Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $5.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,052,902 | $173M | 3.2% | $132.60 | +9.3% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 1,787,564 | $122M | 2.3% | $29.18 | +10.7% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 612,553 | $118M | 2.2% | $141.34 | +16.2% | COM | 882508104 |
| KLAC | KLA CORP | 355,878 | $115M | 2.2% | $270.47 | +12.7% | COM NEW | 482480100 |
| TER | TERADYNE INC | 777,348 | $104M | 1.9% | $124.50 | +0.8% | COM | 880770102 |
| — | HORIZON THERAPEUTICS PUB L | 1,084,209 | $102M | 1.9% | $85.78 | — | SHS | G46188101 |
| — | SEAGEN INC | 577,655 | $91.2M | 1.7% | $159.33 | — | COM | 81181C104 |
| EA | ELECTRONIC ARTS INC | 601,530 | $86.52M | 1.6% | $135.82 | +1.9% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 425,524 | $79.8M | 1.5% | $176.71 | +9.1% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 1,080,167 | $74.38M | 1.4% | $53.36 | +4.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 610,530 | $68.77M | 1.3% | $93.41 | +1.4% | COM | 00287Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,045,053 | $68.67M | 1.3% | $16.67 | +30.8% | COM | 928298108 |
| BKNG | BOOKING HOLDINGS INC | 29,091 | $63.65M | 1.2% | $2219.82 | +3.5% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 666,487 | $62.6M | 1.2% | $85.54 | -5.5% | COM | 007903107 |
| — | IGM BIOSCIENCES INC | 745,393 | $62.02M | 1.2% | $84.74 | — | COM | 449585108 |
| ISRG | INTUITIVE SURGICAL INC | 65,904 | $60.61M | 1.1% | $251.58 | +11.5% | COM NEW | 46120E602 |
| — | COOPER COS INC | 148,859 | $58.99M | 1.1% | $357.67 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INCORPORATED | 144,441 | $58.03M | 1.1% | $372.73 | +6.6% | COM | 879369106 |
| GOOGL | ALPHABET INC | 21,237 | $51.86M | 1.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| PAGS | PAGSEGURO DIGITAL LTD | 904,204 | $50.56M | 0.9% | $53.60 | -10.2% | COM CL A | G68707101 |
| — | THOMSON REUTERS CORP. | 505,685 | $50.23M | 0.9% | $90.91 | — | COM NEW | 884903709 |
| MU | MICRON TECHNOLOGY INC | 584,542 | $49.67M | 0.9% | $56.63 | +45.4% | COM | 595112103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,663,568 | $45.68M | 0.9% | $33.20 | -14.0% | COM | 03969F109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,050,527 | $44.92M | 0.8% | $42.07 | 0.0% | COM | 101137107 |
| META | FACEBOOK INC | 125,601 | $43.67M | 0.8% | $267.39 | +19.1% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 62,959 | $43.49M | 0.8% | $690.85 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 77,859 | $43.49M | 0.8% | $489.91 | +2.8% | COM | 75886F107 |
| SNAP | SNAP INC | 609,604 | $41.54M | 0.8% | $60.02 | 0.0% | CL A | 83304A106 |
| OMC | OMNICOM GROUP INC | 499,789 | $39.98M | 0.7% | $68.98 | 0.0% | COM | 681919106 |
| IMVT | IMMUNOVANT INC | 3,750,575 | $39.64M | 0.7% | $17.23 | -19.0% | COM | 45258J102 |
| — | NATIONAL INSTRS CORP | 926,485 | $39.17M | 0.7% | $43.30 | — | COM | 636518102 |
| IONS | IONIS PHARMACEUTICALS INC | 963,788 | $38.45M | 0.7% | $45.32 | -13.6% | COM | 462222100 |
| LYFT | LYFT INC | 632,009 | $38.22M | 0.7% | $40.69 | +41.3% | CL A COM | 55087P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 385,054 | $37.47M | 0.7% | $95.85 | 0.0% | COM | 64125C109 |
| — | DICERNA PHARMACEUTICALS INC | 1,000,325 | $37.33M | 0.7% | $22.40 | — | COM | 253031108 |
| LLY | LILLY ELI & CO | 157,691 | $36.19M | 0.7% | $151.61 | +26.6% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 186,770 | $35.81M | 0.7% | $156.58 | 0.0% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 133,285 | $35.77M | 0.7% | $179.43 | +21.0% | COM | 235851102 |
| T | AT&T INC | 1,217,116 | $35.03M | 0.7% | $16.72 | +1.6% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 241,613 | $34.23M | 0.6% | $120.03 | +11.1% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164,064 | $33.08M | 0.6% | $219.65 | -4.8% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 307,190 | $31.82M | 0.6% | $94.26 | 0.0% | COM | 28176E108 |
| AVTR | AVANTOR INC | 873,832 | $31.03M | 0.6% | $21.96 | +47.3% | COM | 05352A100 |
| MRK | MERCK & CO INC | 386,894 | $30.09M | 0.6% | $63.34 | +1.3% | COM | 58933Y105 |
| — | ARENA PHARMACEUTICALS INC | 420,953 | $28.71M | 0.5% | $68.20 | — | COM NEW | 040047607 |
| — | ALLOVIR INC | 1,425,885 | $28.15M | 0.5% | $25.76 | — | COM | 019818103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,628,416 | $27.36M | 0.5% | $13.68 | 0.0% | COM CL A | 88331L108 |
| WDC | WESTERN DIGITAL CORP. | 381,838 | $27.18M | 0.5% | $49.80 | +8.2% | COM | 958102105 |
| RVMD | REVOLUTION MEDICINES INC | 851,592 | $27.03M | 0.5% | $39.32 | -11.2% | COM | 76155X100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 505,675 | $26.9M | 0.5% | $48.67 | +10.0% | COM | 98943L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395,570 | $26.43M | 0.5% | $51.03 | +5.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 70,699 | $25.81M | 0.5% | $362.28 | 0.0% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 73,457 | $25.44M | 0.5% | $295.03 | +2.7% | COM | 09062X103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 2,493,236 | $24.81M | 0.5% | $9.94 | — | COM CL A | G05155109 |
| ALKS | ALKERMES PLC | 997,950 | $24.47M | 0.5% | $17.43 | +27.6% | SHS | G01767105 |
| CRUS | CIRRUS LOGIC INC | 286,737 | $24.41M | 0.5% | $73.45 | +9.2% | COM | 172755100 |
| SNPS | SYNOPSYS INC | 87,263 | $24.07M | 0.4% | $233.21 | +8.8% | COM | 871607107 |
| — | OLINK HLDG AB | 690,908 | $23.78M | 0.4% | $35.96 | — | SPONSORED ADS | 680710100 |
| AMGN | AMGEN INC | 94,408 | $23.01M | 0.4% | $198.04 | +7.3% | COM | 031162100 |
| PFE | PFIZER INC | 584,101 | $22.87M | 0.4% | $28.17 | +10.0% | COM | 717081103 |
| BIDU | BAIDU INC | 112,027 | $22.84M | 0.4% | $209.53 | — | SPON ADR REP A | 056752108 |
| EPC | EDGEWELL PERS CARE CO | 517,348 | $22.71M | 0.4% | $31.24 | +25.0% | COM | 28035Q102 |
| PSTG | PURE STORAGE INC | 1,143,151 | $22.33M | 0.4% | $19.66 | 0.0% | CL A | 74624M102 |
| — | VOR BIOPHARMA INC | 1,146,494 | $21.38M | 0.4% | $43.10 | — | COM | 929033108 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 2,134,599 | $21.26M | 0.4% | $12.98 | — | COM CL A | G28302100 |
| PLTK | PLAYTIKA HLDG CORP | 877,619 | $20.92M | 0.4% | $29.37 | -11.0% | COM | 72815L107 |
| — | DYNAMICS SPECIAL PURPOSE COR | 2,000,000 | $19.88M | 0.4% | $9.94 | — | CLASS A COM | 268010105 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $19.78M | 0.4% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| FFIV | F5 NETWORKS INC | 105,575 | $19.71M | 0.4% | $192.34 | 0.0% | COM | 315616102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,708,923 | $19.36M | 0.4% | $11.81 | +1.8% | COM | 01438T106 |
