502 is the total number of securities Skaana Management L.P. has owned. The longest Skaana Management L.P. has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
OXYWS | OCCIDENTAL PETE CORP | 8 | 8 | 0.58% | 10.21% | 35.17% | Q4 2021 | Q3 2023 | 8 |
SPIRIT AIRLS INC | 8 | 8 | 2.32% | 3.24% | 4.54% | Q4 2021 | Q3 2023 | 8 | |
UNITED STATES STL CORP | 8 | 8 | 0.06% | 2.71% | 5.45% | Q4 2021 | Q3 2023 | 8 | |
RBC BEARINGS INC | 8 | 8 | 0.72% | 2.67% | 5.20% | Q4 2021 | Q3 2023 | 8 | |
AMERICAN AIRLINES GROU... | 8 | 8 | 1.28% | 2.49% | 3.47% | Q4 2021 | Q3 2023 | 8 | |
EPRPRC | EPR PPTYS | 8 | 8 | 0.92% | 2.35% | 3.38% | Q4 2021 | Q3 2023 | 8 |
MICROSTRATEGY INC | 8 | 8 | 0.12% | 0.85% | 2.21% | Q4 2021 | Q3 2023 | 8 | |
ASTSW | AST SPACEMOBILE INC | 8 | 8 | 0.17% | 0.50% | 0.98% | Q4 2021 | Q3 2023 | 8 |
FARADAY FUTRE INTLGT E... | 8 | 8 | 0.00% | 0.11% | 0.23% | Q4 2021 | Q3 2023 | 8 | |
ZEVWS | LIGHTNING EMOTORS INC1... | 8 | 8 | 0.00% | 0.05% | 0.17% | Q4 2021 | Q3 2023 | 8 |
LGL SYSTEMS ACQUISITIO... | 8 | 8 | 0.00% | 0.04% | 0.20% | Q4 2021 | Q3 2023 | 8 | |
KPLTW | KATAPULT HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 8 |
UPHWS | UPHEALTH INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
VHAQWS | VIVEON HEALTH ACQUISIT... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
OPPFI INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
UKOMW | UCOMMUNE INTERNATIONAL... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
EACPW | EDIFY ACQUISITION CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CURIW | CURIOSITYSTREAM INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SABRP | SABRE CORP | 7 | 7 | 0.92% | 1.88% | 4.20% | Q4 2021 | Q2 2023 | 7 |
PCGU | PG&E CORP | 7 | 7 | 0.73% | 1.64% | 3.90% | Q4 2021 | Q2 2023 | 7 |
IGICW | INTL GNRL INSURANCE HL... | 7 | 7 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q2 2023 | 7 |
ERESW | EAST RES ACQUISITION CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
ANGHAMI INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 | |
AQNU | ALGONQUIN PWR UTILS CORP | 4 | 2 | 1.82% | 2.42% | 3.07% | Q4 2021 | Q3 2023 | 6 |
GTXAP | GARRETT MOTION INC | 6 | 6 | 1.13% | 2.34% | 4.59% | Q4 2021 | Q1 2023 | 6 |
NCL CORP LTD | 4 | 2 | 1.53% | 2.30% | 2.69% | Q4 2021 | Q3 2023 | 6 | |
ENCORE CAP GROUP INC | 6 | 6 | 0.51% | 0.94% | 1.72% | Q1 2022 | Q2 2023 | 6 | |
DYNAVAX TECHNOLOGIES CORP | 6 | 6 | 0.22% | 0.53% | 1.02% | Q2 2022 | Q3 2023 | 6 | |
SOFI | SOFI TECHNOLOGIES INC | 4 | 2 | 0.15% | 0.23% | 0.33% | Q4 2021 | Q3 2023 | 6 |
BIGBEAR AI HLDGS INC | 6 | 6 | 0.00% | 0.04% | 0.13% | Q2 2022 | Q3 2023 | 6 | |
CLVRW | CLEVER LEAVES HOLDINGS... | 4 | 2 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 6 |
SHAPEWAYS HOLDINGS INC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 | |
ADOCR | EDOC ACQUISITION CORP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 |
AGILETHOUGHT INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 | |
BRLIR | BRILLIANT ACQUISITION ... | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 |
FORAFRIC GLOBAL PLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
BTWNW | BRIDGETOWN HOLDINGS LTD | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 6 |
ADOCW | EDOC ACQUISITION CORP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
BRLIW | BRILLIANT ACQUISITION ... | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
OXY | OCCIDENTAL PETE CORP | 4 | 1 | 0.41% | 6.68% | 11.46% | Q4 2021 | Q3 2023 | 5 |
OXY | OCCIDENTAL PETE CORP | 4 | 1 | 0.63% | 6.40% | 10.06% | Q4 2021 | Q3 2023 | 5 |
NEE | NEXTERA ENERGY INC | 4 | 1 | 0.27% | 3.81% | 10.74% | Q4 2021 | Q3 2023 | 5 |
NEEPRP | NEXTERA ENERGY INC | 5 | 5 | 1.40% | 3.47% | 6.90% | Q4 2021 | Q4 2022 | 5 |
OXY | OCCIDENTAL PETE CORP | 4 | 1 | 0.11% | 3.20% | 6.55% | Q4 2021 | Q3 2023 | 5 |
NEEPRQ | NEXTERA ENERGY INC | 5 | 5 | 0.46% | 2.05% | 3.47% | Q1 2022 | Q1 2023 | 5 |
CINEMARK HLDGS INC | 2 | 1 | 0.21% | 0.83% | 1.62% | Q4 2021 | Q3 2023 | 5 | |
AAL | AMERICAN AIRLS GROUP INC | 4 | 1 | 0.54% | 0.76% | 1.16% | Q4 2021 | Q3 2023 | 5 |
THWWW | TARGET HOSPITALITY CORP | 5 | 5 | 0.15% | 0.61% | 1.26% | Q3 2022 | Q3 2023 | 5 |
CCL | CARNIVAL CORP | 4 | 1 | 0.40% | 0.53% | 0.67% | Q4 2021 | Q3 2023 | 5 |
RCA | READY CAPITAL CORP | 5 | 5 | 0.05% | 0.47% | 0.95% | Q1 2022 | Q1 2023 | 5 |
SOFI | SOFI TECHNOLOGIES INC | 4 | 1 | 0.13% | 0.23% | 0.30% | Q4 2021 | Q3 2023 | 5 |
AQN | ALGONQUIN PWR UTILS CORP | 4 | 1 | 0.02% | 0.17% | 0.34% | Q4 2021 | Q3 2023 | 5 |
BLNKW | BLINK CHARGING CO | 5 | 5 | 0.03% | 0.09% | 0.12% | Q4 2021 | Q4 2022 | 5 |
SAVE | SPIRIT AIRLS INC | 4 | 1 | 0.00% | 0.07% | 0.24% | Q4 2021 | Q3 2023 | 5 |
ICPT | INTERCEPT PHARMACEUTIC... | 5 | 5 | 0.05% | 0.07% | 0.10% | Q3 2022 | Q3 2023 | 5 |
ASTR | ASTRA SPACE INC | 5 | 5 | 0.00% | 0.06% | 0.20% | Q4 2021 | Q4 2022 | 5 |
SPCE | VIRGIN GALACTIC HOLDIN... | 4 | 1 | 0.02% | 0.06% | 0.14% | Q4 2021 | Q3 2023 | 5 |
BLDE | BLADE AIR MOBILITY INC | 4 | 1 | 0.00% | 0.05% | 0.13% | Q4 2021 | Q3 2023 | 5 |
