13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 446 holding rows worth $2,020,958,000.
- Accession
- 0001172661-22-000559
- Filer
- CIK 1825214
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 446 entries on the cover page, a total value of $2,020,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,958,000 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 625,000 | $64,806,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102,999 | $34,891,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 62,500 | $33,084,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 250,000 | $32,347,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000,000 | $30,190,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,000,000 | $29,130,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $24,915,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 80,000 | $24,698,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $23,938,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,374,945 | $23,608,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 666,666 | $23,600,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 600,000 | $22,686,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $22,371,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 700,000 | $21,686,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,297,006 | $19,705,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 200,000 | $18,208,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,800,000 | $17,694,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,000 | $17,687,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 135,000 | $17,284,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 434,721 | $16,454,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200,000 | $15,248,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 850,000 | $14,595,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 500,000 | $14,220,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 660,511 | $13,072,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200,000 | $12,994,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 400,000 | $12,840,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 250,000 | $12,728,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,662 | $12,628,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 250,000 | $12,623,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 800,000 | $12,600,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 250,000 | $12,583,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 800,000 | $12,040,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 500,000 | $11,830,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 75,000 | $11,115,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 2,391,772 | $11,050,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 250,000 | $11,000,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 250,000 | $10,783,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,091,321 | $10,739,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 300,000 | $10,707,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 400,000 | $10,504,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 365,073 | $10,492,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,000 | $10,099,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 250,000 | $10,088,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200,000 | $10,026,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 275,000 | $9,779,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,000 | $9,590,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 150,000 | $9,509,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000,000 | $9,380,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 250,000 | $9,245,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 932,299 | $9,137,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 300,000 | $9,102,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350,000 | $8,747,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,000 | $8,637,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 160,000 | $8,634,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 250,000 | $8,465,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 862,308 | $8,416,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 856,152 | $8,279,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 115,000 | $8,109,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 300,000 | $8,007,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 300,000 | $7,731,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 500,000 | $7,715,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,019,587 | $7,576,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 770,654 | $7,560,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 210,000 | $7,508,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 200,000 | $7,508,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 350,000 | $7,487,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 764,434 | $7,453,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $7,445,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 85,000 | $7,395,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 175,000 | $7,375,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 750,000 | $7,328,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 750,000 | $7,298,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 750,000 | $7,290,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 750,000 | $7,283,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 250,000 | $7,105,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 720,000 | $7,042,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 400,000 | $7,028,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 715,483 | $6,990,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 300,000 | $6,948,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 899,900 | $6,874,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 700,000 | $6,860,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 701,900 | $6,851,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $6,656,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 650,151 | $6,332,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 165,837 | $6,312,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 623,092 | $6,056,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 167,799 | $6,016,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 603,750 | $5,959,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 170,014 | $5,947,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,000 | $5,939,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 393,000 | $5,860,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 101,000 | $5,851,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 250,000 | $5,835,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 240,000 | $5,789,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 210,000 | $5,788,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 250,000 | $5,745,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 300,000 | $5,745,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 100,000 | $5,691,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 225,000 | $5,661,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,000,000 | $5,660,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 375,000 | $5,648,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 170,000 | $5,617,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 573,327 | $5,578,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200,000 | $5,526,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 127,000 | $5,484,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 200,000 | $5,466,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 70,000 | $5,401,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 549,169 | $5,376,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 150,000 | $5,306,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 200,000 | $5,246,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 250,000 | $5,235,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,500 | $5,105,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 521,300 | $5,104,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 517,500 | $5,077,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 200,000 | $4,994,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 500,000 | $4,935,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 500,000 | $4,910,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,880,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 500,000 | $4,875,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,361 | $4,860,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,900 | $4,859,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 75,000 | $4,815,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 496,296 | $4,789,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 480,926 | $4,670,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 45,000 | $4,663,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,000 | $4,661,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 472,005 | $4,654,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 140,000 | $4,628,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 550,000 | $4,604,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 474,369 | $4,597,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 150,000 | $4,553,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,000 | $4,525,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 500,000 | $4,510,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 200,000 | $4,490,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 350,000 | $4,487,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 75,000 | $4,479,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 450,000 | $4,469,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 450,000 | $4,392,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 443,822 | $4,327,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 178,000 | $4,325,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,671 | $4,294,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 440,333 | $4,265,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 431,250 | $4,261,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 435,075 | $4,238,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100,000 | $4,190,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 230,734 | $4,132,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 418,305 | $4,120,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 200,000 | $4,102,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 422,319 | $4,092,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 225,000 | $4,063,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 414,933 | $4,041,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 413,673 | $4,029,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 406,292 | $3,969,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 404,975 | $3,944,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 400,000 | $3,940,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 400,000 | $3,936,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 125,000 | $3,921,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 200,000 | $3,908,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $3,896,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 400,000 | $3,892,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 400,000 | $3,884,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,722 | $3,877,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 390,917 | $3,835,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 391,317 | $3,823,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 389,585 | $3,787,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200,000 | $3,784,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 375,000 | $3,728,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 600,000 | $3,690,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 375,000 | $3,668,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 375,000 | $3,660,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 375,000 | $3,656,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 375,000 | $3,656,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 375,000 | $3,653,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 375,000 | $3,649,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 300,000 | $3,648,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 101,000 | $3,647,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 375,000 | $3,645,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 375,000 | $3,645,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 200,000 | $3,642,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 373,566 | $3,635,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 375,000 | $3,630,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 225,000 | $3,600,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 350,000 | $3,549,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 150,000 | $3,533,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 43,750 | $3,514,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 359,375 | $3,508,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101,000 | $3,506,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 120,000 | $3,457,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 350,000 | $3,423,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 125,000 | $3,375,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 343,763 | $3,355,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 150,000 | $3,332,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 200,000 | $3,294,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 400,000 | $3,284,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 97,466 | $3,277,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 332,289 | $3,253,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 331,329 | $3,230,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 100,000 | $3,125,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 319,658 | $3,117,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 60,000 | $3,075,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95,000 | $3,040,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 300,000 | $3,039,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 312,500 | $3,037,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 300,000 | $3,024,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 300,000 | $3,021,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 225,000 | $2,997,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 296,600 | $2,960,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 300,000 | $2,958,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 300,000 | $2,934,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 300,000 | $2,925,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 300,000 | $2,922,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 299,971 | $2,922,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 300,000 | $2,919,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 300,000 | $2,916,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,913,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 500,000 | $2,815,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 281,250 | $2,787,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 275,000 | $2,778,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 279,322 | $2,768,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 275,173 | $2,683,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 100,000 | $2,681,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200,000 | $2,676,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 271,179 | $2,652,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 175,000 | $2,639,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 125,000 | $2,635,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 200,000 | $2,590,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 262,500 | $2,588,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 262,500 | $2,567,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 262,500 | $2,565,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 262,500 | $2,558,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 250,000 | $2,548,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 261,970 | $2,546,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 262,500 | $2,546,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250,000 | $2,470,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 225,000 | $2,450,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 250,000 | $2,440,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 250,000 | $2,438,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 247,489 | $2,399,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,000 | $2,354,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 175,000 | $2,347,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 225,000 | $2,284,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 225,000 | $2,275,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 225,000 | $2,239,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 175,000 | $2,237,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 225,000 | $2,234,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 225,000 | $2,228,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 225,000 | $2,225,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100,000 | $2,224,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 300,000 | $2,220,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 227,616 | $2,212,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 225,313 | $2,210,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 225,000 | $2,210,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 225,000 | $2,201,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 225,000 | $2,194,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 225,000 | $2,189,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 73,607 | $2,186,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 225,000 | $2,185,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 225,000 | $2,185,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52,500 | $2,182,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 100,000 | $2,158,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 218,750 | $2,155,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,000 | $2,145,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 200,000 | $2,144,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 225,000 | $2,142,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 100,000 | $2,085,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 213,672 | $2,066,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 200,000 | $2,034,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 200,000 | $2,028,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 200,000 | $2,010,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 206,250 | $2,006,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250,000 | $1,990,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 150,000 | $1,988,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 200,000 | $1,986,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,976,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 200,000 | $1,964,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 100,000 | $1,963,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 