$2.63 Billion is the total value of Ghisallo Capital Management LLC's 456 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $105,450,000 | – | 3,786,356 | +100.0% | 4.01% | – |
| SE | New | SEA LTDsponsord ads | $86,057,000 | – | 270,000 | +100.0% | 3.27% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $61,350,000 | +2074.0% | 1,250,000 | +1748.3% | 2.33% | +2079.4% |
| MDB | MONGODB INCcl a | $58,939,000 | +30.4% | 125,000 | 0.0% | 2.24% | +30.4% | |
| CLVT | Buy | CLARIVATE PLC | $58,856,000 | +6.9% | 2,687,501 | +34.4% | 2.24% | +6.8% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $57,484,000 | – | 2,800,000 | +100.0% | 2.18% | – |
| VICI | New | VICI PPTYS INC | $56,820,000 | – | 2,000,000 | +100.0% | 2.16% | – |
| EQT | New | EQT CORP | $51,150,000 | – | 2,500,000 | +100.0% | 1.94% | – |
| CG | New | CARLYLE GROUP INC | $47,280,000 | – | 1,000,000 | +100.0% | 1.80% | – |
| DLR | New | DIGITAL RLTY TR INC | $45,000,000 | – | 311,526 | +100.0% | 1.71% | – |
| BMBL | Buy | BUMBLE INC | $43,733,000 | +267.8% | 875,000 | +323.9% | 1.66% | +267.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $39,490,000 | +283.4% | 550,000 | +204.8% | 1.50% | +282.9% |
| TMUS | New | T-MOBILE US INC | $31,940,000 | – | 250,000 | +100.0% | 1.21% | – |
| AGL | Buy | AGILON HEALTH INC | $31,452,000 | +15.4% | 1,200,000 | +78.6% | 1.20% | +15.3% |
| New | OLAPLEX HLDGS INC | $30,625,000 | – | 1,250,000 | +100.0% | 1.16% | – | |
| XPEV | XPENG INCads | $30,528,000 | -20.0% | 858,973 | 0.0% | 1.16% | -20.1% | |
| DLO | Buy | DLOCAL LTD | $27,007,000 | +9.4% | 495,000 | +5.3% | 1.03% | +9.3% |
| BILL | New | BILL COM HLDGS INC | $26,695,000 | – | 100,000 | +100.0% | 1.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $26,428,000 | – | 290,000 | +100.0% | 1.00% | – |
| MNDY | MONDAY COM LTD | $26,096,000 | +45.9% | 80,000 | 0.0% | 0.99% | +45.9% | |
| OPCH | New | OPTION CARE HEALTH INC | $23,654,000 | – | 975,000 | +100.0% | 0.90% | – |
| LESL | Sell | LESLIES INC | $23,108,000 | -44.0% | 1,125,000 | -25.0% | 0.88% | -44.0% |
| S | Buy | SENTINELONE INCcl a | $22,232,000 | +143.3% | 415,000 | +93.0% | 0.84% | +143.5% |
| INVH | New | INVITATION HOMES INC | $21,082,000 | – | 550,000 | +100.0% | 0.80% | – |
| MQ | Buy | MARQETA INC | $20,001,000 | +210.8% | 904,212 | +294.4% | 0.76% | +210.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $19,380,000 | +107.9% | 250,000 | +151.3% | 0.74% | +107.6% |
| PATH | Buy | UIPATH INCcl a | $18,399,000 | -5.7% | 349,733 | +21.8% | 0.70% | -5.8% |
| XM | QUALTRICS INTL INC | $18,105,000 | +11.7% | 423,609 | 0.0% | 0.69% | +11.7% | |
| New | ON HLDG AGnamen akt a | $18,078,000 | – | 600,000 | +100.0% | 0.69% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $17,955,000 | -32.4% | 68,662 | 0.0% | 0.68% | -32.5% | |
| CVII | CHURCHILL CAPITAL CORP VII | $17,496,000 | -0.1% | 1,800,000 | 0.0% | 0.66% | -0.2% | |
| New | FRESHWORKS INC | $17,076,000 | – | 400,000 | +100.0% | 0.65% | – | |
| DOCS | DOXIMITY INCcl a | $16,140,000 | +38.7% | 200,000 | 0.0% | 0.61% | +38.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $16,028,000 | -18.2% | 52,999 | -34.6% | 0.61% | -18.3% |
| H | New | HYATT HOTELS CORP | $15,420,000 | – | 200,000 | +100.0% | 0.59% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $14,356,000 | +57.1% | 776,864 | +82.0% | 0.55% | +56.9% |
| AVTR | New | AVANTOR INC | $14,315,000 | – | 350,000 | +100.0% | 0.54% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $14,232,000 | – | 800,000 | +100.0% | 0.54% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $13,937,000 | -52.9% | 660,511 | -50.0% | 0.53% | -52.9% |
| EVCM | New | EVERCOMMERCE INC | $13,192,000 | – | 800,000 | +100.0% | 0.50% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $12,348,000 | – | 200,000 | +100.0% | 0.47% | – |
| APG | New | API GROUP CORP | $12,210,000 | – | 600,000 | +100.0% | 0.46% | – |
| FIGS | Buy | FIGS INCcl a | $12,107,000 | +20.2% | 325,976 | +62.2% | 0.46% | +20.1% |
| CFLT | CONFLUENT INC | $11,930,000 | +25.6% | 200,000 | 0.0% | 0.45% | +25.5% | |
| New | FORGEROCK INCcl a | $11,679,000 | – | 300,000 | +100.0% | 0.44% | – | |
| CERT | New | CERTARA INC | $11,671,000 | – | 352,591 | +100.0% | 0.44% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $11,543,000 | – | 562,500 | +100.0% | 0.44% | – |
| New | SOVOS BRANDS INC | $11,160,000 | – | 800,000 | +100.0% | 0.42% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $11,006,000 | +123.4% | 275,000 | +130.2% | 0.42% | +123.5% |
| New | DUTCH BROS INCcl a | $10,830,000 | – | 250,000 | +100.0% | 0.41% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $10,673,000 | -2.9% | 1,091,321 | 0.0% | 0.41% | -2.9% | |
| TASK | TASKUS INC | $10,619,000 | +93.8% | 160,000 | 0.0% | 0.40% | +94.2% | |
| ROLL | New | RBC BEARINGS INC | $10,610,000 | – | 50,000 | +100.0% | 0.40% | – |
| DASH | Sell | DOORDASH INCcl a | $10,299,000 | -38.2% | 50,000 | -46.5% | 0.39% | -38.3% |
| New | CS DISCO INC | $10,067,000 | – | 210,000 | +100.0% | 0.38% | – | |
| DISA | DISRUPTIVE ACQUISITION CORP | $9,053,000 | +0.1% | 932,299 | 0.0% | 0.34% | 0.0% | |
| New | SPORTRADAR GROUP AG | $9,052,000 | – | 400,000 | +100.0% | 0.34% | – | |
| XP | XP INCcl a | $9,041,000 | -7.8% | 225,073 | 0.0% | 0.34% | -7.8% | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $8,769,000 | – | 975,410 | +100.0% | 0.33% | – |
| New | DEFINITIVE HEALTHCARE CORP | $8,566,000 | – | 200,000 | +100.0% | 0.33% | – | |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $8,468,000 | – | 250,000 | +100.0% | 0.32% | – | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $8,476,000 | -1.0% | 856,152 | 0.0% | 0.32% | -1.2% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $8,432,000 | -24.8% | 550,000 | 0.0% | 0.32% | -24.9% | |
| ABNB | Sell | AIRBNB INC | $8,388,000 | -48.9% | 50,000 | -53.3% | 0.32% | -48.9% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $8,399,000 | +0.9% | 862,308 | 0.0% | 0.32% | +0.6% | |