GINKGO BIOWORKS HOLDIN... | 4 | 1 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 5 | |
ASTS | AST SPACEMOBILE INC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
AMPRIUS TECHNOLOGIES INC | 5 | 5 | 0.00% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 5 | |
BLDEW | BLADE AIR MOBILITY INC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q4 2022 | 5 |
ME | 23ANDME HOLDING CO | 4 | 1 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 5 |
FAZE HOLDINGS INC | 5 | 5 | 0.00% | 0.02% | 0.07% | Q3 2022 | Q3 2023 | 5 | |
CLOV | CLOVER HEALTH INVESTME... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
IRONNET INC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 5 | |
MDGSW | MEDIGUS LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 5 |
CHICKEN SOUP FOR THE S... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
IGACW | IG ACQUISITION CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
GRCYW | GREENCITY ACQUISITION ... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
GLOBALINK INVT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
PRESTO AUTOMATION INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
COHERENT CORP | 4 | 4 | 0.90% | 3.87% | 11.38% | Q3 2022 | Q2 2023 | 4 | |
ROLL | RBC BEARINGS INC | 4 | 4 | 0.08% | 2.64% | 4.01% | Q4 2022 | Q3 2023 | 4 |
APTVPRA | APTIV PLC | 4 | 4 | 0.70% | 2.46% | 4.39% | Q4 2021 | Q3 2022 | 4 |
CHKEZ | CHESAPEAKE ENERGY CORP | 4 | 4 | 0.98% | 2.15% | 2.95% | Q4 2021 | Q3 2022 | 4 |
SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.49% | 1.43% | 3.15% | Q4 2022 | Q3 2023 | 4 |
ROLL | RBC BEARINGS INC | 4 | 4 | 0.19% | 1.36% | 3.15% | Q4 2022 | Q3 2023 | 4 |
BROOKDALE SR LIVING INC | 4 | 4 | 0.66% | 1.24% | 1.60% | Q4 2022 | Q3 2023 | 4 | |
CLVTPRA | CLARIVATE PLC | 4 | 4 | 0.19% | 1.07% | 1.98% | Q4 2021 | Q3 2022 | 4 |
RPTPRD | RPT REALTY | 4 | 4 | 0.42% | 0.79% | 1.09% | Q4 2021 | Q3 2022 | 4 |
CHART INDS INC | 4 | 4 | 0.43% | 0.73% | 1.24% | Q4 2022 | Q3 2023 | 4 | |
GTX | GARRETT MOTION INC | 4 | 4 | 0.63% | 0.70% | 0.78% | Q4 2022 | Q3 2023 | 4 |
VTNR | VERTEX ENERGY INC | 4 | 4 | 0.08% | 0.65% | 1.09% | Q4 2022 | Q3 2023 | 4 |
AJXA | GREAT AJAX CORP | 2 | 1 | 0.10% | 0.48% | 0.78% | Q4 2021 | Q3 2023 | 4 |
FLR | FLUOR CORP NEW | 4 | 4 | 0.06% | 0.48% | 0.82% | Q4 2022 | Q3 2023 | 4 |
FLR | FLUOR CORP NEW | 4 | 4 | 0.25% | 0.47% | 0.71% | Q4 2022 | Q3 2023 | 4 |
SABR | SABRE CORP | 3 | 1 | 0.05% | 0.46% | 1.09% | Q4 2021 | Q2 2023 | 4 |
Q2 HLDGS INC | 4 | 4 | 0.38% | 0.45% | 0.54% | Q4 2021 | Q3 2022 | 4 | |
MSTR | MICROSTRATEGY INC | 4 | 4 | 0.20% | 0.44% | 0.73% | Q4 2022 | Q3 2023 | 4 |
NVAX | NOVAVAX INC | 4 | 4 | 0.08% | 0.44% | 1.09% | Q4 2022 | Q3 2023 | 4 |
ASTS | AST SPACEMOBILE INC | 4 | 4 | 0.21% | 0.43% | 0.62% | Q4 2022 | Q3 2023 | 4 |
VTNR | VERTEX ENERGY INC | 4 | 4 | 0.05% | 0.41% | 0.95% | Q4 2022 | Q3 2023 | 4 |
ROYAL CARIBBEAN GROUP | 3 | 1 | 0.19% | 0.38% | 0.55% | Q4 2021 | Q3 2023 | 4 | |
RCL | ROYAL CARIBBEAN GROUP | 4 | 4 | 0.13% | 0.31% | 0.72% | Q4 2022 | Q3 2023 | 4 |
CHK | CHESAPEAKE ENERGY CORP | 4 | 4 | 0.05% | 0.25% | 0.34% | Q4 2022 | Q3 2023 | 4 |
PAYSAFE LIMITED | 4 | 4 | 0.07% | 0.16% | 0.31% | Q4 2022 | Q3 2023 | 4 | |
NCLH | NORWEGIAN CRUISE LINE ... | 4 | 4 | 0.12% | 0.15% | 0.22% | Q4 2022 | Q3 2023 | 4 |
AQN | ALGONQUIN PWR UTILS CORP | 4 | 4 | 0.06% | 0.15% | 0.23% | Q4 2022 | Q3 2023 | 4 |
FSR | FISKER INC | 4 | 4 | 0.02% | 0.12% | 0.29% | Q4 2022 | Q3 2023 | 4 |
INDIW | INDIE SEMICONDUCTOR INC | 4 | 4 | 0.03% | 0.12% | 0.34% | Q4 2021 | Q3 2022 | 4 |
INDI | INDIE SEMICONDUCTOR INC | 4 | 4 | 0.03% | 0.10% | 0.18% | Q4 2022 | Q3 2023 | 4 |
ICPT | INTERCEPT PHARMACEUTIC... | 4 | 4 | 0.06% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 |
FSR | FISKER INC | 4 | 4 | 0.01% | 0.08% | 0.14% | Q4 2022 | Q3 2023 | 4 |
X | UNITED STATES STL CORP... | 4 | 4 | 0.01% | 0.08% | 0.13% | Q4 2022 | Q3 2023 | 4 |
GOEVW | CANOO INC | 4 | 4 | 0.00% | 0.06% | 0.18% | Q4 2021 | Q3 2022 | 4 |
AR | ANTERO RESOURCES CORP | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q4 2022 | 4 |
BTU | PEABODY ENERGY CORP | 4 | 4 | 0.00% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
IRONNET INC | 3 | 1 | 0.00% | 0.05% | 0.14% | Q4 2021 | Q2 2023 | 4 | |
ASTS | AST SPACEMOBILE INC | 4 | 4 | 0.00% | 0.04% | 0.09% | Q4 2022 | Q3 2023 | 4 |
GINKGO BIOWORKS HOLDIN... | 4 | 4 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q3 2022 | 4 | |
BIGBEAR AI HLDGS INC | 3 | 1 | 0.00% | 0.03% | 0.10% | Q4 2021 | Q3 2023 | 4 | |
ASTR | ASTRA SPACE INC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q2 2023 | 4 |
BXMT | BLACKSTONE MTG TR INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
SPCE | VIRGIN GALACTIC HOLDIN... | 3 | 1 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q2 2023 | 4 |
FREEW | WHOLE EARTH BRANDS INC | 4 | 4 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q3 2022 | 4 |
FAZE HOLDINGS INC | 4 | 4 | 0.00% | 0.02% | 0.06% | Q4 2022 | Q3 2023 | 4 | |
FARADAY FUTRE INTLGT E... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 4 | |
