Alyeska Investment Group

Alyeska Investment Group as of Sept. 30, 2021

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 657 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks (PANW) 2.1 $167M 349k 479.00
Alphabet Cap Stk Cl A (GOOGL) 1.8 $144M 54k 2673.52
Take-Two Interactive Software (TTWO) 1.7 $137M 886k 154.07
Microsoft Corporation (MSFT) 1.3 $105M 374k 281.92
Veeva Sys Cl A Com (VEEV) 1.3 $104M 362k 288.17
Workday Cl A (WDAY) 1.3 $99M 396k 249.89
Amazon (AMZN) 1.2 $94M 29k 3285.03
Fortive (FTV) 1.0 $82M 1.2M 70.57
Check Point Software Tech Lt Ord (CHKP) 1.0 $82M 723k 113.04
Ciena Corp Com New (CIEN) 1.0 $81M 1.6M 51.35
Merck & Co (MRK) 1.0 $79M 1.0M 75.11
Ringcentral Cl A (RNG) 1.0 $78M 360k 217.50
Zendesk 0.9 $72M 620k 116.39
Thermo Fisher Scientific (TMO) 0.9 $71M 124k 571.33
Pure Storage Cl A (PSTG) 0.9 $69M 2.7M 25.16
ConocoPhillips (COP) 0.8 $67M 982k 67.77
O'reilly Automotive (ORLY) 0.8 $66M 107k 611.06
Howmet Aerospace (HWM) 0.8 $60M 1.9M 31.20
Perrigo SHS (PRGO) 0.7 $59M 1.2M 47.33
Flex Ord (FLEX) 0.7 $58M 3.3M 17.68
Teledyne Technologies Incorporated (TDY) 0.7 $58M 134k 429.58
Ortho Clinical Diagnostics H Ord Shs 0.7 $56M 3.0M 18.48
Paycom Software (PAYC) 0.7 $55M 112k 495.75
Evoqua Water Technologies Corp 0.7 $55M 1.5M 37.56
Diamondback Energy (FANG) 0.7 $53M 559k 94.67
Western Digital (WDC) 0.7 $52M 928k 56.44
Carrier Global Corporation (CARR) 0.7 $52M 1.0M 51.76
Horizon Therapeutics Pub L SHS 0.7 $52M 475k 109.54
Intuitive Surgical Com New (ISRG) 0.7 $52M 52k 994.14
Under Armour Cl A (UAA) 0.7 $52M 2.6M 20.18
Eli Lilly & Co. (LLY) 0.6 $50M 218k 231.05
Sherwin-Williams Company (SHW) 0.6 $50M 179k 279.73
EOG Resources (EOG) 0.6 $50M 620k 80.27
Roku Com Cl A (ROKU) 0.6 $50M 158k 313.35
Visa Com Cl A (V) 0.6 $49M 220k 222.75
Concentrix Corp (CNXC) 0.6 $48M 271k 177.00
Best Buy (BBY) 0.6 $47M 446k 105.71
Costco Wholesale Corporation (COST) 0.6 $47M 105k 449.35
Quanta Services (PWR) 0.6 $47M 410k 113.82
Dell Technologies CL C (DELL) 0.6 $46M 446k 104.04
Textron (TXT) 0.6 $46M 662k 69.81
Charles River Laboratories (CRL) 0.6 $46M 111k 412.67
Raytheon Technologies Corp (RTX) 0.6 $46M 529k 85.96
Wyndham Hotels And Resorts (WH) 0.6 $45M 580k 77.19
Novo-nordisk A S Adr (NVO) 0.6 $45M 464k 96.01
Dollar Tree (DLTR) 0.6 $45M 465k 95.72
Rh (RH) 0.6 $44M 66k 666.90
Icon SHS (ICLR) 0.6 $44M 167k 262.02
Gs Acquisition Hldgs Corp Ii Com Cl A 0.5 $43M 4.2M 10.22
Vertiv Holdings Com Cl A (VRT) 0.5 $43M 1.8M 24.09
Hess (HES) 0.5 $43M 547k 78.11
McDonald's Corporation (MCD) 0.5 $43M 176k 241.11
Bunge 0.5 $42M 512k 81.32
Akamai Technologies (AKAM) 0.5 $41M 394k 104.59
Booking Holdings (BKNG) 0.5 $41M 17k 2373.89
Amdocs SHS (DOX) 0.5 $41M 534k 75.71
Lowe's Companies (LOW) 0.5 $40M 199k 202.86
Hershey Company (HSY) 0.5 $40M 238k 169.25
Masimo Corporation (MASI) 0.5 $40M 148k 270.71
Bruker Corporation (BRKR) 0.5 $39M 504k 78.10
McKesson Corporation (MCK) 0.5 $39M 197k 199.38
Procter & Gamble Company (PG) 0.5 $39M 277k 139.80
Seagen 0.5 $39M 227k 169.80
Otis Worldwide Corp (OTIS) 0.5 $38M 461k 82.28
Popular Com New (BPOP) 0.5 $38M 488k 77.67
Anaplan 0.5 $37M 607k 60.89
FactSet Research Systems (FDS) 0.5 $37M 93k 394.78
Reinvent Technology Partners Class A Ord Shs 0.4 $35M 3.5M 9.93
Vulcan Materials Company (VMC) 0.4 $35M 208k 169.16
Nevro (NVRO) 0.4 $35M 300k 116.38
Ford Motor Company (F) 0.4 $35M 2.5M 14.16
Vy Global Growth Com Cl A 0.4 $35M 3.5M 9.81
Target Corporation (TGT) 0.4 $34M 150k 228.77
Monster Beverage Corp (MNST) 0.4 $34M 383k 88.83
Lucid Group (LCID) 0.4 $34M 1.3M 25.38
Copa Holdings Sa Cl A (CPA) 0.4 $33M 407k 81.38
Epam Systems (EPAM) 0.4 $33M 57k 570.48
Caci Intl Cl A (CACI) 0.4 $33M 124k 262.10
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $33M 414k 78.44
Custom Truck One Source Com Cl A (CTOS) 0.4 $32M 3.4M 9.33
EQT Corporation (EQT) 0.4 $32M 1.5M 20.46
Bgc Partners Cl A 0.4 $31M 5.9M 5.21
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $30M 1.0M 28.67
General Dynamics Corporation (GD) 0.4 $30M 152k 196.03
Philip Morris International (PM) 0.4 $29M 308k 94.79
Opendoor Technologies (OPEN) 0.3 $27M 1.3M 20.53
Peak (DOC) 0.3 $27M 811k 33.48