| OTLY | OATLY GROUP ABsponsored ads | $8,226,000 | -38.2% | 544,080 | 0.0% | 0.31% | -38.1% | |
| New | MICROVAST HOLDINGS INC | $8,220,000 | – | 1,000,000 | +100.0% | 0.31% | – | |
| New | ENGAGESMART INC | $8,174,000 | – | 240,000 | +100.0% | 0.31% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $8,100,000 | – | 806,000 | +100.0% | 0.31% | – | |
| New | ROCKET LAB USA INC | $8,065,000 | – | 500,000 | +100.0% | 0.31% | – | |
| COTY | New | COTY INC | $7,860,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| New | CORE & MAIN INCcl a | $7,863,000 | – | 300,000 | +100.0% | 0.30% | – | |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $7,571,000 | +49.9% | 1,019,587 | +96.2% | 0.29% | +50.0% |
| PDD | PINDUODUO INCsponsored ads | $7,558,000 | -28.6% | 83,361 | 0.0% | 0.29% | -28.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,461,000 | 0.0% | 764,434 | 0.0% | 0.28% | 0.0% | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $7,448,000 | +0.5% | 750,000 | 0.0% | 0.28% | +0.4% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $7,455,000 | +0.2% | 750,000 | 0.0% | 0.28% | 0.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $7,328,000 | -0.5% | 750,000 | 0.0% | 0.28% | -0.4% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $7,313,000 | +0.2% | 750,000 | 0.0% | 0.28% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $7,305,000 | -0.1% | 750,000 | 0.0% | 0.28% | 0.0% | |
| FLYW | FLYWIRE CORPORATION | $7,270,000 | +19.3% | 165,837 | 0.0% | 0.28% | +19.0% | |
| New | RENEW ENERGY GLOBAL PLC | $7,140,000 | – | 700,000 | +100.0% | 0.27% | – | |
| CBAH | CBRE ACQUISITION HLDGS INC | $7,135,000 | +2.3% | 718,539 | 0.0% | 0.27% | +2.3% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,034,000 | -0.9% | 720,000 | 0.0% | 0.27% | -1.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $6,990,000 | +0.7% | 715,483 | 0.0% | 0.27% | +0.8% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,968,000 | – | 289,830 | +100.0% | 0.26% | – |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $6,924,000 | +39.5% | 899,900 | +80.0% | 0.26% | +39.2% |
| BRP | New | BRP GROUP INC | $6,924,000 | – | 208,000 | +100.0% | 0.26% | – |
| DV | DOUBLEVERIFY HLDGS INC | $6,832,000 | -19.3% | 200,000 | 0.0% | 0.26% | -19.3% | |
| DMYQ | DMY TECHNOLOGY GROUP INC IV | $6,838,000 | +1.4% | 690,000 | 0.0% | 0.26% | +1.6% | |
| SCOA | SCION TECH GROWTH I | $6,829,000 | -0.4% | 701,900 | 0.0% | 0.26% | -0.4% | |
| COUR | Buy | COURSERA INC | $6,790,000 | +128.9% | 214,528 | +186.0% | 0.26% | +128.3% |
| PNTM | PONTEM CORPORATION | $6,797,000 | -0.1% | 700,000 | 0.0% | 0.26% | -0.4% | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $6,403,000 | – | 250,000 | +100.0% | 0.24% | – | |
| LAD | Sell | LITHIA MTRS INC | $6,341,000 | -84.0% | 20,000 | -82.6% | 0.24% | -84.0% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $6,352,000 | +0.4% | 650,151 | 0.0% | 0.24% | 0.0% | |
| New | TRAEGER INC | $6,279,000 | – | 300,000 | +100.0% | 0.24% | – | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $6,230,000 | -73.9% | 167,799 | -50.0% | 0.24% | -73.9% |
| HIII | HUDSON EXECUTIVE INVES III | $6,063,000 | -0.2% | 623,092 | 0.0% | 0.23% | -0.4% | |
| PACX | PIONEER MERGER CORP | $5,995,000 | +0.2% | 603,750 | 0.0% | 0.23% | 0.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,948,000 | -64.4% | 187,500 | -68.8% | 0.23% | -64.5% |
| INTA | INTAPP INC | $5,796,000 | -8.0% | 225,000 | 0.0% | 0.22% | -8.3% | |
| NAPA | DUCKHORN PORTFOLIO INC | $5,723,000 | +3.8% | 250,000 | 0.0% | 0.22% | +3.8% | |
| AGLY | Sell | AGILITI INC | $5,712,000 | -56.5% | 300,000 | -50.0% | 0.22% | -56.5% |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $5,611,000 | +0.2% | 272,000 | 0.0% | 0.21% | 0.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,578,000 | +0.1% | 573,327 | 0.0% | 0.21% | 0.0% | |
| MCW | MISTER CAR WASH INC | $5,475,000 | -15.2% | 300,000 | 0.0% | 0.21% | -15.4% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $5,440,000 | +0.2% | 550,000 | 0.0% | 0.21% | +0.5% | |
| POW | POWERED BRANDScl a | $5,404,000 | +1.2% | 549,169 | 0.0% | 0.20% | +1.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $5,361,000 | -13.9% | 45,000 | -51.3% | 0.20% | -13.9% |
| New | PHILLIPS EDISON & CO INC | $5,221,000 | – | 170,000 | +100.0% | 0.20% | – | |
| New | STERLING CHECK CORP | $5,192,000 | – | 200,000 | +100.0% | 0.20% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $5,145,000 | – | 750,000 | +100.0% | 0.20% | – |
| YOU | CLEAR SECURE INC | $5,131,000 | +2.6% | 125,000 | 0.0% | 0.20% | +2.6% | |
| ARGX | New | ARGENX SEsponsored adr | $5,104,000 | – | 16,902 | +100.0% | 0.19% | – |
| SLCR | SILVER CREST ACQUISITION COR | $5,087,000 | +1.9% | 517,500 | 0.0% | 0.19% | +1.6% | |
| New | STEVANATO GROUP S P A | $5,062,000 | – | 200,000 | +100.0% | 0.19% | – | |
| New | TOAST INCcl a | $5,045,000 | – | 101,000 | +100.0% | 0.19% | – | |
| KAIR | KAIROS ACQUISITION CORP | $5,041,000 | -0.3% | 521,300 | 0.0% | 0.19% | 0.0% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $4,995,000 | +0.9% | 500,000 | 0.0% | 0.19% | +1.1% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $4,963,000 | -49.7% | 178,000 | -36.0% | 0.19% | -49.7% |
| SPAQ | SPARTAN ACQUISITION CORP III | $4,940,000 | +1.0% | 500,000 | 0.0% | 0.19% | +1.1% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $4,930,000 | +1.9% | 500,000 | 0.0% | 0.19% | +1.6% | |
| New | POWERSCHOOL HOLDINGS INC | $4,922,000 | – | 200,000 | +100.0% | 0.19% | – | |
| TIXT | New | TELUS INTL CDA INC | $4,901,000 | – | 140,000 | +100.0% | 0.19% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,890,000 | -0.6% | 500,000 | 0.0% | 0.19% | -0.5% | |
| LDHA | LDH GROWTH CORP I | $4,890,000 | +0.4% | 500,000 | 0.0% | 0.19% | +0.5% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,894,000 | +0.9% | 499,900 | 0.0% | 0.19% | +1.1% | |