SPIRE GLOBAL INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 | |
CANO | CANO HEALTH INC | 4 | 4 | 0.00% | 0.01% | 0.05% | Q4 2022 | Q3 2023 | 4 |
ICPT | INTERCEPT PHARMACEUTIC... | 4 | 4 | 0.00% | 0.01% | 0.05% | Q4 2022 | Q3 2023 | 4 |
UPHEALTH INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
FREY | FREYR BATTERY | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
F | FORD MTR CO DEL | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
GOEV | CANOO INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PAYSAFE LIMITED | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
CTOSWS | CUSTOM TRUCK ONE SOURC... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
GETTY IMAGES HOLDINGS INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 | |
EVE HLDG INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 | |
CANO | CANO HEALTH INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
SPIRE GLOBAL INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 4 | |
SPIRE GLOBAL INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 | |
APPHW | NOVUS CAPITAL CORP11.5... | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 4 |
CLVT | CLARIVATE PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
RAMMW | ARIES I ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
ESSCW | EAST STONE ACQUISITION... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
A SPAC II ACQUISITION ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 | |
APEXIGEN INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 | |
BENER | BENESSERE CAPITAL ACQU... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
MDHWS | MDH ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
BLACKSKY TECHNOLOGY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
AGBAW | AGBA ACQUISITION LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
EPWRWS | EMPOWERMENT & INCLUSIO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
GSR II METEORA ACQUISI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 | |
A SPAC II ACQUISITION ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 | |
CHENGHE ACQUISITION CO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 | |
BHSEW | BULL HORN HLDGS CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
SHUAA PARTNERS ACQUIST... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 | |
CLIMATEROCK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 | |
FG MERGER CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 | |
SHCR | SHARECARE INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SEASTAR MEDICAL HOLDIN... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
FAZE HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
GFLU | GFL ENVIRONMENTAL INC | 3 | 3 | 0.38% | 4.93% | 9.60% | Q1 2022 | Q3 2022 | 3 |
AVGOP | BROADCOM INC | 3 | 3 | 1.72% | 4.56% | 6.22% | Q4 2021 | Q2 2022 | 3 |
CHKEW | CHESAPEAKE ENERGY CORP | 3 | 3 | 0.74% | 4.47% | 10.72% | Q4 2021 | Q2 2022 | 3 |
NEEPRO | NEXTERA ENERGY INC | 3 | 3 | 3.07% | 3.83% | 5.11% | Q4 2021 | Q2 2022 | 3 |
CARNIVAL CORP | 3 | 3 | 1.47% | 3.79% | 5.28% | Q4 2021 | Q2 2022 | 3 | |
CHNGU | CHANGE HEALTHCARE INC | 3 | 3 | 1.00% | 3.66% | 5.37% | Q4 2021 | Q2 2022 | 3 |
IIVIP | II-VI INC | 3 | 3 | 1.32% | 2.51% | 3.55% | Q4 2021 | Q2 2022 | 3 |
CARNIVAL CORP | 2 | 1 | 1.39% | 2.32% | 3.44% | Q3 2022 | Q3 2023 | 3 | |
MERCADOLIBRE INC | 3 | 3 | 1.01% | 1.45% | 1.80% | Q3 2022 | Q1 2023 | 3 | |
LIVE NATION ENTERTAINM... | 3 | 3 | 0.39% | 1.11% | 1.58% | Q2 2022 | Q4 2022 | 3 | |
COHERENT CORP | 3 | 3 | 0.51% | 1.02% | 1.39% | Q4 2022 | Q2 2023 | 3 | |
NIO INC | 2 | 1 | 0.14% | 0.93% | 1.87% | Q3 2022 | Q3 2023 | 3 | |
KKRPRC | KKR & CO INC | 2 | 1 | 0.16% | 0.82% | 1.33% | Q3 2022 | Q2 2023 | 3 |
DICKS SPORTING GOODS INC | 3 | 3 | 0.51% | 0.81% | 1.12% | Q2 2022 | Q4 2022 | 3 | |
NEE | NEXTERA ENERGY INC | 2 | 1 | 0.30% | 0.77% | 1.24% | Q4 2021 | Q1 2023 | 3 |
NIMC | NISOURCE INC | 3 | 3 | 0.22% | 0.54% | 0.71% | Q4 2022 | Q2 2023 | 3 |
WISDOMTREE INVTS INC | 3 | 3 | 0.19% | 0.46% | 0.67% | Q4 2021 | Q2 2022 | 3 | |
COHERENT CORP | 3 | 3 | 0.15% | 0.46% | 0.71% | Q4 2022 | Q2 2023 | 3 | |
ARBOR REALTY TRUST INC | 3 | 3 | 0.38% | 0.44% | 0.55% | Q4 2021 | Q2 2022 | 3 | |
SABR | SABRE CORP | 3 | 3 | 0.20% | 0.42% | 0.76% | Q4 2022 | Q2 2023 | 3 |
TWO HARBORS INVENTMENT... | 3 | 3 | 0.30% | 0.40% | 0.58% | Q4 2021 | Q2 2022 | 3 | |
PROSPECT CAP CORP | 3 | 3 | 0.22% | 0.29% | 0.35% | Q3 2022 | Q1 2023 | 3 | |
TH | TARGET HOSPITALITY CORP | 3 | 3 | 0.19% | 0.27% | 0.42% | Q1 2023 | Q3 2023 | 3 |
PCG | PG&E CORP | 2 | 1 | 0.10% | 0.20% | 0.30% | Q4 2021 | Q1 2023 | 3 |
AAL | AMERICAN AIRLS GROUP INC | 2 | 1 | 0.11% | 0.17% | 0.21% | Q4 2021 | Q1 2023 | 3 |
NVAX | NOVAVAX INC | 3 | 3 | 0.13% | 0.16% | 0.21% | Q1 2023 | Q3 2023 | 3 |
SPCE | VIRGIN GALACTIC HOLDIN... | 2 | 1 | 0.02% | 0.12% | 0.21% | Q4 2021 | Q2 2023 | 3 |
VRRM | VERRA MOBILITY CORP | 3 | 3 | 0.00% | 0.11% | 0.26% | Q1 2023 | Q3 2023 | 3 |
PSFEWS | PAYSAFE LIMITED | 3 | 3 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q2 2022 | 3 |
