Alpine Partners VI

Alpine Global Management as of Sept. 30, 2021

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 419 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 8.9 $92M 2.4M 38.40
Tesla Motors (TSLA) 6.1 $63M 85k 735.72
Amazon (AMZN) 5.5 $56M 16k 3470.81
Ihs Markit SHS 5.1 $53M 437k 120.60
Select Sector Spdr Tr Communication (XLC) 4.6 $47M 549k 85.62
Select Sector Spdr Tr Technology (XLK) 3.8 $39M 243k 158.86
Moderna (MRNA) 2.8 $29M 76k 376.69
Wal-Mart Stores (WMT) 2.6 $27M 182k 148.10
Immunovant (IMVT) 2.5 $26M 3.0M 8.66
Gs Acquisition Hldgs Corp Ii Com Cl A 2.1 $22M 2.2M 9.93
Snowflake Cl A (SNOW) 2.1 $21M 69k 304.35
General Motors Company (GM) 1.9 $20M 405k 49.01
Xilinx 1.7 $17M 110k 155.59
Macquarie Infrastr Hold Common Units 1.6 $16M 405k 39.85
Nuance Communications 1.4 $15M 265k 55.05
General Electric Com New (GE) 1.3 $13M 126k 105.41
Amc Entmt Hldgs Cl A Com 1.2 $12M 259k 47.13
Immunome (IMNM) 1.2 $12M 855k 14.03
Crowdstrike Hldgs Cl A (CRWD) 1.0 $11M 38k 280.99
Change Healthcare 1.0 $10M 469k 21.83
Coupang Cl A (CPNG) 0.9 $8.8M 295k 29.96
Blackstone Group Inc Com Cl A (BX) 0.8 $7.9M 63k 125.73
Dell Technologies CL C (DELL) 0.8 $7.8M 80k 97.46
Hydrofarm Holdings Group Ord 0.8 $7.8M 154k 50.56
Upstart Hldgs (UPST) 0.7 $7.5M 33k 229.13
Kansas City Southern Com New 0.7 $6.7M 24k 280.69
Carrier Global Corporation (CARR) 0.6 $6.7M 116k 57.60
Pershing Square Tontine Hldg Com Cl A 0.6 $6.4M 325k 19.73
eBay (EBAY) 0.6 $5.9M 77k 76.73
Far Peak Acquisition Corp Shs Cl A 0.5 $5.3M 533k 9.92
Baker Hughes Company Cl A (BKR) 0.5 $5.2M 229k 22.78
Otis Worldwide Corp (OTIS) 0.5 $4.9M 54k 92.22
Ppd 0.5 $4.6M 100k 46.31
Devon Energy Corporation (DVN) 0.4 $4.6M 156k 29.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 1.5k 2893.71
Microvast Holdings (MVST) 0.4 $4.2M 469k 8.96
Laureate Education Cl A (LAUR) 0.4 $4.0M 250k 15.93
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.4 $4.0M 65k 61.11
Five9 (FIVN) 0.4 $4.0M 25k 158.24
Go Acquisition Corp 0.4 $3.9M 400k 9.77
Palantir Technologies Cl A (PLTR) 0.4 $3.9M 147k 26.34
Colombier Acquisition Corp Cl A 0.4 $3.8M 400k 9.62
Butterfly Network Com Cl A (BFLY) 0.4 $3.8M 310k 12.36
Khosla Ventures Acqustn Co I Com Cl A 0.4 $3.8M 380k 9.93
Twilio Cl A (TWLO) 0.4 $3.8M 11k 356.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.8M 44k 85.61
Mongodb Cl A (MDB) 0.3 $3.6M 9.1k 391.81
Community Bankers Trust 0.3 $3.6M 317k 11.21
Gores Metropoulos Ii Cl A 0.3 $3.6M 358k 9.93
Fortive (FTV) 0.3 $3.4M 46k 73.87
Magnachip Semiconductor Corp (MX) 0.3 $3.3M 180k 18.25
Realty Income (O) 0.3 $3.3M 45k 72.21
Atotech 0.3 $3.1M 130k 23.95
E2open Parent Holdings Com Cl A (ETWO) 0.3 $3.1M 260k 11.94
Sana Biotechnology (SANA) 0.3 $3.0M 124k 23.99
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.3 $3.0M 299k 9.94
Synchrony Financial (SYF) 0.3 $2.9M 59k 49.74
BlackRock 0.3 $2.9M 3.1k 943.18
Microchip Technology (MCHP) 0.3 $2.9M 19k 157.34
Occidental Petroleum Corporation (OXY) 0.3 $2.7M 107k 25.69
Broadcom (AVGO) 0.3 $2.7M 5.5k 497.18
Raven Industries 0.3 $2.6M 45k 58.36
Relay Therapeutics (RLAY) 0.2 $2.6M 80k 32.03