Lyft Cl A Com (LYFT) 0.3 $27M 503k 53.59
Snap Cl A (SNAP) 0.3 $26M 346k 73.87
Far Peak Acquisition Corp Shs Cl A 0.3 $25M 2.5M 9.95
Zynga Cl A 0.3 $25M 3.3M 7.53
Xpo Logistics Inc equity (XPO) 0.3 $25M 308k 79.58
Aspen Technology 0.3 $24M 199k 122.80
Encana Corporation (OVV) 0.3 $24M 731k 32.88
Honeywell International (HON) 0.3 $24M 113k 212.28
Regal-beloit Corporation (RRX) 0.3 $24M 159k 150.34
Equitable Holdings (EQH) 0.3 $24M 791k 29.64
Electronic Arts (EA) 0.3 $23M 165k 142.25
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $23M 152k 147.47
Five Below (FIVE) 0.3 $22M 126k 176.81
First Bancorp P R Com New (FBP) 0.3 $22M 1.7M 13.15
Datadog Cl A Com (DDOG) 0.3 $22M 155k 141.35
Signature Bank (SBNY) 0.3 $22M 80k 272.29
E2open Parent Holdings Com Cl A (ETWO) 0.3 $22M 2.0M 10.61
Centene Corporation (CNC) 0.3 $22M 348k 62.31
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $22M 440k 49.08
Goodrx Hldgs Com Cl A (GDRX) 0.3 $22M 525k 41.02
Dillards Cl A (DDS) 0.3 $21M 121k 172.52
Hillman Solutions Corp (HLMN) 0.3 $20M 1.7M 11.93
Doximity Cl A (DOCS) 0.3 $20M 250k 80.70
Rent-A-Center (UPBD) 0.3 $20M 359k 56.21
Ameriprise Financial (AMP) 0.3 $20M 76k 264.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $20M 389k 51.15
Alliance Data Systems Corporation (BFH) 0.2 $20M 195k 100.89
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $20M 2.0M 9.80
Essex Property Trust (ESS) 0.2 $20M 61k 319.74
Revolution Healthcar Aq Corp Class A Com 0.2 $19M 2.0M 9.71
BP Sponsored Adr (BP) 0.2 $19M 707k 27.33
Calix (CALX) 0.2 $19M 389k 49.43
Advantage Solutions Com Cl A (ADV) 0.2 $19M 2.2M 8.65
Sentinelone Cl A (S) 0.2 $19M 350k 53.57
Wells Fargo & Company (WFC) 0.2 $18M 389k 46.41
Velo3d Common Stock (VLD) 0.2 $18M 2.5M 6.94
Adient Ord Shs (ADNT) 0.2 $17M 420k 41.45
Sanmina (SANM) 0.2 $17M 447k 38.54
Olaplex Hldgs (OLPX) 0.2 $17M 700k 24.50
Uber Technologies (UBER) 0.2 $17M 382k 44.80
Marathon Oil Corporation (MRO) 0.2 $17M 1.2M 13.67
Williams Companies (WMB) 0.2 $16M 629k 25.94
AmerisourceBergen (COR) 0.2 $16M 136k 119.45
Hayward Hldgs (HAYW) 0.2 $16M 720k 22.24
Cbre Acquisition Hldgs Com Cl A 0.2 $16M 1.6M 9.93
Jabil Circuit (JBL) 0.2 $16M 272k 58.37
Global Payments (GPN) 0.2 $16M 100k 157.58
Mister Car Wash (MCW) 0.2 $16M 860k 18.25
Immatics SHS (IMTX) 0.2 $16M 1.2M 13.00
W.W. Grainger (GWW) 0.2 $15M 38k 393.06
American Homes 4 Rent Cl A (AMH) 0.2 $15M 389k 38.12
Invitation Homes (INVH) 0.2 $15M 386k 38.33
Equity Residential Sh Ben Int (EQR) 0.2 $15M 181k 80.92
Stamps Com New 0.2 $14M 44k 329.80
Legalzoom (LZ) 0.2 $14M 540k 26.40
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $14M 1.4M 9.93
Cenovus Energy (CVE) 0.2 $14M 1.4M 10.06
Executive Network Partnering Cl A 0.2 $14M 1.4M 9.82
Playtika Hldg Corp (PLTK) 0.2 $14M 500k 27.63
Cimarex Energy 0.2 $14M 157k 87.20
Clarivate Ord Shs (CLVT) 0.2 $14M 623k 21.90
SYNNEX Corporation (SNX) 0.2 $14M 131k 104.10
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $14M 1.4M 9.76
Austerlitz Acquisition Corp Com Cl A 0.2 $13M 1.4M 9.75
Compass Cl A (COMP) 0.2 $13M 1.0M 13.26
Gcm Grosvenor Com Cl A (GCMG) 0.2 $13M 1.1M 11.52
Moneygram Intl Com New 0.2 $13M 1.6M 8.02
Pet Acquisition LLC -Class A (WOOF) 0.2 $13M 616k 21.10
Royal Dutch Shell Spons Adr A 0.2 $13M 291k 44.57
Toast Cl A (TOST) 0.2 $13M 255k 49.95
Walt Disney Company (DIS) 0.2 $13M 75k 169.17
Federal Rlty Invt Tr Sh Ben Int New 0.2 $13M 107k 117.99
Suncor Energy (SU) 0.2 $13M 607k 20.74
Cerevel Therapeutics Hldng I (CERE) 0.2 $13M 425k 29.50
Aercap Holdings Nv SHS (AER) 0.2 $13M 217k 57.81
Lincoln Educational Services Corporation (LINC) 0.2 $12M 1.9M 6.69
Hewlett Packard Enterprise (HPE) 0.2 $12M 860k 14.25
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $12M 1.3M 9.72
Decarbonization Plus Acqu Ii Class A Com 0.2 $12M 1.2M 10.05
TJX Companies (TJX) 0.2 $12M 181k 65.98
Marathon Petroleum Corp (MPC) 0.1 $12M 192k 61.81
Hci (HCI) 0.1 $12M 107k 110.77
Global Blue Group Holding Ord Shs (GB) 0.1 $12M 1.8M 6.46
Totalenergies Se Sponsored Ads (TTE) 0.1 $12M 245k 47.93
Benson Hill Common Stock (BHIL) 0.1 $12M 1.6M 7.13
Scotts Miracle-gro Cl A (SMG) 0.1 $12M 80k 146.36