| — | JUNIPER NETWORKS INC | 694,255 | $18.99M | 0.4% | $26.08 | — | COM | 48203R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,218 | $18.91M | 0.4% | $650.61 | +3.5% | CL A | 16119P108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 452,944 | $18.9M | 0.4% | $27.85 | +39.2% | COM CL A | 56600D107 |
| — | LIBERTY MEDIA CORP DEL | 398,480 | $18.56M | 0.3% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| SMTC | SEMTECH CORP | 268,237 | $18.45M | 0.3% | $68.03 | -2.8% | COM | 816850101 |
| — | LABORATORY CORP AMER HLDGS | 66,661 | $18.39M | 0.3% | $262.97 | — | COM NEW | 50540R409 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 822,518 | $18.27M | 0.3% | $22.21 | — | SPONSORED ADS | 152309100 |
| — | TRILLIUM THERAPEUTICS INC | 1,866,073 | $18.1M | 0.3% | $8.56 | — | COM NEW | 89620X506 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 287,863 | $18.06M | 0.3% | $51.58 | +21.6% | COM | 00404A109 |
| ARW | ARROW ELECTRS INC | 157,795 | $17.96M | 0.3% | $103.00 | +13.7% | COM | 042735100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 684,755 | $17.86M | 0.3% | $35.39 | -19.4% | COM | 019770106 |
| — | TPG PACE TECH OPPORTUNITIES | 1,793,659 | $17.81M | 0.3% | $11.02 | — | CL A COM | G8990Y103 |
| DIS | DISNEY WALT CO | 99,316 | $17.46M | 0.3% | $175.71 | 0.0% | COM | 254687106 |
| DIOD | DIODES INC | 213,467 | $17.03M | 0.3% | $73.23 | +4.9% | COM | 254543101 |
| FOXA | FOX CORP | 452,502 | $16.8M | 0.3% | $35.36 | 0.0% | CL A COM | 35137L105 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,717,205 | $16.78M | 0.3% | $9.77 | — | COM CL A | 23344K102 |
| A | AGILENT TECHNOLOGIES INC | 109,831 | $16.23M | 0.3% | $124.23 | +6.5% | COM | 00846U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 663,054 | $16.17M | 0.3% | $35.21 | -35.9% | COM | 004225108 |
| WAT | WATERS CORP | 46,538 | $16.08M | 0.3% | $273.06 | +15.9% | COM | 941848103 |
| VIAV | VIAVI SOLUTIONS INC | 891,677 | $15.75M | 0.3% | $12.52 | +34.8% | COM | 925550105 |
| SMPL | SIMPLY GOOD FOODS CO | 430,266 | $15.71M | 0.3% | $25.89 | +32.0% | COM | 82900L102 |
| STKL | SUNOPTA INC | 1,278,615 | $15.65M | 0.3% | $13.47 | -3.1% | COM | 8676EP108 |
| — | ARISTA NETWORKS INC | 42,966 | $15.57M | 0.3% | $301.89 | — | COM | 040413106 |
| CHE | CHEMED CORP NEW | 32,209 | $15.28M | 0.3% | $472.75 | 0.0% | COM | 16359R103 |
| — | MIRATI THERAPEUTICS INC | 94,276 | $15.23M | 0.3% | $164.75 | — | COM | 60468T105 |
| ZLAB | ZAI LAB LTD | 85,059 | $15.05M | 0.3% | $137.96 | — | ADR | 98887Q104 |
| LUNG | PULMONX CORP | 336,273 | $14.84M | 0.3% | $45.61 | -4.5% | COM | 745848101 |
| — | ATAI LIFE SCIENCES NV | 791,585 | $14.64M | 0.3% | $18.50 | — | SHS | N0731H103 |
| PTCT | PTC THERAPEUTICS INC | 343,451 | $14.52M | 0.3% | $50.41 | -15.0% | COM | 69366J200 |
| CGEM | CULLINAN ONCOLOGY INC | 561,206 | $14.45M | 0.3% | $40.27 | -23.6% | COM | 230031106 |
| — | DUCKHORN PORTFOLIO INC | 646,846 | $14.27M | 0.3% | $16.78 | — | COM | 26414D106 |
| ANAB | ANAPTYSBIO INC | 540,052 | $14M | 0.3% | $24.98 | -4.0% | COM | 032724106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 621,685 | $13.93M | 0.3% | $23.67 | -1.2% | COM | 71601V105 |
| CL | COLGATE PALMOLIVE CO | 171,155 | $13.92M | 0.3% | $73.43 | 0.0% | COM | 194162103 |
| MPWR | MONOLITHIC PWR SYS INC | 36,855 | $13.76M | 0.3% | $340.03 | 0.0% | COM | 609839105 |
| — | CM LIFE SCIENCES III INC | 1,250,000 | $13.69M | 0.3% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| ARGX | ARGENX SE | 44,769 | $13.48M | 0.3% | $297.33 | — | SPONSORED ADR | 04016X101 |
| CRL | CHARLES RIV LABS INTL INC | 35,876 | $13.27M | 0.2% | $255.35 | +30.8% | COM | 159864107 |
| KN | KNOWLES CORP | 667,488 | $13.18M | 0.2% | $17.82 | +14.4% | COM | 49926D109 |
| MCK | MCKESSON CORP | 68,701 | $13.14M | 0.2% | $180.16 | +4.4% | COM | 58155Q103 |
| AMBA | AMBARELLA INC | 121,904 | $13M | 0.2% | $99.01 | 0.0% | SHS | G037AX101 |
| — | ZOGENIX INC | 741,559 | $12.81M | 0.2% | $25.80 | — | COM NEW | 98978L204 |
| — | VERVE THERAPEUTICS INC | 206,921 | $12.47M | 0.2% | $60.25 | — | COM | 92539P101 |
| STZ | CONSTELLATION BRANDS INC | 51,951 | $12.15M | 0.2% | $217.42 | 0.0% | CL A | 21036P108 |
| — | KRONOS BIO INC | 500,628 | $11.99M | 0.2% | $26.17 | — | COM | 50107A104 |
| FLEX | FLEX LTD | 670,874 | $11.99M | 0.2% | $13.68 | -0.7% | ORD | Y2573F102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 122,408 | $11.88M | 0.2% | $68.35 | — | COM | G11196105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,082 | $11.87M | 0.2% | $293.93 | -13.7% | SHS | L8681T102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 377,631 | $11.66M | 0.2% | $32.79 | -2.2% | COM | 82835W108 |
| FATE | FATE THERAPEUTICS INC | 131,106 | $11.38M | 0.2% | $95.26 | -15.4% | COM | 31189P102 |
| CNC | CENTENE CORP DEL | 155,017 | $11.3M | 0.2% | $61.92 | +10.6% | COM | 15135B101 |
| INSM | INSMED INC | 396,551 | $11.29M | 0.2% | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 769,160 | $11.21M | 0.2% | $13.75 | 0.0% | COM | 42824C109 |
| LEGN | LEGEND BIOTECH CORP | 273,043 | $11.21M | 0.2% | $41.05 | — | SPONSORED ADS | 52490G102 |
| — | FRONTIER COMMUNICATIONS PARE | 422,713 | $11.16M | 0.2% | $26.40 | — | COM | 35909D109 |
| THC | TENET HEALTHCARE CORP | 165,990 | $11.12M | 0.2% | $62.02 | 0.0% | COM NEW | 88033G407 |
| EXEL | EXELIXIS INC | 601,800 | $10.96M | 0.2% | $22.93 | +1.7% | COM | 30161Q104 |
| AFRM | AFFIRM HLDGS INC | 161,629 | $10.89M | 0.2% | $96.73 | -34.1% | COM CL A | 00827B106 |
| — | CODEX DNA INC | 493,899 | $10.87M | 0.2% | $22.00 | — | COM | 192003101 |
| — | OATLY GROUP AB | 436,557 | $10.68M | 0.2% | $24.46 | — | SPONSORED ADS | 67421J108 |
| RLAY | RELAY THERAPEUTICS INC | 288,557 | $10.56M | 0.2% | $37.23 | -11.5% | COM | 75943R102 |
| TSPH | TUSIMPLE HLDGS INC | 144,874 | $10.32M | 0.2% | $71.24 | — | CL A | 90089L108 |
| — | HUMANCO ACQUISITION CORP | 1,055,321 | $10.3M | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| CHWY | CHEWY INC | 125,678 | $10.02M | 0.2% | $78.40 | -1.4% | CL A | 16679L109 |
| ARVN | ARVINAS INC | 128,250 | $9.875M | 0.2% | $35.48 | +95.7% | COM | 04335A105 |
| — | SYNEOS HEALTH INC | 108,438 | $9.704M | 0.2% | $89.49 | — | CL A | 87166B102 |
| DVA | DAVITA INC | 79,281 | $9.548M | 0.2% | $118.35 | 0.0% | COM | 23918K108 |
| JBL | JABIL INC | 164,272 | $9.547M | 0.2% | $39.39 | +37.5% | COM | 466313103 |
| — | GRAPHITE BIO INC | 309,723 | $9.518M | 0.2% | $30.73 | — | COM | 38870X104 |
| — | HYDROFARM HLDGS GROUP INC | 160,841 | $9.507M | 0.2% | $59.11 | — | COM | 44888K209 |
| ICUI | ICU MED INC | 46,192 | $9.506M | 0.2% | $189.49 | +8.6% | COM | 44930G107 |
| PLNT | PLANET FITNESS INC | 124,475 | $9.367M | 0.2% | $79.41 | +0.2% | CL A | 72703H101 |
