Tower Semiconductor Shs New
(TSEM)
|
10.3 |
$360M |
|
7.4M |
48.40 |
Capri Holdings SHS
(CPRI)
|
8.7 |
$304M |
|
5.9M |
51.39 |
Marriott Vacations Wrldwde Cp
(VAC)
|
7.0 |
$246M |
|
1.6M |
157.70 |
Quidel Corporation
|
6.5 |
$227M |
|
2.0M |
112.46 |
eBay
(EBAY)
|
6.3 |
$219M |
|
3.8M |
57.26 |
Verint Systems
(VRNT)
|
5.1 |
$179M |
|
3.5M |
51.70 |
MGM Resorts International.
(MGM)
|
3.6 |
$126M |
|
3.0M |
41.94 |
Radware Ord
(RDWR)
|
3.4 |
$118M |
|
3.7M |
31.97 |
Playtika Hldg Corp
(PLTK)
|
3.3 |
$113M |
|
5.9M |
19.33 |
Ping Identity Hldg Corp
|
3.2 |
$112M |
|
4.1M |
27.43 |
Pennymac Financial Services
(PFSI)
|
3.1 |
$109M |
|
2.1M |
53.20 |
Btrs Holdings Com Cl 1
|
2.8 |
$97M |
|
13M |
7.48 |
Applied Materials
(AMAT)
|
2.7 |
$93M |
|
706k |
131.80 |
Solaredge Technologies
(SEDG)
|
2.5 |
$87M |
|
269k |
322.37 |
Signature Bank
(SBNY)
|
2.4 |
$83M |
|
283k |
293.49 |
Silvergate Cap Corp Cl A
(SICP)
|
2.2 |
$76M |
|
502k |
150.57 |
Switch Cl A
|
1.8 |
$63M |
|
2.0M |
30.82 |
Axcelis Technologies Com New
(ACLS)
|
1.7 |
$61M |
|
807k |
75.53 |
Ciena Corp Com New
(CIEN)
|
1.6 |
$55M |
|
910k |
60.63 |
Essent
(ESNT)
|
1.5 |
$51M |
|
1.2M |
41.21 |
Cyberark Software SHS
(CYBR)
|
1.4 |
$49M |
|
288k |
168.75 |
Ww Intl
(WW)
|
1.4 |
$49M |
|
4.7M |
10.23 |
Cognyte Software Ord Shs
(CGNT)
|
1.3 |
$47M |
|
4.1M |
11.31 |
Guess?
(GES)
|
1.3 |
$46M |
|
2.1M |
21.85 |
Wm Technology
(MAPS)
|
1.3 |
$45M |
|
5.8M |
7.82 |
Janus International Group In Common Stock
(JBI)
|
1.2 |
$41M |
|
4.6M |
9.00 |
Criteo S A Spons Ads
(CRTO)
|
1.1 |
$39M |
|
1.4M |
27.24 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$38M |
|
280k |
136.32 |
The Beauty Health Company Com Cl A
(SKIN)
|
1.0 |
$36M |
|
2.2M |
16.88 |
American Well Corp Cl A
(AMWL)
|
0.9 |
$32M |
|
7.7M |
4.21 |
Meta Platforms Cl A
(META)
|
0.9 |
$31M |
|
138k |
222.36 |
Markforged Holding Corp
(MKFG)
|
0.8 |
$29M |
|
7.3M |
3.99 |
Cerus Corporation
(CERS)
|
0.7 |
$23M |
|
4.2M |
5.49 |
Radian
(RDN)
|
0.6 |
$22M |
|
993k |
22.21 |
Lumiradx SHS
(LMDXF)
|
0.5 |
$16M |
|
2.7M |
6.00 |
Compass Cl A
(COMP)
|
0.4 |
$15M |
|
1.9M |
7.86 |
Ceva
(CEVA)
|
0.4 |
$12M |
|
305k |
40.65 |
Nlight
(LASR)
|
0.3 |
$11M |
|
644k |
17.34 |
Cvent Holding Corp Common Stock
|
0.3 |
$10M |
|
1.4M |
7.19 |
Enovix Corp
(ENVX)
|
0.3 |
$10M |
|
700k |
14.27 |
Akoustis Technologies
(AKTS)
|
0.3 |
$9.3M |
|
1.4M |
6.50 |
Varonis Sys
(VRNS)
|
0.2 |
$7.9M |
|
167k |
47.54 |
Redwire Corporation
(RDW)
|
0.2 |
$7.6M |
|
900k |
8.48 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.2 |
$7.6M |
|
3.5M |
2.20 |
Otonomo Technologies Ordinary Shares
|
0.2 |
$7.2M |
|
3.6M |
1.97 |
Quantum Corp Com New
(QMCO)
|
0.2 |
$7.1M |
|
3.1M |
2.27 |
Sientra
|
0.2 |
$6.9M |
|
3.1M |
2.22 |
Sharecare Com Cl A
(SHCR)
|
0.2 |
$5.7M |
|
2.3M |
2.47 |
Offerpad Solutions Com Cl A