Global E Online SHS (GLBE) 0.1 $12M 163k 71.80
Blue Owl Capital Com Cl A (OWL) 0.1 $12M 748k 15.56
Pioneer Natural Resources (PXD) 0.1 $12M 69k 166.51
Foresight Acquisition Corp Cl A 0.1 $12M 1.2M 9.86
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $12M 1.2M 9.95
Adobe Systems Incorporated (ADBE) 0.1 $12M 20k 575.70
Joby Aviation Common Stock (JOBY) 0.1 $12M 1.1M 10.06
Pagseguro Digital Com Cl A (PAGS) 0.1 $11M 220k 51.72
salesforce (CRM) 0.1 $11M 41k 271.22
Cc Neuberger Principal Holdn Shs Cl A 0.1 $11M 1.1M 9.77
First Advantage Corp (FA) 0.1 $11M 571k 19.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 145k 74.21
AutoNation (AN) 0.1 $11M 88k 121.76
Quidel Corporation 0.1 $11M 75k 141.15
Carney Technology Acqu Corp Cl A Common Stk 0.1 $10M 1.1M 9.77
CoStar (CSGP) 0.1 $10M 119k 86.06
Pacific Biosciences of California (PACB) 0.1 $10M 395k 25.55
RBC Bearings Incorporated (RBC) 0.1 $10M 47k 212.19
Austerlitz Acquisition Corp Shs Cl A 0.1 $9.9M 998k 9.94
Novus Capital Corporation Ii Com Cl A 0.1 $9.9M 1.0M 9.90
PNM Resources (PNM) 0.1 $9.9M 200k 49.48
Atyr Pharma Com New (LIFE) 0.1 $9.9M 1.1M 9.08
Powerschool Holdings Com Cl A (PWSC) 0.1 $9.8M 400k 24.61
Rocket Lab Usa (RKLB) 0.1 $9.8M 750k 13.12
Orion Acquisition Corp Com Cl A 0.1 $9.7M 1.0M 9.70
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $9.7M 1.0M 9.73
Teradata Corporation (TDC) 0.1 $9.7M 169k 57.35
Trebia Acquisition Corp Com Cl A 0.1 $9.6M 970k 9.91
Veracyte (VCYT) 0.1 $9.4M 203k 46.45
Slam Corp Cl A Shs (SLAM) 0.1 $9.4M 968k 9.75
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 180k 51.84
Duckhorn Portfolio (NAPA) 0.1 $9.2M 400k 22.89
Cognyte Software Ord Shs (CGNT) 0.1 $9.1M 442k 20.55
Armstrong World Industries (AWI) 0.1 $9.1M 95k 95.47
On Hldg Namen Akt A (ONON) 0.1 $9.0M 300k 30.13
Cyrusone 0.1 $8.9M 116k 77.41
Abbott Laboratories (ABT) 0.1 $8.9M 75k 118.13
Khosla Ventures Acquisition Cl A 0.1 $8.9M 902k 9.87
Evercore Class A (EVR) 0.1 $8.8M 66k 133.67
Virgin Group Acquisit Corp I Shs Cl A 0.1 $8.7M 900k 9.71
Tilray Com Cl 2 (TLRY) 0.1 $8.7M 771k 11.29
Firstcash 0.1 $8.7M 99k 87.50
Zymeworks 0.1 $8.6M 296k 29.04
Nike CL B (NKE) 0.1 $8.6M 59k 145.23
PROS Holdings (PRO) 0.1 $8.5M 240k 35.48
Biohaven Pharmaceutical Holding 0.1 $8.5M 61k 138.91
Traeger Common Stock (COOK) 0.1 $8.4M 400k 20.93
Freshworks Class A Com (FRSH) 0.1 $8.3M 195k 42.69
Antero Res (AR) 0.1 $8.3M 442k 18.81
Datto Hldg Corp 0.1 $8.2M 341k 23.90
Green Plains Renewable Energy (GPRE) 0.1 $8.0M 246k 32.65
Altimar Acquisition Corp Ii Shs Cl A 0.1 $8.0M 812k 9.85
Microvast Holdings (MVST) 0.1 $8.0M 1.2M 6.65
Origin Materials (ORGN) 0.1 $8.0M 1.2M 6.81
Aptiv SHS (APTV) 0.1 $8.0M 53k 148.97
Research Alliance Corp Ii Com Cl A 0.1 $7.9M 800k 9.85
Equity Distr Acquisition Cor Com Cl A 0.1 $7.9M 802k 9.82
Analog Devices (ADI) 0.1 $7.8M 47k 167.48
Omega Alpha Spac Cl A 0.1 $7.8M 800k 9.73
L Catterton Asia Acquisition Class A Ord Shs 0.1 $7.8M 800k 9.73
Tuatara Capital Acquisitn Cl A Shs 0.1 $7.8M 800k 9.73
Alexandria Real Estate Equities (ARE) 0.1 $7.7M 40k 191.08
Cs Disco (LAW) 0.1 $7.7M 160k 47.94
Panacea Acquisition Corp Ii Cl A Shs 0.1 $7.6M 775k 9.77
Barrick Gold Corp (GOLD) 0.1 $7.6M 419k 18.05
Trupanion (TRUP) 0.1 $7.6M 97k 77.67
Hartford Financial Services (HIG) 0.1 $7.5M 107k 70.25
Walkme Ord Shs (WKME) 0.1 $7.4M 250k 29.75
Figs Cl A (FIGS) 0.1 $7.4M 200k 37.14
Tusimple Hldgs Cl A (TSPH) 0.1 $7.4M 200k 37.13
Frazier Lifesciences Acqu Cl A Shs 0.1 $7.4M 754k 9.82
The Beauty Health Company Com Cl A (SKIN) 0.1 $7.4M 285k 25.97
Remitly Global (RELY) 0.1 $7.4M 201k 36.70
Soc Telemed Com Cl A 0.1 $7.3M 3.3M 2.26
Kymera Therapeutics (KYMR) 0.1 $7.3M 125k 58.74
Big Sky Growth Partners Class A Com 0.1 $7.3M 750k 9.78
Quantumscape Corp Com Cl A (QS) 0.1 $7.3M 877k 8.34
Simon Property Grp Acq Holdi Com Cl A 0.1 $7.3M 748k 9.75
Vo Com Cl A 0.1 $7.3M 843k 8.65
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $7.3M 750k 9.70
PNC Financial Services (PNC) 0.1 $7.2M 37k 195.65
Universal Technical Institute (UTI) 0.1 $7.2M 1.1M 6.76
Marquee Raine Acquisition Cl A Shs 0.1 $7.1M 710k 9.99
Ares Acquisition Corporation Com Cl A 0.1 $7.0M 722k 9.74
