Alyeska Investment Group

Alyeska Investment Group as of Dec. 31, 2020

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 482 positions in its portfolio as reported in the December 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 Put Option (SPY) 5.1 $337M 900k 373.88
Vertiv Holdings Com Cl A (VRT) 2.1 $139M 7.4M 18.67
Advantage Solutions Com Cl A (ADV) 1.9 $129M 9.8M 13.17
Microsoft Corporation (MSFT) 1.8 $119M 534k 222.42
Palo Alto Networks (PANW) 1.8 $118M 333k 355.39
Alphabet Cap Stk Cl A (GOOGL) 1.7 $112M 64k 1752.65
Adobe Systems Incorporated (ADBE) 1.7 $110M 221k 500.12
Amdocs SHS (DOX) 1.2 $82M 1.2M 70.93
Cognizant Technology Solutio Cl A (CTSH) 1.2 $80M 977k 81.95
Jabil Circuit (JBL) 1.2 $78M 1.8M 42.53
Hasbro (HAS) 1.0 $68M 729k 93.54
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.0 $68M 447k 151.49
Best Buy (BBY) 1.0 $67M 670k 99.79
Booking Holdings (BKNG) 0.9 $57M 26k 2227.27
Reinvent Technology Partners Cl A 0.9 $57M 4.9M 11.56
Lowe's Companies (LOW) 0.9 $56M 351k 160.51
Azek Cl A (AZEK) 0.8 $56M 1.5M 38.45
Monster Beverage Corp (MNST) 0.8 $53M 573k 92.48
Cc Neuberger Principal Hds A 0.8 $51M 4.7M 10.84
Walt Disney Company (DIS) 0.8 $50M 277k 181.18
Parker-Hannifin Corporation (PH) 0.8 $50M 184k 272.41
TJX Companies (TJX) 0.7 $49M 716k 68.29
Soc Telemed Com Cl A 0.7 $48M 6.1M 7.84
Netflix (NFLX) 0.7 $47M 87k 540.73
Electronic Arts (EA) 0.7 $46M 317k 143.60
Radius Global Infrastrctre I Com Cl A 0.7 $43M 3.4M 12.85
Gs Acquisition Hldgs Corp Ii Com Cl A 0.7 $43M 4.0M 10.90
Array Technologies Com Shs (ARRY) 0.7 $43M 1.0M 43.14
Dollar Tree (DLTR) 0.7 $43M 398k 108.04
Paycom Software (PAYC) 0.6 $43M 95k 452.25
Trane Technologies SHS (TT) 0.6 $42M 292k 145.16
Western Digital (WDC) 0.6 $42M 762k 55.39
Take-Two Interactive Software (TTWO) 0.6 $42M 202k 207.79
Hca Holdings (HCA) 0.6 $42M 255k 164.46
Popular Com New (BPOP) 0.6 $41M 723k 56.32
Bunge 0.6 $40M 615k 65.58
Eli Lilly & Co. (LLY) 0.6 $40M 234k 168.84
Mongodb Cl A Put Option (MDB) 0.6 $39M 109k 359.04
Ringcentral Cl A Call Option (RNG) 0.6 $38M 101k 378.97
Royalty Pharma Shs Class A (RPRX) 0.6 $38M 764k 50.05
Constellation Brands Cl A (STZ) 0.6 $37M 171k 219.05
Archer Daniels Midland Company (ADM) 0.6 $37M 741k 50.41
First Bancorp P R Com New (FBP) 0.6 $37M 4.1M 9.22
Jfrog Ord Shs (FROG) 0.6 $37M 583k 62.83
Polaris Industries (PII) 0.6 $37M 384k 95.28
AGCO Corporation (AGCO) 0.5 $36M 350k 103.09
Foley Trasimene Acquistn Cor Com Cl A 0.5 $35M 3.1M 11.18
Mastercard Incorporated Cl A (MA) 0.5 $34M 95k 356.95
Interprivate Acquisition Cor 0.5 $32M 2.2M 14.54
Global Payments (GPN) 0.5 $32M 149k 215.42
Paya Holdings Com Cl A 0.5 $32M 2.4M 13.58
FedEx Corporation (FDX) 0.5 $32M 122k 259.62
Pinterest Cl A (PINS) 0.5 $32M 480k 65.90