WALLBOX NV | 3 | 3 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q2 2022 | 3 | |
CNK | CINEMARK HLDGS INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
GTLS | CHART INDS INC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q3 2023 | 3 |
CANO | CANO HEALTH INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 3 |
LEAFLY HOLDINGS INC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 3 | |
FARADAY FUTRE INTLGT E... | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2023 | 3 | |
BIGBEAR AI HLDGS INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 3 | |
RUMBLE INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
CYTK | CYTOKINETICS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MUDSW | MUDRICK CAPITAL ACQU C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
ROCKET PHARMACEUTICALS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
VERTICAL AEROSPACE LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 | |
VTAQW | VENTOUX CCM ACQUISITIO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
KERN | AKERNA CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
FARADAY FUTRE INTLGT E... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 | |
APPH | APPHARVEST INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
PMVCWS | PMV CONSUMER ACQUISITI... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
AVTRPRA | AVANTOR INC | 2 | 2 | 6.06% | 8.15% | 10.24% | Q4 2021 | Q1 2022 | 2 |
COLONY CAPITAL OPERATI... | 2 | 2 | 2.66% | 3.11% | 3.55% | Q2 2023 | Q3 2023 | 2 | |
TRANSOCEAN INC. 144A ... | 2 | 2 | 1.97% | 2.26% | 2.55% | Q2 2023 | Q3 2023 | 2 | |
CHKEL | CHESAPEAKE ENERGY CORP | 2 | 2 | 1.28% | 1.73% | 2.17% | Q1 2022 | Q2 2022 | 2 |
ENOVIX CORP 144A 3 Pe... | 2 | 2 | 1.24% | 1.32% | 1.39% | Q2 2023 | Q3 2023 | 2 | |
SPY | SPDR S&P 500 ETF TR | 2 | 2 | 0.49% | 1.18% | 1.87% | Q1 2023 | Q2 2023 | 2 |
NOVAVAX INC. 144A 5 P... | 2 | 2 | 1.15% | 1.16% | 1.18% | Q2 2023 | Q3 2023 | 2 | |
GTX | GARRETT MOTION INC | 2 | 2 | 1.08% | 1.12% | 1.16% | Q2 2023 | Q3 2023 | 2 |
VTNR | VERTEX ENERGY INC | 2 | 2 | 0.53% | 0.98% | 1.42% | Q2 2023 | Q3 2023 | 2 |
CTO REALTY GROWTH INC.... | 2 | 2 | 0.87% | 0.91% | 0.94% | Q2 2023 | Q3 2023 | 2 | |
STEM INC. 144A 4.25 P... | 2 | 2 | 0.66% | 0.90% | 1.14% | Q2 2023 | Q3 2023 | 2 | |
LI AUTO INC | 2 | 2 | 0.72% | 0.86% | 1.01% | Q2 2023 | Q3 2023 | 2 | |
VRRM | VERRA MOBILITY CORP | 2 | 2 | 0.65% | 0.86% | 1.08% | Q2 2023 | Q3 2023 | 2 |
II-VI INC | 2 | 2 | 0.62% | 0.82% | 1.01% | Q4 2021 | Q1 2022 | 2 | |
APTV | APTIV PLC | 2 | 2 | 0.48% | 0.79% | 1.10% | Q4 2022 | Q1 2023 | 2 |
HERBALIFE NUTRITION LT... | 2 | 2 | 0.53% | 0.60% | 0.68% | Q2 2023 | Q3 2023 | 2 | |
TH | TARGET HOSPITALITY CORP | 2 | 2 | 0.54% | 0.59% | 0.65% | Q2 2023 | Q3 2023 | 2 |
LUMENTUM HOLDINGS INC.... | 2 | 2 | 0.22% | 0.57% | 0.91% | Q2 2023 | Q3 2023 | 2 | |
PEABODY ENGR CORP | 2 | 2 | 0.37% | 0.56% | 0.74% | Q2 2023 | Q3 2023 | 2 | |
AMERICAN EAGLE OUTFITT... | 2 | 2 | 0.47% | 0.56% | 0.64% | Q2 2022 | Q3 2022 | 2 | |
A SPAC II ACQUISITION ... | 2 | 2 | 0.42% | 0.55% | 0.68% | Q2 2022 | Q3 2022 | 2 | |
APTV | APTIV PLC | 2 | 2 | 0.09% | 0.50% | 0.91% | Q4 2022 | Q1 2023 | 2 |
NCL CORP LTD | 2 | 2 | 0.34% | 0.45% | 0.56% | Q4 2021 | Q1 2022 | 2 | |
BLACKSTONE MORTGAGE TR... | 2 | 2 | 0.27% | 0.44% | 0.61% | Q1 2022 | Q2 2022 | 2 | |
FISKER INC. 144A 2.5 ... | 2 | 2 | 0.41% | 0.43% | 0.45% | Q2 2023 | Q3 2023 | 2 | |
VRRM | VERRA MOBILITY CORP | 2 | 2 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q2 2023 | 2 |
GOSSAMER BIO INC | 2 | 2 | 0.29% | 0.33% | 0.38% | Q1 2022 | Q2 2022 | 2 | |
KKR REAL ESTATE FIN TR... | 1 | 1 | 0.27% | 0.29% | 0.30% | Q4 2021 | Q1 2023 | 2 | |
EPR | EPR PPTYS | 2 | 2 | 0.09% | 0.26% | 0.43% | Q1 2023 | Q2 2023 | 2 |
ENOVIX CORPORATION | 2 | 2 | 0.22% | 0.26% | 0.30% | Q2 2023 | Q3 2023 | 2 | |
SELINA HOSPITALITY PLC... | 2 | 2 | 0.09% | 0.26% | 0.42% | Q2 2023 | Q3 2023 | 2 | |
COPA HOLDINGS SA | 2 | 2 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q1 2022 | 2 | |
SPLK | SPLUNK INC | 2 | 2 | 0.19% | 0.24% | 0.29% | Q4 2022 | Q1 2023 | 2 |
ENOVIX CORPORATION | 2 | 2 | 0.18% | 0.24% | 0.30% | Q2 2023 | Q3 2023 | 2 | |
MSTR | MICROSTRATEGY INC | 1 | 1 | 0.11% | 0.23% | 0.35% | Q4 2022 | Q2 2023 | 2 |
SAVE | SPIRIT AIRLS INC | 2 | 2 | 0.14% | 0.22% | 0.29% | Q2 2023 | Q3 2023 | 2 |
SHUAA PARTNERS ACQUIST... | 2 | 2 | 0.18% | 0.21% | 0.23% | Q2 2022 | Q3 2022 | 2 | |
MANDIANT INC | 2 | 2 | 0.17% | 0.20% | 0.24% | Q1 2022 | Q2 2022 | 2 | |
NVAX | NOVAVAX INC | 2 | 2 | 0.15% | 0.20% | 0.25% | Q2 2023 | Q3 2023 | 2 |
CCL | CARNIVAL CORP | 1 | 1 | 0.08% | 0.19% | 0.29% | Q4 2021 | Q2 2023 | 2 |
X | UNITED STATES STL CORP... | 1 | 1 | 0.08% | 0.17% | 0.26% | Q1 2023 | Q3 2023 | 2 |
FREYWS | FREYR BATTERY | 1 | 1 | 0.00% | 0.13% | 0.27% | Q3 2022 | Q3 2023 | 2 |
VOYA | VOYA FINANCIAL INC | 2 | 2 | 0.00% | 0.12% | 0.23% | Q4 2022 | Q1 2023 | 2 |
BLNK | BLINK CHARGING CO | 1 | 1 | 0.06% | 0.11% | 0.15% | Q4 2021 | Q4 2022 | 2 |
