$2.02 Billion is the total value of Ghisallo Capital Management LLC's 446 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $64,806,000 | – | 625,000 | +100.0% | 3.21% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $34,891,000 | +117.7% | 102,999 | +94.3% | 1.73% | +183.4% |
| MDB | Sell | MONGODB INCcl a | $33,084,000 | -43.9% | 62,500 | -50.0% | 1.64% | -26.9% |
| BX | New | BLACKSTONE INC | $32,347,000 | – | 250,000 | +100.0% | 1.60% | – |
| ACI | New | ALBERTSONS COS INC | $30,190,000 | – | 1,000,000 | +100.0% | 1.49% | – |
| Sell | OLAPLEX HLDGS INC | $29,130,000 | -4.9% | 1,000,000 | -20.0% | 1.44% | +23.8% | |
| BILL | BILL COM HLDGS INC | $24,915,000 | -6.7% | 100,000 | 0.0% | 1.23% | +21.5% | |
| MNDY | MONDAY COM LTD | $24,698,000 | -5.4% | 80,000 | 0.0% | 1.22% | +23.2% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $23,938,000 | -9.4% | 200,000 | -31.0% | 1.18% | +17.9% |
| MQ | Buy | MARQETA INC | $23,608,000 | +18.0% | 1,374,945 | +52.1% | 1.17% | +53.7% |
| XM | Buy | QUALTRICS INTL INC | $23,600,000 | +30.4% | 666,666 | +57.4% | 1.17% | +69.8% |
| ON HLDG AGnamen akt a | $22,686,000 | +25.5% | 600,000 | 0.0% | 1.12% | +63.5% | ||
| SE | Sell | SEA LTDsponsord ads | $22,371,000 | -74.0% | 100,000 | -63.0% | 1.11% | -66.2% |
| WB | New | WEIBO CORPsponsored adr | $21,686,000 | – | 700,000 | +100.0% | 1.07% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $19,705,000 | – | 5,297,006 | +100.0% | 0.98% | – |
| New | HASHICORP INC | $18,208,000 | – | 200,000 | +100.0% | 0.90% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $17,694,000 | +1.1% | 1,800,000 | 0.0% | 0.88% | +31.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $17,687,000 | -60.7% | 100,000 | -67.9% | 0.88% | -48.8% |
| CTLT | New | CATALENT INC | $17,284,000 | – | 135,000 | +100.0% | 0.86% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $16,454,000 | – | 434,721 | +100.0% | 0.81% | – |
| CFLT | CONFLUENT INC | $15,248,000 | +27.8% | 200,000 | 0.0% | 0.75% | +66.4% | |
| MQ | New | MARQETA INCcall | $14,595,000 | – | 850,000 | +100.0% | 0.72% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $14,220,000 | -39.9% | 500,000 | -48.7% | 0.70% | -21.7% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $13,072,000 | -6.2% | 660,511 | 0.0% | 0.65% | +22.1% | |
| New | GLOBALFOUNDRIES INCordinary shares | $12,994,000 | – | 200,000 | +100.0% | 0.64% | – | |
| LI | New | LI AUTO INCsponsored ads | $12,840,000 | – | 400,000 | +100.0% | 0.64% | – |
| DUTCH BROS INCcl a | $12,728,000 | +17.5% | 250,000 | 0.0% | 0.63% | +52.9% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $12,628,000 | -29.7% | 68,662 | 0.0% | 0.62% | -8.4% | |
| S | Sell | SENTINELONE INCcl a | $12,623,000 | -43.2% | 250,000 | -39.8% | 0.62% | -26.0% |
| EVCM | EVERCOMMERCE INC | $12,600,000 | -4.5% | 800,000 | 0.0% | 0.62% | +24.4% | |
| XPEV | Sell | XPENG INCads | $12,583,000 | -58.8% | 250,000 | -70.9% | 0.62% | -46.3% |
| SOVOS BRANDS INC | $12,040,000 | +7.9% | 800,000 | 0.0% | 0.60% | +40.6% | ||
| LESL | Sell | LESLIES INC | $11,830,000 | -48.8% | 500,000 | -55.6% | 0.58% | -33.4% |
| SI | New | SILVERGATE CAP CORPcl a | $11,115,000 | – | 75,000 | +100.0% | 0.55% | – |
| New | ENJOY TECHNOLOGY INC | $11,050,000 | – | 2,391,772 | +100.0% | 0.55% | – | |
| New | EXPENSIFY INC | $11,000,000 | – | 250,000 | +100.0% | 0.54% | – | |
| PATH | Sell | UIPATH INCcl a | $10,783,000 | -41.4% | 250,000 | -28.5% | 0.53% | -23.6% |
| CCV | CHURCHILL CAPITAL CORP V | $10,739,000 | +0.6% | 1,091,321 | 0.0% | 0.53% | +30.8% | |
| DLO | Sell | DLOCAL LTD | $10,707,000 | -60.4% | 300,000 | -39.4% | 0.53% | -48.3% |
| FRESHWORKS INC | $10,504,000 | -38.5% | 400,000 | 0.0% | 0.52% | -19.9% | ||
| XP | Buy | XP INCcl a | $10,492,000 | +16.0% | 365,073 | +62.2% | 0.52% | +50.9% |
| ROLL | RBC BEARINGS INC | $10,099,000 | -4.8% | 50,000 | 0.0% | 0.50% | +24.1% | |
| RYAN SPECIALTY GROUP HLDGS Icl a | $10,088,000 | +19.1% | 250,000 | 0.0% | 0.50% | +55.0% | ||
| DOCS | DOXIMITY INCcl a | $10,026,000 | -37.9% | 200,000 | 0.0% | 0.50% | -19.1% | |
| New | FLUENCE ENERGY INC | $9,779,000 | – | 275,000 | +100.0% | 0.48% | – | |
| H | Sell | HYATT HOTELS CORP | $9,590,000 | -37.8% | 100,000 | -50.0% | 0.48% | -18.9% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $9,509,000 | -75.9% | 150,000 | -72.7% | 0.47% | -68.6% |
| New | NU HLDGS LTD | $9,380,000 | – | 1,000,000 | +100.0% | 0.46% | – | |
| New | INFORMATICA INC | $9,245,000 | – | 250,000 | +100.0% | 0.46% | – | |
| DISA | DISRUPTIVE ACQUISITION CORP | $9,137,000 | +0.9% | 932,299 | 0.0% | 0.45% | +31.4% | |
| CORE & MAIN INCcl a | $9,102,000 | +15.8% | 300,000 | 0.0% | 0.45% | +50.5% | ||
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $8,747,000 | – | 350,000 | +100.0% | 0.43% | – |
| TASK | TASKUS INC | $8,634,000 | -18.7% | 160,000 | 0.0% | 0.43% | +5.7% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $8,637,000 | – | 50,000 | +100.0% | 0.43% | – |
| BMBL | Sell | BUMBLE INC | $8,465,000 | -80.6% | 250,000 | -71.4% | 0.42% | -74.8% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $8,416,000 | +0.2% | 862,308 | 0.0% | 0.42% | +30.4% | |
| POND | New | ANGEL POND HOLDINGS CORP | $8,279,000 | – | 856,152 | +100.0% | 0.41% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $8,109,000 | -34.3% | 115,000 | -42.5% | 0.40% | -14.5% |
| FORGEROCK INCcl a | $8,007,000 | -31.4% | 300,000 | 0.0% | 0.40% | -10.8% | ||
| APG | Sell | API GROUP CORP | $7,731,000 | -36.7% | 300,000 | -50.0% | 0.38% | -17.5% |
| VRRM | New | VERRA MOBILITY CORP | $7,715,000 | – | 500,000 | +100.0% | 0.38% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,576,000 | +0.1% | 1,019,587 | 0.0% | 0.38% | +30.2% | |