Paccar (PCAR) 0.1 $7.0M 89k 78.92
Decarbonization Plus Acqu Ii Com Cl A 0.1 $6.9M 700k 9.87
Arclight Clean Transition Ii Class A Ord Shs 0.1 $6.8M 700k 9.76
Murphy Oil Corporation (MUR) 0.1 $6.8M 273k 24.97
Hudson Executive Inves Iii Com Cl A 0.1 $6.8M 700k 9.73
Phillips Edison & Co Common Stock (PECO) 0.1 $6.6M 213k 30.71
Southwest Airlines (LUV) 0.1 $6.5M 127k 51.43
Personalis Ord (PSNL) 0.1 $6.4M 335k 19.24
Redball Acquisition Corp Com Cl A 0.1 $6.4M 648k 9.84
Mattel (MAT) 0.1 $6.4M 343k 18.56
Spartan Acquisition Corp Iii Com Cl A 0.1 $6.3M 642k 9.88
Coursera (COUR) 0.1 $6.3M 200k 31.65
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $6.3M 650k 9.73
Wheels Up Experience Com Cl A 0.1 $6.3M 959k 6.59
Point Biopharma Global 0.1 $6.3M 821k 7.69
Synlogic 0.1 $6.3M 2.1M 3.05
Spire Global Com Cl A 0.1 $6.3M 500k 12.53
Clear Secure Com Cl A (YOU) 0.1 $6.2M 150k 41.05
Taboola.com Ord Shs (TBLA) 0.1 $6.1M 725k 8.46
Plantronics 0.1 $6.1M 237k 25.71
Archer Daniels Midland Company (ADM) 0.1 $6.0M 100k 60.01
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $6.0M 595k 10.05
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $5.9M 600k 9.88
Freshpet (FRPT) 0.1 $5.9M 42k 142.69
Herc Hldgs (HRI) 0.1 $5.9M 36k 163.46
Prime Impact Acquisition I Shs Cl A 0.1 $5.9M 601k 9.82
5 01 Acquisition Corp Com Cl A 0.1 $5.9M 600k 9.82
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.9M 600k 9.82
Ionq Inc Pipe (IONQ) 0.1 $5.9M 700k 8.41
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $5.9M 600k 9.79
Churchill Capital Corp Vi Com Cl A 0.1 $5.9M 600k 9.77
Elliott Opportunity Ii Corp Shs Cl A 0.1 $5.8M 600k 9.74
Euronet Worldwide (EEFT) 0.1 $5.8M 46k 127.27
Azek Cl A (AZEK) 0.1 $5.8M 160k 36.53
Toll Brothers (TOL) 0.1 $5.8M 105k 55.29
Somalogic Class A Com 0.1 $5.8M 500k 11.56
Thoughtworks Holding (TWKS) 0.1 $5.7M 200k 28.71
Ingersoll Rand (IR) 0.1 $5.7M 113k 50.41
Ansys (ANSS) 0.1 $5.6M 17k 340.44
C4 Therapeutics Com Stk (CCCC) 0.1 $5.6M 125k 44.68
Tango Therapeutics (TNGX) 0.1 $5.5M 425k 12.93
Pontem Corporation Shs Cl A 0.1 $5.4M 561k 9.71
Sap Se Spon Adr (SAP) 0.1 $5.4M 40k 135.04
Baker Hughes Company Cl A (BKR) 0.1 $5.4M 220k 24.73
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $5.4M 307k 17.67
Gopro Cl A (GPRO) 0.1 $5.4M 579k 9.36
Dutch Bros Cl A (BROS) 0.1 $5.4M 125k 43.32
Hydrofarm Holdings Group Ord (HYFM) 0.1 $5.4M 143k 37.85
Extreme Networks (EXTR) 0.1 $5.4M 546k 9.85
Paycor Hcm (PYCR) 0.1 $5.3M 150k 35.16
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $5.2M 532k 9.75
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $5.2M 493k 10.51
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $5.2M 202k 25.61
Ion Acquisition Corp 3 Shs Cl A 0.1 $5.1M 525k 9.77
Api Group Corp Com Stk (APG) 0.1 $5.1M 250k 20.35
Altimeter Growth Corp 2 Com Cl A 0.1 $5.1M 511k 9.89
Albertsons Cos Common Stock (ACI) 0.1 $5.0M 162k 31.13
Cushman Wakefield SHS (CWK) 0.1 $5.0M 270k 18.61
L&f Acquisition Corp Shs Cl A 0.1 $5.0M 500k 10.00
Iron Spark I Class A Com 0.1 $5.0M 500k 10.00
Horizon Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.98
Motion Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.0M 20k 248.07
Ion Acquisition Corp 2 Shs Cl A 0.1 $5.0M 500k 9.91
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $4.9M 500k 9.83
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $4.9M 500k 9.80
Two Com Cl A 0.1 $4.9M 500k 9.79
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $4.9M 500k 9.78
Fortress Capital Acquisition Shs Cl A 0.1 $4.9M 500k 9.78
Nightdragon Acquisition Corp Class A Com 0.1 $4.9M 500k 9.77
Sovos Brands 0.1 $4.9M 350k 13.95
Sustainable Develp Acqu I Com Cl A 0.1 $4.9M 500k 9.76
Kkr Acquisition Holding I Com Class A 0.1 $4.9M 500k 9.75
Lazard Growth Acquisition Cl A Ord Shs 0.1 $4.9M 500k 9.73
Broadscale Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.73
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $4.9M 500k 9.71
Fubotv (FUBO) 0.1 $4.8M 200k 23.96
Lifesci Acquisition Ii Corp 0.1 $4.8M 487k 9.80
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $4.7M 477k 9.95
Knowbe4 Cl A 0.1 $4.7M 213k 21.96
Firstmark Horizon Acquisitio Cl A Com 0.1 $4.6M 474k 9.80
