CIK: 0001595082 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $10,045,136
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 4,064,176 | $621,128 | 6.2% | $153.33 | — | — | 015351109 |
| — | MAXIM INTEGRATED PRODS INC | 5,446,150 | $497,615 | 5.0% | $83.62 | — | — | 57772K101 |
| — | SLACK TECHNOLOGIES INC | 11,935,315 | $484,932 | 4.8% | $41.81 | — | — | 83088V102 |
| — | XILINX INC | 3,649,938 | $452,227 | 4.5% | $138.27 | — | — | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,796,745 | $411,239 | 4.1% | $190.41 | +7.2% | — | G96629103 |
| — | QIAGEN NV | 8,215,122 | $397,895 | 4.0% | $48.61 | — | — | N72482123 |
| ARKO | ARKO CORP | 24,739,671 | $236,651 | 2.4% | $9.16 | -5.1% | — | 041242108 |
| — | INPHI CORP | 1,278,780 | $228,134 | 2.3% | $178.40 | — | — | 45772F107 |
| VST | VISTRA CORP | 11,050,895 | $195,380 | 1.9% | $15.62 | +14.6% | — | 92840M102 |
| — | WAYFAIR INC | 76,134,000 | $168,732 | 1.7% | $2.07 | — | — | 94419LAF8 |
| — | REALPAGE INC | 1,809,665 | $157,803 | 1.6% | $87.20 | — | — | 75606N109 |
| UBER | UBER TECHNOLOGIES INC | 2,830,303 | $154,280 | 1.5% | $37.65 | +48.2% | — | 90353T100 |
| — | IHS MARKIT LTD | 1,573,858 | $152,318 | 1.5% | $96.78 | — | — | G47567105 |
| TMUS | T-MOBILE US INC | 1,126,001 | $141,065 | 1.4% | $96.12 | +26.6% | — | 872590104 |
| — | YY INC | 118,350,000 | $139,579 | 1.4% | $1.06 | — | — | 98426TAF3 |
| FE | FIRSTENERGY CORP | 3,772,199 | $130,858 | 1.3% | $25.02 | +7.0% | — | 337932107 |
| OPTU | ALTICE USA INC | 3,829,377 | $124,570 | 1.2% | $25.35 | +37.4% | — | 02156K103 |
| MSFT | MICROSOFT CORP | 508,836 | $119,963 | 1.2% | $187.54 | +18.9% | — | 594918104 |
| — | ACTIVISION BLIZZARD INC | 1,283,516 | $119,354 | 1.2% | $80.92 | — | — | 00507V109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 7,581,530 | $110,918 | 1.1% | $12.85 | — | — | 750481103 |
| — | CORELOGIC INC | 1,311,629 | $103,947 | 1.0% | $76.92 | — | — | 21871D103 |
| — | PLAYA HOTELS & RESORTS NV | 14,000,000 | $102,200 | 1.0% | $6.12 | — | — | N70544106 |
| — | MOMO INC | 107,300,000 | $93,824 | 0.9% | $0.87 | — | — | 60879BAB3 |
| VTRS | VIATRIS INC | 6,445,050 | $90,102 | 0.9% | $13.33 | -0.1% | — | 92556V106 |
| BKNG | BOOKING HOLDINGS INC | 35,200 | $82,010 | 0.8% | $1807.39 | +20.9% | — | 09857L108 |
| — | NUANCE COMMUNICATIONS INC | 1,813,412 | $79,137 | 0.8% | $35.50 | — | — | 67020Y100 |
| MCK | MCKESSON CORP | 395,872 | $77,211 | 0.8% | $149.84 | +18.4% | — | 58155Q103 |
| AMZN | AMAZON COM INC | 24,756 | $76,597 | 0.8% | $132.24 | +19.9% | — | 023135106 |
| — | ZILLOW GROUP INC | 25,098,000 | $75,169 | 0.7% | $2.39 | — | — | 98954MAG6 |
| CNC | CENTENE CORP DEL | 1,125,312 | $71,919 | 0.7% | $62.09 | -0.3% | — | 15135B101 |
| — | GFL ENVIRONMENTAL INC | 880,000 | $71,445 | 0.7% | $42.86 | — | — | 36168Q120 |
| ABBV | ABBVIE INC | 650,862 | $70,436 | 0.7% | $78.78 | +12.9% | — | 00287Y109 |
| GOOG | ALPHABET INC | 33,800 | $69,920 | 0.7% | $83.74 | +17.6% | — | 02079K107 |
| — | SOUTHWEST AIRLS CO | 40,000,000 | $68,675 | 0.7% | $1.72 | — | — | 844741BG2 |
| — | CYBERARK SOFTWARE LTD | 63,150,000 | $68,082 | 0.7% | $1.20 | — | — | 23248VAB1 |
| META | FACEBOOK INC | 225,000 | $66,269 | 0.7% | $235.02 | +13.8% | — | 30303M102 |
| TXNM | PNM RES INC | 1,343,652 | $65,906 | 0.7% | $48.45 | +0.2% | — | 69349H107 |
| STZ | CONSTELLATION BRANDS INC | 282,090 | $64,317 | 0.6% | $180.83 | +15.0% | — | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 386,796 | $63,578 | 0.6% | $117.10 | +40.5% | — | G50871105 |
| Z | ZILLOW GROUP INC | 475,700 | $61,703 | 0.6% | $114.85 | +29.2% | — | 98954M200 |
| — | KANSAS CITY SOUTHERN | 229,300 | $60,517 | 0.6% | $263.92 | — | — | 485170302 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,928,650 | $60,008 | 0.6% | $20.49 | — | — | 88034P109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,270,578 | $59,666 | 0.6% | $47.54 | — | — | 007800105 |
| PANW | PALO ALTO NETWORKS INC | 184,153 | $59,308 | 0.6% | $52.22 | +13.8% | — | 697435105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,800,000 | $57,196 | 0.6% | $1.95 | — | — | 78781PAB1 |
| — | AKAMAI TECHNOLOGIES INC | 51,000,000 | $55,303 | 0.6% | $1.16 | — | — | 00971TAL5 |
| — | IQIYI INC | 59,500,000 | $54,919 | 0.5% | $0.99 | — | — | 46267XAD0 |
| — | MICHAELS COS INC | 2,249,613 | $49,357 | 0.5% | $18.01 | — | — | 59408Q106 |
| — | ETSY INC | 20,550,000 | $48,588 | 0.5% | $2.12 | — | — | 29786AAJ5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,508,700 | $44,431 | 0.4% | $29.95 | +2.7% | — | 28414H103 |
| ARKG | ARK ETF TR | 497,500 | $44,143 | 0.4% | — | — | PUT | 00214Q302 |
| MA | MASTERCARD INCORPORATED | 120,400 | $42,868 | 0.4% | $319.77 | +6.2% | — | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 601,991 | $40,207 | 0.4% | $48.86 | 0.0% | — | 416515104 |
| — | IQIYI INC | 40,000,000 | $40,100 | 0.4% | $1.10 | — | — | 46267XAB4 |
| IHRT | IHEARTMEDIA INC | 2,197,510 | $39,885 | 0.4% | $14.07 | +7.3% | — | 45174J509 |
| VNT | VONTIER CORPORATION | 1,296,854 | $39,256 | 0.4% | $32.62 | 0.0% | — | 928881101 |
| TJX | TJX COS INC NEW | 568,816 | $37,627 | 0.4% | $51.05 | +22.0% | — | 872540109 |
