Alyeska Investment Group

Alyeska Investment Group as of Sept. 30, 2020

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 442 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $530M 1.6M 334.88
Microsoft Corporation (MSFT) 1.8 $120M 568k 210.33
Azek Cl A (AZEK) 1.4 $92M 2.7M 34.81
Paycom Software (PAYC) 1.4 $92M 294k 311.30
Analog Devices (ADI) 1.4 $91M 781k 116.74
Cognizant Technology Solutio Cl A (CTSH) 1.4 $90M 1.3M 69.42
Palo Alto Networks (PANW) 1.2 $81M 331k 244.75
Workday Cl A (WDAY) 1.1 $75M 347k 215.13
Target Corporation (TGT) 1.0 $63M 400k 157.42
Fortive (FTV) 0.9 $60M 782k 76.21
Best Buy (BBY) 0.9 $59M 527k 111.29
Amazon (AMZN) 0.9 $59M 19k 3148.71
Nxp Semiconductors N V (NXPI) 0.9 $57M 454k 124.81
Rexnord 0.9 $56M 1.9M 29.84
Jabil Circuit (JBL) 0.9 $56M 1.6M 34.26
TJX Companies (TJX) 0.9 $55M 996k 55.65
Hasbro (HAS) 0.8 $54M 656k 82.72
Albertsons Cos Common Stock (ACI) 0.8 $53M 3.8M 13.85
Amdocs SHS (DOX) 0.8 $53M 924k 57.41
Take-Two Interactive Software (TTWO) 0.8 $51M 311k 165.22
Motorola Solutions Com New (MSI) 0.8 $50M 321k 156.81
Reinvent Technology Partners Unit 99/99/9999 0.8 $50M 4.3M 11.49
Lowe's Companies (LOW) 0.8 $50M 299k 165.86
Tiffany & Co. 0.7 $48M 417k 115.85
Trane Technologies SHS (TT) 0.7 $48M 397k 121.25
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.7 $45M 4.0M 11.23
Polaris Industries (PII) 0.7 $45M 475k 94.34
Reynolds Consumer Prods (REYN) 0.7 $45M 1.5M 30.62
Cc Neuberger Principal Hds A 0.7 $45M 4.3M 10.40
Parker-Hannifin Corporation (PH) 0.7 $44M 218k 202.34
Align Technology (ALGN) 0.7 $43M 131k 327.36
Netflix (NFLX) 0.7 $43M 85k 500.04
V.F. Corporation (VFC) 0.6 $42M 597k 70.25
Lumentum Hldgs (LITE) 0.6 $41M 551k 75.13
Mondelez Intl Cl A (MDLZ) 0.6 $41M 718k 57.45
Cummins (CMI) 0.6 $41M 195k 211.16
Fiserv (FI) 0.6 $41M 394k 103.05
Proofpoint 0.6 $40M 378k 105.55
Dun & Bradstreet Hldgs (DNB) 0.6 $40M 1.5M 25.66
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $39M 156k 252.46
TransDigm Group Incorporated (TDG) 0.6 $39M 82k 475.12
Foley Trasimene Acquistn Cor Com Cl A 0.6 $39M 3.7M 10.36
Roku Com Cl A (ROKU) 0.6 $39M 204k 188.80
F5 Networks (FFIV) 0.6 $38M 313k 122.77
Zendesk 0.6 $38M 367k 102.92
Constellation Brands Cl A (STZ) 0.6 $37M 197k 189.51
Wyndham Hotels And Resorts (WH) 0.6 $37M 733k 50.50
Zoominfo Technologies Com Cl A (ZI) 0.6 $37M 850k 42.99
Global Payments (GPN) 0.6 $37M 205k 177.58
Travelers Companies (TRV) 0.5 $36M 329k 108.19
Monster Beverage Corp (MNST) 0.5 $36M 443k 80.20
Union Pacific Corporation (UNP) 0.5 $35M 180k 196.87
Ross Stores (ROST) 0.5 $32M 347k 93.32
Adapthealth Corp Com Cl A (AHCO) 0.5 $32M 1.5M 21.81
Aptiv SHS (APTV) 0.5 $32M 352k 91.68
