 | -100.0% | -0.13% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -200,000 | -100.0% | -0.13% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -200,000 | -100.0% | -0.13% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -200,000 | -100.0% | -0.13% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.13% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.13% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.13% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -200,000 | -100.0% | -0.13% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -206,250 | -100.0% | -0.13% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -208,814 | -100.0% | -0.14% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.14% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -225,000 | -100.0% | -0.14% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -225,000 | -100.0% | -0.14% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -229,760 | -100.0% | -0.15% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.16% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.16% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.16% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.16% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.16% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -250,000 | -100.0% | -0.16% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -262,500 | -100.0% | -0.17% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -262,500 | -100.0% | -0.17% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -262,500 | -100.0% | -0.17% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -262,500 | -100.0% | -0.17% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -299,958 | -100.0% | -0.19% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -300,000 | -100.0% | -0.20% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -324,354 | -100.0% | -0.21% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -334,368 | -100.0% | -0.21% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -330,000 | -100.0% | -0.22% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -250,878 | -100.0% | -0.22% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.22% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -334,738 | -100.0% | -0.23% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -335,000 | -100.0% | -0.23% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -375,000 | -100.0% | -0.24% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -375,000 | -100.0% | -0.24% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -375,000 | -100.0% | -0.24% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -375,000 | -100.0% | -0.24% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.24% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -375,000 | -100.0% | -0.24% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -375,000 | -100.0% | -0.24% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.24% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -375,000 | -100.0% | -0.24% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.24% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -375,000 | -100.0% | -0.24% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -390,917 | -100.0% | -0.25% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -397,500 | -100.0% | -0.25% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.25% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.26% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -400,000 | -100.0% | -0.26% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -400,000 | -100.0% | -0.26% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.26% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -400,000 | -100.0% | -0.26% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -414,000 | -100.0% | -0.26% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -422,622 | -100.0% | -0.27% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -418,305 | -100.0% | -0.27% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -448,146 | -100.0% | -0.28% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.29% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -465,750 | -100.0% | -0.30% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -489,993 | -100.0% | -0.31% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -496,509 | -100.0% | -0.32% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -499,999 | -100.0% | -0.32% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -499,900 | -100.0% | -0.32% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -500,000 | -100.0% | -0.33% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.33% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -517,500 | -100.0% | -0.33% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -521,308 | -100.0% | -0.33% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -549,170 | -100.0% | -0.35% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -550,000 | -100.0% | -0.35% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -550,000 | -100.0% | -0.35% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -519,892 | -100.0% | -0.37% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -171,197 | -100.0% | -0.37% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -596,560 | -100.0% | -0.38% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -601,509 | -100.0% | -0.38% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -603,750 | -100.0% | -0.39% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -652,450 | -100.0% | -0.42% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -701,900 | -100.0% | -0.45% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -715,483 | -100.0% | -0.45% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -720,000 | -100.0% | -0.46% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -750,000 | -100.0% | -0.48% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -750,000 | -100.0% | -0.48% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.48% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.48% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -750,000 | -100.0% | -0.48% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.48% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -750,000 | -100.0% | -0.49% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -764,434 | -100.0% | -0.50% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -847,904 | -100.0% | -0.57% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -953,942 | -100.0% | -0.61% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,000,000 | -100.0% | -0.63% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -998,290 | -100.0% | -0.64% | – |
| PPD | Exit | PPD INC | $0 | – | -262,743 | -100.0% | -0.64% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -1.15% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,500,000 | -100.0% | -1.30% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -420,675 | -100.0% | -1.30% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -891,464 | -100.0% | -2.10% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -750,000 | -100.0% | -2.15% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,613,093 | -100.0% | -4.66% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -479,447 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | 11 | Q3 2023 | 3.1% |
| INTAPP INC | 10 | Q3 2023 | 2.2% |
| CS DISCO INC | 9 | Q3 2023 | 0.4% |
| DRIVEN BRANDS HLDGS INC | 9 | Q3 2023 | 0.3% |
| CHURCHILL CAPITAL CORP VII | 8 | Q1 2023 | 3.2% |
| GLOBALFOUNDRIES INC | 8 | Q3 2023 | 3.5% |
| CHURCHILL CAPITAL CORP V | 8 | Q4 2022 | 1.9% |
| THUNDER BRDG CAP PRTNRS IV I | 8 | Q3 2023 | 1.2% |
| CHURCHILL CAPITAL CORP VI | 8 | Q1 2023 | 1.3% |
| DOUBLEVERIFY HLDGS INC | 8 | Q3 2023 | 1.4% |
View Ghisallo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Ghisallo Capital Management LLC'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.