Riskified Shs Cl A (RSKD) 0.1 $4.6M 200k 22.81
Sportradar Group Class A Ord Shs (SRAD) 0.1 $4.5M 200k 22.63
Royalty Pharma Shs Class A (RPRX) 0.1 $4.5M 125k 36.14
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $4.5M 457k 9.88
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $4.5M 460k 9.80
Olo Cl A (OLO) 0.1 $4.5M 150k 30.03
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $4.5M 459k 9.81
Lilium N V Class A Ord Shs (LILM) 0.1 $4.5M 500k 8.96
Fs Development Corp Ii Com Cl A 0.1 $4.5M 450k 9.95
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.1 $4.4M 450k 9.87
Tishman Speyer Innovation Com Cl A 0.1 $4.4M 452k 9.80
Marqeta Class A Com (MQ) 0.1 $4.4M 200k 22.12
Chegg (CHGG) 0.1 $4.4M 65k 68.02
Turmeric Acquisition Corp Cl A 0.1 $4.4M 450k 9.79
Compute Health Acquisitin Com Cl A 0.1 $4.4M 450k 9.77
Expedia Group Com New (EXPE) 0.1 $4.4M 27k 163.91
Renew Energy Global Cl A Shs (RNW) 0.1 $4.3M 500k 8.68
Summit Matls Cl A (SUM) 0.1 $4.3M 135k 31.97
Cova Acquisition Corp Cl A Shs 0.1 $4.3M 440k 9.75
A K A Brands Hldg Corp 0.1 $4.3M 500k 8.56
DV (DV) 0.1 $4.3M 125k 34.16
Highland Transcend Partners Com Cl A 0.1 $4.3M 430k 9.92
Engagesmart Common Stock 0.1 $4.3M 125k 34.06
Health Assurn Acquisition Com Cl A 0.1 $4.2M 429k 9.78
Arvinas Ord (ARVN) 0.1 $4.1M 50k 82.18
Thimble Point Acquisition Com Cl A 0.1 $4.1M 408k 9.94
Oscar Health Cl A (OSCR) 0.1 $4.0M 230k 17.39
Bcls Acquisition Corp Com Cl A 0.1 $4.0M 400k 9.96
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $4.0M 400k 9.93
Colicity Com Cl A 0.0 $3.9M 400k 9.77
Rocket Internet Grwt Oprt Shs Cl A 0.0 $3.9M 400k 9.77
Hudson Executive Invs Corp I Com Cl A 0.0 $3.9M 400k 9.75
Itiquira Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.75
D And Z Media Acquisition Com Cl A 0.0 $3.9M 400k 9.73
Euronav Nv SHS (EURN) 0.0 $3.9M 399k 9.76
Hanesbrands (HBI) 0.0 $3.9M 226k 17.16
Acropolis Infrastructure Acq Cl A 0.0 $3.9M 400k 9.68
Juniper Networks (JNPR) 0.0 $3.8M 138k 27.52
Annexon (ANNX) 0.0 $3.8M 204k 18.61
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $3.8M 385k 9.76
Sports Entertainment Acqu Com Cl A 0.0 $3.7M 374k 10.02
Faraday Futre Intlgt Elctr I 0.0 $3.7M 500k 7.42
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $3.7M 375k 9.76
One Equity Partners Open Wtr Cl A 0.0 $3.6M 375k 9.73
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $3.6M 371k 9.73
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.6M 354k 10.15
Archer Aviation Com Cl A (ACHR) 0.0 $3.6M 500k 7.17
Acv Auctions Com Cl A (ACVA) 0.0 $3.6M 200k 17.89
Werewolf Therapeutics (HOWL) 0.0 $3.5M 206k 17.16
Recro Pharma (SCTL) 0.0 $3.5M 1.7M 2.06
Offerpad Solutions Com Cl A 0.0 $3.5M 400k 8.72
Coupang Cl A (CPNG) 0.0 $3.5M 125k 27.85
Mimecast Ord Shs 0.0 $3.5M 55k 63.60
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $3.5M 350k 9.90
Environmental Impact Acqu Com Cl A 0.0 $3.5M 350k 9.89
Nurix Therapeutics (NRIX) 0.0 $3.4M 115k 29.96
Tech And Energy Transition Class A Com 0.0 $3.4M 350k 9.77
Fintech Acquisition Corp Vi Class A Com 0.0 $3.4M 350k 9.76
Diamondhead Holdings Corp Cl A 0.0 $3.4M 350k 9.72
Agile Growth Corp Class A Ord 0.0 $3.4M 350k 9.70
Post Holdings Partnering Cor Com Ser A 0.0 $3.4M 350k 9.64
Metropolitan Bank Holding Corp (MCB) 0.0 $3.4M 40k 84.30
Brp Group Com Cl A (BRP) 0.0 $3.3M 100k 33.29
Lennar Corp Cl A (LEN) 0.0 $3.3M 36k 93.67
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.3M 550k 6.00
Meiragtx Holdings (MGTX) 0.0 $3.3M 247k 13.18
Smartrent Com Cl A (SMRT) 0.0 $3.3M 250k 13.02
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $3.2M 330k 9.80
Helix Acquisition Corp Com Cl A 0.0 $3.2M 320k 9.95
Twilio Cl A (TWLO) 0.0 $3.2M 10k 319.07
Cohn Robbins Holdings Corp Com Cl A 0.0 $3.1M 311k 9.82
Nautilus Biotechnology (NAUT) 0.0 $3.0M 496k 6.14
Blend Labs Cl A (BLND) 0.0 $3.0M 225k 13.48
Medallia 0.0 $3.0M 89k 33.87
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $3.0M 263k 11.39
Cue Health (HLTH) 0.0 $3.0M 253k 11.81
Oasis Petroleum Com New (CHRD) 0.0 $3.0M 30k 99.43
Scvx Corp Class A 0.0 $3.0M 300k 9.93
Pioneer Merger Corp Cl A Shs 0.0 $3.0M 300k 9.93
Longview Acquisition Corp Ii Com Cl A 0.0 $3.0M 300k 9.89