Caterpillar (CAT) 0.5 $31M 172k 182.02
Marriott Intl Cl A (MAR) 0.5 $31M 237k 131.92
Bgc Partners Cl A 0.5 $31M 7.8M 4.00
Vy Global Growth Com Cl A 0.5 $31M 3.0M 10.42
Rexnord 0.5 $31M 782k 39.49
Boeing Company (BA) 0.5 $30M 142k 214.06
Asana Cl A (ASAN) 0.5 $30M 1.0M 29.55
Social Cap Hedspia Hldg Co I Com Cl A 0.5 $30M 1.8M 16.77
Align Technology (ALGN) 0.5 $30M 56k 534.37
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $30M 1.1M 28.05
Kohl's Corporation (KSS) 0.4 $30M 730k 40.69
McKesson Corporation (MCK) 0.4 $29M 168k 173.92
Aptiv SHS 0.4 $29M 223k 130.29
Amazon (AMZN) 0.4 $28M 8.6k 3256.95
Ritchie Bros. Auctioneers Inco 0.4 $28M 402k 69.55
Genpact SHS (G) 0.4 $28M 673k 41.36
Advanced Drain Sys Inc Del (WMS) 0.4 $28M 332k 83.58
Lyft Cl A Com (LYFT) 0.4 $28M 561k 49.13
Arch Cap Group Ord (ACGL) 0.4 $27M 743k 36.07
Equitable Holdings (EQH) 0.4 $27M 1.0M 25.59
Huntington Ingalls Inds (HII) 0.4 $26M 155k 170.48
Dentsply Sirona (XRAY) 0.4 $26M 495k 52.36
Arena Pharmaceuticals Com New 0.4 $26M 334k 76.83
Illumina (ILMN) 0.4 $26M 69k 370.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $25M 497k 50.34
Ross Stores (ROST) 0.4 $25M 202k 122.81
Abbott Laboratories (ABT) 0.4 $25M 225k 109.49
Romeo Power 0.4 $25M 1.1M 22.48
TransDigm Group Incorporated (TDG) 0.4 $25M 40k 618.84
Centene Corporation (CNC) 0.4 $24M 400k 60.03
Travelers Companies (TRV) 0.4 $24M 168k 140.37
Immatics SHS (IMTX) 0.4 $23M 2.2M 10.79
Oxford Immunotec Global Ord Shs 0.4 $23M 1.3M 17.47
Uber Technologies (UBER) 0.4 $23M 457k 51.00
Iqvia Holdings (IQV) 0.4 $23M 129k 179.17
Synchrony Financial (SYF) 0.3 $23M 663k 34.71
Bruker Corporation (BRKR) 0.3 $22M 415k 54.13
Cerevel Therapeutics Hldng I (CERE) 0.3 $22M 1.3M 16.58
Mondelez Intl Cl A (MDLZ) 0.3 $22M 380k 58.47
Tpg Pace Ben Fin Corp Cl A Com 0.3 $22M 856k 25.87
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $22M 57k 384.32
Pacific Biosciences of California (PACB) 0.3 $22M 848k 25.94
Zoominfo Technologies Com Cl A (GTM) 0.3 $22M 454k 48.23
Churchill Capital Corp Iii-a 0.3 $22M 2.7M 7.99
Fortune Brands (FBIN) 0.3 $22M 251k 85.72
Thermo Fisher Scientific (TMO) 0.3 $22M 46k 465.77
Adapthealth Corp Com Cl A (AHCO) 0.3 $21M 563k 37.56
Fiserv (FI) 0.3 $21M 184k 113.86
Supernova Partners Acquisiti Unit 99/99/9999 0.3 $21M 1.8M 11.61
Far Peak Acquisition Corp Unit 99/99/9999 0.3 $21M 2.0M 10.35
GenMark Diagnostics 0.3 $21M 1.4M 14.60
Starbucks Corporation (SBUX) 0.3 $19M 179k 106.98
Under Armour Cl A (UAA) 0.3 $19M 1.1M 17.17
Zimmer Holdings (ZBH) 0.3 $19M 124k 154.09
Sunrun (RUN) 0.3 $19M 271k 69.38
Janus Henderson Group Ord Shs (JHG) 0.3 $19M 575k 32.51
Wells Fargo & Company (WFC) 0.3 $19M 615k 30.18
Alliance Data Systems Corporation (BFH) 0.3 $18M 243k 74.10
Dun & Bradstreet Hldgs 0.3 $18M 717k 24.90