Generac Holdings (GNRC) 0.2 $2.5M 5.8k 437.03
Porch Group (PRCH) 0.2 $2.5M 127k 20.00
Aldel Financial Cl A Com 0.2 $2.5M 250k 10.03
Sportsmans Whse Hldgs (SPWH) 0.2 $2.5M 140k 17.74
United Parcel Service CL B (UPS) 0.2 $2.5M 13k 195.67
Align Technology (ALGN) 0.2 $2.4M 3.4k 709.08
Wabtec Corporation (WAB) 0.2 $2.4M 26k 89.78
Canoo Com Cl A 0.2 $2.3M 323k 7.21
Seer Com Cl A (SEER) 0.2 $2.3M 58k 39.98
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $2.3M 235k 9.79
Consolidated Edison (ED) 0.2 $2.3M 30k 75.44
Cohn Robbins Holdings Corp Com Cl A 0.2 $2.3M 233k 9.76
Ecp Environmental Gw Opt Cor Com Cl A 0.2 $2.2M 225k 9.87
Telos Corp Md (TLS) 0.2 $2.2M 67k 33.00
Reinvent Technology Partners Class A Ord Shs 0.2 $2.2M 225k 9.85
Vpc Impact Acquisition Hldng Shs Cl A 0.2 $2.2M 222k 9.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.2M 25k 87.60
The Beauty Health Company Com Cl A (SKIN) 0.2 $2.2M 84k 25.71
Arko Corp (ARKO) 0.2 $2.1M 207k 10.34
Charles River Laboratories (CRL) 0.2 $2.1M 4.8k 443.91
Dmy Technology Group Inc Iii Com Class A 0.2 $2.1M 207k 9.99
Intel Corporation (INTC) 0.2 $2.0M 37k 54.07
Aea-bridges Impact Corp Shs Cl A 0.2 $2.0M 203k 9.76
Redball Acquisition Corp Com Cl A 0.2 $2.0M 202k 9.78
Alexandria Real Estate Equities (ARE) 0.2 $2.0M 9.6k 206.41
Leidos Holdings (LDOS) 0.2 $2.0M 20k 98.09
Austerlitz Acquisition Corp Com Cl A 0.2 $1.9M 200k 9.68
Lifesci Acquisition Ii Corp 0.2 $1.9M 193k 9.99
Vy Global Growth Com Cl A 0.2 $1.9M 198k 9.72
Quantumscape Corp Com Cl A (QS) 0.2 $1.8M 83k 22.00
Apollo Strategic Growth Capt Shs Cl A 0.2 $1.8M 188k 9.73
Illinois Tool Works (ITW) 0.2 $1.8M 7.5k 232.86
Monmouth Real Estate Invt Cl A 0.2 $1.7M 5.0k 341.60
Liberty Media Corp Del Com A Siriusxm 0.2 $1.7M 35k 49.49
Bio-techne Corporation (TECH) 0.2 $1.7M 3.4k 499.11
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.2 $1.7M 170k 9.80
Velodyne Lidar 0.2 $1.7M 252k 6.60
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.6M 67k 24.14
Scvx Corp Class A 0.2 $1.6M 162k 9.95
Soliton 0.2 $1.6M 75k 21.03
Phreesia (PHR) 0.2 $1.6M 22k 71.55
Meta Materials 0.1 $1.5M 325k 4.65
Thimble Point Acquisition Com Cl A 0.1 $1.5M 150k 9.88
Royal Caribbean Cruises (RCL) 0.1 $1.5M 18k 82.71
Magnite Ord (MGNI) 0.1 $1.5M 50k 29.03
Hill-Rom Holdings 0.1 $1.5M 10k 145.60
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $1.4M 145k 9.90
Expedia Group Com New (EXPE) 0.1 $1.4M 9.9k 144.49
Caesars Entertainment (CZR) 0.1 $1.4M 14k 101.60
Cannae Holdings (CNNE) 0.1 $1.3M 42k 31.93
Celsius Hldgs Com New (CELH) 0.1 $1.3M 16k 81.76
Welltower Inc Com reit (WELL) 0.1 $1.3M 15k 87.51
First Republic Bank/san F (FRCB) 0.1 $1.3M 6.6k 198.94
Roman Dbdr Tech Acquisition Com Cl A 0.1 $1.3M 128k 10.10
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $1.3M 79k 16.29
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 104.67
On24 (ONTF) 0.1 $1.3M 56k 22.60
Nasdaq Omx (NDAQ) 0.1 $1.2M 6.4k 195.78
J Global (ZD) 0.1 $1.2M 9.0k 137.67
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.2M 125k 9.92
Flagstar Bancorp Com Par .001 0.1 $1.2M 25k 49.48