Eli Lilly & Co. (LLY) 0.5 $31M 212k 148.02
Otis Worldwide Corp (OTIS) 0.5 $31M 503k 62.42
Synchrony Financial (SYF) 0.5 $31M 1.2M 26.17
Wright Med Group N V Ord Shs 0.5 $31M 1.0M 30.54
Fortress Value Acquisition C Com Cl A 0.5 $30M 2.2M 13.58
Pinterest Cl A (PINS) 0.5 $30M 717k 41.51
Immunomedics 0.5 $30M 350k 85.03
Glu Mobile 0.5 $30M 3.8M 7.68
Darden Restaurants (DRI) 0.4 $29M 290k 100.74
BP Sponsored Adr (BP) 0.4 $29M 1.7M 17.46
Social Cap Hdosphia Hldg Shs Cl A 0.4 $29M 1.5M 18.99
Conyers Pk Ii Acquisition Com Cl A 0.4 $28M 2.8M 10.16
Total Se Sponsored Ads (TTE) 0.4 $28M 822k 34.30
Popular Com New (BPOP) 0.4 $28M 766k 36.27
Caesars Entertainment (CZR) 0.4 $27M 481k 56.06
McKesson Corporation (MCK) 0.4 $27M 178k 148.93
Norfolk Southern (NSC) 0.4 $26M 120k 213.99
Vertiv Holdings Com Cl A (VRT) 0.4 $26M 1.5M 17.32
Warner Music Group Corp Com Cl A (WMG) 0.4 $26M 894k 28.74
Ringcentral Cl A (RNG) 0.4 $26M 94k 274.61
Zimmer Holdings (ZBH) 0.4 $26M 188k 136.14
Healthcare Merger Corp Com Cl A 0.4 $25M 2.5M 10.15
Adt (ADT) 0.4 $25M 3.1M 8.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $25M 1.5M 17.11
Under Armour Cl A (UAA) 0.4 $25M 2.2M 11.23
Snap Cl A (SNAP) 0.4 $25M 954k 26.11
Costco Wholesale Corporation (COST) 0.4 $25M 70k 355.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $25M 17k 1465.57
Thermo Fisher Scientific (TMO) 0.4 $25M 56k 441.53
Oxford Immunotec Global Ord Shs 0.4 $25M 2.1M 11.70
Personalis Ord (PSNL) 0.4 $24M 1.1M 21.67
Aon Shs Cl A (AON) 0.4 $24M 115k 206.30
Bio-techne Corporation (TECH) 0.3 $22M 90k 247.73
Twist Bioscience Corp (TWST) 0.3 $22M 292k 75.97
Woodward Governor Company (WWD) 0.3 $22M 275k 80.16
Sherwin-Williams Company (SHW) 0.3 $22M 32k 696.75
Viavi Solutions Inc equities (VIAV) 0.3 $22M 1.9M 11.73
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.3 $22M 160k 135.41
GenMark Diagnostics 0.3 $22M 1.5M 14.20
Arena Pharmaceuticals Com New 0.3 $21M 285k 74.79
Royalty Pharma Shs Cl A (RPRX) 0.3 $21M 504k 42.07
Smiledirectclub Cl A Com (SDCCQ) 0.3 $21M 1.8M 11.68
First Bancorp P R Com New (FBP) 0.3 $21M 4.0M 5.22
Iqvia Holdings (IQV) 0.3 $21M 133k 157.63
Lauder Estee Cos Cl A (EL) 0.3 $21M 95k 218.25
Shopify Cl A (SHOP) 0.3 $21M 20k 1022.95
Tapestry (TPR) 0.3 $20M 1.3M 15.63
Bruker Corporation (BRKR) 0.3 $20M 511k 39.75
Sunnova Energy International (NOVA) 0.3 $20M 664k 30.41
Goodrx Hldgs Com Cl A (GDRX) 0.3 $20M 353k 55.60
Slack Technologies Com Cl A 0.3 $19M 708k 26.86
Snowflake Cl A (SNOW) 0.3 $19M 75k 251.00
1life Healthcare 0.3 $19M 665k 28.36
Broadstone Net Lease Cl A Com 0.3 $19M 1.1M 16.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $18M 128k 142.59
Signature Bank (SBNY) 0.3 $18M 219k 82.99