Workday Cl A (WDAY) 0.3 $18M 74k 239.61
Transunion (TRU) 0.3 $18M 179k 99.22
1life Healthcare 0.3 $17M 400k 43.65
Contextlogic Com Cl A 0.3 $17M 956k 18.24
Arrow Electronics (ARW) 0.3 $17M 179k 97.30
Artius Acquisition Com Cl A 0.3 $17M 1.6M 10.63
Datto Hldg Corp 0.3 $17M 633k 27.00
Mattel (MAT) 0.3 $17M 947k 17.45
S&p Global (SPGI) 0.2 $16M 49k 328.73
salesforce (CRM) 0.2 $16M 73k 222.53
Capital One Financial (COF) 0.2 $16M 163k 98.85
Concentrix Corp (CNXC) 0.2 $16M 163k 98.70
Piedmont Lithium Sponsored Ads 0.2 $16M 600k 26.55
PROS Holdings (PRO) 0.2 $16M 314k 50.77
Pioneer Natural Resources 0.2 $16M 140k 113.89
Trebia Acquisition Corp Unit 99/99/9999 0.2 $16M 1.4M 11.56
Vesper Healthcare Acqstn Cor Com Cl A 0.2 $16M 1.4M 11.31
Cbre Acquisition Hldgs Unit 99/99/9999 0.2 $16M 1.5M 10.45
Health Assurn Acquisition Unit 99/99/9999 0.2 $16M 1.4M 11.02
Novus Cap Corp 0.2 $16M 992k 15.65
Desktop Metal Com Cl A 0.2 $16M 900k 17.19
Kkr & Co (KKR) 0.2 $15M 379k 40.49
Lincoln Educational Services Corporation (LINC) 0.2 $15M 2.4M 6.50
Marinus Pharmaceuticals Com New 0.2 $15M 1.2M 12.20
Jamf Hldg Corp (JAMF) 0.2 $15M 506k 29.92
Cloudflare Cl A Com Call Option (NET) 0.2 $15M 198k 75.99
Goodrx Hldgs Com Cl A (GDRX) 0.2 $15M 369k 40.34
Reinvent Technology Partners Unit 99/99/9999 0.2 $15M 1.3M 11.38
Juniper Indl Hldgs Com Cl A 0.2 $15M 1.4M 10.71
Airbnb Com Cl A (ABNB) 0.2 $15M 100k 146.80
Xpeng Ads (XPEV) 0.2 $15M 341k 42.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $15M 25k 574.29
Natera (NTRA) 0.2 $14M 144k 99.52
Doordash Cl A (DASH) 0.2 $14M 100k 142.75
Smiledirectclub Cl A Com (SDCCQ) 0.2 $14M 1.2M 11.94
Personalis Ord (PSNL) 0.2 $14M 384k 36.61
Bristol Myers Squibb (BMY) 0.2 $14M 224k 62.03
Prevail Therapeutics Ord 0.2 $14M 596k 23.07
Lumentum Hldgs (LITE) 0.2 $14M 144k 94.80
Albertsons Cos Common Stock (ACI) 0.2 $14M 768k 17.58
Carney Technology Acqu Corp Unit 12/10/2025 0.2 $13M 1.3M 10.26
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.2 $13M 201k 64.15
Motorola Solutions Com New (MSI) 0.2 $13M 75k 170.06
Activision Blizzard 0.2 $13M 135k 92.85
Executive Network Partnering Cl A 0.2 $13M 500k 25.03
Warner Music Group Corp Com Cl A (WMG) 0.2 $12M 327k 37.99
Encana Corporation (OVV) 0.2 $12M 859k 14.36
Root Com Cl A 0.2 $12M 784k 15.71
Veeva Sys Cl A Com (VEEV) 0.2 $12M 45k 272.24
Docusign (DOCU) 0.2 $12M 52k 222.30
Apollo Global Mgmt Com Cl A 0.2 $12M 235k 48.98
Ionis Pharmaceuticals (IONS) 0.2 $11M 203k 56.54
EQT Corporation (EQT) 0.2 $11M 896k 12.71
Reynolds Consumer Prods (REYN) 0.2 $11M 369k 30.04
Vroom 0.2 $11M 269k 40.97
Sotera Health (SHC) 0.2 $11M 400k 27.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $11M 279k 39.09
Plantronics 0.2 $11M 399k 27.03