| RMGC | RMG ACQUISITION CORP III | $4,865,000 | -0.1% | 500,000 | 0.0% | 0.18% | 0.0% | |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $4,879,000 | – | 496,296 | +100.0% | 0.18% | – | |
| SMWB | SIMILARWEB LTD | $4,829,000 | +6.2% | 230,734 | 0.0% | 0.18% | +6.4% | |
| TWLO | TWILIO INCcl a | $4,697,000 | -19.1% | 14,722 | 0.0% | 0.18% | -19.0% | |
| PLMI | PLUM ACQUISITION CORP I | $4,651,000 | -0.4% | 480,926 | 0.0% | 0.18% | -0.6% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,620,000 | +1.1% | 474,369 | 0.0% | 0.18% | +1.1% | |
| AI | Sell | C3 AI INCcl a | $4,634,000 | -62.9% | 100,000 | -50.0% | 0.18% | -63.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,589,000 | – | 75,000 | +100.0% | 0.17% | – |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $4,588,000 | +0.1% | 472,005 | 0.0% | 0.17% | 0.0% | |
| New | SMARTRENT INC | $4,557,000 | – | 350,000 | +100.0% | 0.17% | – | |
| OLK | Buy | OLINK HLDG ABsponsored ads | $4,547,000 | +51.0% | 187,500 | +114.3% | 0.17% | +50.4% |
| HAYW | HAYWARD HLDGS INC | $4,448,000 | -14.5% | 200,000 | 0.0% | 0.17% | -14.6% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,401,000 | +0.6% | 450,000 | 0.0% | 0.17% | +0.6% | |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $4,359,000 | -1.2% | 440,333 | -0.7% | 0.17% | -1.2% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,310,000 | +0.3% | 443,822 | 0.0% | 0.16% | +0.6% | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $4,294,000 | -0.4% | 435,075 | +2.0% | 0.16% | -0.6% |
| INGN | New | INOGEN INC | $4,250,000 | – | 98,636 | +100.0% | 0.16% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,274,000 | – | 100,000 | +100.0% | 0.16% | – |
| SMIHU | Sell | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $4,244,000 | -39.2% | 422,319 | -39.1% | 0.16% | -39.2% |
| ATMR | ALTIMAR ACQUISITION CORP II | $4,248,000 | +1.3% | 431,250 | 0.0% | 0.16% | +1.3% | |
| New | PAYCOR HCM INC | $4,219,000 | – | 120,000 | +100.0% | 0.16% | – | |
| New | EUROPEAN WAX CTR INC | $4,202,000 | – | 150,000 | +100.0% | 0.16% | – | |
| PAY | PAYMENTUS HOLDINGS INC | $4,189,000 | -30.6% | 170,014 | 0.0% | 0.16% | -30.6% | |
| MCFE | New | MCAFEE CORP | $4,146,000 | – | 187,500 | +100.0% | 0.16% | – |
| New | VTEX | $4,114,000 | – | 200,000 | +100.0% | 0.16% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $4,106,000 | – | 66,749 | +100.0% | 0.16% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $4,078,000 | +0.5% | 418,305 | 0.0% | 0.16% | +0.6% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $4,046,000 | +1.3% | 414,933 | 0.0% | 0.15% | +1.3% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,056,000 | – | 37,500 | +100.0% | 0.15% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $4,029,000 | -0.1% | 413,673 | 0.0% | 0.15% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,961,000 | +0.8% | 404,975 | 0.0% | 0.15% | +1.3% | |
| CHAA | CATCHA INVESTMENT CORP | $3,961,000 | +0.9% | 406,292 | 0.0% | 0.15% | +1.3% | |
| MOTV | MOTIVE CAPITAL CORP | $3,960,000 | +1.3% | 400,000 | 0.0% | 0.15% | +1.3% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,910,000 | -16.6% | 20,000 | -17.3% | 0.15% | -16.3% |
| SHC | Sell | SOTERA HEALTH CO | $3,923,000 | -46.2% | 150,000 | -50.2% | 0.15% | -46.2% |
| ALCC | New | ALTC ACQUISITION CORP | $3,932,000 | – | 400,000 | +100.0% | 0.15% | – |
| AAC | ARES ACQUISITION CORPORATION | $3,896,000 | -0.1% | 400,000 | 0.0% | 0.15% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $3,900,000 | +0.5% | 400,000 | 0.0% | 0.15% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,900,000 | -0.2% | 400,000 | 0.0% | 0.15% | -0.7% | |
| GLOB | GLOBANT S A | $3,842,000 | +28.2% | 13,671 | 0.0% | 0.15% | +28.1% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $3,831,000 | +1.0% | 390,917 | 0.0% | 0.15% | +1.4% | |
| HLNE | New | HAMILTON LANE INCcl a | $3,817,000 | – | 45,000 | +100.0% | 0.14% | – |
| New | DOLE PLC | $3,816,000 | – | 225,000 | +100.0% | 0.14% | – | |
| KAII | KISMET ACQUISITION TWO CORP | $3,787,000 | +0.4% | 389,585 | 0.0% | 0.14% | +0.7% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,796,000 | -0.5% | 391,317 | 0.0% | 0.14% | -0.7% | |
| New | ZENVIA INC | $3,781,000 | – | 275,000 | +100.0% | 0.14% | – | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,746,000 | -0.7% | 375,000 | 0.0% | 0.14% | -0.7% | |
| New | OUTBRAIN INC | $3,700,000 | – | 250,000 | +100.0% | 0.14% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $3,675,000 | -0.5% | 375,000 | 0.0% | 0.14% | 0.0% | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $3,672,000 | -84.1% | 450,000 | -66.7% | 0.14% | -84.1% |
| RXR ACQUISITION CORP | $3,645,000 | +0.1% | 375,000 | 0.0% | 0.14% | +0.7% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I | $3,667,000 | +0.3% | 375,000 | 0.0% | 0.14% | 0.0% | |
| TWOA | TWO | $3,657,000 | -0.6% | 373,566 | 0.0% | 0.14% | -0.7% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,653,000 | -0.4% | 375,000 | 0.0% | 0.14% | 0.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $3,653,000 | +0.4% | 375,000 | 0.0% | 0.14% | +0.7% | |
| ESM | ESM ACQUISITION CORPORATION | $3,660,000 | +0.6% | 375,000 | 0.0% | 0.14% | +0.7% | |
| DHCA | DHC ACQUISITION CORP | $3,664,000 | +0.7% | 375,000 | 0.0% | 0.14% | +0.7% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,664,000 | -2.3% | 375,000 | 0.0% | 0.14% | -2.8% | |
| New | CIPHER MINING INC | $3,619,000 | – | 350,000 | +100.0% | 0.14% | – | |
| SCLE | BROADSCALE ACQUISITION CORP | $3,641,000 | 0.0% | 375,000 | 0.0% | 0.14% | 0.0% | |
| New | BRIDGE INVT GROUP HLDGS INC | $3,534,000 | – | 200,000 | +100.0% | 0.13% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $3,484,000 | -0.2% | 359,375 | 0.0% | 0.13% | -0.8% | |
| XMTR | XOMETRY INC | $3,460,000 | -34.0% | 60,000 | 0.0% | 0.13% | -33.7% | |
