Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $210,645,684 | +5006.8% | 2,249,767 | +4497.9% | 24.32% | +5662.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $141,444,445 | +38.0% | 1,222,616 | +22.7% | 16.33% | +55.7% |
| SGEN | Buy | SEAGEN INC | $110,332,638 | +16.0% | 520,069 | +5.2% | 12.74% | +30.9% |
| ABCM | New | ABCAM PLCads | $105,683,707 | – | 4,670,071 | – | 12.20% | – |
| DEN | New | DENBURY INC | $95,995,796 | – | 979,449 | – | 11.08% | – |
| VMW | Buy | VMWARE INC-CLASS A | $70,313,161 | +397.8% | 422,352 | +329.6% | 8.12% | +461.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $58,883,753 | +15.0% | 987,651 | +10.7% | 6.80% | +29.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $35,641,644 | – | 677,469 | – | 4.12% | – |
| New | SOVOS BRANDS INC | $27,893,223 | – | 1,236,950 | – | 3.22% | – | |
| NEWR | New | NEW RELIC INC | $6,082,274 | – | 71,038 | – | 0.70% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,326,603 | – | 99,868 | – | 0.38% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -244,657 | – | -0.96% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -880,756 | – | -4.18% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -3,059,294 | – | -4.66% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,203,858 | – | -5.19% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,681,983 | – | -6.17% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2,113,532 | – | -6.39% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM | $0 | – | -1,293,221 | – | -6.95% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,021,100 | – | -7.43% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,363,161 | – | -10.05% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,523,853 | – | -10.16% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,877,327 | – | -10.54% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $103,008,932 | – | 1,877,327 | – | 10.54% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $102,520,983 | – | 996,801 | – | 10.49% | – |
| ISEE | New | IVERIC BIO INC | $99,288,377 | – | 2,523,853 | – | 10.16% | – |
| NUVA | New | NUVASIVE INC | $98,283,866 | – | 2,363,161 | – | 10.05% | – |
| SGEN | New | SEAGEN INC | $95,151,454 | – | 494,396 | – | 9.73% | – |
| PDCE | New | PDC ENERGY INC | $72,641,054 | – | 1,021,100 | – | 7.43% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM | $67,907,035 | – | 1,293,221 | – | 6.95% | – |
| ARNC | New | ARCONIC CORPORATION | $62,518,277 | – | 2,113,532 | – | 6.39% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $60,282,271 | – | 1,681,983 | – | 6.17% | – |
| NATI | New | NATIONAL INSTRS CORP | $51,213,543 | – | 892,222 | – | 5.24% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $50,730,576 | – | 1,203,858 | – | 5.19% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $45,583,481 | – | 3,059,294 | – | 4.66% | – |
| New | DICE THERAPEUTICS INC | $40,919,924 | – | 880,756 | – | 4.18% | – | |
| VMW | New | VMWARE INC | $14,125,445 | – | 98,305 | – | 1.44% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $9,399,722 | – | 244,657 | – | 0.96% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,124,799 | – | 48,930 | – | 0.42% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $0 | – | -434,465 | – | -0.01% | – | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -49,258 | – | -0.02% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -116,916 | – | -0.16% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -156,014 | – | -0.21% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -97,321 | – | -0.25% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -222,603 | – | -0.30% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -241,317 | – | -0.33% | – | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -254,215 | – | -0.34% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -275,578 | – | -0.37% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -318,950 | – | -0.43% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -354,235 | – | -0.48% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -368,534 | – | -0.50% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -475,933 | – | -0.65% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -243,303 | – | -0.66% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -487,947 | – | -0.66% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -243,303 | – | -0.68% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -515,555 | – | -0.69% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -540,288 | – | -0.75% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -576,720 | – | -0.77% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -655,969 | – | -0.88% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -253,427 | – | -1.50% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -622,518 | – | -2.49% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -560,084 | – | -2.55% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,339,793 | – | -3.29% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,523,111 | – | -3.53% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,171,254 | – | -3.62% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -10,043,940 | – | -4.67% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -186,229 | – | -6.08% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -5,180,398 | – | -6.48% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -647,252 | – | -6.50% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,765,994 | – | -10.89% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,088,121 | – | -11.19% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -3,691,359 | – | -13.82% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,149,926 | – | -14.