Aercap Holdings Nv SHS (AER) 0.2 $11M 236k 45.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $11M 422k 25.43
Hydrofarm Holdings Group Ord 0.2 $11M 204k 52.58
UnitedHealth (UNH) 0.2 $11M 30k 350.67
Redball Acquisition Corp Unit 99/99/9999 0.2 $11M 906k 11.56
Triton Intl Cl A 0.2 $10M 215k 48.51
Evercore Class A (EVR) 0.2 $10M 94k 109.64
Nextgen Acquisition Corp Unit 11/26/2020 0.2 $10M 1.0M 10.29
Dick's Sporting Goods (DKS) 0.2 $10M 183k 56.21
Equity Distr Acquisition Cor Com Cl A 0.2 $10M 1.0M 10.24
Nanostring Technologies (NSTGQ) 0.2 $10M 152k 66.88
Avnet (AVT) 0.2 $10M 289k 35.11
Deerfield Healthcare Tech Ac Com Cl A 0.2 $10M 651k 15.60
Avantor (AVTR) 0.2 $10M 360k 28.15
Vital Farms (VITL) 0.2 $10M 400k 25.31
Abcellera Biologics (ABCL) 0.2 $10M 250k 40.24
Royal Dutch Shell Spons Adr A 0.2 $9.9M 283k 35.14
BP Sponsored Adr (BP) 0.2 $9.9M 485k 20.52
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $9.8M 884k 11.05
Jaws Acquisition Corp SHS 0.1 $9.4M 703k 13.41
Nesco Hldgs 0.1 $9.4M 1.3M 7.37
Zymeworks 0.1 $9.4M 198k 47.26
Ion Acquisition Corp 1 Shs Cl A 0.1 $9.3M 791k 11.77
Fs Dev Corp Com Cl A 0.1 $9.3M 846k 11.00
Capitol Investment Corp V Unit 99/99/9999 0.1 $9.3M 901k 10.30
Social Capital Hedosopha Hld Shs Cl A 0.1 $9.3M 678k 13.69
Scotts Miracle Gro Cl A (SMG) 0.1 $9.1M 46k 199.14
Thomson Reuters Corp. Com New 0.1 $8.9M 108k 81.89
Arya Sciences Acquisition Com Cl A 0.1 $8.7M 800k 10.85
Concord Acquisition Corp Unit 12/28/2025 0.1 $8.7M 840k 10.31
Cimarex Energy 0.1 $8.7M 231k 37.51
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $8.6M 654k 13.18
Ballard Pwr Sys (BLDP) 0.1 $8.5M 362k 23.40
Oric Pharmaceuticals (ORIC) 0.1 $8.4M 249k 33.85
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 195k 42.44
Marquee Raine Acquisition Unit 12/01/2025 0.1 $8.2M 760k 10.83
Imax Corp Cad (IMAX) 0.1 $8.2M 456k 18.02
Churchill Capital Corp Iv Cl A 0.1 $8.1M 810k 10.01
Brigham Minerals Cl A Com 0.1 $7.9M 723k 10.99
American Well Corp Cl A 0.1 $7.7M 302k 25.33
Prime Impact Acquisition I Shs Cl A 0.1 $7.6M 750k 10.10
Teradata Corporation (TDC) 0.1 $7.4M 331k 22.47
Frazier Lifesciences Acqu Unit 12/09/2025 0.1 $7.4M 715k 10.38
Passage Bio 0.1 $7.4M 288k 25.57
Highland Transcend Partners Unit 99/99/9999 0.1 $7.4M 700k 10.50
Diamondback Energy (FANG) 0.1 $7.3M 151k 48.40
Union Pacific Corporation (UNP) 0.1 $7.2M 35k 208.21
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $7.2M 595k 12.12
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $7.2M 554k 12.91
Altimeter Growth Corp Cl A 0.1 $7.0M 543k 12.86
Intra Cellular Therapies (ITCI) 0.1 $6.9M 219k 31.80
Montes Archimedes Acquisitio Unit 09/30/2025 0.1 $6.8M 652k 10.50
Vitru Ord 0.1 $6.8M 460k 14.75
Deciphera Pharmaceuticals 0.1 $6.7M 117k 57.07
Us Bancorp Del Com New (USB) 0.1 $6.5M 139k 46.59