| New | WORLD QUANTUM GROWTH ACQUISI | $7,560,000 | – | 770,654 | +100.0% | 0.37% | – | |
| CS DISCO INC | $7,508,000 | -25.4% | 210,000 | 0.0% | 0.37% | -2.9% | ||
| New | PORTILLOS INC | $7,508,000 | – | 200,000 | +100.0% | 0.37% | – | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $7,487,000 | -47.8% | 350,000 | -54.9% | 0.37% | -32.2% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,453,000 | -0.1% | 764,434 | 0.0% | 0.37% | +29.9% | |
| DASH | DOORDASH INCcl a | $7,445,000 | -27.7% | 50,000 | 0.0% | 0.37% | -5.9% | |
| New | GITLAB INC | $7,395,000 | – | 85,000 | +100.0% | 0.37% | – | |
| AVTR | Sell | AVANTOR INC | $7,375,000 | -48.5% | 175,000 | -50.0% | 0.36% | -32.9% |
| HERA | FTAC HERA ACQUISITION CORP | $7,328,000 | +0.3% | 750,000 | 0.0% | 0.36% | +30.6% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $7,290,000 | -0.3% | 750,000 | 0.0% | 0.36% | +29.9% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $7,298,000 | -0.4% | 750,000 | 0.0% | 0.36% | +29.4% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $7,283,000 | -2.3% | 750,000 | 0.0% | 0.36% | +27.2% | |
| CERT | Sell | CERTARA INC | $7,105,000 | -39.1% | 250,000 | -29.1% | 0.35% | -20.7% |
| SPORTRADAR GROUP AG | $7,028,000 | -22.4% | 400,000 | 0.0% | 0.35% | +1.2% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $7,042,000 | +0.1% | 720,000 | 0.0% | 0.35% | +30.3% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $6,990,000 | 0.0% | 715,483 | 0.0% | 0.35% | +30.1% | |
| AGLY | AGILITI INC | $6,948,000 | +21.6% | 300,000 | 0.0% | 0.34% | +58.5% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $6,874,000 | – | 899,900 | +100.0% | 0.34% | – | |
| SCOA | SCION TECH GROWTH I | $6,851,000 | +0.3% | 701,900 | 0.0% | 0.34% | +30.4% | |
| PNTM | PONTEM CORPORATION | $6,860,000 | +0.9% | 700,000 | 0.0% | 0.34% | +31.4% | |
| DV | DOUBLEVERIFY HLDGS INC | $6,656,000 | -2.6% | 200,000 | 0.0% | 0.33% | +26.5% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $6,332,000 | -0.3% | 650,151 | 0.0% | 0.31% | +29.9% | |
| FLYW | FLYWIRE CORPORATION | $6,312,000 | -13.2% | 165,837 | 0.0% | 0.31% | +13.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $6,056,000 | -0.1% | 623,092 | 0.0% | 0.30% | +30.4% | |
| TSP | TUSIMPLE HLDGS INCcl a | $6,016,000 | -3.4% | 167,799 | 0.0% | 0.30% | +25.7% | |
| PACX | PIONEER MERGER CORP | $5,959,000 | -0.6% | 603,750 | 0.0% | 0.30% | +29.4% | |
| LAD | LITHIA MTRS INC | $5,939,000 | -6.3% | 20,000 | 0.0% | 0.29% | +22.0% | |
| PAY | PAYMENTUS HOLDINGS INC | $5,947,000 | +42.0% | 170,014 | 0.0% | 0.29% | +84.9% | |
| OWL | New | BLUE OWL CAPITAL INC | $5,860,000 | – | 393,000 | +100.0% | 0.29% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,851,000 | -69.8% | 101,000 | -59.6% | 0.29% | -60.7% |
| NAPA | DUCKHORN PORTFOLIO INC | $5,835,000 | +2.0% | 250,000 | 0.0% | 0.29% | +32.6% | |
| ENGAGESMART INC | $5,789,000 | -29.2% | 240,000 | 0.0% | 0.29% | -8.0% | ||
| FIGS | Sell | FIGS INCcl a | $5,788,000 | -52.2% | 210,000 | -35.6% | 0.29% | -37.8% |
| New | TDCX INCads | $5,745,000 | – | 300,000 | +100.0% | 0.28% | – | |
| CLEARWATER ANALYTICS HLDGS Icl a | $5,745,000 | -10.3% | 250,000 | 0.0% | 0.28% | +16.9% | ||
| CUBE | New | CUBESMART | $5,691,000 | – | 100,000 | +100.0% | 0.28% | – |
| INTA | INTAPP INC | $5,661,000 | -2.3% | 225,000 | 0.0% | 0.28% | +27.3% | |
| MICROVAST HOLDINGS INC | $5,660,000 | -31.1% | 1,000,000 | 0.0% | 0.28% | -10.3% | ||
| New | AVIDXCHANGE HOLDINGS INC | $5,648,000 | – | 375,000 | +100.0% | 0.28% | – | |
| PHILLIPS EDISON & CO INC | $5,617,000 | +7.6% | 170,000 | 0.0% | 0.28% | +40.4% | ||
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,578,000 | 0.0% | 573,327 | 0.0% | 0.28% | +30.2% | |
| HESM | New | HESS MIDSTREAM LP | $5,526,000 | – | 200,000 | +100.0% | 0.27% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $5,484,000 | +28.3% | 127,000 | +27.0% | 0.27% | +67.3% |
| DEFINITIVE HEALTHCARE CORP | $5,466,000 | -36.2% | 200,000 | 0.0% | 0.27% | -17.2% | ||
| New | BRAZE INC | $5,401,000 | – | 70,000 | +100.0% | 0.27% | – | |
| POW | POWERED BRANDScl a | $5,376,000 | -0.5% | 549,169 | 0.0% | 0.27% | +29.8% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $5,306,000 | – | 150,000 | +100.0% | 0.26% | – |
| HAYW | HAYWARD HLDGS INC | $5,246,000 | +17.9% | 200,000 | 0.0% | 0.26% | +53.8% | |
| New | ENFUSION INCcl a | $5,235,000 | – | 250,000 | +100.0% | 0.26% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,105,000 | +25.9% | 37,500 | 0.0% | 0.25% | +64.3% | |
| KAIR | KAIROS ACQUISITION CORP | $5,104,000 | +1.2% | 521,300 | 0.0% | 0.25% | +31.8% | |
| SLCR | SILVER CREST ACQUISITION COR | $5,077,000 | -0.2% | 517,500 | 0.0% | 0.25% | +30.1% | |
| BRIDGE INVT GROUP HLDGS INC | $4,994,000 | +41.3% | 200,000 | 0.0% | 0.25% | +84.3% | ||
| SPAQ | SPARTAN ACQUISITION CORP III | $4,935,000 | -0.1% | 500,000 | 0.0% | 0.24% | +29.8% | |
| LDHA | LDH GROWTH CORP I | $4,910,000 | +0.4% | 500,000 | 0.0% | 0.24% | +30.6% | |
| RMGC | RMG ACQUISITION CORP III | $4,875,000 | +0.2% | 500,000 | 0.0% | 0.24% | +30.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,880,000 | -0.2% | 500,000 | 0.0% | 0.24% | +29.6% | |
| PDD | PINDUODUO INCsponsored ads | $4,860,000 | -35.7% | 83,361 | 0.0% | 0.24% | -16.4% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,859,000 | -0.7% | 499,900 | 0.0% | 0.24% | +29.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $4,815,000 | +4.9% | 75,000 | 0.0% | 0.24% | +36.8% | |
| New | XPAC ACQUISITION CORPclass a ord | $4,789,000 | – | 496,296 | +100.0% | 0.24% | – | |
| HLNE | HAMILTON LANE INCcl a | $4,663,000 | +22.2% | 45,000 | 0.0% | 0.23% | +59.3% | |