Penn National Gaming (PENN) 0.1 $1.2M 15k 81.10
Rexnord 0.1 $1.2M 20k 60.75
Bristow Group (VTOL) 0.1 $1.2M 38k 31.57
Kraft Heinz (KHC) 0.1 $1.2M 34k 36.00
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.2M 119k 10.02
Ambac Finl Group Com New (AMBC) 0.1 $1.2M 84k 14.09
Tuscan Holdings Ii Acq Corp 0.1 $1.2M 118k 10.05
Option Care Health Com New (OPCH) 0.1 $1.2M 44k 26.74
Nike CL B (NKE) 0.1 $1.2M 7.0k 164.68
Desktop Metal Com Cl A 0.1 $1.2M 139k 8.30
Aeva Technologies 0.1 $1.1M 112k 9.81
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.0k 1053.95
Astra Space Com Cl A 0.1 $1.1M 116k 9.43
Churchill Capital Corp V Com Cl A 0.1 $1.1M 111k 9.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.1M 5.6k 191.34
Bull Horn Hldgs Corp SHS 0.1 $1.1M 107k 9.90
Franklin Resources (BEN) 0.1 $1.1M 33k 32.44
Xeris Pharmaceuticals 0.1 $1.0M 370k 2.76
Brooks Automation (AZTA) 0.1 $1.0M 12k 85.00
Ambac Finl Group *w Exp 04/30/202 0.1 $1.0M 339k 2.99
Katapult Holdings 0.1 $981k 203k 4.84
Playtika Hldg Corp (PLTK) 0.1 $974k 37k 26.40
Forest Road Acquisition Cor Cl A 0.1 $972k 100k 9.72
Cascade Acquisition Corp Unit 99/99/9999 0.1 $953k 94k 10.10
FedEx Corporation (FDX) 0.1 $936k 3.5k 265.76
Bath &#38 Body Works In (BBWI) 0.1 $916k 14k 67.49
International Business Machines (IBM) 0.1 $911k 6.5k 140.33
NVIDIA Corporation (NVDA) 0.1 $907k 4.1k 223.84
Atlassian Corp Cl A 0.1 $907k 2.5k 366.91
Dpcm Cap Com Cl A 0.1 $905k 93k 9.77
Certara Ord (CERT) 0.1 $898k 27k 33.59
Romeo Power 0.1 $887k 182k 4.87
Olema Pharmaceuticals (OLMA) 0.1 $886k 30k 29.93
Garmin SHS (GRMN) 0.1 $882k 5.1k 174.52
Arista Networks 0.1 $881k 2.4k 369.39
Mid-America Apartment (MAA) 0.1 $879k 4.6k 192.43
3M Company (MMM) 0.1 $879k 4.5k 194.64
Servicenow (NOW) 0.1 $877k 1.4k 643.91
Tango Therapeutics (TNGX) 0.1 $871k 75k 11.63
Li-cycle Holdings Corp *w Exp 08/10/202 0.1 $850k 500k 1.70
Sanderson Farms 0.1 $838k 4.3k 196.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $837k 8.3k 100.34
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $837k 300k 2.79
Focus Finl Partners Com Cl A 0.1 $830k 16k 51.89
Opendoor Technologies (OPEN) 0.1 $828k 47k 17.72
Tailwind Acquisition Corp Com Cl A 0.1 $826k 85k 9.73
Conx Corp Com Cl A (CNXX) 0.1 $810k 83k 9.75
Thermo Fisher Scientific (TMO) 0.1 $786k 1.4k 555.08
Cullinan Oncology (CGEM) 0.1 $763k 27k 28.23
Coca-Cola Company (KO) 0.1 $760k 14k 56.35
Aldel Financial *w Exp 99/99/999 0.1 $760k 500k 1.52
Cushman Wakefield SHS (CWK) 0.1 $751k 41k 18.13
Genworth Finl Com Cl A (GNW) 0.1 $750k 200k 3.75
Square Cl A (XYZ) 0.1 $743k 2.8k 268.04
Aurora Cannabis 0.1 $735k 99k 7.42
4d Molecular Therapeutics In (FDMT) 0.1 $726k 24k 30.55
Intuit (INTU) 0.1 $723k 1.3k 566.17
Walt Disney Company (DIS) 0.1 $720k 4.0k 181.36
Horizon Acquisition Corp Com Cl A 0.1 $719k 72k 9.93
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $719k 27k 27.13
Arthur J. Gallagher & Co. (AJG) 0.1 $711k 5.0k 143.64
Danaher Corporation (DHR) 0.1 $706k 2.2k 324.15
Broadstone Net Lease (BNL) 0.1 $699k 26k 27.41
Micron Technology (MU) 0.1 $696k 9.4k 73.74
Qualys (QLYS) 0.1 $694k 5.9k 117.37