Immatics SHS (IMTX) 0.3 $18M 1.7M 10.61
Vroom 0.3 $18M 350k 51.78
Adaptive Biotechnologies Cor (ADPT) 0.3 $18M 368k 48.63
Adobe Systems Incorporated (ADBE) 0.3 $18M 36k 490.43
Fortune Brands (FBIN) 0.3 $18M 203k 86.52
Gamestop Corp Cl A (GME) 0.3 $18M 1.7M 10.20
BioMarin Pharmaceutical (BMRN) 0.3 $17M 227k 76.08
Cooper Cos Com New 0.3 $17M 51k 337.11
Zymeworks 0.3 $17M 371k 46.58
Teradata Corporation (TDC) 0.3 $17M 759k 22.70
Insulet Corporation (PODD) 0.3 $17M 72k 236.59
Artius Acquisition Unit 99/99/9999 0.3 $17M 1.6M 10.39
FTI Consulting (FCN) 0.3 $17M 159k 105.97
Rackspace Technology (RXT) 0.3 $17M 866k 19.29
Ppd 0.3 $17M 450k 36.99
Abbott Laboratories (ABT) 0.3 $17M 152k 108.83
Trebia Acquisition Corp Unit 99/99/9999 0.3 $16M 1.5M 10.80
Devon Energy Corporation (DVN) 0.2 $16M 1.7M 9.46
Bgc Partners Cl A 0.2 $16M 6.6M 2.40
Schlumberger (SLB) 0.2 $15M 988k 15.56
Jaws Acquisition Corp SHS 0.2 $15M 1.5M 10.41
Advanced Drain Sys Inc Del (WMS) 0.2 $15M 243k 62.44
Moody's Corporation (MCO) 0.2 $15M 52k 289.85
Bunge 0.2 $15M 327k 45.70
Msci (MSCI) 0.2 $15M 42k 356.77
Pacific Biosciences of California (PACB) 0.2 $15M 1.5M 9.87
Concho Resources 0.2 $15M 334k 44.12
K12 0.2 $15M 558k 26.34
Ballard Pwr Sys (BLDP) 0.2 $15M 970k 15.10
Gossamer Bio (GOSS) 0.2 $15M 1.2M 12.41
Juniper Indl Hldgs Com Cl A 0.2 $15M 1.4M 10.46
Apache Corporation 0.2 $15M 1.5M 9.47
Teladoc (TDOC) 0.2 $14M 65k 219.24
Intra Cellular Therapies (ITCI) 0.2 $14M 556k 25.66
Ally Financial (ALLY) 0.2 $14M 568k 25.07
Natera (NTRA) 0.2 $14M 197k 72.24
Hartford Financial Services (HIG) 0.2 $14M 372k 36.86
Check Point Software Tech Lt Ord (CHKP) 0.2 $14M 114k 120.34
Laureate Education Cl A (LAUR) 0.2 $13M 1.0M 13.28
Voya Financial (VOYA) 0.2 $13M 277k 47.93
Commscope Hldg (COMM) 0.2 $13M 1.4M 9.00
Yum! Brands (YUM) 0.2 $13M 141k 91.30
Executive Network Partnering Unit 99/99/9999 0.2 $13M 504k 25.25
Cimarex Energy 0.2 $13M 518k 24.33
Equity Distr Acquisition Cor Unit 99/99/9999 0.2 $13M 1.2M 10.30
Lincoln Educational Services Corporation (LINC) 0.2 $12M 2.2M 5.52
Apollo Global Mgmt Com Cl A 0.2 $12M 270k 44.75
Marinus Pharmaceuticals Com New (MRNS) 0.2 $12M 932k 12.85
Brigham Minerals Cl A Com 0.2 $12M 1.3M 8.92
CommVault Systems (CVLT) 0.2 $12M 290k 40.80
Novus Cap Corp 0.2 $12M 1000k 11.75
Brightsphere Investment Group (BSIG) 0.2 $12M 908k 12.90
Copart (CPRT) 0.2 $12M 110k 105.16
Nikola Corp (NKLA) 0.2 $12M 562k 20.48
AGCO Corporation (AGCO) 0.2 $11M 153k 74.27
Alliance Data Systems Corporation (BFH) 0.2 $11M 267k 41.98
First Solar (FSLR) 0.2 $11M 169k 66.20
Parsley Energy Cl A 0.2 $11M 1.2M 9.36
FedEx Corporation (FDX) 0.2 $11M 44k 251.53
Essent (ESNT) 0.2 $11M 289k 37.01
Paypal Holdings (PYPL) 0.2 $11M 54k 197.03