| THMA | THIMBLE POINT ACQUISITION CO | $3,429,000 | +0.5% | 345,000 | 0.0% | 0.13% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,420,000 | +0.3% | 350,000 | 0.0% | 0.13% | 0.0% | |
| New | RISKIFIED LTD | $3,422,000 | – | 150,000 | +100.0% | 0.13% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $3,396,000 | -30.2% | 43,750 | -50.0% | 0.13% | -30.3% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,369,000 | -1.0% | 343,763 | 0.0% | 0.13% | -0.8% | |
| New | F45 TRAINING HLDGS INC | $3,366,000 | – | 225,000 | +100.0% | 0.13% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $3,377,000 | -1.0% | 335,000 | 0.0% | 0.13% | -1.5% | |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $3,263,000 | -74.0% | 225,000 | -50.0% | 0.12% | -74.0% |
| SVFA | SVF INVESTMENT CORP | $3,267,000 | -1.2% | 334,738 | 0.0% | 0.12% | -1.6% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,227,000 | +0.1% | 331,329 | 0.0% | 0.12% | 0.0% | |
| BYTS | BYTE ACQUISITION CORP | $3,227,000 | +0.6% | 332,289 | 0.0% | 0.12% | +0.8% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $3,173,000 | – | 125,000 | +100.0% | 0.12% | – |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $3,131,000 | -0.7% | 319,658 | -1.1% | 0.12% | -0.8% |
| New | OFFERPAD SOLUTIONS INC | $3,096,000 | – | 355,000 | +100.0% | 0.12% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,041,000 | +0.3% | 312,500 | 0.0% | 0.12% | +0.9% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $3,036,000 | +1.1% | 300,000 | 0.0% | 0.12% | +0.9% | |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $3,030,000 | – | 300,000 | +100.0% | 0.12% | – | |
| New | BRILLIANT EARTH GROUP INC | $3,015,000 | – | 225,000 | +100.0% | 0.12% | – | |
| ISOS | ISOS ACQUISITION CORPORATIONshares cl a | $2,994,000 | +1.0% | 300,000 | 0.0% | 0.11% | +0.9% | |
| WKME | WALKME LTD | $2,975,000 | +1.7% | 100,000 | 0.0% | 0.11% | +1.8% | |
| ATHN | ATHENA TECHNOLOGY ACQUISI CO | $2,971,000 | +2.3% | 299,358 | 0.0% | 0.11% | +2.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,973,000 | -91.5% | 20,000 | -92.0% | 0.11% | -91.5% |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,964,000 | +1.3% | 300,000 | 0.0% | 0.11% | +1.8% | |
| TCVA | TCV ACQUISITION CORP | $2,940,000 | -1.1% | 300,000 | 0.0% | 0.11% | -0.9% | |
| SBEA | SILVERBOX ENGAGED MERGER CO | $2,934,000 | +0.8% | 300,000 | 0.0% | 0.11% | +0.9% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,925,000 | +0.4% | 300,000 | 0.0% | 0.11% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,925,000 | +0.4% | 300,000 | 0.0% | 0.11% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.11% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,919,000 | +0.2% | 300,000 | 0.0% | 0.11% | 0.0% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $2,928,000 | -0.7% | 300,000 | 0.0% | 0.11% | -0.9% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,925,000 | +0.4% | 299,971 | 0.0% | 0.11% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,925,000 | +0.8% | 300,000 | 0.0% | 0.11% | +0.9% | |
| KLAQ | KL ACQUISITION CORP | $2,931,000 | +0.7% | 300,000 | 0.0% | 0.11% | 0.0% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $2,916,000 | +0.1% | 300,000 | 0.0% | 0.11% | 0.0% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,925,000 | -0.5% | 300,000 | 0.0% | 0.11% | -0.9% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,928,000 | +0.7% | 300,000 | 0.0% | 0.11% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,919,000 | -0.5% | 300,000 | 0.0% | 0.11% | -0.9% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,931,000 | +0.1% | 300,000 | 0.0% | 0.11% | 0.0% | |
| New | THOUGHTWORKS HOLDING INC | $2,871,000 | – | 100,000 | +100.0% | 0.11% | – | |
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $2,871,000 | +3.2% | 279,322 | 0.0% | 0.11% | +2.8% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $2,832,000 | – | 300,000 | +100.0% | 0.11% | – | |
| DRVN | DRIVEN BRANDS HLDGS INC | $2,816,000 | -6.6% | 97,466 | 0.0% | 0.11% | -7.0% | |
| New | WEBER INCcl a | $2,814,000 | – | 160,000 | +100.0% | 0.11% | – | |
| DNUT | New | KRISPY KREME INC | $2,800,000 | – | 200,000 | +100.0% | 0.11% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $2,786,000 | +2.1% | 281,250 | 0.0% | 0.11% | +1.9% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,778,000 | -40.6% | 150,000 | -50.0% | 0.11% | -40.4% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $2,770,000 | – | 278,094 | +100.0% | 0.10% | – | |
| IACB | ION ACQUISITION CORP 2 LTD | $2,725,000 | +0.2% | 275,000 | 0.0% | 0.10% | +1.0% | |
| IMAB | New | I MABsponsored ads | $2,718,000 | – | 37,500 | +100.0% | 0.10% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,683,000 | -52.7% | 20,000 | -42.9% | 0.10% | -52.6% |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $2,659,000 | – | 262,500 | +100.0% | 0.10% | – | |
| NGCA | NEXTGEN ACQUISITION CORP II | $2,630,000 | -3.7% | 265,423 | 0.0% | 0.10% | -3.8% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,641,000 | +0.6% | 271,179 | 0.0% | 0.10% | 0.0% | |
| VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,607,000 | +0.1% | 261,970 | -0.0% | 0.10% | 0.0% |
| IPVA | INTERPRIVATE II ACQUISITION | $2,567,000 | +0.8% | 262,500 | 0.0% | 0.10% | +1.0% | |
| GSEV | GORES HOLDINGS VII INC | $2,567,000 | -1.2% | 262,500 | 0.0% | 0.10% | -1.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,559,000 | +0.2% | 262,500 | 0.0% | 0.10% | 0.0% | |
| New | VELO3D INC | $2,511,000 | – | 300,000 | +100.0% | 0.10% | – | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $2,495,000 | -31.1% | 152,796 | -25.7% | 0.10% | -31.2% |
| FROG | JFROG LTD | $2,466,000 | -26.4% | 73,607 | 0.0% | 0.09% | -26.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,443,000 | -0.1% | 250,000 | 0.0% | 0.09% | 0.0% | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $2,448,000 | – | 247,489 | +100.0% | 0.09% | – | |