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $675k 52k 12.93
Blucora 0.1 $667k 41k 16.41
CVS Caremark Corporation (CVS) 0.1 $664k 7.7k 86.39
Kymera Therapeutics (KYMR) 0.1 $656k 11k 62.11
Plby Group Ord (PLBY) 0.1 $649k 26k 24.86
Johnson & Johnson (JNJ) 0.1 $645k 3.7k 173.11
Sports Entertainment Acqu *w Exp 10/30/202 0.1 $634k 402k 1.58
Illumina (ILMN) 0.1 $628k 1.4k 457.06
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $619k 23k 26.75
Match Group (MTCH) 0.1 $617k 4.5k 137.48
Axonics Modulation Technolog (AXNX) 0.1 $615k 8.2k 75.02
Insmed Com Par $.01 (INSM) 0.1 $609k 22k 28.05
Custom Truck One Source Com Cl A (CTOS) 0.1 $605k 71k 8.57
Ironnet *w Exp 08/26/202 0.1 $604k 329k 1.84
Leslies (LESL) 0.1 $603k 25k 24.12
Spdr Ser Tr S And P Biotech (XBI) 0.1 $596k 4.5k 132.74
Nuvation Bio Com Cl A (NUVB) 0.1 $595k 64k 9.23
Globalstar 0.1 $594k 299k 1.99
Cloudflare Cl A Com (NET) 0.1 $593k 4.9k 120.82
E Merge Technology Acquisiti Com Cl A 0.1 $586k 60k 9.77
Esports Technologies 0.1 $580k 18k 32.47
Kinnate Biopharma 0.1 $575k 26k 22.12
Gores Metropoulos Ii *w Exp 01/31/202 0.1 $562k 465k 1.21
Radius Global Infrastrctre I Com Cl A 0.1 $562k 31k 17.88
Apria 0.1 $562k 16k 35.64
Frontier Acquisition Corp Unit 03/01/2026 0.1 $557k 56k 9.95
Health Catalyst (HCAT) 0.1 $553k 10k 54.63
Ncino 0.1 $549k 8.8k 62.06
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $547k 56k 9.83
Weber Cl A 0.1 $537k 33k 16.25
Industrial Tech Acqu Com Cl A 0.1 $532k 53k 10.03
Ferro Corporation 0.1 $520k 25k 20.80
Sports Entertainment Acqu Com Cl A 0.1 $520k 52k 10.00
CommVault Systems (CVLT) 0.1 $519k 6.4k 80.90
Liberty Media Acquisition Unit 01/22/2026 0.1 $516k 50k 10.32
Fintech Acquisition Corp V Com Cl A 0.1 $514k 51k 10.18
Sotera Health (SHC) 0.0 $505k 21k 24.47
Turning Pt Brands (TPB) 0.0 $498k 10k 49.80
Spdr S And P Midcap 400 Etf Tr Utser1 S And Pdcrp (MDY) 0.0 $496k 987.00 502.53
Colombier Acquisition Corp Unit 99/99/9999 0.0 $495k 50k 9.82
Virtu Finl Cl A (VIRT) 0.0 $490k 20k 24.50
Mirum Pharmaceuticals (MIRM) 0.0 $480k 30k 16.25
Medicus Sciences Acquisition Cl A Shs 0.0 $476k 50k 9.61
Plantronics 0.0 $469k 16k 29.75
Byrna Technologies Com New (BYRN) 0.0 $468k 16k 29.29
Virtuoso Acquisition Corp Com Cl A 0.0 $466k 47k 9.88
Triumph (TGI) 0.0 $463k 25k 18.45
Manchester Utd Ord Cl A (MANU) 0.0 $458k 27k 17.23
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $455k 325k 1.40
Boa Acquisition Corp Unit 99/99/9999 0.0 $446k 45k 9.82
Altimeter Growth Corp 2 Com Cl A 0.0 $433k 44k 9.85
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $429k 19k 23.01
Microstrategy Cl A New (MSTR) 0.0 $417k 600.00 695.00
908 Devices (MASS) 0.0 $417k 12k 36.00
Domtar Corp Com New 0.0 $411k 7.5k 54.80
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $410k 41k 9.90
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $409k 42k 9.80
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $402k 294k 1.37
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $399k 41k 9.81
Hennessy Capital Invs Corp V Com Cl A 0.0 $399k 40k 9.91
Outset Med 0.0 $394k 8.0k 49.25
Natural Order Acquisition 0.0 $383k 40k 9.68