ZEV | LIGHTNING EMOTORS INC | 1 | 1 | 0.00% | 0.10% | 0.20% | Q4 2021 | Q4 2022 | 2 |
NIO | NIO INC | 1 | 1 | 0.03% | 0.10% | 0.17% | Q1 2023 | Q3 2023 | 2 |
INO | INOVIO PHARMACEUTICALS... | 2 | 2 | 0.01% | 0.10% | 0.18% | Q4 2021 | Q1 2022 | 2 |
INO | INOVIO PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.08% | 0.16% | Q4 2021 | Q4 2022 | 2 |
ZEV | LIGHTNING EMOTORS INC | 1 | 1 | 0.01% | 0.08% | 0.16% | Q4 2021 | Q4 2022 | 2 |
RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.05% | 0.08% | 0.11% | Q4 2021 | Q3 2022 | 2 |
CLVT | CLARIVATE PLC | 2 | 2 | 0.04% | 0.08% | 0.11% | Q4 2022 | Q1 2023 | 2 |
CLVR | CLEVER LEAVES HOLDINGS... | 1 | 1 | 0.01% | 0.08% | 0.14% | Q4 2021 | Q4 2022 | 2 |
AVPT | AVEPOINT INC | 1 | 1 | 0.00% | 0.07% | 0.14% | Q4 2021 | Q4 2022 | 2 |
CHENGHE ACQUISITION CO | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 | |
SYSTEM1 INC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q2 2022 | 2 | |
HCDIP | HARBOR CUSTOM DEVELOPM... | 2 | 2 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q1 2022 | 2 |
GSR II METEORA ACQUISI... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q4 2022 | 2 | |
CARTESIAN GROWTH CORP II | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2022 | 2 | |
CLIMATEROCK | 2 | 2 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q3 2022 | 2 | |
CLVR | CLEVER LEAVES HOLDINGS... | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 2 |
FG MERGER CORP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 | |
GSR II METEORA ACQUISI... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 | |
GEO | GEO GROUP INC NEW | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 2 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2022 | 2 |
AVYA | AVAYA HLDGS CORP | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2021 | Q4 2022 | 2 |
AEYE INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 | |
THE LION ELECTRIC COMPANY | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
STEM | STEM INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BOAS | BOA ACQUISITION CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
AEYE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 2 | |
MHLD | MAIDEN HOLDINGS LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
LIVEWIRE GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
MPLN | MULTIPLAN CORPORATION | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q4 2022 | 2 |
RUMBLE INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 | |
CLOV | CLOVER HEALTH INVESTME... | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 2 |
CLVR | CLEVER LEAVES HOLDINGS... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 2 |
REDBOX ENTERTAINMENT INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 2 | |
HOLLEY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
OSW | ONESPAWORLD HOLDINGS L... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
OFFERPAD SOLUTIONS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
TALK | TALKSPACE INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
GLAQW | GLOBIS ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
LNFAWS | L&F ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GETAROUND INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
OWLET INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
BRPMW | B RILEY PRINCIPAL 150 ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
RENOVACOR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 | |
IGIC | INTL GNRL INSURANCE HL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
BLACKSKY TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 2 | |
ASAQWS | ATLANTIC AVE ACQUISITI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
INKAW | KLUDEIN I ACQUISITION ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
KPLT | KATAPULT HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AGBA GROUP HOLDING LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
MACUW | MALLARD ACQUISITION CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
KWACWS | KINGSWOOD ACQUISITION ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BROGW | BROOGE ENERGY LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
COEPTIS THERAPEUTICS H... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
OFFERPAD SOLUTIONS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
METXW | METEN HOLDING GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
NUANCE COMMUNICATIONS INC | 1 | 1 | 7.45% | 7.45% | 7.45% | Q4 2021 | Q4 2021 | 1 | |
SJIV | SOUTH JERSEY INDS INC | 1 | 1 | 5.80% | 5.80% | 5.80% | Q4 2022 | Q4 2022 | 1 |
ROYAL CARIBBEAN CRUISE... | 1 | 1 | 3.38% | 3.38% | 3.38% | Q2 2023 | Q2 2023 | 1 | |
PURE STORAGE INC | 1 | 1 | 3.29% | 3.29% | 3.29% | Q1 2023 | Q1 2023 | 1 | |
STARWOOD WAYPOINT HOMES | 1 | 1 | 3.18% | 3.18% | 3.18% | Q4 2021 | Q4 2021 | 1 | |
ROYAL CARIBBEAN GROUP | 1 | 1 | 2.91% | 2.91% | 2.91% | Q3 2023 | Q3 2023 | 1 | |
ON SEMICONDUCTOR CORP | 1 | 1 | 2.75% | 2.75% | 2.75% | Q3 2023 | Q3 2023 | 1 | |