Forgerock Cl A 0.0 $3.0M 76k 38.93
Surrozen 0.0 $3.0M 500k 5.93
Go Acquisition Corp 0.0 $3.0M 302k 9.81
Svf Investment Corp 3 Cl A Shs 0.0 $2.9M 300k 9.83
Avanti Acquisition Corp Shs Cl A 0.0 $2.9M 301k 9.79
Social Leverage Acquisn Corp Com Cl A 0.0 $2.9M 300k 9.78
H I G Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.77
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $2.9M 300k 9.77
Hippo Hldgs Common Stock 0.0 $2.9M 626k 4.68
Cf Acquisition Corp Iv Com Cl A 0.0 $2.9M 300k 9.73
Ldh Growth Corp I Class A Ord Shs 0.0 $2.9M 300k 9.73
Flame Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.72
Frontier Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.72
Anzu Special Acquisitin Corp Com Cl A 0.0 $2.9M 300k 9.71
Kairos Acquisition Corp Cl A Shs 0.0 $2.9M 300k 9.67
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.9M 300k 9.67
Montes Archimedes Acquisitio Com Cl A 0.0 $2.9M 308k 9.35
Vtex Shs Cl A (VTEX) 0.0 $2.9M 140k 20.57
Pagerduty (PD) 0.0 $2.9M 69k 41.42
East Res Acquisition Com Cl A 0.0 $2.8M 280k 9.84
Khosla Ventures Acqustn Co I Com Cl A 0.0 $2.7M 268k 10.18
Middleby Corporation (MIDD) 0.0 $2.7M 16k 170.52
Ribbit Leap Shs Cl A 0.0 $2.7M 268k 10.12
Trepont Acquisition Corp I Shs Cl A 0.0 $2.7M 271k 9.97
Copart (CPRT) 0.0 $2.7M 19k 138.69
Myt Netherlands Parent B V Ads (MYTE) 0.0 $2.7M 100k 26.90
Atai Life Sciences Nv SHS (ATAI) 0.0 $2.6M 175k 14.79
Advanced Micro Devices (AMD) 0.0 $2.6M 25k 102.90
Yucaipa Acquisition Corp 0.0 $2.5M 258k 9.88
Leo Hldgs Corp Ii Com Cl A 0.0 $2.5M 260k 9.74
Range Resources (RRC) 0.0 $2.5M 112k 22.63
Lockheed Martin Corporation (LMT) 0.0 $2.5M 7.3k 345.09
Tpg Pace Solutions Corp Shs Cl A 0.0 $2.5M 250k 10.05
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.5M 207k 12.13
Health Catalyst (HCAT) 0.0 $2.5M 50k 50.02
Pivotal Investment Corp Iii Com Cl A 0.0 $2.5M 255k 9.74
Cm Life Sciences Iii Class A Com 0.0 $2.5M 250k 9.92
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $2.5M 250k 9.91
Evercommerce (EVCM) 0.0 $2.5M 150k 16.49
Gores Metropoulos Ii Cl A 0.0 $2.5M 250k 9.88
Paymentus Holdings Com Cl A (PAY) 0.0 $2.5M 100k 24.64
Gores Holdings Vii Com Cl A 0.0 $2.5M 250k 9.85
Latham Group (SWIM) 0.0 $2.5M 150k 16.40
Xos Common Stock 0.0 $2.5M 530k 4.63
Day One Biopharmaceuticals I (DAWN) 0.0 $2.4M 103k 23.73
Population Health Invs Co In Shs Cl A 0.0 $2.4M 250k 9.78
Liberty Media Acquisition Com Sr A 0.0 $2.4M 242k 10.08
Kl Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.77
North Atlantic Acquisitn Cor Cl A Shs 0.0 $2.4M 250k 9.76
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $2.4M 250k 9.75
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.4M 250k 9.73
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.4M 250k 9.73
Tlg Acquisition One Corp Com Cl A 0.0 $2.4M 245k 9.85
890 5th Ave Partners Com Cl A 0.0 $2.4M 240k 9.91
Gemini Therapeutics 0.0 $2.4M 583k 4.04
Brilliant Earth Group Cl A Com (BRLT) 0.0 $2.3M 175k 13.40
Dfp Healthcare Acquisitns Com Cl A 0.0 $2.3M 235k 9.94
Xometry Class A Com (XMTR) 0.0 $2.3M 40k 57.67
Oric Pharmaceuticals (ORIC) 0.0 $2.3M 110k 20.91
Home Depot (HD) 0.0 $2.3M 6.9k 328.28
Northern Genesis Acquisition Common Stock 0.0 $2.2M 225k 9.93
Contextlogic Com Cl A 0.0 $2.2M 400k 5.46
Pathfinder Acquisition Corp Cl A 0.0 $2.2M 219k 9.88
Waldencast Acquisition Corp Class A Ord Shs 0.0 $2.1M 219k 9.80
Solid Biosciences 0.0 $2.1M 884k 2.39
Procept Biorobotics Corp (PRCT) 0.0 $2.1M 55k 38.15
Honest (HNST) 0.0 $2.1M 200k 10.38
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $2.1M 209k 9.88
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.1M 210k 9.80
Hh&l Acquisition Shs Cl A 0.0 $2.0M 210k 9.72
Climate Real Impact Slutins Com Cl A 0.0 $2.0M 208k 9.78
Capstar Spl Purp Acquisition Com Cl A 0.0 $2.0M 202k 9.92
Switchback Ii Corporation Com Cl A 0.0 $2.0M 200k 9.96
Astria Therapeutics (ATXS) 0.0 $2.0M 225k 8.84
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $2.0M 200k 9.91
Rain Therapeutics 0.0 $2.0M 132k 14.96
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.87
Mdh Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.85
Intapp (INTA) 0.0 $2.0M 76k 25.75