| LHC | LEO HLDGS CORP II | $2,435,000 | +0.2% | 250,000 | 0.0% | 0.09% | +1.1% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,438,000 | -0.7% | 250,000 | 0.0% | 0.09% | 0.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,445,000 | -1.3% | 250,000 | 0.0% | 0.09% | -1.1% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,440,000 | -0.3% | 250,000 | 0.0% | 0.09% | 0.0% | |
| MP | New | MP MATERIALS CORP | $2,417,000 | – | 75,000 | +100.0% | 0.09% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $2,405,000 | -1.6% | 250,000 | 0.0% | 0.09% | -2.2% | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $2,406,000 | -67.6% | 300,000 | -50.0% | 0.09% | -67.7% |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $2,392,000 | -3.4% | 241,652 | -0.7% | 0.09% | -3.2% |
| TETC | TECH AND ENERGY TRANSITION | $2,224,000 | +1.1% | 227,616 | 0.0% | 0.08% | +1.2% | |
| STEP | Sell | STEPSTONE GROUP INC | $2,239,000 | -38.0% | 52,500 | -50.0% | 0.08% | -38.0% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,246,000 | – | 225,000 | +100.0% | 0.08% | – |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $2,246,000 | -0.1% | 225,000 | 0.0% | 0.08% | 0.0% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,239,000 | -1.6% | 225,000 | 0.0% | 0.08% | -2.3% | |
| New | MERIDIANLINK INC | $2,236,000 | – | 100,000 | +100.0% | 0.08% | – | |
| NGAB | NORTHERN GENESIS ACQUISITION | $2,234,000 | -0.2% | 225,000 | 0.0% | 0.08% | 0.0% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,210,000 | -1.3% | 225,000 | 0.0% | 0.08% | -1.2% | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $2,215,000 | – | 225,313 | +100.0% | 0.08% | – | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $2,223,000 | -6.7% | 225,000 | -4.5% | 0.08% | -7.7% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $2,207,000 | -3.9% | 225,000 | -0.9% | 0.08% | -3.4% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $2,205,000 | -8.7% | 225,000 | -5.7% | 0.08% | -8.7% |
| SLAM | SLAM CORP | $2,194,000 | +0.6% | 225,000 | 0.0% | 0.08% | 0.0% | |
| New | MEMBERSHIP COLLECTIVE GROUP | $2,177,000 | – | 175,000 | +100.0% | 0.08% | – | |
| OHPA | ORION ACQUISITION CORP | $2,183,000 | +0.4% | 225,000 | 0.0% | 0.08% | 0.0% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $2,189,000 | -1.0% | 225,000 | 0.0% | 0.08% | -1.2% | |
| AMWL | AMERICAN WELL CORPcl a | $2,165,000 | -27.6% | 237,643 | 0.0% | 0.08% | -28.1% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $2,128,000 | +0.5% | 218,750 | 0.0% | 0.08% | 0.0% | |
| New | PROCEPT BIOROBOTICS CORP | $2,098,000 | – | 55,000 | +100.0% | 0.08% | – | |
| New | BLACKSKY TECHNOLOGY INC | $2,070,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | CUE HEALTH INC | $2,067,000 | – | 175,000 | +100.0% | 0.08% | – | |
| New | SNAP ONE HOLDINGS CORP | $2,084,000 | – | 125,000 | +100.0% | 0.08% | – | |
| GOBI | Sell | GOBI ACQUISITION CORP | $2,072,000 | -6.5% | 213,672 | -5.0% | 0.08% | -6.0% |
| VELO | VELOCITY ACQUISITION CORP | $2,034,000 | +2.1% | 206,250 | 0.0% | 0.08% | +1.3% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,988,000 | -3.5% | 201,000 | 0.0% | 0.08% | -2.6% | |
| ISAA | Sell | IRON SPARK I INC | $2,000,000 | -33.0% | 200,000 | -33.2% | 0.08% | -33.3% |
| GMII | GORES METROPOULOS II INCcl a | $1,976,000 | -0.1% | 200,000 | 0.0% | 0.08% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,973,000 | -0.1% | 200,000 | 0.0% | 0.08% | 0.0% | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,978,000 | – | 197,596 | +100.0% | 0.08% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,945,000 | +0.2% | 200,000 | 0.0% | 0.07% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,950,000 | +0.9% | 200,000 | 0.0% | 0.07% | +1.4% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,960,000 | +0.5% | 200,000 | 0.0% | 0.07% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,960,000 | -2.0% | 200,000 | 0.0% | 0.07% | -2.6% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,946,000 | +0.6% | 200,000 | 0.0% | 0.07% | 0.0% | |
| HHLA | HH&L ACQUISITION CO | $1,944,000 | +0.2% | 200,000 | 0.0% | 0.07% | 0.0% | |
| New | SIGHT SCIENCES INC | $1,930,000 | – | 85,000 | +100.0% | 0.07% | – | |
| CURV | New | TORRID HLDGS INC | $1,929,000 | – | 125,000 | +100.0% | 0.07% | – |
| U | Sell | UNITY SOFTWARE INC | $1,894,000 | -62.4% | 15,000 | -67.3% | 0.07% | -62.5% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,901,000 | +0.8% | 187,500 | 0.0% | 0.07% | 0.0% | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $1,899,000 | – | 191,659 | +100.0% | 0.07% | – | |
| GIIX | GORES HLDGS VIII INCcl a | $1,860,000 | -1.0% | 189,430 | 0.0% | 0.07% | 0.0% | |
| OLO | OLO INCcl a | $1,877,000 | -19.7% | 62,500 | 0.0% | 0.07% | -20.2% | |
| ESTC | New | ELASTIC N V | $1,862,000 | – | 12,500 | +100.0% | 0.07% | – |
| New | REMITLY GLOBAL INC | $1,835,000 | – | 50,000 | +100.0% | 0.07% | – | |
| HUGS | USHG ACQUISITION CORP | $1,835,000 | +0.1% | 189,000 | 0.0% | 0.07% | 0.0% | |
| LVRA | LEVERE HOLDINGS CORP | $1,830,000 | -0.2% | 187,500 | 0.0% | 0.07% | 0.0% | |
| COLI | COLICITY INC | $1,832,000 | +0.2% | 187,500 | 0.0% | 0.07% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,851,000 | -0.2% | 187,500 | 0.0% | 0.07% | -1.4% | |
| SVFC | SVF INVESTMENT CORP 3 | $1,843,000 | -1.1% | 187,500 | 0.0% | 0.07% | -1.4% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,847,000 | -1.9% | 187,500 | 0.0% | 0.07% | -2.8% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,819,000 | 0.0% | 187,500 | 0.0% | 0.07% | 0.0% | |
| DHBC | DHB CAPITAL CORP | $1,819,000 | -0.7% | 187,500 | 0.0% | 0.07% | -1.4% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,826,000 | -0.1% | 187,500 | 0.0% | 0.07% | -1.4% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,828,000 | 0.0% | 187,500 | 0.0% | 0.07% | -1.4% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $1,819,000 | -0.4% | 187,500 | 0.0% | 0.07% | 0.0% | |