Isleworth Healthcare Acqu 0.0 $383k 39k 9.78
Af Acquisition Corp Unit 03/23/2028 0.0 $379k 39k 9.82
Health Assurn Acquisition Com Cl A 0.0 $379k 39k 9.73
Btrs Holdings Com Cl 1 0.0 $378k 35k 10.91
Legato Merger Corp *w Exp 12/31/202 0.0 $377k 148k 2.55
Cracker Barrel Old Country Store (CBRL) 0.0 $376k 2.6k 143.51
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $375k 38k 9.82
Qualcomm (QCOM) 0.0 $367k 2.5k 146.80
Kimberly-Clark Corporation (KMB) 0.0 $366k 2.7k 137.80
Silverback Therapeutics (SPRY) 0.0 $364k 17k 21.97
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $363k 14k 26.00
Ross Stores (ROST) 0.0 $359k 3.0k 118.48
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $358k 123k 2.91
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $355k 36k 9.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $354k 1.3k 271.06
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $350k 36k 9.84
Industrial Tech Acqu *w Exp 08/06/202 0.0 $348k 419k 0.83
Cheesecake Factory Incorporated (CAKE) 0.0 $346k 7.4k 46.69
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $341k 35k 9.66
Akerna Corp 0.0 $340k 100k 3.40
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $339k 234k 1.45
Qurate Retail Com Ser A 0.0 $338k 31k 11.03
Bolt Biotherapeutics 0.0 $338k 19k 17.75
Firstmark Horizon Acquisitio Cl A Com 0.0 $331k 34k 9.75
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $331k 34k 9.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $327k 4.0k 81.75
Ford Motor Company (F) 0.0 $326k 25k 13.04
Ur-energy (URG) 0.0 $325k 250k 1.30
Medtronic SHS (MDT) 0.0 $325k 2.4k 133.58
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $324k 122k 2.65
Burlington Stores (BURL) 0.0 $321k 1.1k 299.16
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $321k 32k 9.91
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $313k 32k 9.89
Barclays Bank Ipth Sr B S And P 0.0 $312k 12k 25.47
Ejf Acquisition Corp Unit 03/10/2026 0.0 $310k 32k 9.85
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $308k 280k 1.10
Bank of Commerce Holdings 0.0 $306k 22k 14.25
Social Capital Hedosopha Hld Shs Cl A 0.0 $305k 31k 9.94
Neogames S A SHS 0.0 $300k 7.3k 41.28
Dmy Technology Group Inc Iv Com Cl A 0.0 $297k 30k 9.90
Johnson Ctls Intl SHS (JCI) 0.0 $296k 4.0k 74.84
Herbalife Nutrition Com Shs (HLF) 0.0 $296k 5.8k 51.35
Ishares Tr Msci Qatar Etf (QAT) 0.0 $296k 15k 19.73
Avanti Acquisition Corp Shs Cl A 0.0 $293k 30k 9.74
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $289k 22k 12.92
Appharvest 0.0 $288k 34k 8.39
Tidewater (TDW) 0.0 $287k 25k 11.51
Proshares Tr Ultrapro Sht Qqq 0.0 $285k 39k 7.33
Angion Biomedica Corp 0.0 $283k 26k 11.03
Fastly Cl A (FSLY) 0.0 $283k 6.5k 43.54
Stock Yards Ban (SYBT) 0.0 $282k 5.5k 51.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $281k 11k 25.26
Z-work Acquisition Corp Unit 99/99/9999 0.0 $273k 28k 9.85
Avidity Biosciences Ord (RNA) 0.0 $273k 12k 22.85
Tractor Supply Company (TSCO) 0.0 $271k 1.4k 194.13
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $269k 27k 9.81
Ark Etf Tr Fintech Innova (ARKF) 0.0 $269k 5.0k 53.82