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | New | AVALARA INC | $105,563,000 | – | 1,149,926 | – | 14.26% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $102,324,000 | +160.5% | 3,691,359 | +118.2% | 13.82% | +420.8% |
| ZEN | Buy | ZENDESK INC | $82,806,000 | +26.8% | 1,088,121 | +23.4% | 11.19% | +153.5% |
| SGFY | New | SIGNIFY HEALTH INC | $80,629,000 | – | 2,765,994 | – | 10.89% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $48,117,000 | -8.5% | 647,252 | -4.2% | 6.50% | +82.9% |
| BTRS | New | BTRS HOLDINGS INC | $47,970,000 | – | 5,180,398 | – | 6.48% | – |
| ROG | Buy | ROGERS CORP | $45,045,000 | +155.1% | 186,229 | +176.4% | 6.08% | +410.1% |
| IS | New | IRONSOURCE LTD | $34,551,000 | – | 10,043,940 | – | 4.67% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $26,822,000 | +0.4% | 1,171,254 | -4.2% | 3.62% | +100.6% |
| ONEM | New | 1LIFE HEALTHCARE INC | $26,121,000 | – | 1,523,111 | – | 3.53% | – |
| MGI | Sell | MONEYGRAM INTL INC | $24,334,000 | +0.7% | 2,339,793 | -3.2% | 3.29% | +101.3% |
| SWCH | Sell | SWITCH INCcl a | $18,869,000 | -3.6% | 560,084 | -4.2% | 2.55% | +92.7% |
| TRQ | New | TURQUOISE HILL RES LTD | $18,408,000 | – | 622,518 | – | 2.49% | – |
| TWTR | Sell | TWITTER INC | $11,110,000 | -43.4% | 253,427 | -51.7% | 1.50% | +13.2% |
| PACX | Sell | PIONEER MERGER CORP | $6,533,000 | -3.4% | 655,969 | -4.5% | 0.88% | +93.2% |
| GLBL | Sell | CARTESIAN GROWTH CORP | $5,715,000 | -3.7% | 576,720 | -4.5% | 0.77% | +92.5% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $5,538,000 | -53.3% | 540,288 | -53.6% | 0.75% | -6.6% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $5,119,000 | -54.4% | 515,555 | -54.8% | 0.69% | -8.7% |
| KNBE | New | KNOWBE4 INCcl a | $5,063,000 | – | 243,303 | – | 0.68% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $4,854,000 | – | 243,303 | – | 0.66% | – |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $4,855,000 | -3.6% | 487,947 | -4.5% | 0.66% | +92.9% |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $4,783,000 | -3.9% | 475,933 | -4.5% | 0.65% | +92.3% |
| CND | Sell | CONCORD ACQUISITION CORP | $3,704,000 | -45.8% | 368,534 | -46.2% | 0.50% | +8.5% |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $3,546,000 | -3.6% | 354,235 | -4.5% | 0.48% | +92.4% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $3,177,000 | -3.5% | 318,950 | -4.5% | 0.43% | +93.2% |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $2,750,000 | -3.5% | 275,578 | -4.5% | 0.37% | +92.2% |
| Sell | ARMADA ACQUISITION CORP I | $2,522,000 | -4.0% | 254,215 | -4.5% | 0.34% | +92.7% | |
| Sell | INFINT ACQUISITION CORP | $2,447,000 | -3.4% | 241,317 | -4.5% | 0.33% | +93.6% | |
| Sell | ROC ENERGY ACQUISITION CORP | $2,230,000 | -3.9% | 222,603 | -4.5% | 0.30% | +91.7% | |
| NCR | New | NCR CORP NEW | $1,850,000 | – | 97,321 | – | 0.25% | – |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $1,557,000 | -3.5% | 156,014 | -4.5% | 0.21% | +92.7% |
| SCOA | Sell | SCION TECH GROWTH I | $1,167,000 | -3.6% | 116,916 | -4.5% | 0.16% | +92.7% |
| ZY | New | ZYMERGEN INC | $137,000 | – | 49,258 | – | 0.02% | – |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $39,000 | – | 434,465 | – | 0.01% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -21,724 | – | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -22,945 | – | -0.02% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -22,740 | – | -0.02% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -22,740 | – | -0.02% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -48,797 | – | -0.02% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -33,305 | – | -0.02% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -33,451 | – | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -33,248 | – | -0.02% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -34,741 | – | -0.02% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -39,386 | – | -0.03% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -40,355 | – | -0.03% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -40,093 | – | -0.03% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -42,018 | – | -0.03% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -41,999 | – | -0.03% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -44,308 | – | -0.03% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -46,655 | – | -0.03% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -47,341 | – | -0.03% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -47,403 | – | -0.03% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -48,689 | – | -0.03% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -54,564 | – | -0.04% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -53,352 | – | -0.04% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -54,209 | – | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -58,759 | – | -0.04% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -61,054 | – | -0.04% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -63,849 | – | -0.04% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -65,639 | – | -0.04% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -64,252 | – | -0.04% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -63,849 | – | -0.04% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -68,457 | – | -0.04% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -68,840 | – | -0.05% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -74,496 | – | -0.05% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -76,495 | – | -0.05% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -81,533 | – | -0.05% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -80,894 | – | -0.05% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -84,041 | – | -0.06% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -88,556 | – | -0.06% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -90,855 | – | -0.06% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -90,954 | – | -0.06% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -90,441 | – | -0.06% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -91,208 | – | -0.06% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -91,711 | – | -0.06% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -91,742 | – | -0.06% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -100,512 | – | -0.07% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -101,048 | – | -0.07% | – |
| HPX | Exit | HPX CORP | $0 | – | -101,041 | – | -0.07% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -108,208 | – | -0.07% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -124,965 | – | -0.08% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -126,812 | – | -0.08% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -129,916 | – | -0.09% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -127,806 | – | -0.09% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -132,868 | – | -0.09% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -134,864 | – | -0.09% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -136,147 | – | -0.09% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -136,113 | – | -0.09% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -137,681 | – | -0.09% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -137,775 | – | -0.09% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -146,989 | – | -0.10% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -144,792 | – | -0.10% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -146,123 | – | -0.10% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -150,533 | – | -0.10% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -153,525 | – | -0.10% | – |
| STAR | Exit | ISTAR INC | $0 | – | -111,274 | – | -0.10% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -162,057 | – | -0.11% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -165,648 | – | -0.11% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -170,805 | – | -0.11% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -168,909 | – | -0.11% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -174,701 | – | -0.12% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -177,299 | – | -0.12% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -178,359 | – | -0.12% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -181,983 | – | -0.12% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -184,466 | – | -0.12% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -188,909 | – | -0.12% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -188,986 | – | -0.12% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -185,872 | – | -0.13% | – | |