| UNH | UNITEDHEALTH GROUP INC | 23,014 | $9.216M | 0.2% | $326.28 | +13.1% | COM | 91324P102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 204,803 | $9.202M | 0.2% | $24.69 | +56.0% | SHS | M9T951109 |
| — | OUTSET MED INC | 183,434 | $9.168M | 0.2% | $50.70 | — | COM | 690145107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,393,988 | $8.96M | 0.2% | $2.40 | 0.0% | COM | 18453H106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,679 | $8.767M | 0.2% | $117.63 | +7.4% | COM | 459506101 |
| ABCL | ABCELLERA BIOLOGICS INC | 396,816 | $8.73M | 0.2% | $39.24 | -29.7% | COM | 00288U106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157,191 | $8.663M | 0.2% | $49.52 | +12.9% | COM | 00847X104 |
| ICLR | ICON PLC | 41,349 | $8.547M | 0.2% | $215.79 | 0.0% | SHS | G4705A100 |
| CMPS | COMPASS PATHWAYS PLC | 220,359 | $8.407M | 0.2% | $36.57 | — | SPONSORED ADS | 20451W101 |
| JANX | JANUX THERAPEUTICS INC | 334,260 | $8.34M | 0.2% | $22.27 | 0.0% | COM | 47103J105 |
| — | SENIOR CONNECT ACQUISITN COR | 820,780 | $8.306M | 0.2% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| IPSC | CENTURY THERAPEUTICS INC | 281,726 | $8.266M | 0.2% | $25.37 | 0.0% | COM | 15673T100 |
| — | HOOKIPA PHARMA INC | 901,602 | $8.259M | 0.2% | $12.40 | — | COM | 43906K100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 232,542 | $8.255M | 0.2% | $35.53 | -15.1% | CL A | 82489W107 |
| COR | AMERISOURCEBERGEN CORP | 71,581 | $8.195M | 0.2% | $97.50 | +11.7% | COM | 03073E105 |
| PMVP | PMV PHARMACEUTICALS INC | 239,081 | $8.167M | 0.2% | $36.76 | -9.1% | COM | 69353Y103 |
| — | LYELL IMMUNOPHARMA INC | 499,559 | $8.113M | 0.2% | $16.24 | — | COM | 55083R104 |
| SANA | SANA BIOTECHNOLOGY INC | 410,848 | $8.077M | 0.2% | $32.35 | -29.9% | COM | 799566104 |
| — | SEELOS THERAPEUTICS INC | 3,044,432 | $8.037M | 0.1% | $3.19 | — | COM | 81577F109 |
| — | TPG PACE SOLUTIONS CORP | 800,000 | $7.968M | 0.1% | $9.96 | — | SHS CL A | G8656V104 |
| NWSA | NEWS CORP NEW | 308,330 | $7.946M | 0.1% | $21.57 | +17.3% | CL A | 65249B109 |
| — | LIGHTSPEED POS INC | 94,168 | $7.873M | 0.1% | $83.61 | — | SUB VTG SHS | 53227R106 |
| — | SPRINGWORKS THERAPEUTICS INC | 95,458 | $7.867M | 0.1% | $43.20 | — | COM | 85205L107 |
| COTY | COTY INC | 841,888 | $7.863M | 0.1% | $8.17 | +11.2% | COM CL A | 222070203 |
| IPAR | INTER PARFUMS INC | 108,000 | $7.776M | 0.1% | $58.53 | +26.1% | COM | 458334109 |
| CUE | CUE BIOPHARMA INC | 667,224 | $7.773M | 0.1% | $15.91 | -18.8% | COM | 22978P106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 722,880 | $7.706M | 0.1% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | ROTOR ACQUISITION CORP | 769,518 | $7.68M | 0.1% | $9.98 | — | COM | 77879W105 |
| FRPT | FRESHPET INC | 46,851 | $7.635M | 0.1% | $156.81 | +8.8% | COM | 358039105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 273,207 | $7.612M | 0.1% | $26.42 | 0.0% | COM | 53228F101 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.605M | 0.1% | $10.25 | — | COM CL A | 760873109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 354,489 | $7.561M | 0.1% | $32.43 | -15.7% | COM | 28036F105 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,021 | $7.524M | 0.1% | $53.73 | — | COM | 931427108 |
| — | QELL ACQUISITION CORP | 750,001 | $7.463M | 0.1% | $9.95 | — | CL A | G7307X105 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.44M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | VPC IMPACT ACQU HOLDI III IN | 750,000 | $7.418M | 0.1% | $9.89 | — | COM CL A | 91835J108 |
| NTES | NETEASE INC | 63,452 | $7.313M | 0.1% | $103.26 | — | SPONSORED ADS | 64110W102 |
| QRVO | QORVO INC | 36,669 | $7.174M | 0.1% | $147.19 | +25.3% | COM | 74736K101 |
| BHC | BAUSCH HEALTH COS INC | 243,214 | $7.131M | 0.1% | $30.30 | 0.0% | COM | 071734107 |
| HAYW | HAYWARD HLDGS INC | 272,746 | $7.097M | 0.1% | $16.84 | +29.6% | COM | 421298100 |
| SEER | SEER INC | 214,461 | $7.03M | 0.1% | $63.62 | -38.0% | COM CL A | 81578P106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,444 | $6.992M | 0.1% | $559.62 | +5.8% | COM | 016255101 |
| PRGO | PERRIGO CO PLC | 151,639 | $6.953M | 0.1% | $44.33 | 0.0% | SHS | G97822103 |
| LITE | LUMENTUM HLDGS INC | 84,338 | $6.918M | 0.1% | $84.07 | 0.0% | COM | 55024U109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 857,445 | $6.782M | 0.1% | $15.09 | -37.5% | COM | 28617K101 |
| — | MEI PHARMA INC | 2,360,616 | $6.728M | 0.1% | $3.01 | — | COM NEW | 55279B202 |
| — | AERIE PHARMACEUTICALS INC | 419,140 | $6.71M | 0.1% | $17.87 | — | COM | 00771V108 |
| EL | LAUDER ESTEE COS INC | 20,760 | $6.603M | 0.1% | $232.42 | +21.7% | CL A | 518439104 |
| MGNX | MACROGENICS INC | 245,596 | $6.597M | 0.1% | $29.29 | 0.0% | COM | 556099109 |
| — | PRAXIS PRECISION MEDICINES I | 356,440 | $6.516M | 0.1% | $44.22 | — | COM | 74006W108 |
| — | FORTE BIOSCIENCES INC | 193,663 | $6.511M | 0.1% | $36.36 | — | COM | 34962G109 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,370 | $6.497M | 0.1% | $147.53 | 0.0% | CL B | 913903100 |
| — | THE BEAUTY HEALTH COMPANY | 1,000,000 | $6.4M | 0.1% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| IMTX | IMMATICS N.V | 548,927 | $6.373M | 0.1% | $10.66 | +10.1% | SHS | N44445109 |
| SWBK | SWITCHBACK II CORPORATION | 643,947 | $6.369M | 0.1% | $9.89 | — | COM CL A | G8633T115 |
| HPQ | HP INC | 203,524 | $6.144M | 0.1% | $21.36 | +27.2% | COM | 40434L105 |
| — | HENNESSY CAPITAL INVS CORP V | 600,002 | $6.066M | 0.1% | $10.05 | — | COM CL A | 42589T107 |
| — | KINNATE BIOPHARMA INC | 260,276 | $6.059M | 0.1% | $39.49 | — | COM | 49705R105 |
| — | STAR PEAK CORP II | 600,000 | $5.94M | 0.1% | $9.90 | — | COM CL A | 855179107 |
| — | BOLT BIOTHERAPEUTICS INC | 381,673 | $5.901M | 0.1% | $32.56 | — | COM | 097702104 |
| PRVA | PRIVIA HEALTH GROUP INC | 132,750 | $5.89M | 0.1% | $36.59 | 0.0% | COM | 74276R102 |
| BARK | THE ORIGINAL BARK COMPANY | 527,768 | $5.848M | 0.1% | $10.79 | 0.0% | COM | 68622E104 |
| — | AGILE GROWTH CORP | 599,999 | $5.814M | 0.1% | $9.69 | — | CLASS A ORD | G01202103 |
| — | BCTG ACQUISITION CORP | 503,397 | $5.729M | 0.1% | $10.36 | — | COM | 05492W103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 181,710 | $5.618M | 0.1% | $28.40 | -0.8% | COM | 26210V102 |
| KURA | KURA ONCOLOGY INC | 267,683 | $5.581M | 0.1% | $24.83 | 0.0% | COM | 50127T109 |
| TBPH | THERAVANCE BIOPHARMA INC | 374,912 | $5.444M | 0.1% | $18.78 | 0.0% | COM | G8807B106 |
| ABNB | AIRBNB INC | 35,519 | $5.439M | 0.1% | $152.43 | +2.9% | COM CL A | 009066101 |
| EHC | ENCOMPASS HEALTH CORP | 69,434 | $5.418M | 0.1% | $55.58 | +14.1% | COM | 29261A100 |
| — | BCLS ACQUISITION CORP | 512,616 | $5.398M | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| HOLX | HOLOGIC INC | 79,449 | $5.301M | 0.1% | $51.71 | +29.3% | COM | 436440101 |