| New | CARIBOU BIOSCIENCES INC | $1,790,000 | – | 75,000 | +100.0% | 0.07% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $1,802,000 | -92.4% | 20,000 | -93.5% | 0.07% | -92.4% |
| CXM | Sell | SPRINKLR INCcl a | $1,750,000 | -43.3% | 100,000 | -33.3% | 0.07% | -42.7% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,772,000 | -77.2% | 75,219 | -57.1% | 0.07% | -77.4% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,706,000 | – | 164,000 | +100.0% | 0.06% | – |
| FRON | FRONTIER ACQUISITION CORP | $1,700,000 | -0.3% | 175,000 | 0.0% | 0.06% | 0.0% | |
| New | ADAGIO THERAPEUTICS INC | $1,690,000 | – | 40,000 | +100.0% | 0.06% | – | |
| WALD | WALDENCAST ACQUISITION CORP | $1,654,000 | -1.5% | 168,750 | 0.0% | 0.06% | -1.6% | |
| New | DUOLINGO INC | $1,664,000 | – | 10,000 | +100.0% | 0.06% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $1,658,000 | – | 150,000 | +100.0% | 0.06% | – | |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $1,649,000 | +8.3% | 165,750 | +10.0% | 0.06% | +8.6% |
| SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $1,621,000 | -14.4% | 162,963 | -14.0% | 0.06% | -13.9% |
| XPO | Sell | XPO LOGISTICS INC | $1,592,000 | -96.7% | 20,000 | -94.3% | 0.06% | -96.7% |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,598,000 | -31.6% | 100,000 | 0.0% | 0.06% | -31.5% | |
| New | INSTRUCTURE HLDGS INC | $1,581,000 | – | 70,000 | +100.0% | 0.06% | – | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $1,521,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | VICARIOUS SURGICAL INC | $1,496,000 | – | 100,000 | +100.0% | 0.06% | – | |
| LIII | LEO HOLDINGS III CORP | $1,491,000 | +0.7% | 150,000 | 0.0% | 0.06% | +1.8% | |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $1,487,000 | +0.2% | 150,000 | 0.0% | 0.06% | +1.8% | |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.06% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $1,493,000 | -0.5% | 150,000 | 0.0% | 0.06% | 0.0% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,480,000 | -0.9% | 150,000 | 0.0% | 0.06% | -1.8% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,473,000 | -2.3% | 150,000 | 0.0% | 0.06% | -1.8% | |
| FACA | FIGURE ACQUISITION CORP I | $1,478,000 | -1.5% | 150,000 | 0.0% | 0.06% | -1.8% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,461,000 | +0.3% | 150,000 | 0.0% | 0.06% | +1.8% | |
| HMCO | HUMANCO ACQUISITION CORP | $1,484,000 | +1.4% | 150,000 | 0.0% | 0.06% | 0.0% | |
| IACC | ION ACQUISITION CORP 3 LTD | $1,466,000 | -0.4% | 150,000 | 0.0% | 0.06% | 0.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,478,000 | +0.7% | 150,000 | 0.0% | 0.06% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,477,000 | -90.7% | 20,000 | -92.0% | 0.06% | -90.7% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,473,000 | +0.2% | 150,000 | 0.0% | 0.06% | 0.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,461,000 | -0.7% | 150,000 | 0.0% | 0.06% | 0.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,463,000 | -0.7% | 150,000 | 0.0% | 0.06% | 0.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.06% | 0.0% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $1,457,000 | -0.7% | 150,000 | 0.0% | 0.06% | -1.8% | |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $1,355,000 | – | 136,880 | +100.0% | 0.05% | – | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,359,000 | -0.2% | 140,000 | 0.0% | 0.05% | 0.0% | |
| LMND | Sell | LEMONADE INC | $1,340,000 | -87.1% | 20,000 | -78.9% | 0.05% | -87.1% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,333,000 | +0.2% | 20,000 | -20.0% | 0.05% | 0.0% |
| AXNX | Sell | AXONICS INC | $1,302,000 | -75.5% | 20,000 | -76.1% | 0.05% | -75.7% |
| HNST | Sell | HONEST CO INC | $1,298,000 | -67.9% | 125,000 | -50.0% | 0.05% | -68.2% |
| TDUP | New | THREDUP INCcl a | $1,301,000 | – | 60,000 | +100.0% | 0.05% | – |
| NGMS | New | NEOGAMES S A | $1,285,000 | – | 35,000 | +100.0% | 0.05% | – |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $1,264,000 | +2.8% | 125,000 | 0.0% | 0.05% | +2.1% | |
| PHR | Sell | PHREESIA INC | $1,234,000 | -61.4% | 20,000 | -61.6% | 0.05% | -61.2% |
| ROSS | ROSS ACQUISITION CORP II | $1,211,000 | -0.2% | 125,000 | 0.0% | 0.05% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,214,000 | +0.5% | 125,000 | 0.0% | 0.05% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,100,000 | -0.9% | 112,500 | 0.0% | 0.04% | 0.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,094,000 | +0.6% | 112,500 | 0.0% | 0.04% | +2.4% | |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $1,103,000 | – | 111,204 | +100.0% | 0.04% | – | |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,104,000 | -2.6% | 112,500 | 0.0% | 0.04% | -2.3% | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $1,089,000 | – | 163,044 | +100.0% | 0.04% | – | |
| New | CYTEK BIOSCIENCES INC | $1,071,000 | – | 50,000 | +100.0% | 0.04% | – | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,047,000 | -92.8% | 20,000 | -93.3% | 0.04% | -92.8% |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $999,000 | -0.1% | 100,000 | 0.0% | 0.04% | 0.0% | |
| TPGS | TPG PACE SOLUTIONS CORP | $1,005,000 | +0.9% | 100,000 | 0.0% | 0.04% | 0.0% | |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $977,000 | -47.5% | 75,000 | -41.5% | 0.04% | -47.9% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $980,000 | -0.7% | 100,000 | 0.0% | 0.04% | -2.6% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $967,000 | 0.0% | 96,736 | 0.0% | 0.04% | 0.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $976,000 | +0.6% | 100,000 | 0.0% | 0.04% | 0.0% | |
| ELY | New | CALLAWAY GOLF CO | $967,000 | – | 35,000 | +100.0% | 0.04% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $967,000 | -67.2% | 20,000 | -67.3% | 0.04% | -67.0% |
| SBII | SANDBRIDGE X2 CORP | $971,000 | +0.4% | 100,000 | 0.0% | 0.04% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $940,000 | -90.3% | 20,000 | -88.8% | 0.04% | -90.2% |