| CONX | Exit | CONX CORP | $0 | – | -193,629 | – | -0.13% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -194,473 | – | -0.13% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -195,396 | – | -0.13% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -203,822 | – | -0.14% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -204,984 | – | -0.14% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -204,969 | – | -0.14% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -207,611 | – | -0.14% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -213,096 | – | -0.14% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -213,096 | – | -0.14% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -218,911 | – | -0.14% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -222,125 | – | -0.15% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -225,454 | – | -0.15% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -229,469 | – | -0.16% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -231,932 | – | -0.16% | – | |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -230,348 | – | -0.16% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -243,084 | – | -0.16% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -244,418 | – | -0.16% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -253,268 | – | -0.17% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -253,419 | – | -0.17% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -256,426 | – | -0.17% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -260,248 | – | -0.18% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -265,653 | – | -0.18% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -268,264 | – | -0.18% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -278,111 | – | -0.18% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -275,559 | – | -0.18% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -275,559 | – | -0.18% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -280,099 | – | -0.19% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -284,352 | – | -0.19% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -304,563 | – | -0.20% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -307,395 | – | -0.20% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -313,800 | – | -0.21% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -326,992 | – | -0.21% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -203,965 | – | -0.22% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -328,211 | – | -0.22% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -343,073 | – | -0.23% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -351,355 | – | -0.23% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -354,265 | – | -0.23% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -349,319 | – | -0.23% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -355,696 | – | -0.24% | – | |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -357,580 | – | -0.24% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -363,826 | – | -0.25% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -375,845 | – | -0.25% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -398,852 | – | -0.26% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -402,232 | – | -0.27% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -405,141 | – | -0.27% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -418,285 | – | -0.28% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -414,404 | – | -0.28% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -426,199 | – | -0.28% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -434,705 | – | -0.28% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -426,199 | – | -0.28% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -431,946 | – | -0.28% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -434,864 | – | -0.29% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -438,183 | – | -0.30% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -454,779 | – | -0.30% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -450,816 | – | -0.30% | – |
| Exit | FOUNDER SPAC | $0 | – | -448,785 | – | -0.30% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -453,723 | – | -0.30% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -463,522 | – | -0.31% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -458,938 | – | -0.31% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -464,333 | – | -0.32% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -469,816 | – | -0.32% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -476,560 | – | -0.32% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -74,181 | – | -0.32% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -488,958 | – | -0.32% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -493,149 | – | -0.33% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -499,412 | – | -0.33% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -522,694 | – | -0.35% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -536,371 | – | -0.36% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -551,305 | – | -0.36% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -550,667 | – | -0.36% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -545,980 | – | -0.37% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -568,924 | – | -0.38% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -594,177 | – | -0.39% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -584,508 | – | -0.39% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -594,082 | – | -0.39% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -641,221 | – | -0.43% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -670,340 | – | -0.45% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -677,790 | – | -0.46% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -703,261 | – | -0.47% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -701,817 | – | -0.47% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -695,286 | – | -0.47% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -710,577 | – | -0.47% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -737,795 | – | -0.49% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -747,522 | – | -0.50% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -774,559 | – | -0.52% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -806,898 | – | -0.54% | – |