| — | TELUS INTL CDA INC | 164,425 | $5.115M | 0.1% | $28.07 | — | SUB VTG SHS | 87975H100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500,000 | $5.04M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | BLUEPRINT MEDICINES CORP | 57,056 | $5.019M | 0.1% | $97.23 | — | COM | 09627Y109 |
| — | PROMETHEUS BIOSCIENCES INC | 202,682 | $4.978M | 0.1% | $18.26 | — | COM | 74349U108 |
| IDYA | IDEAYA BIOSCIENCES INC | 236,695 | $4.968M | 0.1% | $19.31 | +6.4% | COM | 45166A102 |
| HNST | HONEST CO INC | 306,501 | $4.962M | 0.1% | $16.71 | 0.0% | COM | 438333106 |
| S | SENTINELONE INC | 116,668 | $4.958M | 0.1% | $42.50 | 0.0% | CL A | 81730H109 |
| VTRS | VIATRIS INC | 346,500 | $4.951M | 0.1% | $13.32 | -11.0% | COM | 92556V106 |
| ULCC | FRONTIER GROUP HLDGS INC | 290,450 | $4.949M | 0.1% | $19.72 | 0.0% | COM | 35909R108 |
| — | RIBBIT LEAP LTD | 462,722 | $4.946M | 0.1% | $12.99 | — | SHS CL A | G7552B105 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.865M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.845M | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | DOUYU INTL HLDGS LTD | 702,227 | $4.803M | 0.1% | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | HESKA CORP | 20,901 | $4.802M | 0.1% | $199.05 | — | COM RESTRC NEW | 42805E306 |
| ELAN | ELANCO ANIMAL HEALTH INC | 136,322 | $4.729M | 0.1% | $32.98 | 0.0% | COM | 28414H103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 208,068 | $4.723M | 0.1% | $20.37 | 0.0% | COM | 61225M102 |
| CORT | CORCEPT THERAPEUTICS INC | 213,080 | $4.688M | 0.1% | $21.07 | +5.6% | COM | 218352102 |
| DYN | DYNE THERAPEUTICS INC | 222,374 | $4.679M | 0.1% | $20.97 | -10.3% | COM | 26818M108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 475,000 | $4.623M | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| — | MOLECULAR TEMPLATES INC | 585,472 | $4.578M | 0.1% | $12.44 | — | COM | 608550109 |
| GH | GUARDANT HEALTH INC | 36,210 | $4.497M | 0.1% | $122.79 | +9.5% | COM | 40131M109 |
| — | D8 HOLDINGS CORP | 450,000 | $4.487M | 0.1% | $9.97 | — | SHS CL A | G2614K110 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.464M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| BMEA | BIOMEA FUSION INC | 284,977 | $4.448M | 0.1% | $17.65 | 0.0% | COM | 09077A106 |
| LZ | LEGALZOOM COM INC | 116,668 | $4.416M | 0.1% | $37.85 | 0.0% | COM | 52466B103 |
| — | PERIDOT ACQUISITION CORP II | 450,000 | $4.37M | 0.1% | $9.71 | — | SHS CL A | G7008B105 |
| — | INFINERA CORP | 425,177 | $4.337M | 0.1% | $9.69 | — | COM | 45667G103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 403,699 | $4.118M | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | SUTRO BIOPHARMA INC | 219,511 | $4.081M | 0.1% | $21.82 | — | COM | 869367102 |
| DOCS | DOXIMITY INC | 70,003 | $4.074M | 0.1% | $56.14 | 0.0% | CL A | 26622P107 |
| AVIR | ATEA PHARMACEUTICALS INC | 187,805 | $4.034M | 0.1% | $32.23 | -6.8% | COM | 04683R106 |
| NYT | NEW YORK TIMES CO | 92,417 | $4.025M | 0.1% | $42.40 | 0.0% | CL A | 650111107 |
| — | DRAGONEER GROWTH OPT CORP II | 400,000 | $4M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | OSPREY TECHNLGY AQUISTION CO | 396,977 | $3.966M | 0.1% | $9.99 | — | COM CL A | 68839R104 |
| TGTX | TG THERAPEUTICS INC | 101,980 | $3.956M | 0.1% | $46.90 | -16.3% | COM | 88322Q108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 136,359 | $3.941M | 0.1% | $36.51 | -16.2% | COM | 80706P103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 466,668 | $3.92M | 0.1% | $8.46 | 0.0% | CL A | 98956A105 |
| — | BRIGHT HEALTH GROUP INC | 227,501 | $3.904M | 0.1% | $17.16 | — | COM | 10920V107 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3.902M | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 70,158 | $3.9M | 0.1% | $42.12 | +2.5% | COM | 25402D102 |
| — | DIGITAL TRANSFORMATN OPT COR | 400,000 | $3.896M | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.892M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | EARGO INC | 96,223 | $3.84M | 0.1% | $49.78 | — | COM | 270087109 |
| — | CATALENT INC | 35,327 | $3.82M | 0.1% | $108.13 | — | COM | 148806102 |
| — | MOTIVE CAPITAL CORP | 390,765 | $3.818M | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | NAVSIGHT HLDGS INC | 382,137 | $3.814M | 0.1% | $9.98 | — | CL A | 639358100 |
| — | JOANN INC | 239,775 | $3.776M | 0.1% | $10.15 | — | COM | 47768J101 |
| PEN | PENUMBRA INC | 13,777 | $3.776M | 0.1% | $258.13 | +5.7% | COM | 70975L107 |
| — | COLONNADE ACQUISITION CORP I | 386,122 | $3.77M | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| — | LOCUST WALK ACQUISITION CORP | 375,875 | $3.717M | 0.1% | $9.69 | — | COM CL A | 54015L103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 143,712 | $3.682M | 0.1% | $13.73 | — | COM | 15678U128 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 367,600 | $3.68M | 0.1% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | TURNING POINT THERAPEUTICS I | 47,000 | $3.667M | 0.1% | $94.31 | — | COM | 90041T108 |
| — | OAK STR HEALTH INC | 62,068 | $3.635M | 0.1% | $58.56 | — | COM | 67181A107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 207,812 | $3.568M | 0.1% | $18.32 | 0.0% | COM | 87164F105 |
| CELH | CELSIUS HLDGS INC | 46,705 | $3.554M | 0.1% | $20.37 | 0.0% | COM NEW | 15118V207 |
| — | TPG PACE BENEFICIAL II CORP | 350,000 | $3.528M | 0.1% | $10.08 | — | COMMON STOCK | G89826104 |
| — | ARTISAN ACQUISITION CORP | 350,000 | $3.486M | 0.1% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| OPCH | OPTION CARE HEALTH INC | 159,101 | $3.48M | 0.1% | $18.73 | +2.9% | COM NEW | 68404L201 |
| — | VECTOR ACQUISITION CORP II | 350,000 | $3.476M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | MORPHIC HLDG INC | 59,656 | $3.424M | 0.1% | $59.85 | — | COM | 61775R105 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3.423M | 0.1% | $9.78 | — | SHS | G54035103 |
| — | FRONTIER ACQUISITION CORP | 350,000 | $3.418M | 0.1% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.416M | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| DLO | DLOCAL LTD | 64,836 | $3.406M | 0.1% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | DISH NETWORK CORPORATION | 81,150 | $3.392M | 0.1% | $33.51 | — | CL A | 25470M109 |
| — | ESM ACQUISITION CORPORATION | 350,000 | $3.381M | 0.1% | $9.66 | — | SHS CL A | G3195H104 |
| — | EPIZYME INC | 405,353 | $3.368M | 0.1% | $8.31 | — | COM | 29428V104 |
| PODD | INSULET CORP | 12,148 | $3.335M | 0.1% | $267.81 | +1.5% | COM | 45784P101 |
| — | BLUEBIRD BIO INC | 102,940 | $3.292M | 0.1% | $31.37 | — | COM | 09609G100 |
| — | SILVER CREST ACQUISITION COR | 334,709 | $3.23M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | LONGVIEW ACQUISITION CORP II | 325,000 | $3.185M | 0.1% | $9.80 | — | COM CL A | 54319Q105 |