SIXTH STREET SPECIALTY... | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2022 | Q2 2022 | 1 | |
APOLLO GLOBAL MGMT INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2023 | Q3 2023 | 1 | |
HCI GROUP INC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2021 | Q4 2021 | 1 | |
CRCQW | CALIFORNIA RESOURCES C... | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2023 | Q3 2023 | 1 |
HERCULES CAPITAL INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2021 | Q4 2021 | 1 | |
ARES CAPITAL CORP | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2021 | Q4 2021 | 1 | |
BLOCK INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2023 | Q1 2023 | 1 | |
DHRPRA | DANAHER CORPORATION | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2022 | Q1 2022 | 1 |
NEE | NEXTERA ENERGY INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2022 | Q4 2022 | 1 |
WAYFAIR INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2023 | Q3 2023 | 1 | |
PIONEER NAT RES CO | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2023 | Q2 2023 | 1 | |
RIVIAN AUTOMOTIVE INC ... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2023 | Q3 2023 | 1 | |
TSLA | TESLA INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2021 | Q4 2021 | 1 |
PSTH | PERSHING SQUARE TONTIN... | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2021 | Q4 2021 | 1 |
SQ | BLOCK INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2023 | Q1 2023 | 1 |
APOLLO COML REAL ESTAT... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2022 | Q4 2022 | 1 | |
GFL | GFL ENVIRONMENTAL INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2022 | Q4 2022 | 1 |
IIVI | II-VI INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2021 | Q4 2021 | 1 |
ATLAS AIR WORLDWIDE HL... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2022 | Q1 2022 | 1 | |
STARWOOD PPTY TR INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2021 | Q4 2021 | 1 | |
WORKDAY INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2022 | Q2 2022 | 1 | |
TH | TARGET HOSPITALITY CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2023 | Q2 2023 | 1 |
ISTAR INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2021 | Q4 2021 | 1 | |
SUNNOVA ENERGY INTL INC. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2022 | Q3 2022 | 1 | |
SAREPTA THERAPEUTICS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 | |
NUANCE COMMUNICATIONS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2021 | Q4 2021 | 1 | |
INTERCEPT PHARMACEUTIC... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 | |
KAMAN CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 | |
ZYNGA INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2022 | Q1 2022 | 1 | |
SAREPTA THERAPEUTICS I... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2023 | Q2 2023 | 1 | |
NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2021 | Q4 2021 | 1 | |
DB | DEUTSCHE BANK A G | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2023 | Q1 2023 | 1 |
FORD MTR CO DEL | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 | |
CSG SYSTEMS INTERNATIO... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 | |
PCG | PG&E CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2022 | Q4 2022 | 1 |
GFL | GFL ENVIRONMENTAL INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
ARRAY TECHNOLOGIES INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 | |
NIO INC. 144A 4.625 P... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 | |
ARBOR REALTY TRUST INC... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 | |
KKR | KKR & CO INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2023 | Q1 2023 | 1 |
LENDINGTREE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 | |
VIRGIN GALACTIC HLDS I... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 | |
MT | ARCELORMITTAL SA LUXEM... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
ALTUS POWER INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2022 | Q3 2022 | 1 | |
NIO INC. 144A 3.875 P... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 | |
TERADYNE INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 | |
DNAD | SOCIAL CAP SUVRETTA HL... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
HAT HOLDINGS I LLC 144... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 | |
ENCORE CAP EUROPE FIN LTD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 | |
SOLN | SOUTHERN CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
VINFAST AUTO LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 | |
LI-CYCLE HOLDINGS CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 | |
ANTERO RESOURCES CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 | |
MANNKIND CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 | |
ENRPRA | ENERGIZER HLDGS INC NEW | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
FARADAY FUTRE INTLGT E... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
STWD | STARWOOD PPTY TR INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
ENR | ENERGIZER HLDGS INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