| TEN | Exit | TENNECO INC | $0 | – | -488,006 | – | -0.57% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -849,358 | – | -0.57% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -885,823 | – | -0.59% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -891,513 | – | -0.61% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -909,564 | – | -0.61% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -945,579 | – | -0.63% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -953,867 | – | -0.64% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -981,398 | – | -0.65% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -990,346 | – | -0.66% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -1,048,068 | – | -0.69% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -1,118,889 | – | -0.74% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -1,247,802 | – | -0.82% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -406,858 | – | -1.00% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,526,270 | – | -1.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -49,054 | – | -1.25% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -194,845 | – | -1.28% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -861,588 | – | -1.43% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -614,488 | – | -1.65% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -169,092 | – | -1.99% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,044,866 | – | -3.87% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,637,241 | – | -4.24% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -3,581,379 | – | -4.56% | – |
| Exit | MANDIANT INC | $0 | – | -3,685,489 | – | -5.43% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -316,012 | – | -5.68% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,861,552 | – | -7.88% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $116,682,000 | – | 1,861,552 | – | 7.88% | – |
| COHR | New | COHERENT INC | $84,128,000 | – | 316,012 | – | 5.68% | – |
| New | MANDIANT INC | $80,417,000 | – | 3,685,489 | – | 5.43% | – | |
| VG | New | VONAGE HLDGS CORP | $67,473,000 | – | 3,581,379 | – | 4.56% | – |
| ZEN | New | ZENDESK INC | $65,305,000 | – | 881,674 | – | 4.41% | – |
| WBT | New | WELBILT INC | $62,792,000 | – | 2,637,241 | – | 4.24% | – |
| CDK | New | CDK GLOBAL INC | $57,227,000 | – | 1,044,866 | – | 3.87% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $52,594,000 | – | 675,504 | – | 3.55% | – |
| NLSN | New | NIELSEN HLDGS PLC | $39,283,000 | – | 1,691,786 | – | 2.65% | – |
| CCMP | New | CMC MATERIALS INC | $29,504,000 | – | 169,092 | – | 1.99% | – |
| FHN | New | FIRST HORIZON CORPORATION | $26,721,000 | – | 1,222,380 | – | 1.81% | – |
| POLY | New | PLANTRONICS INC NEW | $24,382,000 | – | 614,488 | – | 1.65% | – |
| MGI | New | MONEYGRAM INTL INC | $24,164,000 | – | 2,416,490 | – | 1.63% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $21,100,000 | – | 861,588 | – | 1.43% | – |
| TWTR | New | TWITTER INC | $19,625,000 | – | 524,874 | – | 1.33% | – |
| SWCH | New | SWITCH INCcl a | $19,581,000 | – | 584,532 | – | 1.32% | – |
| CTXS | New | CITRIX SYS INC | $18,933,000 | – | 194,845 | – | 1.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,505,000 | – | 49,054 | – | 1.25% | – |
| ROG | New | ROGERS CORP | $17,661,000 | – | 67,388 | – | 1.19% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $14,926,000 | – | 1,526,270 | – | 1.01% | – |
| MTOR | New | MERITOR INC | $14,781,000 | – | 406,858 | – | 1.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $12,191,000 | – | 1,247,802 | – | 0.82% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $11,850,000 | – | 1,165,259 | – | 0.80% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $11,217,000 | – | 1,139,381 | – | 0.76% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $10,976,000 | – | 1,118,889 | – | 0.74% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $10,239,000 | – | 1,048,068 | – | 0.69% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $9,715,000 | – | 990,346 | – | 0.66% | – |
| MDH | New | MDH ACQUISITION CORP | $9,647,000 | – | 981,398 | – | 0.65% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $9,395,000 | – | 953,867 | – | 0.64% | – |
| New | CIIG CAPITAL PARTNERS II INC | $9,351,000 | – | 945,579 | – | 0.63% | – | |