Svf Investment Corp 2 Cl A Shs 0.0 $2.0M 200k 9.82
Fortistar Sustainable Sol Com Cl A 0.0 $2.0M 200k 9.77
Supernova Partners Acquistn Shs Cl A 0.0 $2.0M 200k 9.77
Marlin Technology Corp Cl A Shs 0.0 $2.0M 200k 9.76
Fortress Value Acquis Corp I Com Cl A 0.0 $2.0M 200k 9.76
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 200k 9.75
Primavera Capital Acquist Shs Cl A 0.0 $2.0M 200k 9.75
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.9M 200k 9.74
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.9M 200k 9.73
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.9M 200k 9.70
Poshmark Com Cl A 0.0 $1.9M 80k 23.76
Parts Id Com Cl A 0.0 $1.8M 356k 5.19
Sterling Check Corp (STER) 0.0 $1.8M 71k 25.96
Periphas Capital Partnering Com Cl A 0.0 $1.8M 76k 24.34
Ree Automotive Class A Ord Shs 0.0 $1.8M 400k 4.54
Core & Main Cl A (CNM) 0.0 $1.8M 68k 26.20
Mason Industrial Technolgy I Com Cl A 0.0 $1.7M 174k 9.74
Svf Investment Corp Cl A Shs 0.0 $1.7M 173k 9.76
Impel Neuropharma (IMPLQ) 0.0 $1.7M 139k 12.18
Cf Acquisition Corp V Cl A 0.0 $1.7M 170k 9.90
Dun & Bradstreet Hldgs (DNB) 0.0 $1.7M 100k 16.81
Meli Kaszek Pioneer Corp Class A Ord 0.0 $1.7M 150k 11.05
890 5th Ave Partners Unit 01/12/2026 0.0 $1.7M 160k 10.32
Concert Pharmaceuticals I equity 0.0 $1.6M 498k 3.27
Crucible Acquisition Corp Com Cl A 0.0 $1.6M 165k 9.78
Atlas Crest Investment Corp Com Cl A 0.0 $1.6M 165k 9.76
Cytek Biosciences (CTKB) 0.0 $1.6M 75k 21.41
Science Strategic Acq Alpha Com Cl A 0.0 $1.6M 163k 9.71
Leap Therapeutics 0.0 $1.6M 393k 4.01
Sunopta (STKL) 0.0 $1.6M 175k 8.93
Couchbase (BASE) 0.0 $1.6M 50k 31.12
Montrose Environmental Group (MEG) 0.0 $1.5M 25k 61.76
Maxcyte (MXCT) 0.0 $1.5M 125k 12.21
Power & Digital Infra Acq Com Cl A 0.0 $1.5M 150k 10.11
Gossamer Bio (GOSS) 0.0 $1.5M 120k 12.57
Alkuri Global Acquisition Com Cl A 0.0 $1.5M 150k 9.97
Gigcapital4 0.0 $1.5M 150k 9.86
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $1.5M 150k 9.86
Gores Hldgs Viii Cl A 0.0 $1.5M 150k 9.85
Global Synergy Acquisit Corp Cl A Shs 0.0 $1.5M 150k 9.80
Powered Brands Cl A 0.0 $1.5M 150k 9.79
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.5M 150k 9.78
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.75
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 9.75
Abg Acquisition Corp I Cl A Shs 0.0 $1.5M 150k 9.74
Biotech Acquisition Company Cl A Shs 0.0 $1.5M 150k 9.74
Exela Technologies Com New 0.0 $1.5M 750k 1.94
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.5M 150k 9.70
Absci Corp (ABSI) 0.0 $1.5M 125k 11.63
Ibere Pharmaceuticals Shs Cl A 0.0 $1.5M 150k 9.69
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.5M 150k 9.67
Abcellera Biologics (ABCL) 0.0 $1.4M 72k 20.04
Hpx Corp Shs Cl A 0.0 $1.4M 145k 9.84
Radius Global Infrastrctre I Com Cl A 0.0 $1.4M 87k 16.33
Ironsource Cl A Ord Shs 0.0 $1.4M 130k 10.87
Passage Bio (PASG) 0.0 $1.4M 139k 9.96
Ithax Acquisition Corp Cl A Shs 0.0 $1.4M 140k 9.75
PAR Technology Corporation (PAR) 0.0 $1.3M 22k 61.51
Largo Res 0.0 $1.3M 125k 10.51
Snap One Holdings Corp (SNPO) 0.0 $1.3M 76k 16.67
Prospector Capital Corp Cl A 0.0 $1.3M 130k 9.76
Ejf Acquisition Corp Cl A Shs 0.0 $1.2M 125k 9.86
Epiphany Technology Acquisit Com Cl A 0.0 $1.2M 125k 9.77
Jack Creek Investment Corp Cl A Shs 0.0 $1.2M 125k 9.75
Clarim Acquisition Corp Com Cl A 0.0 $1.2M 119k 9.77
Poema Global Holdings Corp Cl A Shs 0.0 $1.1M 110k 9.85
Ushg Acquisition Corp Com Cl A 0.0 $1.1M 111k 9.71
Berkshire Grey Com Cl A 0.0 $1.1M 150k 7.03
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $1.0M 67k 15.42
89bio (ETNB) 0.0 $1.0M 52k 19.59
Torrid Holdings (CURV) 0.0 $1.0M 66k 15.43
Isos Acquisition Corporation Shares Cl A 0.0 $998k 100k 9.98
Interprivate Iii Financia Com Cl A 0.0 $991k 100k 9.91
Ftac Athena Acquisition Corp Cl A Shs 0.0 $988k 100k 9.88
Mcap Acquisition Corp Com Cl A 0.0 $987k 100k 9.87
Velocity Acquisition Corp Com Cl A 0.0 $986k 100k 9.86
Figure Acquisition Corp I Com Cl A 0.0 $985k 100k 9.85
Cartesian Growth Corp Cl A Shs 0.0 $985k 100k 9.85
Gores Technology Partners In Class A Com 0.0 $982k 100k 9.82
Warburg Pincus Captal Corp I Shs Cl A 0.0 $982k 100k 9.82