| RNAM | AVIDITY BIOSCIENCES INC | 128,000 | $3.163M | 0.1% | $28.85 | -19.4% | COM | 05370A108 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 325,000 | $3.153M | 0.1% | $9.70 | — | COM CLASS A | 04687A109 |
| — | FUSION ACQUISITION CORP II | 324,992 | $3.142M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| MELI | MERCADOLIBRE INC | 2,013 | $3.136M | 0.1% | $1491.40 | -1.6% | COM | 58733R102 |
| TDUP | THREDUP INC | 107,455 | $3.125M | 0.1% | $24.20 | -10.9% | CL A | 88556E102 |
| — | SANDBRIDGE ACQUISITION CORP | 305,166 | $3.046M | 0.1% | $9.98 | — | COM CL A | 799793104 |
| — | TALARIS THERAPEUTICS INC | 206,159 | $3.028M | 0.1% | $14.69 | — | COM | 87410C104 |
| GHRS | GH RESEARCH PLC | 138,897 | $3.018M | 0.1% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | DHB CAPITAL CORP | 309,939 | $3.003M | 0.1% | $9.69 | — | CL A COM | 23291W109 |
| — | OMEGA ALPHA SPAC | 300,000 | $2.985M | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2.982M | 0.1% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | GORES METROPOULOS II INC | 299,924 | $2.966M | 0.1% | $9.89 | — | CL A | 382873107 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.94M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | ABIOMED INC | 9,369 | $2.924M | 0.1% | $318.74 | — | COM | 003654100 |
| — | HH&L ACQUISITION CO | 300,000 | $2.91M | 0.1% | $9.70 | — | SHS CL A | G39714103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.91M | 0.1% | $9.70 | — | COM CL A | 88605T100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 293,553 | $2.883M | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | VENUS CONCEPT INC | 924,394 | $2.875M | 0.1% | $1.90 | — | COM | 92332W105 |
| — | CF FIN ACQUISITION CORP III | 282,312 | $2.832M | 0.1% | $10.03 | — | CL A | 12529D108 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 281,719 | $2.82M | 0.1% | $5315.08 | 0.0% | SHS CL A | G50740102 |
| — | AGILITI INC | 128,394 | $2.808M | 0.1% | $21.87 | — | COM | 00848J104 |
| — | ARES ACQUISITION CORPORATION | 286,666 | $2.795M | 0.1% | $9.75 | — | COM CL A | G33032106 |
| SWIM | LATHAM GROUP INC | 87,427 | $2.794M | 0.1% | $29.21 | 0.0% | COM | 51819L107 |
| — | G SQUARED ASCEND I INC | 277,511 | $2.739M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | ACON S2 ACQUISITION CORP | 270,162 | $2.675M | 0.0% | $9.90 | — | CL SHS | G00748106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 275,000 | $2.673M | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | STRATIM CLOUD ACQUISITION CO | 275,000 | $2.662M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 275,000 | $2.654M | 0.0% | $9.65 | — | CLASS A ORD SHS | G3167F102 |
| — | NEXTGEN ACQUISITION CORP | 265,177 | $2.636M | 0.0% | $9.94 | — | CL A | G65305107 |
| — | M3 BRIGADE ACQUISITION II CO | 259,819 | $2.525M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | LIFESCI ACQUISITION II CORP | 250,100 | $2.501M | 0.0% | $10.67 | — | COM | 53229E103 |
| — | QUALTRICS INTL INC | 65,325 | $2.499M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | KADMON HLDGS INC | 643,912 | $2.492M | 0.0% | $4.66 | — | COM | 48283N106 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.465M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | LANDOS BIOPHARMA INC | 213,335 | $2.464M | 0.0% | $9.63 | — | COM | 515069102 |
| — | TWO | 250,000 | $2.463M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | FORTRESS VALUE ACQUIS CORP I | 249,688 | $2.452M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | FUSION ACQUISITION CORP | 246,408 | $2.452M | 0.0% | $9.95 | — | CL A | 36118H105 |
| PAX | PATRIA INVESTMENTS LIMITED | 138,500 | $2.44M | 0.0% | $14.58 | -16.8% | COM CL A | G69451105 |
| — | AF ACQUISITION CORP | 250,000 | $2.439M | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.438M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 101,706 | $2.437M | 0.0% | $26.28 | -0.4% | COM | 483497103 |
| MVLA | PATHFINDER ACQUISITION CORP | 250,000 | $2.435M | 0.0% | $9.74 | — | CL A | G04119106 |
| — | FTC SOLAR INC | 181,789 | $2.42M | 0.0% | $13.31 | — | COM | 30320C103 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $2.414M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.413M | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | DECIBEL THERAPEUTICS INC | 280,511 | $2.412M | 0.0% | $11.36 | — | COM | 24343R106 |
| CVRX | CVRX INC | 84,380 | $2.363M | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| SKYT | SKYWATER TECHNOLOGY INC | 82,259 | $2.357M | 0.0% | $24.70 | 0.0% | COM | 83089J108 |
| — | SIENTRA INC | 296,000 | $2.356M | 0.0% | $7.96 | — | COM | 82621J105 |
| MCW | MISTER CAR WASH INC | 109,001 | $2.347M | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| — | APPLIED MOLECULAR TRANS INC | 50,600 | $2.314M | 0.0% | $45.73 | — | COM | 03824M109 |
| CFLT | CONFLUENT INC | 47,486 | $2.256M | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | CERBERUS TELECOM ACQUISITION | 225,874 | $2.243M | 0.0% | $9.93 | — | SHS CL A | G2040C104 |
| — | AJAX I | 225,000 | $2.241M | 0.0% | $9.96 | — | COM | G0190X100 |
| CRCT | CRICUT INC | 52,579 | $2.24M | 0.0% | $12.84 | +50.4% | COM CL A | 22658D100 |
| — | TWC TECH HLDGS II CORP | 225,000 | $2.234M | 0.0% | $9.93 | — | COM | 90117G105 |
| — | ADVANCED MERGER PARTNERS INC | 225,000 | $2.192M | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| VEEA | PLUM ACQUISITION CORP I | 225,000 | $2.185M | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | DIVERSEY HLDGS LTD | 121,874 | $2.183M | 0.0% | $14.77 | — | ORD SHS | G28923103 |
| BNAI | DHC ACQUISITION CORP | 225,000 | $2.183M | 0.0% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | TAILWIND TWO ACQUISITION COR | 225,000 | $2.174M | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| — | D AND Z MEDIA ACQUISITION CO | 218,990 | $2.126M | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 220,000 | $2.125M | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| PLRX | PLIANT THERAPEUTICS INC | 71,663 | $2.087M | 0.0% | $31.13 | 0.0% | COM | 729139105 |
| — | FS DEVELOPMENT CORP II | 207,674 | $2.073M | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| SMWB | SIMILARWEB LTD | 104,000 | $2.049M | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| TKNO | ALPHA TEKNOVA INC | 85,796 | $2.036M | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.982M | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | GORES HOLDINGS VII INC | 200,000 | $1.98M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.971M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | SCORE MEDIA & GAMING INC | 98,635 | $1.968M | 0.0% | $26.69 | — | CL A SUB VTG SHS | 80919D202 |