Morgan Stanley Com New (MS) 0.1 $6.3M 92k 68.53
Twilio Cl A (TWLO) 0.1 $6.3M 19k 338.50
Seabridge Gold (SA) 0.1 $6.3M 297k 21.07
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $6.3M 601k 10.41
Roku Com Cl A (ROKU) 0.1 $6.2M 19k 332.00
Svmk Inc ordinary shares 0.1 $6.2M 241k 25.55
Midwest Hldg Com New 0.1 $6.2M 115k 53.65
5 01 Acquisition Corp Com Cl A 0.1 $6.1M 600k 10.17
Liberty Media Corp Del Com Ser C Frmla 0.1 $5.9M 138k 42.60
Pulmonx Corp (LUNG) 0.1 $5.9M 85k 69.02
Armstrong World Industries (AWI) 0.1 $5.9M 79k 74.38
Bctg Acquisition Corp 0.1 $5.7M 500k 11.44
Firstmark Horizon Acquisitio Unit 99/99/9999 0.1 $5.7M 500k 11.40
Kiniksa Pharmaceuticals Com Cl A 0.1 $5.6M 318k 17.67
Accolade (ACCD) 0.1 $5.4M 125k 43.50
Msci (MSCI) 0.1 $5.4M 12k 446.57
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $5.4M 499k 10.80
Metropcs Communications (TMUS) 0.1 $5.4M 40k 134.84
D Fluidigm Corp Del (LAB) 0.1 $5.3M 886k 6.00
Motion Acquisition Corp Unit 10/14/2025 0.1 $5.3M 500k 10.62
Fulcrum Therapeutics (FULC) 0.1 $5.3M 453k 11.71
Gores Holdings Vi Unit 08/24/2027 0.1 $5.3M 500k 10.60
Spring Vy Acquisition Corp Unit 11/11/2025 0.1 $5.3M 501k 10.55
Brightsphere Investment Group (AAMI) 0.1 $5.3M 274k 19.28
Mission Produce (AVO) 0.1 $5.2M 347k 15.05
Tela Bio (TELA) 0.1 $5.2M 347k 15.04
Euronet Worldwide (EEFT) 0.1 $5.2M 36k 144.91
Gossamer Bio (GOSS) 0.1 $5.2M 538k 9.67
Navsight Hldgs Unit 99/99/9999 0.1 $5.2M 504k 10.30
L&f Acquisition Corp Unit 99/99/9999 0.1 $5.2M 500k 10.37
Voya Financial (VOYA) 0.1 $5.2M 88k 58.82
Qell Acquisition Corp Unit 10/01/2025 0.1 $5.2M 390k 13.25
Euronav Nv SHS (CMBT) 0.1 $5.1M 642k 8.00
Bowx Acquisition Corp Cl A 0.1 $5.1M 500k 10.26
Johnson Ctls Intl SHS (JCI) 0.1 $5.1M 110k 46.59
Kismet Acquisition One Corp SHS 0.1 $5.1M 500k 10.10
Vasta Platform Cl A (VSTA) 0.1 $5.0M 347k 14.50
Technipfmc (FTI) 0.1 $5.0M 532k 9.40
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $5.0M 461k 10.75
D.R. Horton (DHI) 0.1 $4.9M 71k 68.92
Goldman Sachs (GS) 0.1 $4.8M 18k 263.69
Dmy Technology Group Inc Ii Com Cl A 0.1 $4.8M 275k 17.59
Healthcare Tr Amer Cl A New 0.1 $4.8M 174k 27.54
Ambac Finl Group Com New (AMBC) 0.1 $4.8M 310k 15.38
Stride (LRN) 0.1 $4.7M 223k 21.23
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $4.6M 405k 11.42
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $4.6M 450k 10.27
Parts Id Com Cl A 0.1 $4.6M 725k 6.36
Meiragtx Holdings (MGTX) 0.1 $4.6M 303k 15.14
Flex Ord (FLEX) 0.1 $4.6M 255k 17.98
Nikola Corp 0.1 $4.6M 300k 15.26
BioMarin Pharmaceutical (BMRN) 0.1 $4.6M 52k 87.69
Ansys (ANSS) 0.1 $4.5M 12k 363.84
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $4.5M 432k 10.37
Bcls Acquisition Corp Com Cl A 0.1 $4.5M 400k 11.14
Inari Medical Ord 0.1 $4.4M 50k 87.30