| FA | FIRST ADVANTAGE CORP NEW | $953,000 | -4.3% | 50,000 | 0.0% | 0.04% | -5.3% | |
| New | RAPID MICRO BIOSYSTEMS INC | $924,000 | – | 50,000 | +100.0% | 0.04% | – | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $927,000 | – | 94,420 | +100.0% | 0.04% | – |
| SWBK | SWITCHBACK II CORPORATION | $934,000 | +0.8% | 93,750 | 0.0% | 0.04% | 0.0% | |
| New | A K A BRANDS HLDG CORP | $856,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | COUCHBASE INC | $778,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $773,000 | – | 100,000 | +100.0% | 0.03% | – | |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $757,000 | -92.7% | 15,000 | -91.5% | 0.03% | -92.6% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $770,000 | -2.8% | 77,676 | 0.0% | 0.03% | -3.3% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $731,000 | +0.7% | 75,000 | 0.0% | 0.03% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $737,000 | -1.2% | 75,000 | 0.0% | 0.03% | 0.0% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $705,000 | +16.9% | 15,000 | +50.0% | 0.03% | +17.4% |
| SWIM | LATHAM GROUP INC | $656,000 | -48.7% | 40,000 | 0.0% | 0.02% | -49.0% | |
| New | ERASCA INC | $637,000 | – | 30,000 | +100.0% | 0.02% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $607,000 | -90.7% | 20,000 | -91.1% | 0.02% | -90.8% |
| GDRX | Sell | GOODRX HLDGS INC | $615,000 | -87.2% | 15,000 | -88.8% | 0.02% | -87.4% |
| INSM | Sell | INSMED INC | $551,000 | -88.2% | 20,000 | -87.8% | 0.02% | -88.2% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $540,000 | -98.3% | 15,000 | -98.1% | 0.02% | -98.3% |
| ATAI | ATAI LIFE SCIENCES NV | $518,000 | -20.1% | 35,000 | 0.0% | 0.02% | -20.0% | |
| New | BLEND LABS INCcl a | $539,000 | – | 40,000 | +100.0% | 0.02% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $536,000 | -93.5% | 20,000 | -93.9% | 0.02% | -93.6% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $489,000 | +0.6% | 50,000 | 0.0% | 0.02% | +5.6% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $503,000 | -94.6% | 15,000 | -94.0% | 0.02% | -94.6% |
| LTHM | Sell | LIVENT CORP | $462,000 | -96.8% | 20,000 | -97.3% | 0.02% | -96.7% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $486,000 | -2.8% | 50,000 | 0.0% | 0.02% | -5.3% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $474,000 | -89.6% | 20,000 | -91.4% | 0.02% | -89.6% |
| VAQC | VECTOR ACQUISITION CORP II | $486,000 | -81.4% | 262,500 | 0.0% | 0.02% | -81.8% | |
| LU | Sell | LUFAX HOLDING LTD | $454,000 | -97.6% | 65,000 | -96.0% | 0.02% | -97.6% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $414,000 | -90.7% | 15,000 | -91.9% | 0.02% | -90.5% |
| MCB | New | METROPOLITAN BK HLDG CORP | $422,000 | – | 5,000 | +100.0% | 0.02% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $404,000 | -91.4% | 15,000 | -90.0% | 0.02% | -91.6% |
| VOSO | VIRTUOSO ACQUISITION CORP | $396,000 | -0.3% | 40,000 | 0.0% | 0.02% | 0.0% | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $402,000 | -97.5% | 20,000 | -96.9% | 0.02% | -97.5% |
| New | IMMUNEERING CORP | $398,000 | – | 15,000 | +100.0% | 0.02% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $371,000 | -93.1% | 20,000 | -93.3% | 0.01% | -93.1% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $377,000 | -57.2% | 15,000 | -50.0% | 0.01% | -57.6% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $371,000 | +1.9% | 37,500 | 0.0% | 0.01% | 0.0% | |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $334,000 | -26.4% | 15,000 | -25.0% | 0.01% | -23.5% |
| New | SOPHIA GENETICS SAordinary shares | $351,000 | – | 20,000 | +100.0% | 0.01% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $353,000 | -93.8% | 20,000 | -92.5% | 0.01% | -94.0% |
| VACC | Buy | VACCITECH PLCads | $325,000 | +93.5% | 20,625 | +106.2% | 0.01% | +100.0% |
| New | TENAYA THERAPEUTICS INC | $310,000 | – | 15,000 | +100.0% | 0.01% | – | |
| VZIO | Sell | VIZIO HLDG CORP | $319,000 | -76.4% | 15,000 | -70.0% | 0.01% | -76.5% |
| AMRS | Sell | AMYRIS INC | $275,000 | -94.6% | 20,000 | -93.6% | 0.01% | -94.8% |
| ACVA | Sell | ACV AUCTIONS INC | $268,000 | -79.1% | 15,000 | -70.0% | 0.01% | -79.6% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $251,000 | -54.8% | 15,000 | -40.0% | 0.01% | -52.4% |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $263,000 | -50.8% | 15,000 | -40.0% | 0.01% | -50.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $261,000 | -95.1% | 15,000 | -94.0% | 0.01% | -95.1% |
| NPCE | Sell | NEUROPACE INC | $238,000 | -80.0% | 15,000 | -70.0% | 0.01% | -80.0% |
| GRPH | Sell | GRAPHITE BIO INC | $246,000 | -80.0% | 15,000 | -62.5% | 0.01% | -80.9% |
| New | NUVALENT INC | $226,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CVRX | Sell | CVRX INC | $248,000 | -65.9% | 15,000 | -42.3% | 0.01% | -67.9% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $203,000 | +38.1% | 15,000 | +50.0% | 0.01% | +33.3% |
| New | ARYA SCIENCES ACQUISITN CORP | $198,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ZY | Sell | ZYMERGEN INC | $198,000 | -84.8% | 15,000 | -54.0% | 0.01% | -84.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $212,000 | -97.2% | 20,000 | -92.4% | 0.01% | -97.2% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $222,000 | -86.3% | 15,000 | -85.0% | 0.01% | -87.1% |
| COMP | Sell | COMPASS INCcl a | $199,000 | -87.9% | 15,000 | -88.0% | 0.01% | -87.1% |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $203,000 | -74.1% | 15,000 | -62.5% | 0.01% | -73.3% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $209,000 | -46.0% | 15,000 | -25.0% | 0.01% | -46.7% |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $168,000 | -38.9% | 15,000 | +50.0% | 0.01% | -40.0% |