| PLMI | PLUM ACQUISITION CORP I | $4,670,000 | +0.4% | 480,926 | 0.0% | 0.23% | +30.5% | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,661,000 | – | 100,000 | +100.0% | 0.23% | – |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $4,654,000 | +1.4% | 472,005 | 0.0% | 0.23% | +32.2% | |
| TIXT | TELUS INTL CDA INC | $4,628,000 | -5.6% | 140,000 | 0.0% | 0.23% | +23.1% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,604,000 | -45.4% | 550,000 | 0.0% | 0.23% | -28.8% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,597,000 | -0.5% | 474,369 | 0.0% | 0.23% | +29.0% | |
| EUROPEAN WAX CTR INC | $4,553,000 | +8.4% | 150,000 | 0.0% | 0.22% | +40.6% | ||
| AFRM | AFFIRM HLDGS INC | $4,525,000 | -15.6% | 45,000 | 0.0% | 0.22% | +9.8% | |
| New | BOWLERO CORP | $4,510,000 | – | 500,000 | +100.0% | 0.22% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,479,000 | +327.8% | 75,000 | +275.0% | 0.22% | +455.0% |
| New | RUNWAY GROWTH FINANCE CORP | $4,487,000 | – | 350,000 | +100.0% | 0.22% | – | |
| STEVANATO GROUP S P A | $4,490,000 | -11.3% | 200,000 | 0.0% | 0.22% | +15.6% | ||
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $4,469,000 | +82.8% | 450,000 | +80.0% | 0.22% | +137.6% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,392,000 | -0.2% | 450,000 | 0.0% | 0.22% | +29.9% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $4,325,000 | -12.9% | 178,000 | 0.0% | 0.21% | +13.2% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,327,000 | +0.4% | 443,822 | 0.0% | 0.21% | +30.5% | |
| GLOB | GLOBANT S A | $4,294,000 | +11.8% | 13,671 | 0.0% | 0.21% | +45.2% | |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $4,261,000 | -13.6% | 431,250 | -13.8% | 0.21% | +12.8% |
| New | LOGISTICS INNOVTN TECHNLGS C | $4,265,000 | – | 440,333 | +100.0% | 0.21% | – | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,238,000 | -1.3% | 435,075 | 0.0% | 0.21% | +28.8% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $4,190,000 | -93.2% | 100,000 | -92.0% | 0.21% | -91.1% |
| SMWB | SIMILARWEB LTD | $4,132,000 | -14.4% | 230,734 | 0.0% | 0.20% | +10.9% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $4,120,000 | +1.0% | 418,305 | 0.0% | 0.20% | +31.6% | |
| STERLING CHECK CORP | $4,102,000 | -21.0% | 200,000 | 0.0% | 0.20% | +3.0% | ||
| New | SUMMIT HEALTHCRE ACQUISTN CO | $4,092,000 | – | 422,319 | +100.0% | 0.20% | – | |
| BRILLIANT EARTH GROUP INC | $4,063,000 | +34.8% | 225,000 | 0.0% | 0.20% | +74.8% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $4,041,000 | -0.1% | 414,933 | 0.0% | 0.20% | +29.9% | |
| PICC | PIVOTAL INVESTMENT CORP III | $4,029,000 | 0.0% | 413,673 | 0.0% | 0.20% | +30.1% | |
| CHAA | CATCHA INVESTMENT CORP | $3,969,000 | +0.2% | 406,292 | 0.0% | 0.20% | +29.8% | |
| MOTV | MOTIVE CAPITAL CORP | $3,936,000 | -0.6% | 400,000 | 0.0% | 0.20% | +29.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,944,000 | -0.4% | 404,975 | 0.0% | 0.20% | +29.1% | |
| ALCC | ALTC ACQUISITION CORP | $3,940,000 | +0.2% | 400,000 | 0.0% | 0.20% | +30.9% | |
| YOU | CLEAR SECURE INC | $3,921,000 | -23.6% | 125,000 | 0.0% | 0.19% | -0.5% | |
| AAC | ARES ACQUISITION CORPORATION | $3,896,000 | 0.0% | 400,000 | 0.0% | 0.19% | +30.4% | |
| New | UDEMY INC | $3,908,000 | – | 200,000 | +100.0% | 0.19% | – | |
| SCOB | SCION TECH GROWTH II | $3,892,000 | -0.2% | 400,000 | 0.0% | 0.19% | +30.4% | |
| TWLO | TWILIO INCcl a | $3,877,000 | -17.5% | 14,722 | 0.0% | 0.19% | +7.3% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,884,000 | -0.4% | 400,000 | 0.0% | 0.19% | +29.7% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $3,835,000 | +0.1% | 390,917 | 0.0% | 0.19% | +30.1% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,823,000 | +0.7% | 391,317 | 0.0% | 0.19% | +31.2% | |
| DNUT | KRISPY KREME INC | $3,784,000 | +35.1% | 200,000 | 0.0% | 0.19% | +76.4% | |
| KAII | KISMET ACQUISITION TWO CORP | $3,787,000 | 0.0% | 389,585 | 0.0% | 0.19% | +29.9% | |
| SCLE | BROADSCALE ACQUISITION CORP | $3,728,000 | +2.4% | 375,000 | 0.0% | 0.18% | +33.3% | |
| New | PLANET LABS PBC | $3,690,000 | – | 600,000 | +100.0% | 0.18% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $3,653,000 | -0.6% | 375,000 | 0.0% | 0.18% | +29.3% | |
| DHCA | DHC ACQUISITION CORP | $3,649,000 | -0.4% | 375,000 | 0.0% | 0.18% | +30.2% | |
| RXR ACQUISITION CORP | $3,656,000 | +0.3% | 375,000 | 0.0% | 0.18% | +30.2% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $3,656,000 | +0.1% | 375,000 | 0.0% | 0.18% | +30.2% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $3,660,000 | -0.2% | 375,000 | 0.0% | 0.18% | +30.2% | |
| New | JAWS HURRICANE ACQUISITN COR | $3,668,000 | – | 375,000 | +100.0% | 0.18% | – | |
| TRAEGER INC | $3,648,000 | -41.9% | 300,000 | 0.0% | 0.18% | -24.3% | ||
| ESM | ESM ACQUISITION CORPORATION | $3,645,000 | -0.4% | 375,000 | 0.0% | 0.18% | +29.5% | |
| BRP | Sell | BRP GROUP INC | $3,647,000 | -47.3% | 101,000 | -51.4% | 0.18% | -31.6% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,645,000 | -0.5% | 375,000 | 0.0% | 0.18% | +29.5% | |
| FACT | FREEDOM ACQUISITION I CORP | $3,630,000 | -0.6% | 375,000 | 0.0% | 0.18% | +29.5% | |
| MCW | Sell | MISTER CAR WASH INC | $3,642,000 | -33.5% | 200,000 | -33.3% | 0.18% | -13.5% |
| TWOA | TWO | $3,635,000 | -0.6% | 373,566 | 0.0% | 0.18% | +29.5% | |
| New | HIRERIGHT HOLDINGS CORPORATI | $3,600,000 | – | 225,000 | +100.0% | 0.18% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $3,549,000 | – | 350,000 | +100.0% | 0.18% | – | |
| SHC | SOTERA HEALTH CO | $3,533,000 | -9.9% | 150,000 | 0.0% | 0.18% | +17.4% | |
| DOCN | DIGITALOCEAN HLDGS INC | $3,514,000 | +3.5% | 43,750 | 0.0% | 0.17% | +34.9% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $3,508,000 | +0.7% | 359,375 | 0.0% | 0.17% | +31.8% | |
| TOAST INCcl a | $3,506,000 | -30.5% | 101,000 | 0.0% | 0.17% | -9.9% | ||