Cf Fin Acquisition Corp Com Cl A 0.2 $10M 1.0M 10.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $10M 266k 38.99
L3harris Technologies (LHX) 0.2 $10M 61k 169.84
EQT Corporation (EQT) 0.2 $10M 798k 12.93
Canadian Natural Resources (CNQ) 0.2 $10M 628k 16.01
Southwest Airlines (LUV) 0.2 $10M 267k 37.50
First Horizon National Corporation (FHN) 0.2 $9.9M 1.0M 9.43
Arch Cap Group Ord (ACGL) 0.1 $9.7M 333k 29.25
Redball Acquisition Corp Unit 99/99/9999 0.1 $9.6M 908k 10.57
Palantir Technologies Cl A (PLTR) 0.1 $9.5M 1.0M 9.50
Campbell Soup Company (CPB) 0.1 $9.5M 196k 48.37
Allstate Corporation (ALL) 0.1 $9.5M 100k 94.14
Hershey Company (HSY) 0.1 $9.3M 65k 143.34
Wave Life Sciences SHS (WVE) 0.1 $9.1M 1.1M 8.49
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $9.0M 108k 83.30
American Well Corp Cl A (AMWL) 0.1 $8.9M 300k 29.64
Arya Sciences Acquisition Com Cl A 0.1 $8.7M 806k 10.81
Fintech Acquisition Corp Iii Com Cl A 0.1 $8.7M 846k 10.31
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $8.7M 696k 12.46
Championx Corp (CHX) 0.1 $8.6M 1.1M 7.99
Pactiv Evergreen (PTVE) 0.1 $8.5M 673k 12.70
Jfrog Ord Shs (FROG) 0.1 $8.5M 100k 84.65
Jamf Hldg Corp (JAMF) 0.1 $8.5M 225k 37.61
Capital One Financial (COF) 0.1 $8.4M 117k 71.86
Equitable Holdings (EQH) 0.1 $8.2M 452k 18.24
Trean Ins Group 0.1 $8.2M 539k 15.25
Churchill Capital Corp Iv Unit 99/99/9999 0.1 $8.2M 816k 10.02
Meiragtx Holdings (MGTX) 0.1 $8.1M 615k 13.24
Dynatrace Com New (DT) 0.1 $8.0M 195k 41.02
Insurance Acquisition Corp Cl A 0.1 $8.0M 677k 11.81
Spartan Energy Acquisition C Cl A Com Stk 0.1 $8.0M 552k 14.42
Continental Resources 0.1 $7.9M 645k 12.28
Shift4 Pmts Cl A (FOUR) 0.1 $7.8M 162k 48.36
Healthcare Tr Amer Cl A New 0.1 $7.8M 300k 26.00
Deciphera Pharmaceuticals (DCPH) 0.1 $7.8M 152k 51.30
Horizon Therapeutics Pub L SHS 0.1 $7.8M 100k 77.68
Arya Sciences Acquistion Unit 06/09/2027 0.1 $7.8M 706k 11.00
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $7.8M 756k 10.26
Qell Acquisition Corp Unit 10/01/2025 0.1 $7.7M 756k 10.16
Tela Bio (TELA) 0.1 $7.6M 461k 16.54
Prime Impact Acquisition I Unit 10/01/2030 0.1 $7.6M 756k 10.02
Whirlpool Corporation (WHR) 0.1 $7.5M 41k 183.88
Aercap Holdings Nv SHS (AER) 0.1 $7.3M 291k 25.19
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.1 $7.0M 656k 10.63
Automatic Data Processing (ADP) 0.1 $6.9M 50k 139.48
Orthopediatrics Corp. (KIDS) 0.1 $6.9M 150k 45.92
JPMorgan Chase & Co. (JPM) 0.1 $6.8M 71k 96.27
Pulte (PHM) 0.1 $6.7M 145k 46.29
Option Care Health Com New (OPCH) 0.1 $6.7M 501k 13.37
Elanco Animal Health (ELAN) 0.1 $6.7M 240k 27.93
Crescent Acquisition Corp Com Cl A 0.1 $6.6M 657k 10.04