|
0.1 |
$4.6M |
|
917k |
5.03 |
Travel Leisure Ord
(TNL)
|
0.1 |
$4.5M |
|
77k |
57.94 |
Ortho Clinical Diagnostics H Ord Shs
|
0.1 |
$4.1M |
|
218k |
18.66 |
Rockley Photonics Holdings L Ordinary Shares
|
0.1 |
$4.1M |
|
1.0M |
4.03 |
Toast Cl A
(TOST)
|
0.1 |
$4.0M |
|
182k |
21.73 |
Origin Materials
(ORGN)
|
0.1 |
$3.9M |
|
598k |
6.58 |
Manchester Utd Ord Cl A
(MANU)
|
0.1 |
$3.9M |
|
270k |
14.47 |
BRC *w Exp 02/09/202
|
0.1 |
$3.0M |
|
665k |
4.47 |
Lendingclub Corp Com New
(LC)
|
0.1 |
$2.7M |
|
171k |
15.78 |
Evolv Technologies Hldngs In Com Cl A
(EVLV)
|
0.1 |
$2.7M |
|
1.0M |
2.65 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.1 |
$2.0M |
|
2.2M |
0.87 |
Squarespace Class A
(SQSP)
|
0.0 |
$1.4M |
|
55k |
25.62 |
Absolute Software Corporation
|
0.0 |
$1.2M |
|
143k |
8.48 |
Icl Group SHS
(ICL)
|
0.0 |
$1.2M |
|
100k |
12.07 |
Rockley Photonics Holdings L *w Exp 08/11/202
|
0.0 |
$769k |
|
906k |
0.85 |
Joff Fintech Acquisition Cor *w Exp 02/04/202
|
0.0 |
$406k |
|
1.6M |
0.26 |
Otonomo Technologies *w Exp 08/13/202
|
0.0 |
$364k |
|
2.3M |
0.16 |
Evogene SHS
(EVGN)
|
0.0 |
$300k |
|
231k |
1.30 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$266k |
|
428k |
0.62 |
Loop Inds
(LOOP)
|
0.0 |
$207k |
|
23k |
8.88 |
Innovid Corp *w Exp 11/30/202
(CTV.WS)
|
0.0 |
$203k |
|
223k |
0.91 |
Offerpad Solutions *w Exp 09/01/202
(OPADW)
|
0.0 |
$156k |
|
192k |
0.81 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$151k |
|
400k |
0.38 |
Ree Automotive Class A Ord Shs
|
0.0 |
$143k |
|
75k |
1.90 |
Pathfinder Acquisition Corp *w Exp 02/19/202
|
0.0 |
$142k |
|
389k |
0.36 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$119k |
|
515k |
0.23 |
Amci Acquisition Corp Ii *w Exp 08/06/202
|
0.0 |
$102k |
|
177k |
0.58 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$73k |
|
235k |
0.31 |
Jupiter Acquisition Corp *w Exp 08/17/202
|
0.0 |
$59k |
|
180k |
0.33 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$55k |
|
345k |
0.16 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$50k |
|
125k |
0.40 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$46k |
|
110k |
0.42 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$31k |
|
23k |
1.35 |
Colombier Acquisition Corp *w Exp 99/99/999
|
0.0 |
$28k |
|
101k |
0.28 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$26k |
|
100k |
0.26 |
Waverley Capital Acquis Corp *w Exp 07/15/202
|
0.0 |
$25k |
|
67k |
0.37 |
Alpha Partners Tech Mergr *w Exp 03/31/202
(PLMJW)
|
0.0 |
$20k |
|
102k |
0.20 |
Tuatara Capital Acquisitn *w Exp 02/11/202
|
0.0 |
$14k |
|
50k |
0.28 |
World Quantum Growth Acquisi *w Exp 08/04/202
|
0.0 |
$13k |
|
43k |
0.31 |
Benson Hill *w Exp 09/29/202
(BHILW)
|
0.0 |
$9.0k |
|
20k |
0.45 |
Shelter Acquisition Corp I *w Exp 02/25/202
|
0.0 |
$7.0k |
|
20k |
0.34 |