200,000 | $1,954,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 200,000 | $1,952,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 200,000 | $1,952,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 200,000 | $1,948,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 75,219 | $1,946,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 200,000 | $1,946,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 200,000 | $1,944,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 189,430 | $1,932,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 187,500 | $1,875,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 250,000 | $1,855,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 191,659 | $1,850,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 187,500 | $1,843,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 75,000 | $1,833,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 187,500 | $1,830,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 187,500 | $1,828,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | 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 | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 187,500 | $1,826,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 187,500 | $1,826,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 187,500 | $1,826,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 187,500 | $1,823,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 100,000 | $1,820,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 187,500 | $1,819,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 175,000 | $1,754,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 175,000 | $1,717,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 200,000 | $1,684,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 167,369 | $1,680,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 70,000 | $1,679,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 168,750 | $1,676,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 171,896 | $1,666,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 200,000 | $1,630,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 100,000 | $1,620,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 162,477 | $1,602,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 300,000 | $1,596,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 100,000 | $1,587,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 162,963 | $1,586,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 100,000 | $1,563,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 120,000 | $1,552,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 150,000 | $1,527,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 150,000 | $1,524,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 150,000 | $1,523,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 150,000 | $1,508,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 150,000 | $1,499,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 85,000 | $1,493,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 150,000 | $1,487,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 150,000 | $1,480,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 150,000 | $1,475,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 150,000 | $1,472,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 150,000 | $1,470,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 150,000 | $1,470,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,467,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 150,000 | $1,466,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 150,000 | $1,459,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 150,000 | $1,458,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 150,000 | $1,452,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 55,000 | $1,376,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 140,000 | $1,365,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 100,000 | $1,331,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 136,880 | $1,323,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,000 | $1,319,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 62,500 | $1,301,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 125,000 | $1,259,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 125,000 | $1,235,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 125,000 | $1,220,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 75,000 | $1,213,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 125,000 | $1,213,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 60,000 | $1,186,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 150,000 | $1,179,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 167,200 | $1,112,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 112,500 | $1,103,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 112,500 | $1,098,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,000 | $1,095,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 112,500 | $1,091,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 111,204 | $1,075,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 125,000 | $1,064,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,000 | $1,061,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 50,000 | $1,031,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100,000 | $1,023,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 100,000 | $1,015,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 100,000 | $1,014,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 100,000 | $1,014,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 125,000 | $1,011,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 100,000 | $1,005,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 100,000 | $1,002,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 40,000 | $1,001,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 94,500 | $980,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $974,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 100,000 | $973,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 100,000 | $970,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,000 | $952,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 96,736 | $947,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 100,000 | $925,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 75,000 | $925,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 94,420 | $914,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 250,000 | $860,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 20,000 | $842,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 137,000 | $827,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 75,000 | $803,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,000 | $778,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 100,000 | $774,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 77,676 | $770,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 75,000 | $760,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 75,000 | $746,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 75,000 | $726,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,000 | $703,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 65,000 | $651,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 25,000 | $624,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 100,000 | $616,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $491,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,000 | $490,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 50,000 | $487,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 30,000 | $480,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 30,000 | $467,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 15,000 | $444,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 75,000 | $386,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,000 | $380,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 37,500 | $371,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,000 | $346,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,000 | $338,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 30,000 | $329,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 30,000 | $305,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 25,000 | $297,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 40,000 | $294,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,000 | $291,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,000 | $267,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,000 | $259,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,000 | $257,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 25,000 | $250,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 25,000 | $249,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 20,000 | $194,000 | thousands by filing date | |
| MDXHEALTH SA | 58286E102 | ADR | 20,000 | $190,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 20,000 | $184,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 15,000 | $149,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 15,000 | $136,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,000 | $126,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 15,000 | $125,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,000 | $118,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 10,000 | $113,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 15,000 | $113,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,000 | $98,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 15,000 | $94,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 15,000 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000559 | this filing | 2022-02-14 | acceptance time not in the bulk data set |