Vasta Platform Cl A (VSTA) 0.1 $6.5M 423k 15.43
Kismet Acquisition One Corp Unit 08/06/2025 0.1 $6.4M 504k 12.77
Oak Street Health 0.1 $6.4M 120k 53.44
Axon Enterprise (AXON) 0.1 $6.3M 70k 90.70
Nesco Hldgs 0.1 $6.3M 1.5M 4.15
Morgan Stanley Com New (MS) 0.1 $6.3M 131k 48.35
Jaws Acquisition Corp *w Exp 99/99/999 0.1 $6.2M 595k 10.41
Us Bancorp Del Com New (USB) 0.1 $6.1M 170k 35.85
Vitru Ord (VTRU) 0.1 $6.0M 463k 12.98
Urovant Sciences SHS 0.1 $5.8M 621k 9.34
Fuelcell Energy (FCEL) 0.1 $5.7M 2.7M 2.14
SYSCO Corporation (SYY) 0.1 $5.7M 92k 62.22
Replay Acquisition Corp 0.1 $5.7M 558k 10.18
Fs Dev Corp Com Cl A 0.1 $5.6M 504k 11.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $5.6M 170k 33.06
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 10k 559.80
EXACT Sciences Corporation (EXAS) 0.1 $5.6M 55k 101.95
Activision Blizzard 0.1 $5.6M 69k 80.95
Walker & Dunlop (WD) 0.1 $5.5M 104k 53.00
Pae Com Cl A 0.1 $5.5M 650k 8.50
Truist Financial Corp equities (TFC) 0.1 $5.5M 145k 38.05
Quidel Corporation 0.1 $5.5M 25k 219.40
Athira Pharma (ATHA) 0.1 $5.3M 288k 18.46
Forterra 0.1 $5.3M 450k 11.82
Concert Pharmaceuticals I equity 0.1 $5.3M 540k 9.82
Cactus Cl A (WHD) 0.1 $5.3M 275k 19.19
Star Peak Energy Transition Unit 99/99/9999 0.1 $5.3M 514k 10.25
Bctg Acquisition Corp 0.1 $5.2M 504k 10.36
Gohealth Com Cl A 0.1 $5.2M 400k 13.03
Qualcomm (QCOM) 0.1 $5.2M 44k 117.68
Bowx Acquisition Corp Unit 08/03/2025 0.1 $5.1M 500k 10.26
Go Acquisition Corp Unit 08/31/2027 0.1 $5.1M 505k 10.08
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $5.1M 504k 10.09
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $5.1M 332k 15.32
Navsight Hldgs Unit 99/99/9999 0.1 $5.1M 504k 10.06
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 43k 114.50
Humana (HUM) 0.1 $4.9M 12k 413.85
Agios Pharmaceuticals (AGIO) 0.1 $4.9M 139k 35.00
Accolade (ACCD) 0.1 $4.9M 125k 38.87
Panacea Acquisition Corp Unit 99/99/9999 0.1 $4.9M 405k 12.00
Dragoneer Growth Opportun Unit 08/18/2027 0.1 $4.8M 392k 12.25
Repare Therapeutics Ord (RPTX) 0.1 $4.6M 151k 30.77
Unity Software (U) 0.1 $4.5M 52k 87.28
Change Healthcare 0.1 $4.5M 310k 14.51
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.1 $4.4M 234k 18.99
Under Armour CL C (UA) 0.1 $4.4M 450k 9.84
Svmk Inc ordinary shares 0.1 $4.4M 200k 22.11
Api Group Corp Com Stk (APG) 0.1 $4.3M 305k 14.23
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $4.3M 204k 21.26
Armstrong World Industries (AWI) 0.1 $4.3M 63k 68.81
Translate Bio 0.1 $4.3M 315k 13.61
D Fluidigm Corp Del (LAB) 0.1 $4.2M 563k 7.43
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $4.1M 403k 10.29
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $4.1M 403k 10.29