Concert Pharmaceuticals I equity 0.1 $4.4M 347k 12.64
Yum! Brands (YUM) 0.1 $4.4M 40k 108.55
Dragoneer Growth Opportun Com Cl A 0.1 $4.3M 327k 13.27
Sports Entertainment Acqu Unit 99/99/9999 0.1 $4.3M 400k 10.75
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $4.3M 400k 10.68
T. Rowe Price (TROW) 0.1 $4.2M 28k 151.40
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $4.2M 400k 10.49
Raytheon Technologies Corp (RTX) 0.1 $4.2M 59k 71.52
Population Health Invs Co In Unit 99/99/9999 0.1 $4.2M 400k 10.45
Fast Acquisition Corp Com Cl A 0.1 $4.1M 403k 10.24
Praxis Precision Medicines I 0.1 $4.1M 75k 55.03
Reinvent Technology Partners *w Exp 09/16/202 0.1 $4.1M 1.2M 3.31
Academy Sports & Outdoor (ASO) 0.1 $4.1M 198k 20.73
Go Acquisition Corp 0.1 $4.1M 402k 10.19
Compass Pathways Sponsored Ads (CMPS) 0.1 $4.1M 86k 47.64
Shift Technologies Cl A 0.1 $4.1M 492k 8.27
Assured Guaranty (AGO) 0.1 $4.0M 128k 31.49
Builders FirstSource (BLDR) 0.1 $3.9M 95k 40.81
Proofpoint 0.1 $3.7M 27k 136.40
Eaton Corp SHS (ETN) 0.1 $3.7M 31k 120.13
Tuscan Holdings Corp 0.1 $3.7M 215k 17.10
Helix Acquisition Corp Com Cl A 0.1 $3.6M 320k 11.37
Rackspace Technology (RXT) 0.1 $3.6M 190k 19.06
Gentex Corporation (GNTX) 0.1 $3.6M 105k 33.93
Five Prime Therapeutics 0.1 $3.6M 210k 17.01
Athira Pharma (ATHA) 0.1 $3.4M 100k 34.25
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $3.4M 301k 11.28
Corsair Gaming (CRSR) 0.1 $3.4M 94k 36.22
Universal Technical Institute (UTI) 0.1 $3.4M 522k 6.46
First Republic Bank/san F (FRCB) 0.0 $3.3M 22k 146.91
Atyr Pharma Com New (ATYR) 0.0 $3.3M 843k 3.88
XP Cl A (XP) 0.0 $3.3M 82k 39.67
Climate Change Crisis Real I Cl A Com 0.0 $3.2M 300k 10.71
Masonite International 0.0 $3.2M 33k 98.33
Atea Pharmaceuticals (AVIR) 0.0 $3.1M 75k 41.79
H I G Acquisition Corp Unit 99/99/9999 0.0 $3.1M 300k 10.43
Gores Hldgs V Com Cl A 0.0 $3.1M 301k 10.40
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $3.1M 300k 10.29
Manchester Utd Ord Cl A (MANU) 0.0 $3.1M 184k 16.74
Kezar Life Sciences 0.0 $3.0M 584k 5.22
Broadstone Net Lease Cl A Com 0.0 $3.0M 155k 19.58
Duck Creek Technologies SHS 0.0 $3.0M 70k 43.30
Arclight Clean Transition Unit 09/21/2025 0.0 $3.0M 252k 11.90
Ribbit Leap Unit 99/99/9999 0.0 $3.0M 200k 14.97
Kronos Bio 0.0 $3.0M 100k 29.87
Eargo 0.0 $3.0M 66k 44.83
908 Devices (MASS) 0.0 $2.9M 50k 56.94
East Res Acquisition Com Cl A 0.0 $2.8M 280k 10.15
Fortress Value Acquisition I Unit 08/10/2027 0.0 $2.8M 252k 11.16
Aerie Pharmaceuticals 0.0 $2.8M 207k 13.51
Juniper Networks (JNPR) 0.0 $2.8M 122k 22.51
Gohealth Com Cl A 0.0 $2.7M 198k 13.66
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $2.6M 250k 10.47
Yucaipa Acquisition Corp 0.0 $2.6M 258k 10.10
Empower Unit 99/99/9999 0.0 $2.6M 250k 10.40
