Capri Holdings SHS
(CPRI)
|
9.7 |
$346M |
|
5.3M |
64.91 |
Tower Semiconductor Shs New
(TSEM)
|
8.6 |
$305M |
|
7.7M |
39.68 |
eBay
(EBAY)
|
6.6 |
$236M |
|
3.6M |
66.50 |
Marriott Vacations Wrldwde Cp
(VAC)
|
6.5 |
$231M |
|
1.4M |
168.98 |
Verint Systems
(VRNT)
|
5.3 |
$188M |
|
3.6M |
52.51 |
Quidel Corporation
|
4.8 |
$172M |
|
1.3M |
134.99 |
Pennymac Financial Services
(PFSI)
|
4.2 |
$149M |
|
2.1M |
69.78 |
MGM Resorts International.
(MGM)
|
4.0 |
$141M |
|
3.1M |
44.88 |
Radware Ord
(RDWR)
|
3.7 |
$132M |
|
3.2M |
41.64 |
Travel Leisure Ord
(TNL)
|
3.5 |
$125M |
|
2.3M |
55.27 |
Applied Materials
(AMAT)
|
2.9 |
$104M |
|
661k |
157.36 |
Solaredge Technologies
(SEDG)
|
2.7 |
$96M |
|
343k |
280.57 |
Playtika Hldg Corp
(PLTK)
|
2.5 |
$89M |
|
5.2M |
17.29 |
Essent
(ESNT)
|
2.5 |
$88M |
|
1.9M |
45.53 |
Radian
(RDN)
|
2.4 |
$84M |
|
4.0M |
21.13 |
Switch Cl A
|
2.2 |
$79M |
|
2.8M |
28.64 |
Axcelis Technologies Com New
(ACLS)
|
2.2 |
$79M |
|
1.1M |
74.56 |
Ww Intl Call Option
(WW)
|
2.1 |
$75M |
|
4.7M |
16.13 |
Ping Identity Hldg Corp
|
1.9 |
$69M |
|
3.0M |
22.88 |
Liberty Media Corp Del Com Ser C Frmla
|
1.9 |
$67M |
|
1.1M |
63.24 |
Btrs Holdings Com Cl 1
|
1.9 |
$66M |
|
8.4M |
7.82 |
Cognyte Software Ord Shs
(CGNT)
|
1.6 |
$57M |
|
3.7M |
15.67 |
Ciena Corp Com New
(CIEN)
|
1.6 |
$55M |
|
717k |
76.97 |
Janus International Group In Common Stock
(JBI)
|
1.6 |
$55M |
|
4.4M |
12.52 |
Cyberark Software SHS
(CYBR)
|
1.3 |
$46M |
|
265k |
173.28 |
Criteo S A Spons Ads
(CRTO)
|
1.0 |
$37M |
|
941k |
38.87 |
Wm Technology
(MAPS)
|
1.0 |
$35M |
|
5.8M |
5.98 |
The Beauty Health Company Com Cl A
(SKIN)
|
0.9 |
$34M |
|
1.4M |
24.16 |
Cerus Corporation
(CERS)
|
0.7 |
$25M |
|
3.6M |
6.81 |
Guess?