Oric Pharmaceuticals (ORIC) 0.1 $4.0M 162k 25.01
Fast Acquisition Corp Unit 99/99/9999 0.1 $4.0M 403k 9.97
Ambac Finl Group Com New (AMBC) 0.1 $4.0M 311k 12.77
Bentley Sys Com Cl B (BSY) 0.1 $3.9M 125k 31.40
Centogene N V (CNTG) 0.1 $3.9M 411k 9.46
Euronav Nv SHS (EURN) 0.1 $3.8M 432k 8.83
Passage Bio (PASG) 0.1 $3.8M 290k 13.11
Churchill Cap Corp Iii 0.1 $3.8M 370k 10.25
Comstock Resources (CRK) 0.1 $3.8M 863k 4.38
Sunopta (STKL) 0.1 $3.7M 498k 7.42
Iovance Biotherapeutics (IOVA) 0.1 $3.7M 111k 32.92
Gra (GGG) 0.1 $3.6M 59k 61.35
Caterpillar (CAT) 0.1 $3.5M 24k 149.16
Pioneer Natural Resources (PXD) 0.1 $3.5M 41k 85.99
Manchester Utd Ord Cl A (MANU) 0.1 $3.4M 235k 14.54
Protara Therapeutics Com Stk (TARA) 0.1 $3.4M 200k 16.83
South Mtn Merger Corp Com Cl A 0.1 $3.3M 320k 10.45
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $3.3M 303k 10.88
Avidity Biosciences Ord (RNA) 0.0 $3.2M 114k 28.15
Gores Hldgs V Unit 99/99/9999 0.0 $3.1M 303k 10.35
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $3.1M 306k 10.20
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $3.1M 290k 10.76
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $3.1M 303k 10.23
Climate Change Crisis Real I Unit 99/99/9999 0.0 $3.0M 302k 10.05
CoreSite Realty 0.0 $3.0M 25k 118.88
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.9M 72k 40.70
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 97k 29.51
East Res Acquisition Unit 07/01/2027 0.0 $2.9M 283k 10.09
Kezar Life Sciences (KZR) 0.0 $2.8M 589k 4.84
Axalta Coating Sys (AXTA) 0.0 $2.8M 127k 22.17
Acadia Healthcare (ACHC) 0.0 $2.8M 94k 29.48
Mongodb Cl A (MDB) 0.0 $2.8M 12k 231.54
Dentsply Sirona (XRAY) 0.0 $2.7M 62k 43.73
HMS Holdings 0.0 $2.7M 113k 23.95
Churchill Cap Corp Ii Cl A 0.0 $2.7M 255k 10.55
Scpharmaceuticals (SCPH) 0.0 $2.7M 359k 7.45
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.7M 76k 34.90
Ribbit Leap Unit 99/99/9999 0.0 $2.6M 202k 13.00
Fortress Value Acquisition I Unit 08/10/2027 0.0 $2.6M 252k 10.30
Arvinas Ord (ARVN) 0.0 $2.6M 110k 23.61
Arclight Clean Transition Unit 09/21/2025 0.0 $2.5M 252k 10.04
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $2.5M 252k 9.98
Bill Com Holdings Ord (BILL) 0.0 $2.5M 25k 100.32
Builders FirstSource (BLDR) 0.0 $2.5M 76k 32.62
Aerie Pharmaceuticals 0.0 $2.5M 208k 11.77
Dfp Healthcare Acquisitns Com Cl A 0.0 $2.4M 235k 10.38
Chindata Group Hldgs Ads 0.0 $2.4M 150k 16.23
Atyr Pharma Com New (LIFE) 0.0 $2.4M 753k 3.23
Flying Eagle Acquisition Cl A Ord 0.0 $2.4M 198k 12.16
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $2.4M 192k 12.46
Nexpoint Real Estate Fin (NREF) 0.0 $2.4M 163k 14.68
Adma Biologics (ADMA) 0.0 $2.3M 970k 2.39
Laird Superfood Com Stk (LSF) 0.0 $2.3M 50k 45.88