| RDNT | RADNET INC | 58,120 | $1.958M | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $1.948M | 0.0% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.942M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1.941M | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.94M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | USHG ACQUISITION CORP | 199,628 | $1.936M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | BUILD ACQUISITION CORP | 200,000 | $1.934M | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| — | SANDBRIDGE X2 CORP | 200,000 | $1.934M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | CATCHA INVESTMENT CORP | 200,000 | $1.932M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| VINP | VINCI PARTNERS INVTS LTD | 131,886 | $1.912M | 0.0% | $16.17 | -18.9% | COM CL A | G9451V109 |
| — | RMG ACQUISITION CORP III | 194,889 | $1.9M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| HCA | HCA HEALTHCARE INC | 8,996 | $1.86M | 0.0% | $139.80 | +40.0% | COM | 40412C101 |
| — | RAIN THERAPEUTICS INC | 119,700 | $1.86M | 0.0% | $15.54 | — | COM | 75082Q105 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,469 | $1.844M | 0.0% | $86.84 | +46.7% | CL A | 65336K103 |
| — | KL ACQUISITION CORP | 189,155 | $1.835M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | WALKME LTD | 62,667 | $1.834M | 0.0% | $29.27 | — | ORD SHS | M97628107 |
| KYMR | KYMERA THERAPEUTICS INC | 37,759 | $1.831M | 0.0% | $43.41 | 0.0% | COM | 501575104 |
| — | ATOTECH LTD | 67,252 | $1.717M | 0.0% | $20.48 | — | COM | G0625A105 |
| — | VPC IMPACT ACQUISITION HLDG | 175,000 | $1.703M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | ARYA SCIENCES ACQU CORP IV | 158,479 | $1.699M | 0.0% | $10.68 | — | CL A | G31659108 |
| — | TZP STRATEGIES ACQUISTN CORP | 175,000 | $1.698M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | EJF ACQUISITION CORP | 175,000 | $1.691M | 0.0% | $9.66 | — | CL A SHS | G2955B109 |
| — | KISMET ACQUISITION TWO CORP | 172,066 | $1.66M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| SV | SPRING VY ACQUISITION CORP | 157,810 | $1.58M | 0.0% | $10.01 | — | CL A | G8377A108 |
| — | AVADEL PHARMACEUTICALS PLC | 232,537 | $1.565M | 0.0% | $6.73 | — | SPONSORED ADR | 05337M104 |
| — | FORESIGHT ACQUISITION CORP | 156,045 | $1.543M | 0.0% | $9.89 | — | CL A | 34552Y106 |
| ONTF | ON24 INC | 43,375 | $1.539M | 0.0% | $57.98 | -32.6% | COM | 68339B104 |
| — | ELEVATION ONCOLOGY INC | 112,431 | $1.526M | 0.0% | $13.57 | — | COM | 28623U101 |
| — | ELLIOTT OPPORTUNITY II CORP | 150,000 | $1.502M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | TRIBE CAPITAL GROWTH CORP I | 154,698 | $1.501M | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 149,469 | $1.492M | 0.0% | $9.99 | — | COM | G05436103 |
| — | GORES HLDGS VIII INC | 150,000 | $1.488M | 0.0% | $9.92 | — | CL A | 382863108 |
| — | VIRTUOSO ACQUISITION CORP | 150,000 | $1.488M | 0.0% | $9.82 | — | COM CL A | 92837J104 |
| — | THIMBLE POINT ACQUISITION CO | 150,104 | $1.483M | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| — | NORTHERN STAR INVEST CORP IV | 150,000 | $1.478M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | SURFACE ONCOLOGY INC | 196,629 | $1.467M | 0.0% | $7.46 | — | COM | 86877M209 |
| — | NORTHERN STAR INVEST CORP II | 150,000 | $1.467M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $1.461M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.457M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $1.457M | 0.0% | $9.71 | — | COM CL A | 808641104 |
| — | SCION TECH GROWTH II | 150,000 | $1.455M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.455M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | POWERED BRANDS | 150,000 | $1.455M | 0.0% | $9.73 | — | CL A | G7209M108 |
| SLAMF | SLAM CORP | 150,000 | $1.454M | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.452M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1.451M | 0.0% | $9.67 | — | CLASS A COM | 42087R108 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.448M | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.448M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 148,441 | $1.441M | 0.0% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| — | ENDEAVOR GROUP HLDGS INC | 51,450 | $1.426M | 0.0% | $27.72 | — | CL A COM | 29260Y109 |
| — | FORTRESS CAPITAL ACQUISITION | 141,850 | $1.396M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | JACK CREEK INVESTMENT CORP | 142,836 | $1.376M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 141,480 | $1.37M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| — | LIBERTY MEDIA ACQUISITION CO | 124,000 | $1.262M | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | VELOCITY ACQUISITION CORP | 130,267 | $1.258M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | FUSION PHARMACEUTICALS INC | 154,597 | $1.249M | 0.0% | $12.51 | — | COM | 36118A100 |
| — | FAST ACQUISITION CORP II | 125,000 | $1.223M | 0.0% | $9.78 | — | CL A | 311874101 |
| — | ALTIMAR ACQUISITION CORP III | 125,000 | $1.219M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | COLICITY INC | 125,000 | $1.219M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | KARUNA THERAPEUTICS INC | 10,668 | $1.216M | 0.0% | $120.27 | — | COM | 48576A100 |
| — | SILVERBOX ENGAGED MERGER CO | 125,000 | $1.213M | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.213M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | MCAP ACQUISITION CORP | 125,000 | $1.203M | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| GDRX | GOODRX HLDGS INC | 32,507 | $1.171M | 0.0% | $36.90 | 0.0% | COM CL A | 38246G108 |
| — | HEALTH ASSURN ACQUISITION CO | 111,990 | $1.166M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| DV | DOUBLEVERIFY HLDGS INC | 25,850 | $1.094M | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| — | IMPEL NEUROPHARMA INC | 119,615 | $1.059M | 0.0% | $8.85 | — | COM | 45258K109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $1.015M | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| TDOC | TELADOC HEALTH INC | 6,092 | $1.013M | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| — | VECTIVBIO HLDG AG | 86,596 | $1.01M | 0.0% | $11.66 | — | ORD SHS | H9060V101 |
| — | G SQUARED ASCEND II INC | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | ORION ACQUISITION CORP | 100,000 | $992K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | GIGCAPITAL4 INC | 100,000 | $985K | 0.0% | $9.85 | — | COM | 37518G101 |
| CCCC | C4 THERAPEUTICS INC | 25,926 | $981K | 0.0% | $29.00 | +23.5% | COM STK | 12529R107 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $976K | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $973K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | ALTIMAR ACQUISITION CORP II | 100,000 | $972K | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $967K | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $967K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $965K | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | CONVEY HLDG PARENT INC | 84,748 | $964K | 0.0% | $11.37 | — | COM | 21258C108 |