| PAYCOR HCM INC | $3,457,000 | -18.1% | 120,000 | 0.0% | 0.17% | +6.9% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,423,000 | +0.1% | 350,000 | 0.0% | 0.17% | +30.0% | |
| AGL | Sell | AGILON HEALTH INC | $3,375,000 | -89.3% | 125,000 | -89.6% | 0.17% | -86.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,355,000 | -0.4% | 343,763 | 0.0% | 0.17% | +29.7% | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $3,332,000 | -40.6% | 150,000 | -44.9% | 0.16% | -22.5% |
| POWERSCHOOL HOLDINGS INC | $3,294,000 | -33.1% | 200,000 | 0.0% | 0.16% | -12.8% | ||
| New | COMPOSECURE INC | $3,284,000 | – | 400,000 | +100.0% | 0.16% | – | |
| DRVN | DRIVEN BRANDS HLDGS INC | $3,277,000 | +16.4% | 97,466 | 0.0% | 0.16% | +51.4% | |
| BYTS | BYTE ACQUISITION CORP | $3,253,000 | +0.8% | 332,289 | 0.0% | 0.16% | +30.9% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,230,000 | +0.1% | 331,329 | 0.0% | 0.16% | +30.1% | |
| AI | C3 AI INCcl a | $3,125,000 | -32.6% | 100,000 | 0.0% | 0.16% | -11.9% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $3,117,000 | -0.4% | 319,658 | 0.0% | 0.15% | +29.4% | |
| XMTR | XOMETRY INC | $3,075,000 | -11.1% | 60,000 | 0.0% | 0.15% | +15.2% | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $3,024,000 | – | 300,000 | +100.0% | 0.15% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $3,039,000 | – | 300,000 | +100.0% | 0.15% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,037,000 | -0.1% | 312,500 | 0.0% | 0.15% | +29.3% | |
| New | SWEETGREEN INC | $3,040,000 | – | 95,000 | +100.0% | 0.15% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $3,021,000 | – | 300,000 | +100.0% | 0.15% | – | |
| DOLE PLC | $2,997,000 | -21.5% | 225,000 | 0.0% | 0.15% | +2.1% | ||
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,958,000 | -0.2% | 300,000 | 0.0% | 0.15% | +29.2% | |
| TCVA | TCV ACQUISITION CORP | $2,958,000 | +0.6% | 300,000 | 0.0% | 0.15% | +30.4% | |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $2,960,000 | +1.1% | 296,600 | -1.1% | 0.15% | +31.5% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,922,000 | -0.1% | 299,971 | 0.0% | 0.14% | +30.6% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,934,000 | +0.3% | 300,000 | 0.0% | 0.14% | +30.6% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,925,000 | +0.2% | 300,000 | 0.0% | 0.14% | +30.6% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,925,000 | -0.2% | 300,000 | 0.0% | 0.14% | +30.6% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,922,000 | -0.2% | 300,000 | 0.0% | 0.14% | +30.6% | |
| New | ELLIOTT OPPORTUNITY II CORP | $2,931,000 | – | 300,000 | +100.0% | 0.14% | – | |
| KLAQ | KL ACQUISITION CORP | $2,931,000 | 0.0% | 300,000 | 0.0% | 0.14% | +30.6% | |
| New | CONYERS PARK III ACQSITN COR | $2,925,000 | – | 300,000 | +100.0% | 0.14% | – | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,919,000 | -0.2% | 300,000 | 0.0% | 0.14% | +29.7% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,919,000 | -0.2% | 300,000 | 0.0% | 0.14% | +29.7% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,916,000 | -0.3% | 300,000 | 0.0% | 0.14% | +29.7% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,913,000 | -0.6% | 300,000 | 0.0% | 0.14% | +29.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,919,000 | 0.0% | 300,000 | 0.0% | 0.14% | +29.7% | |
| LU | Buy | LUFAX HOLDING LTD | $2,815,000 | +520.0% | 500,000 | +669.2% | 0.14% | +717.6% |
| IPVF | INTERPRIVATE III FINANCIAL P | $2,787,000 | +0.0% | 281,250 | 0.0% | 0.14% | +30.2% | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,778,000 | – | 275,000 | +100.0% | 0.14% | – | |
| New | ARTISAN ACQUISITION CORP | $2,768,000 | – | 279,322 | +100.0% | 0.14% | – | |
| THOUGHTWORKS HOLDING INC | $2,681,000 | -6.6% | 100,000 | 0.0% | 0.13% | +22.0% | ||
| New | AFTERNEXT HEALTHTECH ACQUISI | $2,683,000 | – | 275,173 | +100.0% | 0.13% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,676,000 | – | 200,000 | +100.0% | 0.13% | – |
| New | ALLBIRDS INC | $2,639,000 | – | 175,000 | +100.0% | 0.13% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,652,000 | +0.4% | 271,179 | 0.0% | 0.13% | +31.0% | |
| SNAP ONE HOLDINGS CORP | $2,635,000 | +26.4% | 125,000 | 0.0% | 0.13% | +64.6% | ||
| New | DECARBONIZATION PLUS ACQUISI | $2,588,000 | – | 262,500 | +100.0% | 0.13% | – | |
| New | ARIS WATER SOLUTIONS INC | $2,590,000 | – | 200,000 | +100.0% | 0.13% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $2,565,000 | +427.8% | 262,500 | 0.0% | 0.13% | +605.6% | |
| GSEV | GORES HOLDINGS VII INC | $2,567,000 | 0.0% | 262,500 | 0.0% | 0.13% | +29.6% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,558,000 | -0.0% | 262,500 | 0.0% | 0.13% | +30.9% | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $2,546,000 | – | 261,970 | +100.0% | 0.13% | – |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,548,000 | – | 250,000 | +100.0% | 0.13% | – | |
| IPVA | INTERPRIVATE II ACQUISITION | $2,546,000 | -0.8% | 262,500 | 0.0% | 0.13% | +28.6% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,470,000 | +1.1% | 250,000 | 0.0% | 0.12% | +31.2% | |
| LHC | LEO HLDGS CORP II | $2,438,000 | +0.1% | 250,000 | 0.0% | 0.12% | +30.1% | |
| F45 TRAINING HLDGS INC | $2,450,000 | -27.2% | 225,000 | 0.0% | 0.12% | -5.5% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $2,440,000 | 0.0% | 250,000 | 0.0% | 0.12% | +30.1% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,435,000 | +1.2% | 250,000 | 0.0% | 0.12% | +31.9% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,435,000 | -0.1% | 250,000 | 0.0% | 0.12% | +29.0% | |
| New | ALPHA PARTNERS TECH MERGR CO | $2,399,000 | – | 247,489 | +100.0% | 0.12% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $2,354,000 | -15.3% | 150,000 | 0.0% | 0.12% | +9.4% | |