Crown Castle Intl (CCI) 0.0 $268k 1.4k 194.77
Abg Acquisition Corp I Cl A Shs 0.0 $268k 28k 9.69
Gatos Silver (GATO) 0.0 $266k 19k 14.36
Bridgetown Holdings Com Cl A 0.0 $265k 27k 9.81
Ciena Corp Com New (CIEN) 0.0 $265k 4.6k 57.11
Rover Group *w Exp 10/01/202 0.0 $262k 102k 2.58
Praxis Precision Medicines I 0.0 $262k 13k 19.90
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $258k 26k 9.85
Nutrien (NTR) 0.0 $256k 4.2k 60.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $255k 1.5k 170.00
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $255k 26k 9.91
Thimble Point Acquisition *w Exp 02/04/202 0.0 $247k 317k 0.78
C4 Therapeutics Com Stk (CCCC) 0.0 $244k 6.1k 40.07
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $244k 25k 9.92
Orchid Is Cap 0.0 $238k 47k 5.02
Cartesian Growth Corp Unit 02/26/2028 0.0 $236k 24k 9.84
Encompass Health Corp (EHC) 0.0 $232k 3.0k 78.46
Twitter 0.0 $232k 3.6k 64.44
Ammo (POWW) 0.0 $230k 31k 7.35
Smucker J M Com New (SJM) 0.0 $229k 1.8k 123.92
Ftac Athena Acquisition Corp Cl A Shs 0.0 $228k 23k 9.87
Spire Global *w Exp 01/01/203 0.0 $227k 168k 1.35
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $225k 23k 9.83
Ww Intl 0.0 $221k 10k 21.61
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $219k 22k 9.82
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $216k 22k 9.85
Evo Acquisition Corp Unit 99/99/9999 0.0 $216k 22k 9.92
Ati Physical Therapy Com Cl A 0.0 $215k 50k 4.30
Garrett Motion (GTX) 0.0 $214k 31k 6.98
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $211k 21k 9.87
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $209k 21k 9.87
Nautilus Biotechnology (NAUT) 0.0 $209k 27k 7.89
Copart (CPRT) 0.0 $207k 1.4k 144.35
Kalvista Pharmaceuticals (KALV) 0.0 $204k 10k 20.40
Dynatrace Com New (DT) 0.0 $202k 2.9k 68.66
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $200k 100k 2.00
Ithax Acquisition Corp Unit 12/31/2027 0.0 $197k 20k 9.85
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $193k 300k 0.64
Scp And Co Healthcare Acqustn Unit 10/27/2025 0.0 $192k 19k 9.92
Gores Holdings Vii Com Cl A 0.0 $184k 19k 9.86
Greenpower Mtr Com New (GP) 0.0 $184k 13k 13.78
Jupiter Wellness Com New (SHOT) 0.0 $181k 101k 1.80
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $180k 214k 0.84
Vector Acquisition Corp Ii Cl A Shs 0.0 $180k 19k 9.75
G Squared Ascend I Unit 99/99/9999 0.0 $171k 17k 9.93
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $166k 17k 9.83
Progress Acquisition Corp Unit 12/25/2025 0.0 $166k 17k 9.96
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $164k 200k 0.82
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $151k 15k 9.97
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $151k 15k 9.93
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $147k 19k 7.93
Merida Merger Corp I *w Exp 11/07/202 0.0 $143k 125k 1.15
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $138k 76k 1.82
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $137k 14k 9.85
American Well Corp Cl A 0.0 $137k 13k 10.75
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $136k 14k 9.92