| NWSA | NEWS CORP NEW | 1,425,000 | $36,238 | 0.4% | $21.45 | 0.0% | — | 65249B109 |
| ARKK | ARK ETF TR | 297,500 | $35,685 | 0.4% | — | — | PUT | 00214Q104 |
| FIVN | FIVE9 INC | 228,375 | $35,665 | 0.4% | $139.68 | +22.3% | — | 338307101 |
| — | ZYNGA INC | 3,469,127 | $35,420 | 0.4% | $10.09 | — | — | 98986T108 |
| NTST | NETSTREIT CORP | 1,830,999 | $33,855 | 0.3% | $16.69 | — | — | 64119V303 |
| — | ACORDA THERAPEUTICS INC | 45,824,000 | $32,970 | 0.3% | $0.72 | — | — | 00484MAC0 |
| NFLX | NETFLIX INC | 62,500 | $32,609 | 0.3% | $45.12 | +17.6% | — | 64110L106 |
| — | PRA HEALTH SCIENCES INC | 205,700 | $31,532 | 0.3% | $153.29 | — | — | 69354M108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,888,360 | $30,399 | 0.3% | $4.79 | -60.5% | — | 18453H106 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $30,311 | 0.3% | $12.25 | — | — | 16208T102 |
| KRC | KILROY RLTY CORP | 454,167 | $29,807 | 0.3% | $65.63 | — | — | 49427F108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 251,600 | $29,792 | 0.3% | $118.41 | — | — | G21515104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,389,590 | $29,730 | 0.3% | $20.61 | 0.0% | — | M9T951109 |
| — | GW PHARMACEUTICALS PLC | 136,715 | $29,653 | 0.3% | $216.90 | — | — | 36197T103 |
| — | SAGE THERAPEUTICS INC | 394,037 | $29,494 | 0.3% | $78.32 | — | — | 78667J108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 950,000 | $28,367 | 0.3% | $29.86 | — | — | 92763W103 |
| CI | CIGNA CORP NEW | 116,341 | $28,124 | 0.3% | $171.63 | +19.0% | — | 125523100 |
| DIS | DISNEY WALT CO | 150,000 | $27,678 | 0.3% | $120.02 | +50.1% | — | 254687106 |
| — | IQIYI INC | 25,500,000 | $26,342 | 0.3% | $1.00 | — | — | 46267XAE8 |
| GPN | GLOBAL PMTS INC | 130,000 | $26,205 | 0.3% | $164.91 | +15.7% | — | 37940X102 |
| — | SPLUNK INC | 22,500,000 | $25,706 | 0.3% | $1.14 | — | — | 848637AC8 |
| HSIC | HENRY SCHEIN INC | 359,800 | $24,909 | 0.2% | $66.31 | +2.0% | — | 806407102 |
| CNMD | CONMED CORP | 186,722 | $24,384 | 0.2% | $85.71 | +34.6% | — | 207410101 |
| SVC | SERVICE PPTYS TR | 2,043,571 | $24,237 | 0.2% | $11.86 | — | — | 81761L102 |
| — | TURNING PT BRANDS INC | 20,000,000 | $24,113 | 0.2% | $0.88 | — | — | 90041LAE5 |
| — | NUVASIVE INC | 23,000,000 | $23,431 | 0.2% | $1.02 | — | — | 670704AJ4 |
| IQ | IQIYI INC | 1,410,200 | $23,423 | 0.2% | $17.08 | — | — | 46267X108 |
| BIDU | BAIDU INC | 105,000 | $22,835 | 0.2% | $217.48 | — | — | 056752108 |
| EXPE | EXPEDIA GROUP INC | 130,200 | $22,384 | 0.2% | $133.70 | +14.2% | — | 30212P303 |
| OTIS | OTIS WORLDWIDE CORP | 321,952 | $22,038 | 0.2% | $59.00 | +2.9% | — | 68902V107 |
| — | SMARTSHEET INC | 341,800 | $21,848 | 0.2% | $63.92 | — | — | 83200N103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,124,350 | $21,689 | 0.2% | $19.29 | — | — | G6829J107 |
| — | SMART GLOBAL HLDGS INC | 16,489,000 | $21,632 | 0.2% | $1.31 | — | — | 83205YAB0 |
| — | IAC INTERACTIVECORP NEW | 100,000 | $21,631 | 0.2% | $119.79 | — | — | 44891N109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,021,540 | $21,596 | 0.2% | $21.67 | +25.9% | — | 683712103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25,000 | $20,894 | 0.2% | $712.61 | 0.0% | — | 31946M103 |
| — | KARYOPHARM THERAPEUTICS INC | 20,000,000 | $20,429 | 0.2% | $1.37 | — | — | 48576UAA4 |
| — | ARTIUS ACQUISITION INC | 2,005,827 | $20,239 | 0.2% | $10.09 | — | — | 04316G105 |
| HUBS | HUBSPOT INC | 44,000 | $19,985 | 0.2% | $439.38 | 0.0% | — | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 124,769 | $19,973 | 0.2% | $118.08 | +25.9% | — | 98956P102 |
| BBBY | OVERSTOCK COM INC DEL | 300,000 | $19,824 | 0.2% | $74.42 | 0.0% | — | 690370101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 17,000,000 | $18,902 | 0.2% | $1.11 | — | — | 457985AM1 |
| W | WAYFAIR INC | 60,000 | $18,885 | 0.2% | $270.69 | +9.0% | — | 94419L101 |
| INCY | INCYTE CORP | 230,600 | $18,741 | 0.2% | $85.97 | -0.7% | — | 45337C102 |
| — | SPARTAN ACQUISITION CORP II | 1,748,749 | $18,292 | 0.2% | $10.46 | — | — | 846775104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,446,163 | $18,265 | 0.2% | $13.54 | 0.0% | — | 020764106 |
| ALLY | ALLY FINL INC | 404,000 | $18,265 | 0.2% | $35.55 | 0.0% | — | 02005N100 |
| — | CYTOKINETICS INC | 7,500,000 | $17,826 | 0.2% | $1.31 | — | — | 23282WAA8 |
| FLEX | FLEX LTD | 931,171 | $17,050 | 0.2% | $13.78 | 0.0% | — | Y2573F102 |
| — | BESPOKE CAP ACQUISITION CORP | 1,656,600 | $16,533 | 0.2% | $9.98 | — | — | 086344108 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $16,494 | 0.2% | $1.65 | — | — | 10806XAB8 |
| — | NORDSTROM INC | 424,252 | $16,066 | 0.2% | $36.16 | — | — | 655664100 |
| RUN | SUNRUN INC | 260,300 | $15,738 | 0.2% | $62.08 | +11.9% | — | 86771W105 |
| MBI | MBIA INC | 1,629,962 | $15,680 | 0.2% | $3.94 | -14.2% | — | 55262C100 |
| — | NEXTGEN ACQUISITION CORP | 1,560,413 | $15,464 | 0.2% | $9.91 | — | — | G65305107 |
| — | PARAMOUNT GROUP INC | 1,513,423 | $15,331 | 0.2% | $9.04 | — | — | 69924R108 |
| QGEN 1 11/13/24 | QIAGEN NV | 11,800,000 | $14,508 | 0.1% | $1.02 | — | — | N72482AT4 |
| — | PONTEM CORPORATION | 1,494,380 | $14,466 | 0.1% | $9.68 | — | — | G71707106 |