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $2.6M 250k 10.30
Dfp Healthcare Acquisitns Com Cl A 0.0 $2.5M 235k 10.80
Las Vegas Sands (LVS) 0.0 $2.5M 42k 59.59
Acamar Partners Acqsition Cl A 0.0 $2.5M 223k 11.20
Mp Materials Corp *w Exp 05/04/202 0.0 $2.4M 158k 15.25
Wave Life Sciences SHS (WVE) 0.0 $2.3M 298k 7.87
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $2.3M 203k 11.40
Outset Med 0.0 $2.3M 40k 56.84
Hubspot (HUBS) 0.0 $2.3M 5.7k 396.40
Peridot Acquisition Corp Unit 99/99/9999 0.0 $2.3M 200k 11.25
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $2.2M 201k 11.15
Ncino 0.0 $2.2M 30k 72.40
Glu Mobile 0.0 $2.1M 235k 9.01
Triterras Shs Cl A (TRIRF) 0.0 $2.1M 192k 11.03
Churchill Cap Corp Ii Cl A 0.0 $2.1M 204k 10.35
Twc Tech Holdings Ii Ord 0.0 $2.1M 200k 10.53
Recro Pharma 0.0 $2.1M 737k 2.85
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $2.1M 537k 3.88
Capstar Spl Purp Acquisition Com Cl A 0.0 $2.0M 202k 10.15
Nevro (NVRO) 0.0 $2.0M 12k 173.12
Gan Ord Shs 0.0 $2.0M 100k 20.28
Growgeneration Corp (GRWG) 0.0 $2.0M 50k 40.22
Periphas Capital Partnering Unit 99/99/9999 0.0 $2.0M 76k 26.11
Evoqua Water Technologies Corp 0.0 $1.9M 72k 26.99
Codiak Biosciences 0.0 $1.9M 60k 32.30
Scpharmaceuticals (SCPH) 0.0 $1.9M 356k 5.29
Aptevo Therapeutics Com New 0.0 $1.8M 50k 36.65
89bio (ETNB) 0.0 $1.8M 74k 24.37
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.8M 50k 36.16
Protara Therapeutics Com Stk (TARA) 0.0 $1.8M 74k 24.21
Schrodinger (SDGR) 0.0 $1.8M 23k 79.19
Annexon (ANNX) 0.0 $1.8M 70k 25.03
Mirum Pharmaceuticals (MIRM) 0.0 $1.7M 99k 17.46
Forma Therapeutics Hldgs SHS 0.0 $1.7M 50k 34.90
Repare Therapeutics Ord (RPTX) 0.0 $1.7M 50k 34.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 8.0k 211.88
Irhythm Technologies (IRTC) 0.0 $1.7M 7.1k 237.16
Dyne Therapeutics (DYN) 0.0 $1.7M 79k 21.00
Telos Corp Md (TLS) 0.0 $1.6M 50k 32.98
Ping Identity Hldg Corp 0.0 $1.5M 54k 28.64
Boston Scientific Corporation (BSX) 0.0 $1.5M 42k 35.94
Abcam Ads 0.0 $1.5M 70k 21.56
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.5M 166k 8.94
Hpx Corp Shs Cl A 0.0 $1.5M 145k 10.02
Bill Com Holdings Ord (BILL) 0.0 $1.5M 11k 136.50
Metacrine Ord 0.0 $1.4M 180k 7.86
Bioatla (BCAB) 0.0 $1.4M 40k 34.00
Altice Usa Cl A (ATUS) 0.0 $1.3M 36k 37.88
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.3M 50k 26.54
Pandion Therapeutics 0.0 $1.3M 89k 14.85
Biodesix (BDSX) 0.0 $1.3M 64k 20.16
Constellation Pharmceticls I 0.0 $1.3M 45k 28.80
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $1.3M 233k 5.50
Genetron Hldgs Ads 0.0 $1.3M 90k 14.00
Artius Acquisition *w Exp 07/13/202 0.0 $1.2M 539k 2.24
Vy Global Growth *w Exp 01/30/203 0.0 $1.2M 600k 2.00
Silverback Therapeutics (SPRY) 0.0 $1.2M 25k 46.36
