Mastercard Incorporated Cl A
(MA)
|
11.5 |
$73M |
|
200k |
365.09 |
L3harris Technologies
(LHX)
|
11.1 |
$70M |
|
326k |
216.15 |
Mongodb Cl A
(MDB)
|
5.7 |
$36M |
|
100k |
361.52 |
Xpo Logistics Inc equity
(XPO)
|
5.5 |
$35M |
|
247k |
139.89 |
Hdfc Bank Sponsored Ads
(HDB)
|
5.2 |
$33M |
|
446k |
73.12 |
Progyny
(PGNY)
|
3.7 |
$24M |
|
400k |
59.00 |
Tpg Pace Tech Opportunities Cl A Com
|
3.5 |
$22M |
|
2.2M |
9.93 |
Ihs Markit SHS
|
3.2 |
$20M |
|
180k |
112.66 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
3.2 |
$20M |
|
2.0M |
10.03 |
Vy Global Growth Com Cl A
|
3.1 |
$20M |
|
2.0M |
9.95 |
Lufax Holding Ads Rep Shs Cl A
|
3.1 |
$20M |
|
1.7M |
11.30 |
Bright Health Group
|
3.0 |
$19M |
|
1.1M |
17.16 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
2.5 |
$16M |
|
377k |
41.73 |
Health Assurn Acquisition Com Cl A
|
2.4 |
$15M |
|
1.5M |
10.01 |
Focus Finl Partners Com Cl A
|
2.2 |
$14M |
|
292k |
48.50 |
Gores Holdings Vii Unit 02/12/2028
|
2.0 |
$13M |
|
1.3M |
10.05 |
Lightspeed Pos Sub Vtg Shs
|
2.0 |
$13M |
|
150k |
83.61 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
1.9 |
$12M |
|
433k |
27.87 |
Luminar Technologies Com Cl A
(LAZR)
|
1.8 |
$12M |
|
533k |
21.95 |
Leslies
(LESL)
|
1.8 |
$12M |
|
417k |
27.49 |
Lifestance Health Group
(LFST)
|
1.8 |
$11M |
|
400k |
27.86 |
Tpg Pace Solutions Corp Shs Cl A
|
1.6 |
$10M |
|
1.0M |
9.96 |
Bright Horizons Fam Sol In D
(BFAM)
|
1.5 |
$9.6M |
|
66k |
147.11 |
Tpg Pace Beneficial Ii Corp Common Stock
|
1.3 |
$8.1M |
|
800k |
10.08 |
Sentinelone Cl A
(S)
|
1.0 |
$6.4M |
|
152k |
42.50 |
Atai Life Sciences Nv SHS
(ATAI)
|
1.0 |
$6.4M |
|
345k |
18.50 |
Cme
(CME)
|
1.0 |
$6.4M |
|
30k |
212.67 |
C3 Ai Cl A
(AI)
|
1.0 |
$6.3M |
|
101k |
62.53 |
Airbnb Com Cl A
(ABNB)
|
0.9 |
$6.0M |
|
39k |
153.15 |
Eagle Bulk Shipping
(EGLE)
|
0.7 |
$4.7M |
|
100k |
47.32 |
Miniso Group Hldg Sponsored Ads
(MNSO)
|
0.7 |
$4.6M |
|
222k |
20.79 |
Convey Hldg Parent
|
0.7 |
$4.3M |
|
375k |
11.38 |
Alexandria Real Estate Equities
(ARE)
|
0.6 |
$3.6M |
|
20k |
181.94 |
Doordash Cl A
(DASH)
|
0.6 |
$3.6M |
|
20k |
178.32 |
Graftech International
(EAF)
|
0.6 |
$3.6M |
|
307k |
11.62 |
Ping Identity Hldg Corp
|
0.5 |
$3.2M |
|
139k |
22.90 |
Cango Ads
(CANG)
|
0.5 |
$3.1M |
|
560k |
5.59 |
Integral Ad Science Hldng
(IAS)
|
0.5 |
$3.1M |
|
150k |
20.58 |
Clear Secure Com Cl A
(YOU)
|
0.5 |
$3.0M |
|
75k |
40.00 |
Oneconnect Finl Technology C Sponsored Ads
|
0.4 |
$2.7M |
|
229k |
12.02 |
Dun & Bradstreet Hldgs
(DNB)
|
0.4 |
$2.6M |
|
122k |
21.37 |
Gores Technology Partners In Unit 03/16/2028
|
0.4 |
$2.5M |
|
250k |
10.05 |
Gores Hldgs Viii Unit 02/01/2028
|
0.4 |
$2.5M |
|
250k |
9.98 |
Firstmark Horizon Acquisitio Cl A Com
|
0.4 |
$2.5M |
|
250k |
9.93 |
Procore Technologies
(PCOR)
|
0.4 |
$2.4M |
|
25k |
94.96 |
Genius Sports Shares Cl A
(GENI)
|
0.3 |
$2.2M |
|
117k |
18.77 |
Liberty Oilfield Svcs Com Cl A
(LBRT)
|
0.3 |
$1.9M |
|
133k |
14.16 |
Pae *w Exp 09/11/202
|
0.3 |
$1.8M |
|
800k |
2.20 |
Keurig Dr Pepper
(KDP)
|
0.2 |
$1.5M |
|
41k |
35.25 |
Materialise Nv Sponsored Ads
(MTLS)
|
0.2 |
$1.3M |
|
56k |
24.09 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.2 |
$1.1M |
|
340k |
3.31 |
Chinook Therapeutics
|
0.1 |
$912k |
|
65k |
14.12 |
Health Assurn Acquisition *w Exp 11/12/202
|
0.1 |
$734k |
|
408k |
1.80 |
Vy Global Growth *w Exp 01/30/203
|
0.1 |
$724k |
|
400k |
1.81 |
Walkme Ord Shs
(WKME)
|
0.1 |
$468k |
|
16k |
29.28 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.1 |
$421k |
|
274k |
1.54 |
Reinvent Technology Partners Shs Cl A
|
0.1 |
$360k |
|
36k |
9.93 |
Rev
(REVG)
|
0.0 |
$274k |
|
18k |
15.70 |
Cbre Acquisition Hldgs *w Exp 99/99/999
|
0.0 |
$192k |
|
178k |
1.08 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$122k |
|
63k |
1.95 |
Gores Hldgs V Com Cl A
|
0.0 |
$113k |
|
11k |
10.13 |
Acon S2 Acquisition Corp *w Exp 09/15/202
|
0.0 |
$99k |
|
67k |
1.49 |
One *w Exp 08/17/202
|
0.0 |
$75k |
|
32k |
2.31 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$72k |
|
40k |
1.80 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$25k |
|
14k |
1.79 |