HLF | HERBALIFE LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
KENSINGTON CAP ACQ COR... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 | |
NEXTERA ENERGY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 | |
BG | BUNGE LIMITED | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
DIGITALBRIDGE GROUP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 | |
AVGO | BROADCOM INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
SQ | BLOCK INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
ROYAL CARIBBEAN GROUP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 | |
ROYAL CARIBBEAN GROUP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 | |
ASTRA SPACE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 | |
AVPTW | AVEPOINT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
BIGBEAR AI HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
NAVITAS SEMICONDUCTOR ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
VINFAST AUTO LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
GEO | GEO GROUP INC NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
ROCKET LAB USA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 | |
STEM | STEM INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
NIO | NIO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
PAYSAFE LIMITED | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 | |
OSW | ONESPAWORLD HOLDINGS L... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
LIGHTNING EMOTORS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 | |
HCI | HCI GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
PCT | PURECYCLE TECHNOLOGIES... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
PCT | PURECYCLE TECHNOLOGIES... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
CLARIVATE PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 | |
COWN | COWEN INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
AR | ANTERO RESOURCES CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
MTZ | MASTEC INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
WETF | WISDOMTREE INVTS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
COWN | COWEN INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
AVPT | AVEPOINT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SHUAA PARTNERS ACQUIST... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 | |
BRPM | B RILEY PRINCIPAL 150 ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
STWD | STARWOOD PPTY TR INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
GENIWS | GENIUS SPORTS LIMITED | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
BRIDGETOWN HOLDINGS LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 | |
UPH | UPHEALTH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
TWO HBRS INVT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 | |
AVYA | AVAYA HLDGS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
AVPT | AVEPOINT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
ENERGY VAULT HOLDINGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 | |
ASTR | ASTRA SPACE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
IRONNET INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
CTOS | CUSTOM TRUCK ONE SOURC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
AMPRIUS TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
PSQ HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
TGI | TRIUMPH GROUP INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
PSTG | PURE STORAGE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
WFTUF | WEATHERFORD INTERNATIO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SYSTEM1 INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 | |
CANOWS | CANO HEALTH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CYXTERA TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
STARWOOD PPTY TR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
FORGE GLOBAL HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 | |
BLDE | BLADE AIR MOBILITY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CLOV | CLOVER HEALTH INVESTME... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
UPH | UPHEALTH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HLF | HERBALIFE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ZEV | LIGHTNING EMOTORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
LEAFLY HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SABR | SABRE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ADN | ADVENT TECHNOLOGIES HO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SHAPEWAYS HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
IQ | IQIYI INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BLNK | BLINK CHARGING CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
LEV | THE LION ELECTRIC COMPANY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
GINKGO BIOWORKS HOLDIN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
AMRS | AMYRIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