Warrior Technologies Acqui C Com Cl A 0.0 $981k 100k 9.81
Gaming & Hospitality Acqu Com Cl A 0.0 $980k 100k 9.80
Churchill Capital Corp V Com Cl A 0.0 $978k 100k 9.78
Interprivate Ii Acquisition Cl A Com 0.0 $978k 100k 9.78
Silverbox Engaged Merger Com Cl A 0.0 $978k 100k 9.78
Eq Health Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $977k 100k 9.77
Stratim Cloud Acquisition Class A Com 0.0 $977k 100k 9.77
Dhc Acquisition Corp Class A Ord Shs 0.0 $977k 100k 9.77
Vector Acquisition Corp Ii Cl A Shs 0.0 $975k 100k 9.75
Forest Road Acquisition Cor Cl A 0.0 $975k 100k 9.75
Freedom Acquisition I Corp Shs Cl A 0.0 $975k 100k 9.75
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $974k 100k 9.74
The Music Acquisition Corp Com Class A 0.0 $973k 100k 9.73
Alpha Capital Acquisition Cl A Ord Shs 0.0 $973k 100k 9.73
Livevox Holding Com Cl A 0.0 $971k 149k 6.52
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $971k 100k 9.71
Noble Rock Acquisition Corp Cl A Shs 0.0 $971k 100k 9.71
Fusion Acquisition Corp Ii Com Cl A 0.0 $971k 100k 9.71
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $970k 100k 9.70
Dhb Capital Corp Cl A Com 0.0 $970k 100k 9.70
Advanced Merger Partners Com Cl A 0.0 $970k 100k 9.70
Interprivate Iv Infratech Pr Class A Com 0.0 $969k 100k 9.69
Fintech Evolution Acquis Gro Shs Cl A 0.0 $969k 100k 9.69
Ross Acquisition Corp Ii Shs Cl A 0.0 $969k 100k 9.69
Nextier Oilfield Solutions 0.0 $966k 210k 4.60
Onconova Therapeutics Com New (ONTX) 0.0 $958k 250k 3.83
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $930k 95k 9.76
American Well Corp Cl A (AMWL) 0.0 $911k 100k 9.11
Sana Biotechnology (SANA) 0.0 $901k 40k 22.52
Arctos Northstar Acquis Corp Shs Cl A 0.0 $878k 90k 9.76
Kensington Capital Acquisiti Com Cl A 0.0 $828k 100k 8.28
JPMorgan Chase & Co. (JPM) 0.0 $745k 4.5k 163.77
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $740k 75k 9.87
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $734k 75k 9.83
Activision Blizzard 0.0 $729k 9.4k 77.36
Cummins (CMI) 0.0 $680k 3.0k 224.64
Z-work Acquisition Corp Com Cl A 0.0 $662k 68k 9.74
1stdibs (DIBS) 0.0 $620k 50k 12.40
Johnson Ctls Intl SHS (JCI) 0.0 $607k 8.9k 68.08
Leo Holdings Iii Corp Shs Cl A 0.0 $596k 60k 9.93
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $592k 60k 9.87
Longboard Pharmaceuticals In (LBPH) 0.0 $553k 63k 8.85
Venus Acquisition Corporatio SHS 0.0 $501k 50k 10.02
CSX Corporation (CSX) 0.0 $501k 17k 29.73
Deep Lake Capital Acqustn Cl A Shs 0.0 $497k 51k 9.75
Gores Technology Partners Ii Class A Com 0.0 $492k 50k 9.84
Provident Acquisition Corp Cl A 0.0 $488k 50k 9.76
Sportstek Acquisition Corp Com Cl A 0.0 $488k 50k 9.76
Boa Acquisition Corp Com Cl A 0.0 $486k 50k 9.72
Lumiradx SHS (LMDXF) 0.0 $459k 55k 8.28
Cf Acquisition Corp Vi Com Cl A 0.0 $437k 45k 9.71
SVB Financial (SIVBQ) 0.0 $435k 672.00 647.32
Rexnord 0.0 $431k 6.7k 64.27
Alaska Air (ALK) 0.0 $407k 6.9k 58.59
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $402k 40k 10.05
Oshkosh Corporation (OSK) 0.0 $399k 3.9k 102.49
Xylem (XYL) 0.0 $395k 3.2k 123.79
Sema4 Holdings Corp Com Cl A 0.0 $380k 50k 7.60
M&T Bank Corporation (MTB) 0.0 $357k 2.4k 149.50
Proterra 0.0 $352k 35k 10.12
Tricida 0.0 $348k 75k 4.64
Hyzon Motors Com Cl A (HYZN) 0.0 $341k 49k 6.95
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $341k 34k 10.03
Cme (CME) 0.0 $326k 1.7k 193.59
Cubesmart (CUBE) 0.0 $316k 6.5k 48.41
Chimerix (CMRX) 0.0 $310k 50k 6.20
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $296k 30k 9.87
Live Oak Mobility Acquisi Com Cl A 0.0 $290k 30k 9.67
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $256k 26k 9.98
Health Sciences Acq Corp 2 Ord Shs 0.0 $247k 25k 9.88
Aspira Womens Health 0.0 $245k 75k 3.25
Empowerment & Inclusion Capi Com Cl A 0.0 $245k 25k 9.80
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $239k 31k 7.78
Saia (SAIA) 0.0 $208k 872.00 238.53
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $198k 20k 9.90
Ati Physical Therapy Com Cl A 0.0 $190k 50k 3.80
Brookline Cap Acquisition 0.0 $169k 17k 9.94
Mountain Crest Acqustn Corp 0.0 $144k 14k 10.00
Venus Acquisition Corporatio Right 02/01/2022 0.0 $25k 50k 0.50