| CUE HEALTH INC | $2,347,000 | +13.5% | 175,000 | 0.0% | 0.12% | +46.8% | ||
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,275,000 | – | 225,000 | +100.0% | 0.11% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $2,284,000 | – | 225,000 | +100.0% | 0.11% | – | |
| MEMBERSHIP COLLECTIVE GROUP | $2,237,000 | +2.8% | 175,000 | 0.0% | 0.11% | +33.7% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,239,000 | +1.3% | 225,000 | 0.0% | 0.11% | +32.1% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,234,000 | -0.2% | 225,000 | 0.0% | 0.11% | +30.6% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,225,000 | +0.1% | 225,000 | 0.0% | 0.11% | +31.0% | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $2,220,000 | -7.7% | 300,000 | 0.0% | 0.11% | +20.9% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,228,000 | +1.0% | 225,000 | 0.0% | 0.11% | +31.0% | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,224,000 | – | 100,000 | +100.0% | 0.11% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $2,210,000 | -0.2% | 225,313 | 0.0% | 0.11% | +29.8% | ||
| OHPA | ORION ACQUISITION CORP | $2,201,000 | +0.8% | 225,000 | 0.0% | 0.11% | +31.3% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,210,000 | +0.1% | 225,000 | 0.0% | 0.11% | +29.8% | |
| TETC | TECH AND ENERGY TRANSITION | $2,212,000 | -0.5% | 227,616 | 0.0% | 0.11% | +28.2% | |
| SLAM | SLAM CORP | $2,194,000 | 0.0% | 225,000 | 0.0% | 0.11% | +31.3% | |
| STEP | STEPSTONE GROUP INC | $2,182,000 | -2.5% | 52,500 | 0.0% | 0.11% | +27.1% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,189,000 | – | 225,000 | +100.0% | 0.11% | – | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $2,185,000 | -0.2% | 225,000 | 0.0% | 0.11% | +30.1% | |
| FROG | JFROG LTD | $2,186,000 | -11.4% | 73,607 | 0.0% | 0.11% | +14.9% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $2,185,000 | – | 225,000 | +100.0% | 0.11% | – |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $2,155,000 | +1.3% | 218,750 | 0.0% | 0.11% | +32.1% | |
| MERIDIANLINK INC | $2,158,000 | -3.5% | 100,000 | 0.0% | 0.11% | +25.9% | ||
| LFST | LIFESTANCE HEALTH GROUP INC | $2,142,000 | -34.4% | 225,000 | 0.0% | 0.11% | -14.5% | |
| U | UNITY SOFTWARE INC | $2,145,000 | +13.3% | 15,000 | 0.0% | 0.11% | +47.2% | |
| VTEX | $2,144,000 | -47.9% | 200,000 | 0.0% | 0.11% | -32.1% | ||
| SEMR | New | SEMRUSH HLDGS INC | $2,085,000 | – | 100,000 | +100.0% | 0.10% | – |
| GOBI | GOBI ACQUISITION CORP | $2,066,000 | -0.3% | 213,672 | 0.0% | 0.10% | +29.1% | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $2,034,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $2,030,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $2,028,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.10% | – | |
| VELO | VELOCITY ACQUISITION CORP | $2,006,000 | -1.4% | 206,250 | 0.0% | 0.10% | +28.6% | |
| ISAA | IRON SPARK I INC | $1,986,000 | -0.7% | 200,000 | 0.0% | 0.10% | +28.9% | |
| GSQD | G SQUARED ASCEND I INC | $1,976,000 | +0.2% | 200,000 | 0.0% | 0.10% | +30.7% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,990,000 | -75.8% | 250,000 | -54.1% | 0.10% | -68.7% |
| New | ARHAUS INC | $1,988,000 | – | 150,000 | +100.0% | 0.10% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,952,000 | +0.3% | 200,000 | 0.0% | 0.10% | +31.1% | |
| WKME | WALKME LTD | $1,963,000 | -34.0% | 100,000 | 0.0% | 0.10% | -14.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,954,000 | -0.3% | 200,000 | 0.0% | 0.10% | +31.1% | |
| New | DMY TECHNOLOGY GROUP INC VI | $1,964,000 | – | 200,000 | +100.0% | 0.10% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,952,000 | +0.1% | 200,000 | 0.0% | 0.10% | +31.1% | |
| PRVA | PRIVIA HEALTH GROUP INC | $1,946,000 | +9.8% | 75,219 | 0.0% | 0.10% | +43.3% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,948,000 | +0.2% | 200,000 | 0.0% | 0.10% | +29.7% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,944,000 | -0.8% | 200,000 | 0.0% | 0.10% | +29.7% | |
| HHLA | HH&L ACQUISITION CO | $1,946,000 | +0.1% | 200,000 | 0.0% | 0.10% | +29.7% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,932,000 | +3.9% | 189,430 | 0.0% | 0.10% | +35.2% | |
| SVFC | SVF INVESTMENT CORP 3 | $1,875,000 | +1.7% | 187,500 | 0.0% | 0.09% | +32.9% | |
| ARVL | New | ARRIVAL GROUP | $1,855,000 | – | 250,000 | +100.0% | 0.09% | – |
| New | METALS ACQUISITION CORP | $1,850,000 | – | 191,659 | +100.0% | 0.09% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $1,843,000 | – | 187,500 | +100.0% | 0.09% | – | |
| COUR | Sell | COURSERA INC | $1,833,000 | -73.0% | 75,000 | -65.0% | 0.09% | -64.7% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,830,000 | +0.2% | 187,500 | 0.0% | 0.09% | +31.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,819,000 | -1.7% | 187,500 | 0.0% | 0.09% | +28.6% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $1,823,000 | +0.2% | 187,500 | 0.0% | 0.09% | +30.4% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,828,000 | +0.5% | 187,500 | 0.0% | 0.09% | +30.4% | |
| COLI | COLICITY INC | $1,828,000 | -0.2% | 187,500 | 0.0% | 0.09% | +28.6% | |
| DHBC | DHB CAPITAL CORP | $1,828,000 | +0.5% | 187,500 | 0.0% | 0.09% | +30.4% | |
| OLK | Sell | OLINK HLDG ABsponsored ads | $1,820,000 | -60.0% | 100,000 | -46.7% | 0.09% | -48.0% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,826,000 | -0.1% | 187,500 | 0.0% | 0.09% | +30.4% | |
| New | CATALYST PARTNRS ACQUISITN C | $1,826,000 | – | 187,500 | +100.0% | 0.09% | – | |
| LVRA | LEVERE HOLDINGS CORP | $1,826,000 | -0.2% | 187,500 | 0.0% | 0.09% | +28.6% | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,754,000 | – | 175,000 | +100.0% | 0.09% | – | |
| FRON | FRONTIER ACQUISITION CORP | $1,717,000 | +1.0% | 175,000 | 0.0% | 0.08% | +30.8% | |