GTLS | CHART INDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VINFAST AUTO LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
TGI | TRIUMPH GROUP INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
AURORA INNOVATION INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
OFFERPAD SOLUTIONS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
OXBRW | OXBRIDGE RE HLDGS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VMACW | VISTAS MEDIA ACQUISITI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
KKR | KKR & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CLNNW | CLENE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SUNPOWER CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
PSQ HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
BETTER HOME & FINANCE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
RBACWS | REDBALL ACQUISITION CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CRC | CALIFORNIA RES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
DSKEW | DASEKE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PAICW | PETRA ACQUISITION INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DRAFTKINGS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
BKD | BROOKDALE SR LIVING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
KENSINGTON CAP ACQ COR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
ADNWW | ADVENT TECHNOLOGIES HO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ABACUS LIFE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
FARADAY FUTRE INTLGT E... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
KATAPULT HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
SES AI CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
EPR | EPR PPTYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MONEYLION INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
CPSRWS | CAPSTAR SPL PURP ACQUI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OSWWF | ONESPAWORLD HOLDINGS L... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LOTZW | CARLOTZ INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
EOSEW | EOS ENERGY ENTERPRISES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BETTER HOME & FINANCE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
ME | 23ANDME HOLDING CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DERMTECH INC.11.5000EX... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
DISCOVERY LABS INC.2.8... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
SUMRW | SUMMER INFANT INC5.000... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SELINA HOSPITALITY PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
SPIRE GLOBAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
EOSE | EOS ENERGY ENTERPRISES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIBROCELL SCIENCE INC.... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
GELESIS HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
ALGRW | ALLEGRO MERGER CORPEXP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
REVELATION BIOSCIENCES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
ENVIRONMENTAL IMPACT A... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
GNRSW | GREENROSE ACQUISITION ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LEAFLY HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
PYXIS ONCOLOGY INC EXP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
HECLA MINING COMPANY ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
PKDCW | PARKER DRILLING COMPAN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BRICKELL BIOTECH INC. ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
MODULAR MEDICAL INC.6.... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
HNTWF | HUNTER MARITIME ACQUIS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CLIMATEROCK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
CARTESIAN GROWTH CORP II | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
ICORECONNECT INC. EXP0... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
XOMA CORPORATION1.7600... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
CALLON PETROLEUM COMPA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
GOEV | CANOO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CELLECTAR BIOSCIENCES ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
CELULARITY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
CELSION CORP 5.2400 ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
CELSION CORPORATION ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
CELSION CORP 2.3600 ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
UWMCWS | UWM HOLDINGS CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including OCCIDENTAL PETE CORP, SPIRIT AIRLS INC, and UNITED STATES STL CORP, are the highest-conviction holdings of Skaana Management L.P..
The conviction is calculated by counting the number of quarters a security has been reported by Skaana Management L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Skaana Management L.P. owns currently or has owned in the past.