Berkeley Lts 0.0 $2.3M 30k 76.37
Outset Med (OM) 0.0 $2.3M 46k 50.00
Arya Sciences Acquistion Com Cl A 0.0 $2.3M 217k 10.45
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $2.2M 215k 10.04
Flex Ord (FLEX) 0.0 $2.2M 194k 11.14
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $2.2M 159k 13.58
Ideaya Biosciences (IDYA) 0.0 $2.1M 171k 12.56
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $2.1M 203k 10.45
89bio (ETNB) 0.0 $2.1M 82k 25.66
Forum Merger Iii Corp Unit 08/24/2027 0.0 $2.1M 202k 10.44
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $2.1M 203k 10.20
Universal Technical Institute (UTI) 0.0 $2.1M 408k 5.08
Atara Biotherapeutics (ATRA) 0.0 $2.1M 159k 12.96
Tricida 0.0 $2.0M 226k 9.06
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $2.0M 202k 10.16
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $2.0M 202k 10.12
Peridot Acquisition Corp Unit 99/99/9999 0.0 $2.0M 202k 9.99
Nesco Hldgs *w Exp 01/01/202 0.0 $2.0M 480k 4.15
Recro Pharma (SCTL) 0.0 $2.0M 944k 2.10
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $2.0M 491k 4.03
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.9M 167k 11.64
Adient Ord Shs (ADNT) 0.0 $1.9M 112k 17.33
Rapid7 (RPD) 0.0 $1.9M 31k 61.23
Metacrine Ord 0.0 $1.9M 181k 10.21
Wynn Resorts (WYNN) 0.0 $1.8M 26k 71.83
Cyrusone 0.0 $1.8M 26k 70.02
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $1.8M 176k 10.01
Li Auto Sponsored Ads (LI) 0.0 $1.7M 100k 17.39
Cannae Holdings (CNNE) 0.0 $1.7M 46k 37.25
Sanderson Farms 0.0 $1.7M 14k 117.98
Albireo Pharma 0.0 $1.7M 50k 33.38
Fulcrum Therapeutics (FULC) 0.0 $1.7M 209k 7.93
Bloomin Brands (BLMN) 0.0 $1.6M 106k 15.27
Akouos 0.0 $1.6M 71k 22.87
Gamida Cell SHS (GMDA) 0.0 $1.6M 385k 4.15
Hpx Corp Unit 99/99/9999 0.0 $1.5M 146k 10.20
Gores Hldgs Iv Com Cl A 0.0 $1.5M 144k 10.31
Prelude Therapeutics (PRLD) 0.0 $1.4M 45k 30.14
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $1.4M 130k 10.46
2u (TWOU) 0.0 $1.3M 40k 33.86
Edwards Lifesciences (EW) 0.0 $1.2M 15k 79.81
Federated Hermes CL B (FHI) 0.0 $1.2M 56k 21.51
Vital Farms (VITL) 0.0 $1.2M 30k 40.53
Yandex N V Shs Class A (YNDX) 0.0 $1.1M 17k 65.24
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.1M 50k 22.40
Spero Therapeutics (SPRO) 0.0 $1.1M 100k 11.16
Clorox Company (CLX) 0.0 $1.1M 5.2k 210.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.1M 56k 19.28
Genetron Hldgs Ads 0.0 $1.1M 91k 11.94
Royal Gold (RGLD) 0.0 $1.1M 9.0k 120.22
Cardiff Oncology (CRDF) 0.0 $1.1M 75k 14.19
Installed Bldg Prods (IBP) 0.0 $1.1M 10k 101.79
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $1000k 100k 10.00
Mirum Pharmaceuticals (MIRM) 0.0 $963k 50k 19.27