| SVFA | Sell | SVF INVESTMENT CORP | $1,680,000 | -48.6% | 167,369 | -50.0% | 0.08% | -33.1% |
| WALD | WALDENCAST ACQUISITION CORP | $1,676,000 | +1.3% | 168,750 | 0.0% | 0.08% | +31.7% | |
| New | USERTESTING INC | $1,684,000 | – | 200,000 | +100.0% | 0.08% | – | |
| INSTRUCTURE HLDGS INC | $1,679,000 | +6.2% | 70,000 | 0.0% | 0.08% | +38.3% | ||
| New | BLUE WHALE ACQUISITION CORP | $1,666,000 | – | 171,896 | +100.0% | 0.08% | – | |
| New | RENT THE RUNWAY INC | $1,630,000 | – | 200,000 | +100.0% | 0.08% | – | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $1,620,000 | -35.1% | 100,000 | -34.6% | 0.08% | -15.8% |
| FARADAY FUTRE INTLGT ELCTR I | $1,596,000 | -43.6% | 300,000 | 0.0% | 0.08% | -26.9% | ||
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $1,602,000 | -19.4% | 162,477 | -19.2% | 0.08% | +3.9% |
| CXM | SPRINKLR INCcl a | $1,587,000 | -9.3% | 100,000 | 0.0% | 0.08% | +17.9% | |
| New | SHELTER ACQUISITION CORP I | $1,586,000 | – | 162,963 | +100.0% | 0.08% | – | |
| New | SOLO BRANDS INC | $1,563,000 | – | 100,000 | +100.0% | 0.08% | – | |
| Sell | WEBER INCcl a | $1,552,000 | -44.8% | 120,000 | -25.0% | 0.08% | -28.0% | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,527,000 | – | 150,000 | +100.0% | 0.08% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,524,000 | – | 150,000 | +100.0% | 0.08% | – | |
| SBEA | Sell | SILVERBOX ENGAGED MERGER CO | $1,523,000 | -48.1% | 150,000 | -50.0% | 0.08% | -33.0% |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,508,000 | – | 150,000 | +100.0% | 0.08% | – | |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.07% | – | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,487,000 | +1.0% | 150,000 | 0.0% | 0.07% | +32.1% | |
| New | AVISTA PUB ACQUISITION CORP | $1,499,000 | – | 150,000 | +100.0% | 0.07% | – | |
| SIGHT SCIENCES INC | $1,493,000 | -22.6% | 85,000 | 0.0% | 0.07% | +1.4% | ||
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.07% | – | |
| IACC | ION ACQUISITION CORP 3 LTD | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.07% | +30.4% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.07% | +30.4% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $1,480,000 | +1.6% | 150,000 | 0.0% | 0.07% | +32.7% | |
| TBSA | New | TB SA ACQUISITION CORP | $1,470,000 | – | 150,000 | +100.0% | 0.07% | – |
| HMCO | HUMANCO ACQUISITION CORP | $1,467,000 | -1.1% | 150,000 | 0.0% | 0.07% | +30.4% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,472,000 | -0.4% | 150,000 | 0.0% | 0.07% | +30.4% | |
| FACA | FIGURE ACQUISITION CORP I | $1,470,000 | -0.5% | 150,000 | 0.0% | 0.07% | +30.4% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,475,000 | +1.0% | 150,000 | 0.0% | 0.07% | +30.4% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,470,000 | -0.2% | 150,000 | 0.0% | 0.07% | +30.4% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,463,000 | +0.1% | 150,000 | 0.0% | 0.07% | +28.6% | |
| New | AMCI ACQUISITION CORP II | $1,452,000 | – | 150,000 | +100.0% | 0.07% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $1,458,000 | -0.1% | 150,000 | 0.0% | 0.07% | +30.9% | |
| New | SKYDECK ACQUISITION CORP | $1,459,000 | – | 150,000 | +100.0% | 0.07% | – | |
| PROCEPT BIOROBOTICS CORP | $1,376,000 | -34.4% | 55,000 | 0.0% | 0.07% | -15.0% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $1,365,000 | +0.4% | 140,000 | 0.0% | 0.07% | +30.8% | |
| DSEY | New | DIVERSEY HLDGS LTD | $1,331,000 | – | 100,000 | +100.0% | 0.07% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,319,000 | -67.9% | 25,000 | -62.5% | 0.06% | -58.3% |
| New | ALPHA HEALTHCARE ACQU CORP I | $1,323,000 | – | 136,880 | +100.0% | 0.06% | – | |
| OLO | OLO INCcl a | $1,301,000 | -30.7% | 62,500 | 0.0% | 0.06% | -9.9% | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,259,000 | – | 125,000 | +100.0% | 0.06% | – | |
| CURV | TORRID HLDGS INC | $1,235,000 | -36.0% | 125,000 | 0.0% | 0.06% | -16.4% | |
| New | IRIS ENERGY LTDordinary shares | $1,213,000 | – | 75,000 | +100.0% | 0.06% | – | |
| ROSS | ROSS ACQUISITION CORP II | $1,220,000 | +0.7% | 125,000 | 0.0% | 0.06% | +30.4% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,213,000 | -0.1% | 125,000 | 0.0% | 0.06% | +30.4% | |
| New | EXSCIENTIA PLCads | $1,186,000 | – | 60,000 | +100.0% | 0.06% | – | |
| RISKIFIED LTD | $1,179,000 | -65.5% | 150,000 | 0.0% | 0.06% | -55.4% | ||
| New | INNOVID CORP | $1,112,000 | – | 167,200 | +100.0% | 0.06% | – | |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,103,000 | -0.1% | 112,500 | 0.0% | 0.06% | +31.0% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,095,000 | – | 50,000 | +100.0% | 0.05% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,098,000 | -0.2% | 112,500 | 0.0% | 0.05% | +28.6% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,091,000 | -0.3% | 112,500 | 0.0% | 0.05% | +28.6% | |
| New | BLACK SPADE ACQUISITION CO | $1,075,000 | – | 111,204 | +100.0% | 0.05% | – | |
| New | BAKKT HOLDINGS INCcall | $1,064,000 | – | 125,000 | +100.0% | 0.05% | – | |
| DUOLINGO INC | $1,061,000 | -36.2% | 10,000 | 0.0% | 0.05% | -17.5% | ||
| New | LULUS FASHION LOUNGE HOLDING | $1,023,000 | – | 100,000 | +100.0% | 0.05% | – | |
| REMITLY GLOBAL INC | $1,031,000 | -43.8% | 50,000 | 0.0% | 0.05% | -27.1% | ||
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $1,002,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,014,000 | – | 100,000 | +100.0% | 0.05% | – | |
| SWIM | LATHAM GROUP INC | $1,001,000 | +52.6% | 40,000 | 0.0% | 0.05% | +100.0% | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $1,014,000 | – | 100,000 | +100.0% | 0.05% | – | |