| DOCU | DOCUSIGN INC | 71,123 | $14,399 | 0.1% | $210.09 | +10.4% | — | 256163106 |
| — | EXTENDED STAY AMER INC | 725,000 | $14,319 | 0.1% | $11.19 | — | — | 30224P200 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $13,965 | 0.1% | $5.91 | — | — | 10482B101 |
| LAD | LITHIA MTRS INC | 35,200 | $13,731 | 0.1% | $359.31 | 0.0% | — | 536797103 |
| YAC | YUCAIPA ACQUISITION CORP | 1,384,892 | $13,641 | 0.1% | $9.93 | — | — | G9879L105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13,625 | 0.1% | $10.05 | — | — | G3166T103 |
| PRCH | PORCH GROUP INC | 748,500 | $13,248 | 0.1% | $17.77 | 0.0% | — | 733245104 |
| — | LIGAND PHARMACEUTICALS INC | 12,500,000 | $12,938 | 0.1% | $0.86 | — | — | 53220KAF5 |
| — | PERSHING SQUARE TONTINE HLDG | 522,985 | $12,557 | 0.1% | $22.69 | — | — | 71531R109 |
| — | REDBALL ACQUISITION CORP | 1,256,383 | $12,501 | 0.1% | $10.35 | — | — | G7417R105 |
| ACM | AECOM | 194,619 | $12,477 | 0.1% | $44.09 | +24.1% | — | 00766T100 |
| SCHW | SCHWAB CHARLES CORP | 190,000 | $12,384 | 0.1% | $56.91 | 0.0% | — | 808513105 |
| — | LANDCADIA HOLDINGS III INC | 1,225,000 | $12,226 | 0.1% | $10.31 | — | — | 51476H100 |
| CNXX | CONX CORP | 1,225,000 | $12,189 | 0.1% | $9.95 | — | — | 212873103 |
| AIV | APARTMENT INVT & MGMT CO | 1,985,000 | $12,188 | 0.1% | $5.28 | — | — | 03748R747 |
| SONO | SONOS INC | 322,971 | $12,092 | 0.1% | $33.75 | 0.0% | — | 83570H108 |
| — | AUSTERLITZ ACQUISITION CORP | 1,200,000 | $12,036 | 0.1% | $10.03 | — | — | G0633U119 |
| — | UNITI GROUP INC | 1,084,428 | $11,961 | 0.1% | $6.02 | — | — | 91325V108 |
| — | TAILWIND ACQUISITION CORP | 1,204,761 | $11,951 | 0.1% | $9.92 | — | — | 87403Q102 |
| ABR | ARBOR REALTY TRUST INC | 748,474 | $11,901 | 0.1% | $15.90 | — | — | 038923108 |
| CPRT | COPART INC | 109,531 | $11,895 | 0.1% | $28.19 | 0.0% | — | 217204106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 325,000 | $11,297 | 0.1% | $35.53 | 0.0% | — | 82489W107 |
| — | FUSION ACQUISITION CORP | 1,113,022 | $11,086 | 0.1% | $9.96 | — | — | 36118H105 |
| — | PRIVETERRA ACQUISITION CORP | 1,100,000 | $10,912 | 0.1% | $9.92 | — | — | 74275N201 |
| — | HUDSON EXECUTIVE INVT CORP | 1,087,579 | $10,778 | 0.1% | $9.82 | — | — | 443761101 |
| — | FAR PEAK ACQUISITION CORP | 1,087,690 | $10,627 | 0.1% | $9.77 | — | — | G3312L103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,073,000 | $10,623 | 0.1% | $9.90 | — | — | G05155109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,039,565 | $10,354 | 0.1% | $9.96 | — | — | 23343Q100 |
| — | MCAFEE CORP | 454,712 | $10,331 | 0.1% | $22.72 | — | — | 579063108 |
| MTCH | MATCH GROUP INC NEW | 75,000 | $10,304 | 0.1% | $106.36 | +38.1% | — | 57667L107 |
| — | RMG ACQUISITION CORP III | 1,000,000 | $9,940 | 0.1% | $9.94 | — | — | G76088114 |
| OMF | ONEMAIN HLDGS INC | 184,600 | $9,917 | 0.1% | $51.63 | 0.0% | — | 68268W103 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9,870 | 0.1% | $9.87 | — | — | 44376L206 |
| — | ASHFORD HOSPITALITY TR INC | 3,335,801 | $9,841 | 0.1% | $2.79 | — | — | 044103877 |
| — | ACORDA THERAPEUTICS INC | 10,080,000 | $9,828 | 0.1% | $0.89 | — | — | 00484MAA4 |
| — | 1LIFE HEALTHCARE INC | 251,000 | $9,809 | 0.1% | $24.18 | — | — | 68269G107 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $9,795 | 0.1% | $44.98 | +8.6% | — | 910047109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 969,657 | $9,735 | 0.1% | $11.18 | — | — | 34431F104 |
| PAYC | PAYCOM SOFTWARE INC | 25,000 | $9,252 | 0.1% | $386.34 | 0.0% | — | 70432V102 |
| — | ENVESTNET INC | 7,500,000 | $9,218 | 0.1% | $1.23 | — | — | 29404KAB2 |
| — | DISH NETWORK CORPORATION | 249,700 | $9,037 | 0.1% | $36.19 | — | — | 25470M109 |
| — | GX ACQUISITION CORP | 891,987 | $9,000 | 0.1% | $10.83 | — | — | 36251A107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 900,307 | $8,850 | 0.1% | $9.83 | — | — | 74350A207 |
| PLNT | PLANET FITNESS INC | 113,746 | $8,793 | 0.1% | $79.38 | 0.0% | — | 72703H101 |
| TBA | THOMA BRAVO ADVANTAGE | 834,868 | $8,724 | 0.1% | $10.45 | — | — | G88272102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 170,000 | $8,609 | 0.1% | $50.64 | — | — | 78781P105 |
| — | WORKDAY INC | 4,968,000 | $8,551 | 0.1% | $1.55 | — | — | 98138HAF8 |
| — | CARNEY TECHNOLOGY ACQU CORP | 875,000 | $8,479 | 0.1% | $9.69 | — | — | 143636108 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,262 | $8,248 | 0.1% | $54.89 | — | — | 931427108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 287,600 | $7,981 | 0.1% | $24.61 | +6.7% | — | 971378104 |
| DSP | VIANT TECHNOLOGY INC | 150,000 | $7,881 | 0.1% | $51.44 | 0.0% | — | 92557A101 |
| — | STARBOARD VALUE ACQUISITN CO | 725,000 | $7,199 | 0.1% | $9.93 | — | — | 85521J109 |
| — | GORES METROPOULOS II INC | 712,042 | $7,177 | 0.1% | $10.08 | — | — | 382873206 |
| — | GS ACQUISITION HLDGS CORP II | 671,570 | $7,004 | 0.1% | $10.43 | — | — | 36258Q105 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $7,000 | 0.1% | $10.00 | — | — | G33032114 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $7,000 | 0.1% | $10.00 | — | — | 88825H209 |