Livevox Holding Com Cl A 0.0 $130k 18k 7.15
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $128k 13k 9.92
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $125k 13k 9.98
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $117k 12k 9.78
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $116k 12k 9.88
Astra Space *w Exp 08/04/202 0.0 $115k 43k 2.70
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $115k 60k 1.90
Sorrento Therapeutics Com New (SRNE) 0.0 $114k 13k 9.01
Gores Hldgs Viii Cl A 0.0 $110k 11k 9.77
Environmental Impact Acqu *w Exp 09/30/202 0.0 $110k 100k 1.10
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $110k 40k 2.75
Ree Automotive *w Exp 07/22/202 0.0 $102k 96k 1.06
Limelight Networks 0.0 $100k 37k 2.69
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $99k 10k 9.89
Gaming And Hospitality Acqu Unit 02/04/2028 0.0 $99k 10k 9.77
Hippo Hldgs *w Exp 99/99/999 (HIPOW) 0.0 $93k 113k 0.82
Alight *w Exp 05/26/202 0.0 $80k 30k 2.67
Precigen (PGEN) 0.0 $80k 13k 6.05
Appharvest *w Exp 01/30/202 0.0 $73k 35k 2.10
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $69k 40k 1.73
Pieris Pharmaceuticals 0.0 $58k 11k 5.37
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $57k 54k 1.06
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $52k 25k 2.08
Arca Biopharma (ABIO) 0.0 $51k 17k 3.06
Vo *w Exp 08/26/202 0.0 $50k 30k 1.65
Lightning Emotors *w Exp 08/18/202 0.0 $50k 30k 1.67
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $49k 66k 0.74
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $49k 59k 0.83
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $48k 41k 1.19
Endo Intl SHS 0.0 $48k 21k 2.27
Spectrum Pharmaceuticals 0.0 $47k 20k 2.35
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $40k 30k 1.35
Altimeter Growth Corp *w Exp 09/30/202 0.0 $40k 18k 2.25
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $39k 40k 0.98
Alset Ehome International In 0.0 $38k 19k 2.01
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $37k 20k 1.85
Neptune Wellness Solutions I 0.0 $36k 55k 0.66
View *w Exp 03/08/202 0.0 $36k 40k 0.90
Aim Immunotech 0.0 $36k 17k 2.07
Scvx Corp *w Exp 01/24/202 0.0 $32k 43k 0.75
Berkshire Grey *w Exp 07/21/202 0.0 $31k 25k 1.24
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $27k 30k 0.90
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $26k 25k 1.04
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $25k 23k 1.10
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $22k 35k 0.63
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $21k 20k 1.05
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $19k 20k 0.95
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $17k 19k 0.90
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $15k 15k 1.03
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $15k 16k 0.94
Liberty Media Acquisition *w Exp 01/22/202 0.0 $14k 10k 1.40
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $10k 14k 0.70
Chp Merger Corp *w Exp 11/22/202 0.0 $10k 20k 0.50
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $4.0k 14k 0.28
Rivernorth Doubleline Strate (OPP) 0.0 $0 0 0.00