| RERE | Sell | AIHUISHOU INTL CO LTDsponsored ads | $150,000 | -92.3% | 15,000 | -88.5% | 0.01% | -91.9% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $151,000 | -6.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| New | RXSIGHT INC | $127,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CNVY | Sell | CONVEY HLDG PARENT INC | $126,000 | -94.5% | 15,000 | -92.5% | 0.01% | -94.3% |
| ZH | Sell | ZHIHU INCads | $138,000 | -98.3% | 15,000 | -97.5% | 0.01% | -98.4% |
| TUYA | Sell | TUYA INCsponsered ads | $136,000 | -98.9% | 15,000 | -97.0% | 0.01% | -98.9% |
| New | SERA PROGNOSTICS INC | $111,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $117,000 | -99.4% | 15,000 | -99.0% | 0.00% | -99.5% |
| FTCI | Sell | FTC SOLAR INC | $117,000 | -64.9% | 15,000 | -40.0% | 0.00% | -69.2% |
| New | ABSCI CORPORATION | $116,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $88,000 | -89.5% | 15,000 | -85.0% | 0.00% | -90.6% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $68,000 | -97.2% | 15,000 | -94.6% | 0.00% | -96.7% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $66,000 | -97.6% | 20,000 | -96.2% | 0.00% | -97.2% |
| WISH | Sell | CONTEXTLOGIC INC | $82,000 | -97.7% | 15,000 | -94.3% | 0.00% | -97.7% |
| TLMD | Sell | SOC TELEMED INC | $45,000 | -98.4% | 20,000 | -95.9% | 0.00% | -98.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $63,000 | -98.6% | 20,000 | -98.3% | 0.00% | -98.8% |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -114,991 | -100.0% | -0.04% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -107,933 | -100.0% | -0.05% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -175,000 | -100.0% | -0.05% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -150,000 | -100.0% | -0.06% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -150,500 | -100.0% | -0.06% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -200,000 | -100.0% | -0.08% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -272,013 | -100.0% | -0.11% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -350,000 | -100.0% | -0.11% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -62,234 | -100.0% | -0.11% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.11% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.11% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -135,900 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -50,437 | -100.0% | -0.12% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -77,620 | -100.0% | -0.13% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -48,731 | -100.0% | -0.13% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -350,000 | -100.0% | -0.14% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -400,000 | -100.0% | -0.14% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -327,400 | -100.0% | -0.16% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -174,246 | -100.0% | -0.18% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -400,000 | -100.0% | -0.18% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -273,000 | -100.0% | -0.18% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -63,300 | -100.0% | -0.18% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -317,259 | -100.0% | -0.18% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -187,688 | -100.0% | -0.19% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -500,000 | -100.0% | -0.20% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -500,000 | -100.0% | -0.21% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -750,000 | -100.0% | -0.21% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -132,205 | -100.0% | -0.21% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -700,000 | -100.0% | -0.22% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.23% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -750,000 | -100.0% | -0.24% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -650,000 | -100.0% | -0.26% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -300,000 | -100.0% | -0.26% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -500,000 | -100.0% | -0.30% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -100,000 | -100.0% | -0.32% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -700,000 | -100.0% | -0.34% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -750,000 | -100.0% | -0.34% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -200,000 | -100.0% | -0.36% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -616,903 | -100.0% | -0.36% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,200,000 | -100.0% | -0.53% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -658,802 | -100.0% | -0.54% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -1,000,000 | -100.0% | -0.54% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -208,160 | -100.0% | -0.56% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -359,368 | -100.0% | -0.58% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -315,126 | -100.0% | -0.58% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,000,000 | -100.0% | -0.65% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -257,765 | -100.0% | -0.73% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -618,050 | -100.0% | -0.79% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -1,500,000 | -100.0% | -0.81% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.82% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -375,000 | -100.0% | -0.84% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -2,000,000 | -100.0% | -0.98% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -443,262 | -100.0% | -0.99% | – |
| FISV | Exit | FISERV INC | $0 | – | -369,174 | -100.0% | -1.50% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2,000,000 | -100.0% | -1.67% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -437,500 | -100.0% | -2.07% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -775,000 | -100.0% | -2.64% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,000,000 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.