| — | HEALTH SCIENCES ACQ CORP 2 | 624,726 | $6,959 | 0.1% | $11.04 | — | — | G4411D109 |
| — | DHB CAPITAL CORP | 700,000 | $6,923 | 0.1% | $9.89 | — | — | 23291W208 |
| — | VIRTUOSO ACQUISITION CORP | 700,000 | $6,902 | 0.1% | $9.86 | — | — | 92837J203 |
| — | AERIE PHARMACEUTICALS INC | 6,700,000 | $6,887 | 0.1% | $0.93 | — | — | 00771VAB4 |
| — | KINS TECHNOLOGY GROUP INC | 700,084 | $6,868 | 0.1% | $9.81 | — | — | 49714K109 |
| CARR | CARRIER GLOBAL CORPORATION | 161,921 | $6,836 | 0.1% | $33.81 | +7.8% | — | 14448C104 |
| — | SOARING EAGLE ACQUISITION CO | 675,000 | $6,824 | 0.1% | $10.11 | — | — | G8354H100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 650,000 | $6,598 | 0.1% | $10.15 | — | — | G50737116 |
| VGACGBP | VG ACQUISITION CORP | 648,315 | $6,593 | 0.1% | $11.43 | — | — | G9446E105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6,446 | 0.1% | $10.09 | — | — | 204833206 |
| — | SILVERBOX ENGAGED MERGER CO | 650,000 | $6,435 | 0.1% | $9.90 | — | — | 82836L200 |
| — | SCION TECH GROWTH I | 650,000 | $6,364 | 0.1% | $9.79 | — | — | G31067104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 482,164 | $6,257 | 0.1% | $15.34 | — | — | 86389T106 |
| BMBL | BUMBLE INC | 100,200 | $6,239 | 0.1% | $67.36 | 0.0% | — | 12047B105 |
| — | AURORA ACQUISITION CORP | 600,000 | $6,210 | 0.1% | $10.35 | — | — | G0698L111 |
| — | COLICITY INC | 600,000 | $6,054 | 0.1% | $10.09 | — | — | 194170205 |
| — | GROUP NINE ACQUISITION CORP | 600,000 | $5,970 | 0.1% | $9.95 | — | — | 39947R203 |
| — | YY INC | 5,000,000 | $5,938 | 0.1% | $1.01 | — | — | 98426TAD8 |
| — | RXR ACQUISITION CORP | 600,000 | $5,898 | 0.1% | $9.83 | — | — | 74981W206 |
| TTCFQ | TATTOOED CHEF INC | 300,000 | $5,835 | 0.1% | — | — | PUT | 87663X102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5,726 | 0.1% | $9.60 | — | — | 10920K101 |
| — | FG NEW AMER ACQUISITION CORP | 557,324 | $5,679 | 0.1% | $10.19 | — | — | 30259V106 |
| — | ALKURI GLOBAL ACQUISITION CO | 550,000 | $5,429 | 0.1% | $9.87 | — | — | 66981N202 |
| — | ATHENE HOLDING LTD | 104,098 | $5,247 | 0.1% | $50.40 | — | — | G0684D107 |
| — | ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5,245 | 0.1% | $0.84 | — | — | 00430HAB8 |
| RMGB | RMG ACQUISITION CORP II | 529,202 | $5,239 | 0.1% | $9.90 | — | — | G76083107 |
| OPCH | OPTION CARE HEALTH INC | 295,017 | $5,231 | 0.1% | $18.73 | 0.0% | — | 68404L201 |
| — | GALILEO ACQUISITION CORP | 522,300 | $5,223 | 0.1% | $9.90 | — | — | G3770A102 |
| — | SPORTS VENTURES ACQUISIN COR | 525,000 | $5,072 | 0.1% | $9.66 | — | — | G8372A103 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5,020 | 0.0% | $10.04 | — | — | G0633D117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $5,020 | 0.0% | $10.04 | — | — | G8T86C113 |
| — | GOLDEN FALCON ACQUISITION CO | 517,700 | $5,006 | 0.0% | $9.67 | — | — | 38102H109 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4,990 | 0.0% | $9.98 | — | — | 336169206 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4,990 | 0.0% | $9.98 | — | — | G0412A110 |
| SHC | SOTERA HEALTH CO | 200,000 | $4,988 | 0.0% | $26.84 | -1.5% | — | 83601L102 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4,985 | 0.0% | $9.97 | — | — | 17144M201 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,980 | 0.0% | $9.96 | — | — | G3728Y129 |
| — | FOREST ROAD ACQUISITION COR | 500,000 | $4,980 | 0.0% | $9.96 | — | — | 34619V202 |
| — | UNION ACQUISITION CORP II | 495,800 | $4,973 | 0.0% | $10.03 | — | — | G9402Q100 |
| — | FAST ACQUISITION CORP II | 500,000 | $4,970 | 0.0% | $9.94 | — | — | 311874200 |
| — | CENTRICUS ACQUISITION CORP | 500,000 | $4,965 | 0.0% | $9.93 | — | — | G2072Q112 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4,965 | 0.0% | $9.93 | — | — | 00439D201 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4,955 | 0.0% | $9.91 | — | — | 26886A200 |
| — | FORUM MERGER IV CORP | 500,000 | $4,950 | 0.0% | $9.90 | — | — | 349875203 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4,950 | 0.0% | $9.90 | — | — | 11134Y200 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,925 | 0.0% | $9.85 | — | — | 526749106 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,925 | 0.0% | $9.85 | — | — | G2284B127 |
| — | GLOBAL PARTNER ACQISTN CORP | 500,000 | $4,925 | 0.0% | $9.85 | — | — | G3934P110 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,905 | 0.0% | $9.81 | — | — | 25401K206 |
| — | LIGHTJUMP ACQUISITION CORP | 500,000 | $4,845 | 0.0% | $9.69 | — | — | 53228M106 |
| — | 890 5TH AVE PARTNERS INC | 500,000 | $4,840 | 0.0% | $9.68 | — | — | 28250A105 |
| — | ATLAS CREST INVESTMENT CORP | 468,400 | $4,686 | 0.0% | $10.00 | — | — | 049287204 |
| — | CHURCHILL CAP CORP II | 462,866 | $4,629 | 0.0% | $10.33 | — | — | 17143G106 |
| AHCO | ADAPTHEALTH CORP | 125,000 | $4,593 | 0.0% | $35.32 | 0.0% | — | 00653Q102 |
| — | IMPINJ INC | 2,560,000 | $4,589 | 0.0% | $1.79 | — | — | 453204AA7 |
| — | TREBIA ACQUISITION CORP | 450,000 | $4,482 | 0.0% | $9.96 | — | — | G9027T109 |
| — | Z-WORK ACQUISITION CORP | 450,000 | $4,478 | 0.0% | $9.95 | — | — | 98880C201 |
| — | LIBERTY MEDIA ACQUISITION CO | 419,679 | $4,470 | 0.0% | $10.65 | — | — | 53073L203 |