| LDI | LOANDEPOT INC | 74,477 | $957K | 0.0% | $21.29 | -23.4% | COM CL A | 53946R106 |
| — | LAVA THERAPEUTICS NV | 86,904 | $946K | 0.0% | $15.19 | — | SHS | N51517105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 38,708 | $932K | 0.0% | $41.28 | -25.8% | COM | 35104E100 |
| KARO | KAROOOOO LTD | 24,939 | $917K | 0.0% | $32.48 | 0.0% | ORD SHS | Y4600W108 |
| NBTX | NANOBIOTIX SA | 59,994 | $827K | 0.0% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | ITIQUIRA ACQUISITION CORP | 83,722 | $806K | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| — | APTOSE BIOSCIENCES INC | 235,005 | $780K | 0.0% | $6.03 | — | COM NEW | 03835T200 |
| INTA | INTAPP INC | 27,076 | $758K | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | ACHILLES THERAPEUTICS PLC | 77,386 | $758K | 0.0% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | FINCH THERAPEUTICS GROUP INC | 53,371 | $751K | 0.0% | $16.15 | — | COM | 31773D101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 51,662 | $747K | 0.0% | $13.69 | — | COM | 78472W104 |
| PATH | UIPATH INC | 11,000 | $747K | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | WALDENCAST ACQUISITION CORP | 75,000 | $740K | 0.0% | $9.87 | — | CLASS A ORD SHS | G9460C100 |
| — | KKR ACQUISITION HOLDING I CO | 75,000 | $737K | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 75,000 | $728K | 0.0% | $9.76 | — | CL A | 68237L105 |
| WDH | WATERDROP INC | 111,986 | $726K | 0.0% | $6.48 | — | ADS | 94132V105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 35,003 | $720K | 0.0% | $20.57 | — | COM | 45828L108 |
| — | CROWN PROPTECH ACQUISITIONS | 73,733 | $713K | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| COMP | COMPASS INC | 52,921 | $695K | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | RICE ACQUISITION CORP II | 65,000 | $664K | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | FLAME ACQUISITION CORP | 65,562 | $633K | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| — | HUMANCO ACQUISITION CORP | 527,660 | $633K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | NEVRO CORP | 3,699 | $613K | 0.0% | $165.72 | — | COM | 64157F103 |
| — | BOA ACQUISITION CORP | 62,500 | $604K | 0.0% | $9.66 | — | COM CL A | 05601A109 |
| TASK | TASKUS INC | 17,500 | $599K | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | ROSECLIFF ACQUISITION CORP I | 60,468 | $587K | 0.0% | $9.71 | — | COM CL A | 77732R103 |
| XMTR | XOMETRY INC | 5,835 | $510K | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $490K | 0.0% | $9.80 | — | SHS CL A | G9460K102 |
| — | DMY TECHNOLOGY GROUP INC IV | 343,441 | $488K | 0.0% | $1.42 | — | *W EXP 03/04/202 | 23344K110 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,200 | $487K | 0.0% | $9.70 | — | CL A ORD SHS | G0316P130 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,543 | $486K | 0.0% | $28.59 | -8.7% | COM | 01749D105 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $485K | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $484K | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| — | CARTESIAN GROWTH CORP | 50,000 | $483K | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| AKBA | AKEBIA THERAPEUTICS INC | 123,774 | $469K | 0.0% | $3.37 | 0.0% | COM | 00972D105 |
| YOU | CLEAR SECURE INC | 11,668 | $467K | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| FA | FIRST ADVANTAGE CORP NEW | 23,335 | $465K | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 250,000 | $450K | 0.0% | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | ABG ACQUISITION CORP I | 44,498 | $436K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | SIGILON THERAPEUTICS INC | 34,200 | $367K | 0.0% | $46.71 | — | COM | 82657L107 |
| CNK | CINEMARK HLDGS INC | 14,977 | $329K | 0.0% | $20.84 | +5.2% | COM | 17243V102 |
| OGN | ORGANON & CO | 10,195 | $309K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | GEMINI THERAPEUTICS INC | 38,215 | $247K | 0.0% | $13.55 | — | COM | 36870G105 |
| — | CF ACQUISITION CORP VI | 25,000 | $244K | 0.0% | $9.76 | — | COM CL A | 12521J103 |
| — | SUPERNOVA PARTN ACQ CO III L | 22,267 | $222K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | NEWHOLD INVESTMENT CORP | 21,975 | $220K | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 22,131 | $214K | 0.0% | $9.72 | — | CL A SHS | G27029100 |
| — | FREELINE THERAPEUTICS HLDGS | 25,932 | $211K | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $205K | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $197K | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| — | AGILE GROWTH CORP | 199,999 | $190K | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 158,333 | $147K | 0.0% | $0.93 | — | *W EXP 01/27/202 | 03737A119 |
| — | SILVER CREST ACQUISITION COR | 167,354 | $143K | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $139K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | HH&L ACQUISITION CO | 150,000 | $131K | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | MOTIVE CAPITAL CORP | 130,255 | $124K | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | FRONTIER ACQUISITION CORP | 87,500 | $123K | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | ESM ACQUISITION CORPORATION | 116,666 | $118K | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 73,388 | $111K | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | FUSION ACQUISITION CORP II | 108,330 | $106K | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $104K | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | PERIDOT ACQUISITION CORP II | 90,000 | $101K | 0.0% | $1.12 | — | *W EXP 04/30/202 | G7008B121 |
| — | M3 BRIGADE ACQUISITION II CO | 86,606 | $100K | 0.0% | $1.15 | — | *W EXP 09/03/202 | 553800111 |
| — | BYTE ACQUISITION CORP | 75,000 | $96,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 108,333 | $94,000 | 0.0% | $0.87 | — | *W EXP 03/31/202 | 04687A117 |