| HNST | HONEST CO INC | $1,011,000 | -22.1% | 125,000 | 0.0% | 0.05% | +2.0% | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $1,010,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,005,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.05% | – | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $973,000 | – | 100,000 | +100.0% | 0.05% | – |
| HUGS | Sell | USHG ACQUISITION CORP | $980,000 | -46.6% | 94,500 | -50.0% | 0.05% | -31.4% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $974,000 | -0.2% | 100,000 | 0.0% | 0.05% | +29.7% | |
| SBII | SANDBRIDGE X2 CORP | $970,000 | -0.1% | 100,000 | 0.0% | 0.05% | +29.7% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $975,000 | -0.5% | 100,000 | 0.0% | 0.05% | +29.7% | |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $947,000 | – | 96,736 | +100.0% | 0.05% | – |
| FA | FIRST ADVANTAGE CORP NEW | $952,000 | -0.1% | 50,000 | 0.0% | 0.05% | +30.6% | |
| New | CIAN PLCads | $925,000 | – | 75,000 | +100.0% | 0.05% | – | |
| A K A BRANDS HLDG CORP | $925,000 | +8.1% | 100,000 | 0.0% | 0.05% | +39.4% | ||
| New | FRONTIER INVESTMENT CORP | $914,000 | – | 94,420 | +100.0% | 0.04% | – | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $860,000 | -76.6% | 250,000 | -44.4% | 0.04% | -69.3% |
| LMND | LEMONADE INC | $842,000 | -37.2% | 20,000 | 0.0% | 0.04% | -17.6% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $827,000 | -61.8% | 137,000 | -42.4% | 0.04% | -50.0% |
| VINP | VINCI PARTNERS INVTS LTD | $803,000 | -17.8% | 75,000 | 0.0% | 0.04% | +8.1% | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $760,000 | – | 75,000 | +100.0% | 0.04% | – | |
| NETI | New | ENETI INC | $774,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | NERDWALLET INC | $778,000 | – | 50,000 | +100.0% | 0.04% | – | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $770,000 | 0.0% | 77,676 | 0.0% | 0.04% | +31.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $746,000 | +1.2% | 75,000 | 0.0% | 0.04% | +32.1% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $726,000 | -0.7% | 75,000 | 0.0% | 0.04% | +28.6% | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $703,000 | -56.0% | 50,000 | -50.0% | 0.04% | -42.6% |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $651,000 | – | 65,000 | +100.0% | 0.03% | – | |
| COUCHBASE INC | $624,000 | -19.8% | 25,000 | 0.0% | 0.03% | +3.3% | ||
| New | LIANBIOsponsored ads | $616,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | XILIO THERAPEUTICS INC | $480,000 | – | 30,000 | +100.0% | 0.02% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $491,000 | +0.4% | 50,000 | 0.0% | 0.02% | +26.3% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $487,000 | +0.2% | 50,000 | 0.0% | 0.02% | +33.3% | |
| GDRX | GOODRX HLDGS INC | $490,000 | -20.3% | 15,000 | 0.0% | 0.02% | +4.3% | |
| ERASCA INC | $467,000 | -26.7% | 30,000 | 0.0% | 0.02% | -4.2% | ||
| OZON | OZON HLDGS PLCsponsored ads | $444,000 | -41.3% | 15,000 | 0.0% | 0.02% | -24.1% | |
| New | MINERVA SURGICAL INC | $386,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | WEAVE COMMUNICATIONS INC | $380,000 | – | 25,000 | +100.0% | 0.02% | – | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $371,000 | 0.0% | 37,500 | 0.0% | 0.02% | +28.6% | |
| KOS | New | KOSMOS ENERGY LTD | $346,000 | – | 100,000 | +100.0% | 0.02% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $338,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | PYXIS ONCOLOGY INC | $329,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | CI&T INC | $297,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $305,000 | – | 30,000 | +100.0% | 0.02% | – | |
| BLEND LABS INCcl a | $294,000 | -45.5% | 40,000 | 0.0% | 0.02% | -25.0% | ||
| VZIO | VIZIO HLDG CORP | $291,000 | -8.8% | 15,000 | 0.0% | 0.01% | +16.7% | |
| New | ENTRADA THERAPEUTICS INC | $257,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $254,000 | – | 25,000 | +100.0% | 0.01% | – | |
| PLTK | PLAYTIKA HLDG CORP | $259,000 | -37.4% | 15,000 | 0.0% | 0.01% | -18.8% | |
| ATAI | ATAI LIFE SCIENCES NV | $267,000 | -48.5% | 35,000 | 0.0% | 0.01% | -35.0% | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ARYA SCIENCES ACQUISITN CORP | $194,000 | -2.0% | 20,000 | 0.0% | 0.01% | +25.0% | ||
| New | MDXHEALTH SAsponsored ads | $190,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | ISOPLEXIS CORP | $184,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $149,000 | -1.3% | 15,000 | 0.0% | 0.01% | +16.7% | |
| COMP | COMPASS INCcl a | $136,000 | -31.7% | 15,000 | 0.0% | 0.01% | -12.5% | |
| RXSIGHT INC | $113,000 | -11.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| CNVY | CONVEY HEALTH SOLUTIONS HLDG | $125,000 | -0.8% | 15,000 | 0.0% | 0.01% | +20.0% | |
| OSCR | OSCAR HEALTH INCcl a | $118,000 | -54.8% | 15,000 | 0.0% | 0.01% | -40.0% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $126,000 | +43.2% | 15,000 | 0.0% | 0.01% | +100.0% | |
| FTCI | FTC SOLAR INC | $113,000 | -3.4% | 15,000 | 0.0% | 0.01% | +50.0% | |
| TUYA | TUYA INCsponsered ads | $94,000 | -30.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $98,000 | -53.8% | 20,000 | 0.0% | 0.01% | -37.5% | |