| — | CLARIM ACQUISITION CORP | 450,000 | $4,446 | 0.0% | $9.88 | — | — | 18049C207 |
| — | DIVERSEY HLDGS LTD | 300,000 | $4,416 | 0.0% | $14.72 | — | — | G28923103 |
| — | NORTHERN STAR INVSTMNT CORP | 425,000 | $4,250 | 0.0% | $10.00 | — | — | 66573W107 |
| AFRM | AFFIRM HLDGS INC | 60,000 | $4,243 | 0.0% | $97.16 | 0.0% | — | 00827B106 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $4,076 | 0.0% | $10.19 | — | — | 65413D204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $4,020 | 0.0% | $10.05 | — | — | 82880R202 |
| — | SPARTAN ACQUISITION CORP III | 400,000 | $4,012 | 0.0% | $10.03 | — | — | 84677R205 |
| RLX | RLX TECHNOLOGY INC | 386,000 | $3,999 | 0.0% | $10.36 | — | — | 74969N103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3,996 | 0.0% | $9.99 | — | — | G0477L118 |
| BLUVF | BLUERIVER ACQUISITION CORP | 400,000 | $3,988 | 0.0% | $9.97 | — | — | G1261Q123 |
| — | SCION TECH GROWTH II | 400,000 | $3,980 | 0.0% | $9.95 | — | — | G31070124 |
| — | FINSERV ACQUISITION CORP II | 400,000 | $3,972 | 0.0% | $9.93 | — | — | 31809Y202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 400,000 | $3,948 | 0.0% | $9.87 | — | — | G3R19A112 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 388,769 | $3,946 | 0.0% | $10.15 | — | — | G28302100 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3,920 | 0.0% | $9.80 | — | — | 443760202 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 400,000 | $3,916 | 0.0% | $9.79 | — | — | 29429X109 |
| — | CF ACQUISITION CORP IV | 400,000 | $3,912 | 0.0% | $9.78 | — | — | 12520T102 |
| — | POEMA GLOBAL HOLDINGS CORP | 400,000 | $3,900 | 0.0% | $9.75 | — | — | G7154B107 |
| — | HEALTHCARE SERVICES ACQU COR | 402,435 | $3,896 | 0.0% | $9.68 | — | — | 42227K104 |
| — | JACK CREEK INVESTMENT CORP | 390,798 | $3,869 | 0.0% | $9.90 | — | — | G4989X107 |
| ACVA | ACV AUCTIONS INC | 111,000 | $3,802 | 0.0% | $32.00 | 0.0% | — | 00091G104 |
| — | CRUCIBLE ACQUISITION CORP | 375,390 | $3,776 | 0.0% | $10.06 | — | — | 22877P108 |
| — | DIAMONDHEAD HOLDINGS CORP | 381,190 | $3,755 | 0.0% | $9.85 | — | — | 25278L204 |
| — | ROTOR ACQUISITION CORP | 375,000 | $3,754 | 0.0% | $10.01 | — | — | 77879W204 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $3,754 | 0.0% | $10.01 | — | — | 48253T208 |
| — | THE MUSIC ACQUISITION CORP | 375,000 | $3,743 | 0.0% | $9.98 | — | — | 62752R209 |
| — | G SQUARED ASCEND I INC | 374,100 | $3,741 | 0.0% | $10.00 | — | — | G4204R125 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 137,206 | $3,702 | 0.0% | $15.69 | +47.6% | — | 00402L107 |
| INNV | INNOVAGE HLDG CORP | 138,700 | $3,534 | 0.0% | $24.64 | 0.0% | — | 45784A104 |
| — | TUSCAN HLDGS CORP II | 346,509 | $3,489 | 0.0% | $11.00 | — | — | 90070A103 |
| — | GORES HOLDINGS VII INC | 350,000 | $3,483 | 0.0% | $9.95 | — | — | 38286T200 |
| — | FORTRESS VALUE ACQUIS CORP I | 351,746 | $3,477 | 0.0% | $9.88 | — | — | 34964G107 |
| — | TAILWIND TWO ACQUISITION COR | 350,000 | $3,458 | 0.0% | $9.88 | — | — | G86613117 |
| SDCCQ | SMILEDIRECTCLUB INC | 332,100 | $3,427 | 0.0% | $11.84 | 0.0% | — | 83192H106 |
| HAYW | HAYWARD HLDGS INC | 200,000 | $3,376 | 0.0% | $16.70 | 0.0% | — | 421298100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 125,000 | $3,180 | 0.0% | $28.40 | 0.0% | — | 26210V102 |
| — | PTK ACQUISITION CORP | 320,000 | $3,150 | 0.0% | $9.84 | — | — | 69375F108 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $3,036 | 0.0% | $10.12 | — | — | 302438205 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $3,021 | 0.0% | $10.07 | — | — | 482504107 |
| — | INOVALON HLDGS INC | 104,900 | $3,019 | 0.0% | $26.45 | — | — | 45781D101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $3,015 | 0.0% | $10.05 | — | — | 26829T209 |
| — | POWER & DIGITAL INFRA ACQ CO | 300,000 | $3,015 | 0.0% | $10.05 | — | — | 739190205 |
| — | REINVENT TECHNOLOGY PARTNERS | 300,000 | $3,012 | 0.0% | $10.04 | — | — | G7484L114 |
| — | NOVUS CAPITAL CORPORATION II | 300,000 | $3,000 | 0.0% | $10.00 | — | — | 67012W203 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $3,000 | 0.0% | $10.00 | — | — | G37283127 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2,994 | 0.0% | $9.98 | — | — | 538126202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2,985 | 0.0% | $9.95 | — | — | 83363K201 |
| AGILQ | LIV CAP ACQUISITION CORP | 300,000 | $2,985 | 0.0% | $9.95 | — | — | G5510C108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $2,985 | 0.0% | $9.95 | — | — | 86934L202 |
| — | CROWN PROPTECH ACQUISITIONS | 300,000 | $2,982 | 0.0% | $9.94 | — | — | G25741128 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2,970 | 0.0% | $9.90 | — | — | 34962M205 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2,964 | 0.0% | $9.88 | — | — | G1125A124 |
| — | CF ACQUISITION CORP VI | 300,000 | $2,961 | 0.0% | $9.87 | — | — | 12521J202 |
| — | MOTION ACQUISITION CORP | 300,240 | $2,957 | 0.0% | $9.85 | — | — | 61980M107 |
| — | VECTOIQ ACQUISITION CORP II | 292,355 | $2,900 | 0.0% | $9.92 | — | — | 92244F109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 282,959 | $2,861 | 0.0% | $10.11 | — | — | 86846V108 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 277,297 | $2,842 | 0.0% | $5702.84 | 0.0% | — | G50740102 |