(GES)
|
0.7 |
$24M |
|
1.0M |
23.68 |
American Well Corp Cl A
(AMWL)
|
0.6 |
$21M |
|
3.4M |
6.04 |
Enovix Corp
(ENVX)
|
0.5 |
$19M |
|
690k |
27.28 |
Quantum Corp Com New
(QMCO)
|
0.5 |
$17M |
|
3.1M |
5.52 |
Silvergate Cap Corp Cl A
(SICP)
|
0.5 |
$17M |
|
113k |
148.20 |
Genius Sports Shares Cl A
(GENI)
|
0.4 |
$16M |
|
2.0M |
7.60 |
Joff Fintech Acquisition Cor Com Cl A
|
0.4 |
$15M |
|
1.5M |
9.75 |
Lumiradx SHS
(LMDXF)
|
0.4 |
$14M |
|
1.6M |
8.91 |
Otonomo Technologies Ordinary Shares
|
0.4 |
$14M |
|
3.3M |
4.09 |
Markforged Holding Corp
(MKFG)
|
0.4 |
$13M |
|
2.4M |
5.37 |
Ceva
(CEVA)
|
0.4 |
$13M |
|
292k |
43.24 |
Sientra
|
0.3 |
$11M |
|
2.9M |
3.67 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.3 |
$9.1M |
|
941k |
9.72 |
Rockley Photonics Holdings L Ordinary Shares
|
0.2 |
$8.7M |
|
2.0M |
4.35 |
Akoustis Technologies
(AKTS)
|
0.2 |
$7.3M |
|
1.1M |
6.68 |
Varonis Sys
(VRNS)
|
0.2 |
$7.2M |
|
147k |
48.78 |
Nlight
(LASR)
|
0.2 |
$6.4M |
|
269k |
23.95 |
Redwire Corporation
(RDW)
|
0.2 |
$6.1M |
|
900k |
6.75 |
Liberty Media Corp Del Com Ser A Frmla
|
0.2 |
$5.8M |
|
97k |
59.34 |
Offerpad Solutions Com Cl A
|
0.1 |
$5.1M |
|
800k |
6.40 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.1 |
$4.6M |
|
3.5M |
1.34 |
Uipath Cl A
(PATH)
|
0.1 |
$4.1M |
|
95k |
43.13 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.1 |
$4.1M |
|
2.2M |
1.81 |
Dermtech Ord ord
(DMTK)
|
0.1 |
$4.0M |
|
251k |
15.80 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.1 |
$3.7M |
|
2.0M |
1.88 |
Origin Materials
(ORGN)
|
0.1 |
$3.1M |
|
481k |
6.45 |
Vera Bradley
(VRA)
|
0.1 |
$2.8M |
|
325k |
8.51 |
Motorola Solutions Com New
(MSI)
|
0.1 |
$2.7M |
|
10k |
271.70 |
Rockley Photonics Holdings L *w Exp 08/11/202
|
0.1 |
$2.4M |
|
2.0M |
1.21 |
Signature Bank
(SBNY)
|
0.0 |
$1.6M |
|
5.0k |
323.40 |
Absolute Software Corporation
|
0.0 |
$1.3M |
|
143k |
9.41 |
Joff Fintech Acquisition Cor *w Exp 02/04/202
|
0.0 |
$1.1M |
|
1.6M |
0.69 |
Squarespace Class A
(SQSP)
|
0.0 |
$1.0M |
|
35k |
29.51 |
Ree Automotive Class A Ord Shs
|
0.0 |
$1.0M |
|
185k |
5.55 |
Otonomo Technologies *w Exp 08/13/202
|
0.0 |
$727k |
|
2.3M |
0.32 |
Nextgen Healthcare
|
0.0 |
$712k |
|
40k |
17.80 |
Evogene SHS
(EVGN)
|
0.0 |
$378k |
|
231k |
1.64 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$360k |
|
428k |
0.84 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$320k |
|
515k |
0.62 |
Innovid Corp *w Exp 02/17/202
(CTV.WS)
|
0.0 |
$228k |
|
223k |
1.02 |
Pathfinder Acquisition Corp *w Exp 02/19/202
|
0.0 |
$221k |
|
389k |
0.57 |
Loop Inds
(LOOP)
|
0.0 |
$212k |
|
17k |
12.25 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$207k |
|
235k |
0.88 |
Offerpad Solutions *w Exp 10/16/202
(OPADW)
|
0.0 |
$206k |
|
192k |
1.07 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$176k |
|
345k |
0.51 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$93k |
|
110k |
0.85 |
Amci Acquisition Corp Ii *w Exp 08/06/202
|
0.0 |
$88k |
|
177k |
0.50 |
Jupiter Acquisition Corp *w Exp 08/17/202
|
0.0 |
$87k |
|
180k |
0.48 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$82k |
|
125k |
0.66 |
Alpha Partners Tech Mergr *w Exp 03/31/202
(PLMJW)
|
0.0 |
$61k |
|
102k |
0.60 |
Colombier Acquisition Corp *w Exp 99/99/999
|
0.0 |
$53k |
|
101k |
0.52 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$53k |
|
100k |
0.53 |
Waverley Capital Acquis Corp *w Exp 09/15/202
|
0.0 |
$46k |
|
67k |
0.69 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$45k |
|
23k |
1.95 |
Tuatara Capital Acquisitn *w Exp 02/11/202
|
0.0 |
$25k |
|
50k |
0.50 |
Benson Hill *w Exp 99/99/999
(BHILW)
|
0.0 |
$25k |
|
20k |
1.25 |
World Quantum Growth Acquisi *w Exp 08/04/202
|
0.0 |
$24k |
|
43k |
0.56 |
Shelter Acquisition Corp I *w Exp 02/25/202
|
0.0 |
$11k |
|
20k |
0.54 |