13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 388 holding rows worth $2,629,714,000.
- Accession
- 0001172661-21-001757
- Filer
- CIK 1825214
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 388 entries on the cover page, a total value of $2,629,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,629,714,000 with VALUE read as thousands by filing date, 13F file number 028-20973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,000,000 | $70,480,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 775,000 | $69,355,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,000,001 | $55,060,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 437,500 | $54,333,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 350,000 | $48,961,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 125,000 | $45,190,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,000,000 | $43,900,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,500,000 | $41,235,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 115,000 | $39,519,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 369,174 | $39,461,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 858,973 | $38,156,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 250,000 | $35,020,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 800,000 | $31,720,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,321,022 | $29,604,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 671,817 | $27,256,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,662 | $26,574,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 443,262 | $25,962,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000,000 | $25,760,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 470,000 | $24,689,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 335,598 | $23,908,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 309,837 | $23,575,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,350,000 | $23,166,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 375,000 | $22,125,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100,000 | $21,615,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,500,000 | $21,210,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,500,000 | $21,195,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 618,050 | $20,748,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,997 | $19,585,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 287,233 | $19,512,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 257,765 | $19,234,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,640,548 | $18,538,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 80,000 | $17,887,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,800,000 | $17,514,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,000,000 | $17,110,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 600,000 | $16,722,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 93,423 | $16,660,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 107,095 | $16,401,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 423,609 | $16,203,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250,000 | $15,898,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 655,594 | $15,793,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 315,126 | $15,381,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 359,368 | $15,259,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 208,160 | $14,673,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 300,000 | $14,550,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 750,000 | $14,520,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,000,000 | $14,160,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 658,802 | $14,079,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,200,000 | $13,944,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 544,080 | $13,308,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 600,000 | $13,122,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 450,000 | $12,537,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 200,000 | $12,506,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 500,000 | $12,250,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 206,413 | $11,889,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200,000 | $11,640,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 550,000 | $11,209,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,091,321 | $10,990,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,361 | $10,589,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 94,895 | $10,382,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 176,928 | $10,372,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 180,451 | $10,300,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200,976 | $10,069,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000,000 | $9,880,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 278,164 | $9,875,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 225,073 | $9,802,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 178,508 | $9,672,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 616,903 | $9,550,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200,000 | $9,500,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 200,000 | $9,464,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 99,488 | $9,324,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 250,000 | $9,253,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 426,864 | $9,139,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 215,000 | $9,138,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 750,000 | $9,075,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 932,299 | $9,043,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 700,000 | $9,002,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 856,152 | $8,562,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $8,468,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 100,000 | $8,361,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 862,308 | $8,328,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 330,033 | $8,261,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 600,000 | $8,136,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 500,000 | $7,845,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 175,219 | $7,774,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 262,697 | $7,613,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 764,434 | $7,461,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 750,000 | $7,440,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 600,001 | $7,422,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 750,000 | $7,410,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 750,000 | $7,365,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 750,000 | $7,313,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 750,000 | $7,298,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 301,031 | $7,294,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 720,000 | $7,099,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 693,680 | $6,978,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 718,539 | $6,977,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 715,483 | $6,940,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 300,000 | $6,870,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 701,900 | $6,858,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 650,000 | $6,825,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 700,000 | $6,804,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 690,000 | $6,741,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 225,000 | $6,539,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 300,000 | $6,459,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 229,267 | $6,436,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 650,151 | $6,326,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 225,000 | $6,300,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 750,000 | $6,233,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 92,490 | $6,229,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 165,837 | $6,093,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 623,092 | $6,078,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 170,014 | $6,035,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 603,750 | $5,983,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 600,000 | $5,976,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,722 | $5,803,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 700,000 | $5,740,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 266,099 | $5,703,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,000 | $5,667,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 132,205 | $5,602,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 272,000 | $5,598,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 573,327 | $5,573,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 750,000 | $5,565,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 500,000 | $5,540,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 250,000 | $5,515,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 160,000 | $5,478,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 550,000 | $5,429,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 250,000 | $5,375,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300,000 | $5,346,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 549,169 | $5,338,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 83,808 | $5,314,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 60,000 | $5,243,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 200,000 | $5,204,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 500,000 | $5,200,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 312,305 | $5,112,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 521,300 | $5,057,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 519,587 | $5,050,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,880 | $5,039,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 125,000 | $5,000,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 517,500 | $4,994,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 500,000 | $4,965,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 187,688 | $4,929,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 119,446 | $4,926,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,920,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 317,259 | $4,873,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 500,000 | $4,870,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 500,000 | $4,870,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87,500 | $4,864,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,900 | $4,849,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 500,000 | $4,840,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 63,300 | $4,834,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 133,619 | $4,812,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 273,000 | $4,769,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,174 | $4,690,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 150,000 | $4,689,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300,000 | $4,680,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 164,312 | $4,676,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 400,000 | $4,676,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 480,926 | $4,670,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 174,246 | $4,602,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 472,005 | $4,583,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 474,369 | $4,568,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 232,691 | $4,554,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 230,734 | $4,545,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,146,763 | $4,472,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 185,874 | $4,431,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 443,348 | $4,411,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 450,000 | $4,374,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 426,588 | $4,313,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 443,822 | $4,296,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 327,400 | $4,217,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 431,250 | $4,192,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 418,305 | $4,058,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 250,000 | $4,048,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 413,673 | $4,033,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 414,933 | $3,996,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 404,975 | $3,928,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 406,292 | $3,925,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 400,000 | $3,908,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 400,000 | $3,908,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $3,900,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 400,000 | $3,880,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 391,317 | $3,815,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 400,000 | $3,808,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 390,917 | $3,792,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 375,000 | $3,773,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 389,585 | $3,771,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 375,000 | $3,750,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 375,000 | $3,694,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 373,566 | $3,680,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 375,000 | $3,667,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 375,000 | $3,656,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 375,000 | $3,641,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 375,000 | $3,641,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 375,000 | $3,637,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 375,000 | $3,637,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 375,000 | $3,637,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 205,591 | $3,623,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 350,000 | $3,623,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 105,000 | $3,612,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 265,393 | $3,495,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 359,375 | $3,490,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 345,000 | $3,412,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 335,000 | $3,410,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 350,000 | $3,409,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 343,763 | $3,403,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 48,731 | $3,357,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 73,607 | $3,351,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 77,620 | $3,345,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 334,738 | $3,307,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 331,329 | $3,224,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 332,289 | $3,207,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 52,110 | $3,194,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 323,158 | $3,154,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 150,000 | $3,089,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 312,500 | $3,031,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,437 | $3,022,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 135,900 | $3,022,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 97,466 | $3,014,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 87,500 | $3,012,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 62,234 | $3,009,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 300,000 | $3,003,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,671 | $2,996,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 237,643 | $2,990,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 299,300 | $2,987,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 75,000 | $2,967,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 300,000 | $2,964,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 61,125 | $2,949,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 300,000 | $2,949,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 300,000 | $2,934,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 300,000 | $2,928,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 100,000 | $2,926,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 300,000 | $2,925,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 350,000 | $2,923,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 300,000 | $2,913,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 300,000 | $2,913,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 300,000 | $2,913,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 299,971 | $2,913,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 300,000 | $2,910,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 300,000 | $2,910,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 300,000 | $2,907,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 299,358 | $2,904,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 300,000 | $2,901,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 272,013 | $2,881,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 67,628 | $2,822,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 528,169 | $2,805,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 279,322 | $2,782,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 488,472 | $2,779,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 265,423 | $2,731,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 281,250 | $2,728,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 275,000 | $2,720,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 271,179 | $2,625,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 262,500 | $2,607,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 262,070 | $2,605,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 262,500 | $2,599,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 262,500 | $2,554,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 262,500 | $2,546,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 250,000 | $2,478,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 243,401 | $2,475,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 250,000 | $2,455,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 250,000 | $2,448,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250,000 | $2,445,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 250,000 | $2,429,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 276,855 | $2,417,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 238,502 | $2,416,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 235,501 | $2,383,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 100,000 | $2,337,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 62,500 | $2,337,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 227,091 | $2,296,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 200,000 | $2,276,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 225,000 | $2,275,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 225,000 | $2,248,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 225,000 | $2,239,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 225,000 | $2,239,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 225,000 | $2,216,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 225,000 | $2,210,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 227,616 | $2,199,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 225,000 | $2,180,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 225,000 | $2,174,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 218,750 | $2,118,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 200,000 | $2,074,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 201,000 | $2,060,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 200,000 | $2,000,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 206,250 | $1,992,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 200,000 | $1,982,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 200,000 | $1,980,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 200,000 | $1,978,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,974,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 200,000 | $1,950,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 130,000 | $1,944,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 200,000 | $1,934,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 200,000 | $1,932,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 189,600 | $1,894,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 187,500 | $1,886,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 187,500 | $1,882,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 189,430 | $1,879,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 187,500 | $1,864,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 128,287 | $1,860,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 187,500 | $1,854,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 187,500 | $1,834,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 189,000 | $1,833,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 187,500 | $1,832,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 187,500 | $1,828,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 187,500 | $1,828,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 187,500 | $1,828,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 187,500 | $1,826,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 187,500 | $1,819,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 175,000 | $1,705,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 168,750 | $1,679,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 125,000 | $1,643,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 100,000 | $1,624,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 150,750 | $1,523,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 150,500 | $1,519,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 150,000 | $1,508,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 150,000 | $1,500,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 150,000 | $1,494,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 150,000 | $1,485,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 150,000 | $1,484,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 150,000 | $1,480,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 150,000 | $1,473,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 150,000 | $1,472,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,472,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 150,000 | $1,470,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 150,000 | $1,468,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 150,000 | $1,467,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 150,000 | $1,465,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 150,000 | $1,457,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 140,000 | $1,362,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,000 | $1,351,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 175,000 | $1,335,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25,000 | $1,330,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 32,612 | $1,305,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 107,933 | $1,297,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,000 | $1,282,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 40,000 | $1,278,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 40,000 | $1,229,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 125,000 | $1,229,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 125,000 | $1,213,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 125,000 | $1,208,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 49,999 | $1,189,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 114,991 | $1,146,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 112,500 | $1,134,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 112,500 | $1,110,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 112,500 | $1,088,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,000 | $996,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 100,000 | $996,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $970,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 96,736 | $967,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 100,000 | $967,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 93,750 | $927,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 30,000 | $880,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100,000 | $840,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 77,676 | $792,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 40,000 | $784,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 75,000 | $746,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 26,000 | $728,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 75,000 | $726,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,000 | $648,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,000 | $603,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 25,000 | $555,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 25,000 | $535,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 50,000 | $500,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 50,000 | $495,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $486,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,000 | $454,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 40,000 | $397,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 20,000 | $387,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 37,500 | $364,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 25,000 | $333,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 10,000 | $275,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 10,000 | $168,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 15,000 | $161,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 10,000 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001757 | this filing | 2021-08-16 | acceptance time not in the bulk data set |