| — | LOCUST WALK ACQUISITION CORP | 93,922 | $94,000 | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| — | DHB CAPITAL CORP | 103,313 | $93,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $93,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | HUDSON EXECUTIVE INVES III | 80,000 | $90,000 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 91,666 | $88,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | TCW SPECIAL PURPOSE ACQU COR | 91,666 | $87,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | TECH AND ENERGY TRANSITION | 83,333 | $84,000 | 0.0% | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| — | COLONNADE ACQUISITION CORP I | 77,224 | $83,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $83,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | LAZARD GROWTH ACQUISITION CO | 70,000 | $81,000 | 0.0% | $1.16 | — | *W EXP 02/10/202 | G54035111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $78,000 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | STRATIM CLOUD ACQUISITION CO | 91,666 | $76,000 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | TAILWIND TWO ACQUISITION COR | 75,000 | $75,000 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | DHC ACQUISITION CORP | 75,000 | $74,000 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | AF ACQUISITION CORP | 83,333 | $73,000 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | ARES ACQUISITION CORPORATION | 57,333 | $72,000 | 0.0% | $1.26 | — | *W EXP 99/99/999 | G33032122 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $71,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| SBIIW | SANDBRIDGE X2 CORP | 66,666 | $70,000 | 0.0% | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | THIMBLE POINT ACQUISITION CO | 50,034 | $70,000 | 0.0% | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| — | USHG ACQUISITION CORP | 66,542 | $69,000 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | GOLDEN ARROW MERGER CORP | 83,333 | $68,000 | 0.0% | $0.82 | — | *W EXP 07/31/202 | 380799114 |
| — | G SQUARED ASCEND I INC | 55,502 | $67,000 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 73,333 | $66,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | CATCHA INVESTMENT CORP | 66,666 | $65,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $64,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | ROSS ACQUISITION CORP II | 66,666 | $64,000 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 49,938 | $60,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $60,000 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| — | BUILD ACQUISITION CORP | 66,666 | $60,000 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | KL ACQUISITION CORP | 63,052 | $59,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | JACK CREEK INVESTMENT CORP | 71,418 | $58,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | MARLIN TECHNOLOGY CORP | 47,160 | $56,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,800 | $55,000 | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | GAMING & HOSPITALITY ACQU CO | 50,000 | $53,000 | 0.0% | $1.06 | — | *W EXP 02/04/202 | 364681114 |
| VEEAW | PLUM ACQUISITION CORP I | 45,000 | $52,000 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | KISMET ACQUISITION TWO CORP | 57,355 | $52,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | TRIBE CAPITAL GROWTH CORP I | 38,674 | $51,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| MVLAW | PATHFINDER ACQUISITION CORP | 50,000 | $51,000 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G04119122 |
| — | VPC IMPACT ACQUISITION HLDG | 43,750 | $50,000 | 0.0% | $1.14 | — | *W EXP 03/05/202 | G9460L118 |
| — | TISHMAN SPEYER INNOVATION CO | 40,000 | $50,000 | 0.0% | $1.25 | — | *W EXP 02/11/202 | 88825H118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $49,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | TZP STRATEGIES ACQUISTN CORP | 58,333 | $49,000 | 0.0% | $0.69 | — | *W EXP 01/06/202 | G91595119 |
| — | POWERED BRANDS | 50,000 | $49,000 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G7209M116 |
| — | EJF ACQUISITION CORP | 58,333 | $48,000 | 0.0% | $0.82 | — | *W EXP 03/10/202 | G2955B125 |
| — | INDEPENDENCE HOLDINGS CORP | 40,000 | $48,000 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,480 | $47,000 | 0.0% | $0.95 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SCION TECH GROWTH II | 50,000 | $46,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | ADVANCED MERGER PARTNERS INC | 37,500 | $45,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $43,000 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | B RILEY PRINCIPAL 150 MERGER | 33,333 | $42,000 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 05601V111 |
| — | MCAP ACQUISITION CORP | 41,666 | $42,000 | 0.0% | $1.01 | — | *W EXP 03/02/202 | 55282T117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $41,000 | 0.0% | $0.82 | — | *W EXP 01/20/202 | 808641112 |
| — | SLAM CORP | 37,500 | $40,000 | 0.0% | $1.07 | — | *W EXP 02/23/202 | G8210L121 |
| — | FAST ACQUISITION CORP II | 31,250 | $39,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | VELOCITY ACQUISITION CORP | 43,422 | $38,000 | 0.0% | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 30,000 | $37,000 | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| — | HAYMAKER ACQUISITION CORP II | 37,500 | $36,000 | 0.0% | $0.96 | — | *W EXP 03/04/202 | 42087R116 |
| — | FLAME ACQUISITION CORP | 32,781 | $35,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 31,250 | $34,000 | 0.0% | $1.09 | — | *W EXP 08/03/202 | G0370U116 |
| — | ITIQUIRA ACQUISITION CORP | 41,861 | $34,000 | 0.0% | $0.81 | — | *W EXP 02/03/202 | G49773115 |
| — | ROCKET INTERNET GRWT OPRT CO | 25,000 | $33,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $33,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | SILVERBOX ENGAGED MERGER CO | 41,666 | $32,000 | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | NORTHERN STAR INVEST CORP II | 25,000 | $31,000 | 0.0% | $1.24 | — | *W EXP 02/25/202 | 66574L118 |
| — | FORTRESS CAPITAL ACQUISITION | 28,370 | $31,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | ALTIMAR ACQUISITION CORP II | 25,000 | $29,000 | 0.0% | $1.16 | — | *W EXP 02/09/202 | G03709121 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $28,000 | 0.0% | $1.12 | — | *W EXP 03/11/202 | G9460C118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $23,000 | 0.0% | $0.72 | — | *W EXP 01/14/202 | 68237L113 |
| — | KKR ACQUISITION HOLDING I CO | 18,750 | $22,000 | 0.0% | $1.17 | — | *W EXP 99/99/999 | 48253T117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 24,577 | $20,000 | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | *W EXP 03/12/202 | 74709Q119 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,100 | $20,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | BOA ACQUISITION CORP | 20,833 | $17,000 | 0.0% | $0.82 | — | *W EXP 02/22/202 | 05601A117 |
| — | ROSECLIFF ACQUISITION CORP I | 20,156 | $16,000 | 0.0% | $0.79 | — | *W EXP 02/11/202 | 77732R111 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,666 | $16,000 | 0.0% | $0.96 | — | *W EXP 03/01/202 | G8662F119 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $15,000 | 0.0% | $0.90 | — | *W EXP 03/08/202 | G5346G117 |
| — | CA HEALTHCARE ACQUISITION CO | 14,206 | $14,000 | 0.0% | $0.99 | — | *W EXP 12/25/202 | 12510W115 |
| — | CARTESIAN GROWTH CORP | 16,666 | $14,000 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $13,000 | 0.0% | $1.30 | — | *W EXP 03/13/202 | G9460K128 |