| New | BANYAN ACQUISITION CORPORATI | $9,059,000 | – | 909,564 | – | 0.61% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $8,986,000 | – | 891,513 | – | 0.61% | – |
| XPOA | New | DPCM CAP INC | $8,778,000 | – | 885,823 | – | 0.59% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $8,421,000 | – | 849,358 | – | 0.57% | – |
| TEN | New | TENNECO INC | $8,374,000 | – | 488,006 | – | 0.57% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $7,923,000 | – | 806,898 | – | 0.54% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $7,706,000 | – | 774,559 | – | 0.52% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $7,333,000 | – | 747,522 | – | 0.50% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $7,193,000 | – | 737,795 | – | 0.49% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $6,963,000 | – | 710,577 | – | 0.47% | – |
| New | BATTERY FUTURE ACQUISITION C | $6,911,000 | – | 695,286 | – | 0.47% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $6,898,000 | – | 703,261 | – | 0.47% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $6,891,000 | – | 701,817 | – | 0.47% | – |
| CND | New | CONCORD ACQUISITION CORP | $6,828,000 | – | 685,569 | – | 0.46% | – |
| New | SANABY HEALTH ACQUISITION CO | $6,805,000 | – | 677,790 | – | 0.46% | – | |
| PACX | New | PIONEER MERGER CORP | $6,764,000 | – | 686,642 | – | 0.46% | – |
| ERES | New | EAST RES ACQUISITION CO | $6,689,000 | – | 670,340 | – | 0.45% | – |
| New | RIVERVIEW ACQUISITION CORP | $6,364,000 | – | 641,221 | – | 0.43% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $5,934,000 | – | 603,686 | – | 0.40% | – |
| AURC | New | AURORA ACQUISITION CORP | $5,816,000 | – | 594,082 | – | 0.39% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $5,815,000 | – | 584,508 | – | 0.39% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $5,805,000 | – | 594,177 | – | 0.39% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $5,569,000 | – | 568,924 | – | 0.38% | – |
| New | ONYX ACQUISITION CO I | $5,459,000 | – | 545,980 | – | 0.37% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $5,404,000 | – | 550,667 | – | 0.36% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $5,386,000 | – | 551,305 | – | 0.36% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $5,283,000 | – | 536,371 | – | 0.36% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $5,221,000 | – | 522,694 | – | 0.35% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $5,036,000 | – | 510,764 | – | 0.34% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $4,976,000 | – | 498,186 | – | 0.34% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $4,914,000 | – | 499,412 | – | 0.33% | – |
| FMIV | New | FORUM MERGER IV CORP | $4,818,000 | – | 493,149 | – | 0.33% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,801,000 | – | 488,958 | – | 0.32% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,782,000 | – | 74,181 | – | 0.32% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $4,737,000 | – | 476,560 | – | 0.32% | – |
| New | DIRECT SELLING ACQUISITIN CO | $4,707,000 | – | 469,816 | – | 0.32% | – | |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $4,657,000 | – | 464,333 | – | 0.32% | – | |
| New | ALTENERGY ACQUISITION CORP | $4,557,000 | – | 458,938 | – | 0.31% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $4,537,000 | – | 463,522 | – | 0.31% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $4,508,000 | – | 450,816 | – | 0.30% | – |
| New | FOUNDER SPAC | $4,514,000 | – | 448,785 | – | 0.30% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $4,510,000 | – | 453,723 | – | 0.30% | – |
| New | CONSILIUM ACQUISITN CORP I L | $4,447,000 | – | 454,779 | – | 0.30% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $4,377,000 | – | 438,183 | – | 0.30% | – |
| BOAS | New | BOA ACQUISITION CORP | $4,257,000 | – | 434,864 | – | 0.29% | – |
| New | EVE MOBILITY ACQUISITION COR | $4,223,000 | – | 426,199 | – | 0.28% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,211,000 | – | 431,946 | – | 0.28% | – |
| New | CONCORD ACQUISITION CORP II | $4,194,000 | – | 434,705 | – | 0.28% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $4,146,000 | – | 426,199 | – | 0.28% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $4,123,000 | – | 414,404 | – | 0.28% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II | $4,103,000 | – | 418,285 | – | 0.28% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $3,966,000 | – | 405,141 | – | 0.27% | – |
| IBER | New | IBERE PHARMACEUTICALS | $3,945,000 | – | 402,232 | – | 0.27% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $3,908,000 | – | 398,852 | – | 0.26% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $3,678,000 | – | 370,797 | – | 0.25% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $3,653,000 | – | 375,845 | – | 0.25% | – | |
| New | C5 ACQUISITION CORPORATION | $3,634,000 | – | 363,826 | – | 0.25% | – | |
| CLAS | New | CLASS ACCELERATION CORP | $3,511,000 | – | 357,580 | – | 0.24% | – |