| — | GORES HLDGS VIII INC | 282,742 | $2,808 | 0.0% | $9.93 | — | — | 382863207 |
| — | FAR PEAK ACQUISITION CORP | 275,300 | $2,781 | 0.0% | $10.35 | — | — | G3312L129 |
| — | EUROPEAN SUSTAINABLE GROWTH | 275,000 | $2,736 | 0.0% | $9.95 | — | — | G3194F125 |
| SCPE | SC HEALTH CORP | 268,794 | $2,709 | 0.0% | $10.08 | — | — | G78516203 |
| — | SPORTS ENTERTAINMENT ACQU CO | 270,300 | $2,641 | 0.0% | $9.77 | — | — | 84918M106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 261,264 | $2,605 | 0.0% | $9.97 | — | — | G0083D120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 260,000 | $2,597 | 0.0% | $9.99 | — | — | G1992N118 |
| — | JOANN INC | 250,666 | $2,544 | 0.0% | $10.15 | — | — | 47768J101 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2,503 | 0.0% | $10.01 | — | — | G36427113 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2,500 | 0.0% | $10.00 | — | — | 00777J208 |
| — | CLIMATE REAL IMPACT SLUTINS | 250,000 | $2,500 | 0.0% | $10.00 | — | — | 187171202 |
| — | THIMBLE POINT ACQUISITION CO | 250,000 | $2,488 | 0.0% | $9.95 | — | — | 88408P206 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $2,487 | 0.0% | $9.95 | — | — | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2,480 | 0.0% | $9.92 | — | — | 66575B200 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,465 | 0.0% | $9.86 | — | — | 74709Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,400 | $2,449 | 0.0% | $229.44 | -4.3% | — | 92532F100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 234,990 | $2,432 | 0.0% | $10.09 | — | — | 23343Q209 |
| OSCR | OSCAR HEALTH INC | 90,000 | $2,419 | 0.0% | $31.30 | 0.0% | — | 687793109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 104,000 | $2,304 | 0.0% | $23.82 | 0.0% | — | 71601V105 |
| — | QUALTRICS INTL INC | 70,000 | $2,297 | 0.0% | $32.81 | — | — | 747601201 |
| — | PIVOTAL INVESTMENT CORP III | 225,000 | $2,250 | 0.0% | $10.00 | — | — | 72582M205 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 225,000 | $2,234 | 0.0% | $9.93 | — | — | G8598Y109 |
| — | DMY TECHNOLOGY GROUP INC III | 200,000 | $2,154 | 0.0% | $10.77 | — | — | 233278100 |
| TREB/U | TREBIA ACQUISITION CORP | 197,980 | $2,069 | 0.0% | $10.45 | — | — | G9027T125 |
| — | USHG ACQUISITION CORP | 205,000 | $2,060 | 0.0% | $10.05 | — | — | 91748P209 |
| — | JUNIPER INDL HLDGS INC | 734,186 | $2,019 | 0.0% | $2.04 | — | — | 48205G114 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 200,000 | $1,986 | 0.0% | $9.93 | — | — | G44125105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 194,059 | $1,888 | 0.0% | $9.73 | — | — | G27029100 |
| — | ARYA SCIENCES ACQUISITION CO | 134,427 | $1,834 | 0.0% | $10.82 | — | — | G3166W106 |
| COUR | COURSERA INC | 40,000 | $1,800 | 0.0% | $45.00 | 0.0% | — | 22266M104 |
| GAP | GAP INC | 60,000 | $1,787 | 0.0% | $12.29 | +66.8% | — | 364760108 |
| — | IGNYTE ACQUISITION CORP | 175,299 | $1,753 | 0.0% | $10.00 | — | — | 45175H205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 153,872 | $1,736 | 0.0% | $12.91 | — | — | G8251L121 |
| BOX | BOX INC | 75,000 | $1,722 | 0.0% | $19.47 | 0.0% | — | 10316T104 |
| — | VINE ENERGY INC | 125,000 | $1,718 | 0.0% | $13.74 | — | — | 92735P103 |
| — | CONSONANCE HFW ACQUISITION C | 175,168 | $1,710 | 0.0% | $10.47 | — | — | G2445M129 |
| GOTU | GSX TECHEDU INC | 50,000 | $1,694 | 0.0% | $33.87 | — | CALL | 36257Y109 |
| TPR | TAPESTRY INC | 40,000 | $1,648 | 0.0% | $22.37 | +52.2% | — | 876030107 |
| — | CM LIFE SCIENCES II INC | 125,000 | $1,593 | 0.0% | $12.74 | — | — | 125842203 |
| SEMR | SEMRUSH HLDGS INC | 132,500 | $1,578 | 0.0% | $12.01 | 0.0% | — | 81686C104 |
| — | PIONEER MERGER CORP | 155,921 | $1,558 | 0.0% | $9.99 | — | — | G7S24C129 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 45,000 | $1,539 | 0.0% | $33.92 | 0.0% | — | 866683105 |
| — | DRAGONEER GROWTH OPT CORP II | 150,000 | $1,517 | 0.0% | $10.11 | — | — | G28315102 |
| — | CHURCHILL CAPITAL CORP VI | 150,000 | $1,509 | 0.0% | $10.06 | — | — | 17143W200 |
| — | FIFTH WALL ACQUISITION CORP | 150,000 | $1,499 | 0.0% | $9.99 | — | — | 316790104 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1,493 | 0.0% | $9.95 | — | — | G6529L113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1,485 | 0.0% | $9.90 | — | — | 784065203 |
| — | SIGNIFY HEALTH INC | 50,000 | $1,463 | 0.0% | $29.26 | — | — | 82671G100 |
| SWBK/U | SWITCHBACK II CORPORATION | 139,211 | $1,417 | 0.0% | $10.18 | — | — | G8633T123 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,600 | $1,373 | 0.0% | $41.40 | 0.0% | — | 25402D102 |
| — | VY GLOBAL GROWTH | 130,613 | $1,358 | 0.0% | $10.76 | — | — | G9444H126 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 185,161 | $1,265 | 0.0% | $3.25 | — | — | G8136L114 |
| — | DUCKHORN PORTFOLIO INC | 75,000 | $1,259 | 0.0% | $16.79 | — | — | 26414D106 |
| — | TELUS INTL CDA INC | 40,000 | $1,119 | 0.0% | $27.98 | — | — | 87975H100 |
| PLTK | PLAYTIKA HLDG CORP | 41,000 | $1,114 | 0.0% | $29.37 | 0.0% | — | 72815L107 |
| — | GS ACQUISITION HLDGS CORP II | 497,654 | $1,095 | 0.0% | $2.20 | — | — | 36258Q113 |