Graybug Vision Com Shs 0.0 $961k 76k 12.71
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $948k 40k 23.50
Altice Usa Cl A (ATUS) 0.0 $947k 36k 25.99
Constellation Pharmceticls I 0.0 $911k 45k 20.26
Fusion Pharmaceuticals (FUSN) 0.0 $909k 76k 12.02
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $898k 74k 12.16
Kala Pharmaceuticals 0.0 $896k 119k 7.50
Equillium (EQ) 0.0 $883k 153k 5.77
Pandion Therapeutics 0.0 $860k 75k 11.47
Kensington Cap Acquisition C Com Cl A 0.0 $838k 50k 16.76
Procter & Gamble Company (PG) 0.0 $820k 5.9k 138.96
Arco Platform Com Cl A 0.0 $800k 20k 40.83
Ncino 0.0 $797k 10k 79.70
Now (DNOW) 0.0 $785k 173k 4.54
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $757k 75k 10.05
Quicklogic Corp Com New (QUIK) 0.0 $730k 235k 3.11
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $702k 45k 15.60
Inventiva Sa Ads (IVA) 0.0 $688k 58k 11.82
Progenity 0.0 $682k 76k 9.02
eHealth (EHTH) 0.0 $651k 8.2k 78.98
Dyne Therapeutics (DYN) 0.0 $589k 29k 20.17
Inari Medical Ord (NARI) 0.0 $572k 8.3k 68.98
Adverum Biotechnologies 0.0 $572k 56k 10.30
J.B. Hunt Transport Services (JBHT) 0.0 $532k 4.2k 126.49
Switchback Energy Acquistn C Com Cl A 0.0 $528k 34k 15.60
Floor & Decor Hldgs Cl A (FND) 0.0 $518k 6.9k 74.87
Visteon Corp Com New (VC) 0.0 $517k 7.5k 69.17
Zosano Pharma Corp Com New 0.0 $479k 296k 1.62
Tfii Cn (TFII) 0.0 $478k 11k 41.81
Cloudflare Cl A Com (NET) 0.0 $469k 11k 41.05
Vici Pptys (VICI) 0.0 $467k 20k 23.38
Pliant Therapeutics (PLRX) 0.0 $466k 21k 22.67
Phreesia (PHR) 0.0 $459k 14k 32.10
X4 Pharmaceuticals (XFOR) 0.0 $456k 67k 6.76
PG&E Corporation (PCG) 0.0 $452k 48k 9.40
United Rentals (URI) 0.0 $450k 2.6k 174.62
Dril-Quip (DRQ) 0.0 $443k 18k 24.74
Oyster Point Pharma 0.0 $403k 19k 21.13
Velocity Finl (VEL) 0.0 $397k 79k 5.02
XP Cl A (XP) 0.0 $372k 8.9k 41.65
Fox Factory Hldg (FOXF) 0.0 $363k 4.9k 74.28
Healthcare Merger Corp *w Exp 12/17/202 0.0 $358k 200k 1.79
Masimo Corporation (MASI) 0.0 $319k 1.4k 236.12
Polarityte 0.0 $314k 302k 1.04
Catabasis Pharmaceuticals In Com New Call Option 0.0 $310k 50k 6.20
Genocea Biosciences Com New (GNCAQ) 0.0 $296k 129k 2.29
Twilio Cl A (TWLO) 0.0 $287k 1.2k 246.78
Health Sciences Acq Corp 2 Ord Shs 0.0 $277k 25k 10.99
Quanta Services (PWR) 0.0 $268k 5.1k 52.90
Alnylam Pharmaceuticals (ALNY) 0.0 $228k 1.6k 145.50
Duck Creek Technologies SHS 0.0 $224k 4.9k 45.53
Leap Therapeutics 0.0 $222k 112k 1.98
Rent-A-Center (UPBD) 0.0 $221k 7.4k 29.92
Stanley Black & Decker (SWK) 0.0 $214k 1.3k 162.00
Targa Res Corp (TRGP) 0.0 $170k 12k 14.06
Target Hospitality Corp *w Exp 03/15/202 0.0 $163k 133k 1.22
Motus Gi Hldgs Incorporated 0.0 $135k 138k 0.98
Via Optronics Sponsored Ads (VIAO) 0.0 $124k 14k 8.92