| New | GALATA ACQUISITION CORP | $3,514,000 | – | 355,696 | – | 0.24% | – | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $3,461,000 | – | 354,265 | – | 0.23% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $3,461,000 | – | 349,319 | – | 0.23% | – |
| BITE | New | BITE ACQUISITION CORP | $3,446,000 | – | 351,355 | – | 0.23% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $3,355,000 | – | 343,073 | – | 0.23% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $3,291,000 | – | 333,861 | – | 0.22% | – |
| IGAC | New | IG ACQUISITION CORP | $3,249,000 | – | 328,211 | – | 0.22% | – |
| NPTN | New | NEOPHOTONICS CORP | $3,208,000 | – | 203,965 | – | 0.22% | – |
| New | ENPHYS ACQUISITION CORP | $3,148,000 | – | 326,992 | – | 0.21% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $3,103,000 | – | 313,800 | – | 0.21% | – | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $3,037,000 | – | 307,395 | – | 0.20% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,993,000 | – | 304,563 | – | 0.20% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $2,850,000 | – | 288,465 | – | 0.19% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $2,843,000 | – | 284,352 | – | 0.19% | – | |
| FSNB | New | FUSION ACQUISITION CORP II | $2,747,000 | – | 280,099 | – | 0.19% | – |
| New | DP CAP ACQUISITION CORP Iclass a ord | $2,736,000 | – | 275,559 | – | 0.18% | – | |
| New | LEGATO MERGER CORP II | $2,733,000 | – | 275,559 | – | 0.18% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $2,731,000 | – | 278,111 | – | 0.18% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $2,642,000 | – | 268,264 | – | 0.18% | – |
| New | ARMADA ACQUISITION CORP I | $2,626,000 | – | 266,102 | – | 0.18% | – | |
| CLRM | New | CLARIM ACQUISITION CORP | $2,608,000 | – | 265,653 | – | 0.18% | – |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $2,592,000 | – | 260,248 | – | 0.18% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $2,543,000 | – | 256,426 | – | 0.17% | – |
| New | INFINT ACQUISITION CORP | $2,533,000 | – | 252,599 | – | 0.17% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $2,492,000 | – | 253,268 | – | 0.17% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,488,000 | – | 253,419 | – | 0.17% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,395,000 | – | 244,418 | – | 0.16% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $2,379,000 | – | 243,084 | – | 0.16% | – |
| FST | New | FAST ACQUISITION CORP | $2,333,000 | – | 230,348 | – | 0.16% | – |
| New | CF ACQUISITION CORP VII | $2,319,000 | – | 231,932 | – | 0.16% | – | |
| New | ROC ENERGY ACQUISITION CORP | $2,320,000 | – | 233,012 | – | 0.16% | – | |
| New | ARENA FORTIFY ACQUISITION CO | $2,292,000 | – | 229,469 | – | 0.16% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $2,216,000 | – | 225,454 | – | 0.15% | – |
| POW | New | POWERED BRANDScl a | $2,187,000 | – | 222,125 | – | 0.15% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,145,000 | – | 218,911 | – | 0.14% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,107,000 | – | 213,096 | – | 0.14% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $2,102,000 | – | 213,096 | – | 0.14% | – | |
| LVRA | New | LEVERE HOLDINGS CORP | $2,030,000 | – | 207,611 | – | 0.14% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,017,000 | – | 204,984 | – | 0.14% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $2,016,000 | – | 204,969 | – | 0.14% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $1,993,000 | – | 203,822 | – | 0.14% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $1,903,000 | – | 194,473 | – | 0.13% | – |
| CONX | New | CONX CORP | $1,914,000 | – | 193,629 | – | 0.13% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,909,000 | – | 195,396 | – | 0.13% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,862,000 | – | 185,872 | – | 0.13% | – | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,856,000 | – | 188,909 | – | 0.12% | – |
| SWET | New | ATHLON ACQUISITION CORP | $1,855,000 | – | 188,986 | – | 0.12% | – |
| New | INTEGRATED WELLNESS ACQ CORP | $1,814,000 | – | 181,983 | – | 0.12% | – | |
| PNTM | New | PONTEM CORPORATION | $1,816,000 | – | 184,466 | – | 0.12% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $1,781,000 | – | 178,359 | – | 0.12% | – |
| New | EG ACQUISITION CORP | $1,726,000 | – | 177,299 | – | 0.12% | – | |
| DHCA | New | DHC ACQUISITION CORP | $1,712,000 | – | 174,701 | – | 0.12% | – |
| New | FINNOVATE ACQUISITION CORP | $1,678,000 | – | 168,909 | – | 0.11% | – | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,677,000 | – | 170,805 | – | 0.11% | – |
| New | G SQUARED ASCEND II INC | $1,625,000 | – | 165,648 | – | 0.11% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,613,000 | – | 163,309 | – | 0.11% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,587,000 | – | 162,057 | – | 0.11% | – |
| STAR | New | ISTAR INC | $1,525,000 | – | 111,274 | – | 0.10% | – |
| EVOJ | New | EVO ACQUISITION CORP | $1,499,000 | – | 153,525 | – | 0.10% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,475,000 | – | 150,533 | – | 0.10% | – |