| — | JAWS ACQUISITION CORP | 342,810 | $1,090 | 0.0% | $2.70 | — | — | G50744112 |
| — | ARKO CORP | 533,333 | $1,083 | 0.0% | $1.36 | — | — | 041242116 |
| GOTU | GSX TECHEDU INC | 31,469 | $1,066 | 0.0% | $33.87 | — | — | 36257Y109 |
| — | PAE INC | 468,945 | $1,018 | 0.0% | $1.40 | — | — | 69290Y117 |
| — | FTAC OLYMPUS ACQUISITION COR | 95,995 | $1,015 | 0.0% | $10.57 | — | — | G37288100 |
| — | FOREST ROAD ACQUISITION CORP | 100,000 | $1,012 | 0.0% | $10.12 | — | — | 34619R102 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $1,006 | 0.0% | $10.06 | — | — | 242794204 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 100,000 | $996 | 0.0% | $9.96 | — | — | G4962C120 |
| — | TS INNOVATION ACQUISITN CORP | 482,168 | $945 | 0.0% | $1.96 | — | — | 87284T118 |
| — | ARTIUS ACQUISITION INC | 548,463 | $932 | 0.0% | $1.70 | — | — | 04316G113 |
| — | OLO INC | 35,000 | $924 | 0.0% | $26.40 | — | — | 68134L109 |
| — | CM LIFE SCIENCES INC | 186,849 | $912 | 0.0% | $4.88 | — | — | 18978W117 |
| XOSWW | NEXTGEN ACQUISITION CORP | 491,666 | $900 | 0.0% | $1.83 | — | — | G65305123 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 417,715 | $898 | 0.0% | $2.15 | — | — | 29788T111 |
| — | HOLICITY INC | 308,333 | $888 | 0.0% | $2.88 | — | — | 435063110 |
| — | HUDSON EXECUTIVE INVT CORP | 616,450 | $875 | 0.0% | $1.11 | — | — | 443761119 |
| — | CHURCHILL CAP CORP II | 575,000 | $845 | 0.0% | $1.42 | — | — | 17143G114 |
| — | VG ACQUISITION CORP | 500,000 | $840 | 0.0% | $2.65 | — | — | G9446E113 |
| — | PERSHING SQUARE TONTINE HLDG | 101,614 | $828 | 0.0% | $7.17 | — | — | 71531R117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 314,689 | $818 | 0.0% | $1.51 | — | — | 186760112 |
| — | FOLEY TRASIMENE ACQUISTN COR | 499,174 | $799 | 0.0% | $2.53 | — | — | 34431F112 |
| — | YUCAIPA ACQUISITION CORP | 533,333 | $747 | 0.0% | $1.13 | — | — | G9879L113 |
| — | OAK STR HEALTH INC | 13,500 | $733 | 0.0% | $54.30 | — | — | 67181A107 |
| XGN | EXAGEN INC | 40,951 | $707 | 0.0% | $17.82 | 0.0% | — | 30068X103 |
| — | DRAGONEER GROWTH OPPTY CORP | 67,952 | $694 | 0.0% | $11.40 | — | — | G28314105 |
| — | BOWX ACQUISITION CORP | 324,999 | $692 | 0.0% | $2.13 | — | — | 103085114 |
| — | SPARTAN ACQUISITION CORP II | 375,000 | $686 | 0.0% | $1.83 | — | — | 846775112 |
| — | FUSION ACQUISITION CORP | 549,065 | $637 | 0.0% | $1.16 | — | — | 36118H113 |
| ONTF | ON24 INC | 13,000 | $631 | 0.0% | $58.27 | 0.0% | — | 68339B104 |
| — | FOREST ROAD ACQUISITION CORP | 227,396 | $612 | 0.0% | $2.69 | — | — | 34619R110 |
| — | POSHMARK INC | 15,000 | $608 | 0.0% | $40.53 | — | — | 73739W104 |
| — | CC NEUBERGER PRIN HLDGS II | 543,750 | $598 | 0.0% | $1.64 | — | — | G3166T111 |
| LUXE | MYT NETHERLANDS PARENT B V | 21,000 | $593 | 0.0% | $28.24 | — | — | 55406W103 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $585 | 0.0% | $1.78 | — | — | 91823B117 |
| — | TWITTER INC | 8,607 | $548 | 0.0% | $63.67 | — | — | 90184L102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 536,500 | $542 | 0.0% | $1.01 | — | — | G05155117 |
| OUSTZ | OUSTER INC | 250,000 | $525 | 0.0% | $2.10 | — | — | 68989M111 |
| — | WHOLE EARTH BRANDS INC | 259,897 | $525 | 0.0% | $1.10 | — | — | 96684W126 |
| — | AMERICAN VRTUAL CLOUD TECH I | 674,900 | $520 | 0.0% | $0.23 | — | — | 030382113 |
| — | TORTOISE ACQUISITION CORP II | 156,250 | $511 | 0.0% | $3.27 | — | — | G89554128 |
| — | HEALTHCARE SERVICES ACQU COR | 50,000 | $498 | 0.0% | $10.25 | — | — | 42227K203 |
| — | FS DEVELOPMENT CORP II | 50,000 | $498 | 0.0% | $9.96 | — | — | 30318F100 |
| — | LANDCADIA HOLDINGS III INC | 333,333 | $497 | 0.0% | $2.22 | — | — | 51476H118 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $492 | 0.0% | $9.84 | — | — | G23726105 |
| — | LANDOS BIOPHARMA INC | 50,000 | $480 | 0.0% | $9.60 | — | — | 515069102 |
| TDUP | THREDUP INC | 20,000 | $466 | 0.0% | $24.20 | 0.0% | — | 88556E102 |
| GCMGW | GCM GROSVENOR INC | 393,750 | $465 | 0.0% | $1.77 | — | — | 36831E116 |
| — | MULTIPLAN CORPORATION | 481,250 | $463 | 0.0% | — | — | CALL | 62548M118 |
| TUYA | TUYA INC | 21,000 | $444 | 0.0% | $21.14 | — | — | 90114C107 |
| — | FAR PEAK ACQUISITION CORP | 400,000 | $440 | 0.0% | $1.10 | — | — | G3312L111 |
| — | GIGCAPITAL2 INC | 573,101 | $430 | 0.0% | $0.91 | — | — | 375036118 |
| — | BOLT BIOTHERAPEUTICS INC | 12,500 | $409 | 0.0% | $32.72 | — | — | 097702104 |
| — | LONGBOARD PHARMACEUTICALS IN | 25,000 | $405 | 0.0% | $16.20 | — | — | 54300N103 |
| — | GX ACQUISITION CORP | 362,200 | $395 | 0.0% | $2.62 | — | — | 36251A115 |
| — | BROOGE ENERGY LTD | 530,712 | $382 | 0.0% | $0.70 | — | — | G1611B115 |
| CNXXW | CONX CORP | 325,000 | $380 | 0.0% | $1.17 | — | — | 212873111 |
| — | SENSEI BIOTHERAPEUTICS INC | 26,000 | $376 | 0.0% | $14.46 | — | — | 81728A108 |
| — | TUSCAN HLDGS CORP II | 474,949 | $375 | 0.0% | $2.16 | — | — | 90070A111 |
| — | PONTEM CORPORATION | 498,126 | $374 | 0.0% | $0.75 | — | — | G71707122 |
| — | LUCIRA HEALTH INC | 30,000 | $362 | 0.0% | $12.07 | — | — | 54948U105 |
| — | OLINK HLDG AB | 10,000 | $355 | 0.0% | $35.50 | — | — | 680710100 |