| RERE | ATRENEW INCsponsored ads | $89,000 | -40.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SERA PROGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | NUVALENT INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NPCE | Exit | NEUROPACE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| VACC | Exit | VACCITECH PLCads | $0 | – | -20,625 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | IMMUNEERING CORP | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -15,000 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -93,750 | -100.0% | -0.04% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -94,420 | -100.0% | -0.04% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -96,736 | -100.0% | -0.04% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -163,044 | -100.0% | -0.04% | – | |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -111,204 | -100.0% | -0.04% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -125,000 | -100.0% | -0.05% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -35,000 | -100.0% | -0.05% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -60,000 | -100.0% | -0.05% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -136,880 | -100.0% | -0.05% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -162,963 | -100.0% | -0.06% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -165,750 | -100.0% | -0.06% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -164,000 | -100.0% | -0.06% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -187,500 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -12,500 | -100.0% | -0.07% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -191,659 | -100.0% | -0.07% | – | |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -187,500 | -100.0% | -0.07% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -197,596 | -100.0% | -0.08% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -225,000 | -100.0% | -0.08% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.08% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -225,000 | -100.0% | -0.08% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -241,652 | -100.0% | -0.09% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -75,000 | -100.0% | -0.09% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -247,489 | -100.0% | -0.09% | – | |
| Exit | VELO3D INC | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -261,970 | -100.0% | -0.10% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -265,423 | -100.0% | -0.10% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -262,500 | -100.0% | -0.10% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -37,500 | -100.0% | -0.10% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -275,000 | -100.0% | -0.10% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -278,094 | -100.0% | -0.10% | – | |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -279,322 | -100.0% | -0.11% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -300,000 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -299,358 | -100.0% | -0.11% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -300,000 | -100.0% | -0.11% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.12% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -355,000 | -100.0% | -0.12% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -125,000 | -100.0% | -0.12% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -335,000 | -100.0% | -0.13% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -345,000 | -100.0% | -0.13% | – |
| Exit | CIPHER MINING INC | $0 | – | -350,000 | -100.0% | -0.14% | – | |
| Exit | OUTBRAIN INC | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -375,000 | -100.0% | -0.14% | – |
| Exit | ZENVIA INC | $0 | – | -275,000 | -100.0% | -0.14% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20,000 | -100.0% | -0.15% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -187,500 | -100.0% | -0.16% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -422,319 | -100.0% | -0.16% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -431,250 | -100.0% | -0.16% | – |
| INGN | Exit | INOGEN INC | $0 | – | -98,636 | -100.0% | -0.16% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -440,333 | -100.0% | -0.17% | – |
| Exit | SMARTRENT INC | $0 | – | -350,000 | -100.0% | -0.17% | – | |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -496,296 | -100.0% | -0.18% | – | |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.19% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -16,902 | -100.0% | -0.19% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -750,000 | -100.0% | -0.20% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -550,000 | -100.0% | -0.21% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -187,500 | -100.0% | -0.23% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -690,000 | -100.0% | -0.26% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -899,900 | -100.0% | -0.26% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -289,830 | -100.0% | -0.26% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -700,000 | -100.0% | -0.27% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -718,539 | -100.0% | -0.27% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -750,000 | -100.0% | -0.28% | – |
| COTY | Exit | COTY INC | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -806,000 | -100.0% | -0.31% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -856,152 | -100.0% | -0.32% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -975,410 | -100.0% | -0.33% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -275,000 | -100.0% | -0.42% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -562,500 | -100.0% | -0.44% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -800,000 | -100.0% | -0.54% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -550,000 | -100.0% | -0.80% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -250,000 | -100.0% | -1.21% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,000,000 | -100.0% | -1.80% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,500,000 | -100.0% | -1.94% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,000,000 | -100.0% | -2.16% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -2,800,000 | -100.0% | -2.18% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,687,501 | -100.0% | -2.24% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -3,786,356 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.