| GOAC | New | GO ACQUISITION CORP | $1,458,000 | – | 146,123 | – | 0.10% | – |
| New | GIGINTERNATIONAL1 INC | $1,455,000 | – | 144,792 | – | 0.10% | – | |
| LHC | New | LEO HLDGS CORP II | $1,449,000 | – | 146,989 | – | 0.10% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,374,000 | – | 137,681 | – | 0.09% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $1,370,000 | – | 137,775 | – | 0.09% | – | |
| New | TLGY ACQUISITION CORPORATION | $1,358,000 | – | 136,113 | – | 0.09% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,341,000 | – | 136,147 | – | 0.09% | – |
| SLAM | New | SLAM CORP | $1,327,000 | – | 134,864 | – | 0.09% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $1,306,000 | – | 132,868 | – | 0.09% | – |
| New | PHP VENTURES ACQUISITION COR | $1,284,000 | – | 127,806 | – | 0.09% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,275,000 | – | 129,916 | – | 0.09% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,255,000 | – | 126,812 | – | 0.08% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,225,000 | – | 124,965 | – | 0.08% | – |
| SCOA | New | SCION TECH GROWTH I | $1,210,000 | – | 122,383 | – | 0.08% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,059,000 | – | 108,208 | – | 0.07% | – |
| HPX | New | HPX CORP | $1,008,000 | – | 101,041 | – | 0.07% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $992,000 | – | 101,048 | – | 0.07% | – |
| FLME | New | FLAME ACQUISITION CORP | $984,000 | – | 100,512 | – | 0.07% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $918,000 | – | 91,711 | – | 0.06% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $913,000 | – | 91,742 | – | 0.06% | – | |
| TETC | New | TECH AND ENERGY TRANSITION | $891,000 | – | 91,208 | – | 0.06% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $890,000 | – | 90,441 | – | 0.06% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $892,000 | – | 90,855 | – | 0.06% | – |
| LDHA | New | LDH GROWTH CORP I | $888,000 | – | 90,954 | – | 0.06% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $863,000 | – | 88,556 | – | 0.06% | – |
| New | FTAC ZEUS ACQUISITION COR | $831,000 | – | 84,041 | – | 0.06% | – | |
| AFAQ | New | AF ACQUISITION CORP | $794,000 | – | 81,533 | – | 0.05% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $802,000 | – | 80,894 | – | 0.05% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $752,000 | – | 76,495 | – | 0.05% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $732,000 | – | 74,496 | – | 0.05% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $682,000 | – | 68,840 | – | 0.05% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $672,000 | – | 68,457 | – | 0.04% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $635,000 | – | 63,849 | – | 0.04% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $643,000 | – | 65,639 | – | 0.04% | – |
| New | VMG CONSUMER ACQUISITION COR | $641,000 | – | 64,252 | – | 0.04% | – | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $625,000 | – | 63,849 | – | 0.04% | – |
| VII | New | 7GC & CO HOLDINGS INC | $600,000 | – | 61,054 | – | 0.04% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $578,000 | – | 58,759 | – | 0.04% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $550,000 | – | 54,209 | – | 0.04% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $535,000 | – | 54,564 | – | 0.04% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $539,000 | – | 53,352 | – | 0.04% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $476,000 | – | 48,689 | – | 0.03% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $459,000 | – | 46,655 | – | 0.03% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $465,000 | – | 47,403 | – | 0.03% | – |
| New | RICE ACQUISITION CORP II | $462,000 | – | 47,341 | – | 0.03% | – | |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $434,000 | – | 44,308 | – | 0.03% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $421,000 | – | 41,999 | – | 0.03% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $421,000 | – | 42,018 | – | 0.03% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $396,000 | – | 40,355 | – | 0.03% | – |
| OCAX | New | OCA ACQUISITION CORP | $401,000 | – | 40,093 | – | 0.03% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $386,000 | – | 39,386 | – | 0.03% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $339,000 | – | 34,741 | – | 0.02% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $327,000 | – | 33,451 | – | 0.02% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $326,000 | – | 33,248 | – | 0.02% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $325,000 | – | 33,305 | – | 0.02% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $305,000 | – | 48,797 | – | 0.02% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $226,000 | – | 22,740 | – | 0.02% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $227,000 | – | 22,740 | – | 0.02% | – | |
| New | SIZZLE ACQUISITION CORP | $229,000 | – | 22,945 | – | 0.02% | – | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $212,000 | – | 21,724 | – | 0.01% | – |