| — | PIEDMONT LITHIUM LTD | 5,000 | $348 | 0.0% | $69.60 | — | — | 720162106 |
| — | UNION ACQUISITION CORP II | 495,800 | $327 | 0.0% | $0.66 | — | — | G9402Q126 |
| — | DFP HEALTHCARE ACQUISITNS CO | 259,989 | $312 | 0.0% | $1.20 | — | — | 23343Q118 |
| — | PTK ACQUISITION CORP | 30,000 | $306 | 0.0% | $10.19 | — | — | 69375F207 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 29,900 | $304 | 0.0% | $10.17 | — | — | G49393120 |
| SHPSQ | GALILEO ACQUISITION CORP | 547,300 | $301 | 0.0% | $0.62 | — | — | G3770A110 |
| — | NESCO HLDGS INC | 149,490 | $300 | 0.0% | $0.86 | — | — | 64083J112 |
| — | TORTOISE ACQUISITION CORP II | 27,000 | $296 | 0.0% | $10.96 | — | — | G89554102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 152,652 | $282 | 0.0% | $1.85 | — | — | 86846V116 |
| — | RMG ACQUISITION CORP II | 193,066 | $272 | 0.0% | $1.41 | — | — | G76083123 |
| — | GRACELL BIOTECHNOLOGIES INC | 17,500 | $265 | 0.0% | $15.14 | — | — | 38406L103 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,000 | $263 | 0.0% | $14.58 | 0.0% | — | G69451105 |
| — | INSTIL BIO INC | 10,000 | $254 | 0.0% | $25.40 | — | — | 45783C101 |
| — | SC HEALTH CORP | 134,397 | $254 | 0.0% | $1.89 | — | — | G78516401 |
| — | US WELL SERVICES INC | 1,400,000 | $252 | 0.0% | $0.58 | — | — | 91274U119 |
| — | ZHIHU INC | 30,000 | $243 | 0.0% | $8.10 | — | — | 98955N108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 291,666 | $242 | 0.0% | $0.83 | — | — | 143636116 |
| — | CLOVER HEALTH INVESTMENTS CO | 158,098 | $240 | 0.0% | $1.52 | — | — | 18914F111 |
| — | KINS TECHNOLOGY GROUP INC | 350,042 | $228 | 0.0% | $0.65 | — | — | 49714K117 |
| SSTPW | TREBIA ACQUISITION CORP | 150,000 | $225 | 0.0% | $1.50 | — | — | G9027T117 |
| GANX | GAIN THERAPEUTICS INC | 15,000 | $222 | 0.0% | $13.34 | 0.0% | — | 36269B105 |
| — | GIGCAPITAL2 INC | 623,101 | $206 | 0.0% | $0.33 | — | — | 375036126 |
| — | STARBOARD VALUE ACQUISITN CO | 137,500 | $205 | 0.0% | $1.49 | — | — | 85521J117 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202 | 0.0% | $10.10 | — | — | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $202 | 0.0% | $10.10 | — | — | G8601M100 |
| — | SCION TECH GROWTH I | 216,665 | $193 | 0.0% | $0.89 | — | — | G31067112 |
| — | GOLDEN FALCON ACQUISITION CO | 258,849 | $184 | 0.0% | $0.71 | — | — | 38102H117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 298,250 | $179 | 0.0% | $0.60 | — | — | 10920K119 |
| — | CRUCIBLE ACQUISITION CORP | 125,130 | $174 | 0.0% | $1.39 | — | — | 22877P116 |
| — | PTK ACQUISITION CORP | 320,000 | $174 | 0.0% | $0.54 | — | — | 69375F116 |
| AGLWQ | LIV CAP ACQUISITION CORP | 300,000 | $171 | 0.0% | $0.57 | — | — | G5510C116 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $159 | 0.0% | $0.06 | — | — | G39973113 |
| — | SPORTS VENTURES ACQUISIN COR | 174,998 | $150 | 0.0% | $0.86 | — | — | G8372A129 |
| — | SPORTS ENTERTAINMENT ACQU CO | 135,150 | $149 | 0.0% | $1.10 | — | — | 84918M114 |
| — | NORTHERN STAR ACQUISITION CO | 11,919 | $145 | 0.0% | $12.17 | — | — | 665742201 |
| PDAC | PERIDOT ACQUISITION CORP | 13,332 | $142 | 0.0% | $10.65 | — | — | G7008A115 |
| — | CLOOPEN GROUP HOLDING LIMITE | 10,000 | $137 | 0.0% | $13.70 | — | — | 18900M104 |
| — | 890 5TH AVE PARTNERS INC | 166,666 | $133 | 0.0% | $0.80 | — | — | 28250A113 |
| — | NEW PROVIDENCE ACQUISITION | 36,315 | $129 | 0.0% | $3.69 | — | — | 64822P114 |
| — | FALCON MINERALS CORP | 634,023 | $127 | 0.0% | $1.70 | — | — | 30607B208 |
| — | LIGHTJUMP ACQUISITION CORP | 250,000 | $125 | 0.0% | $0.50 | — | — | 53228M114 |
| — | DRAGONEER GROWTH OPPORTUN CO | 77,752 | $124 | 0.0% | $1.59 | — | — | G28302118 |
| — | HEALTHCARE SERVICES ACQU COR | 201,217 | $124 | 0.0% | $0.62 | — | — | 42227K112 |
| — | MOTION ACQUISITION CORP | 116,665 | $122 | 0.0% | $1.05 | — | — | 61980M115 |
| — | CF ACQUISITION CORP IV | 133,333 | $117 | 0.0% | $0.88 | — | — | 12520T110 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $110 | 0.0% | $0.55 | — | — | G7154B115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $109 | 0.0% | $0.82 | — | — | 29429X117 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 53,565 | $105 | 0.0% | $1.96 | — | — | G50740110 |
| PHVS | PHARVARIS N V | 3,500 | $98 | 0.0% | $31.46 | 0.0% | — | N69605108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 38,078 | $97 | 0.0% | $2.55 | — | — | 74348Q116 |
| — | DEERFIELD HEALTHCARE TECH AC | 40,000 | $92 | 0.0% | $3.85 | — | — | 244413118 |
| — | VECTOIQ ACQUISITION CORP II | 58,469 | $74 | 0.0% | $1.27 | — | — | 92244F117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 70,348 | $73 | 0.0% | $1.04 | — | — | 34964G115 |
| — | TARGET HOSPITALITY CORP | 365,000 | $60 | 0.0% | $1.50 | — | — | 87615L115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $58 | 0.0% | $0.60 | — | — | G27029118 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $48 | 0.0% | $1.37 | — | — | 66573W115 |
| — | LAVA THERAPEUTICS NV | 2,000 | $30 | 0.0% | $15.00 | — | — | N51517105 |
| AON | AON PLC | 100 | $23 | 0.0% | $178.56 | +19.0% | — | G0403H108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2 | $0 | 0.0% | — | — | — | G5876H105 |