Intuit (INTU) 0.0 $1.1M 3.0k 379.70
Adt (ADT) 0.0 $1.1M 141k 7.85
Skillz 0.0 $1.1M 55k 20.00
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $1.1M 100k 10.65
Churchill Capital Corp V Unit 99/99/9999 0.0 $1.1M 100k 10.50
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $1.0M 100k 10.30
Fg New Amer Acquisition Corp 0.0 $1.0M 101k 10.18
Akouos 0.0 $1.0M 51k 19.83
Star Peak Energy Transition *w Exp 08/11/202 0.0 $987k 170k 5.81
Spero Therapeutics (SPRO) 0.0 $962k 50k 19.39
Box Cl A (BOX) 0.0 $933k 52k 18.06
Ondas Hldgs Com New (ONDS) 0.0 $926k 99k 9.33
Adma Biologics (ADMA) 0.0 $908k 466k 1.95
Delcath Sys Com New (DCTH) 0.0 $889k 50k 17.92
Fusion Pharmaceuticals 0.0 $881k 75k 11.75
Graybug Vision Com Shs 0.0 $843k 29k 29.01
Panacea Acquisition Corp Cl A 0.0 $838k 72k 11.71
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $815k 45k 18.26
Kala Pharmaceuticals 0.0 $803k 119k 6.78
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $777k 75k 10.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $774k 4.7k 165.00
Oshkosh Corporation (OSK) 0.0 $720k 8.4k 86.02
Pubmatic Com Cl A (PUBM) 0.0 $693k 25k 27.94
Venus Concept 0.0 $683k 395k 1.73
Inventiva Sa Ads (IVA) 0.0 $681k 47k 14.50
Clorox Company (CLX) 0.0 $653k 3.2k 201.79
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $653k 172k 3.79
Cactus Cl A (WHD) 0.0 $634k 24k 26.08
Limelight Networks 0.0 $615k 154k 3.99
J.B. Hunt Transport Services (JBHT) 0.0 $614k 4.5k 136.69
Philip Morris International (PM) 0.0 $608k 7.3k 82.81
Target Corporation (TGT) 0.0 $607k 3.4k 176.66
Adverum Biotechnologies 0.0 $597k 55k 10.84
General Motors Company (GM) 0.0 $596k 14k 41.64
Phreesia (PHR) 0.0 $587k 11k 54.30
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $570k 160k 3.56
Sunnova Energy International (NOVAQ) 0.0 $550k 12k 45.10
Poseida Therapeutics I (PSTX) 0.0 $549k 50k 10.98
Cf Finance Acquisition Corp Com Cl A 0.0 $547k 50k 11.03
Skillz *w Exp 02/26/202 0.0 $541k 74k 7.32
Cannae Holdings (CNNE) 0.0 $499k 11k 44.31
Caesars Entertainment (CZR) 0.0 $462k 6.2k 74.25
Burning Rock Biotech Sponsored Ads 0.0 $458k 20k 23.08
Forterra 0.0 $451k 26k 17.19
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $450k 15k 29.17
Nesco Hldgs *w Exp 01/01/202 0.0 $445k 480k 0.93
X4 Pharmaceuticals 0.0 $430k 67k 6.43
Aligos Therapeutics 0.0 $415k 15k 27.67
Oyster Point Pharma 0.0 $412k 22k 18.81
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $396k 250k 1.58
Medallia 0.0 $393k 12k 33.18
Lincoln Electric Holdings (LECO) 0.0 $391k 3.4k 116.20
Dynatrace Com New (DT) 0.0 $369k 8.5k 43.24
Vici Pptys (VICI) 0.0 $366k 14k 25.52
Centogene N V (CNTGF) 0.0 $360k 33k 10.77
Regeneron Pharmaceuticals (REGN) 0.0 $358k 742.00 482.48
Fast Acquisition Corp *w Exp 08/25/202 0.0 $355k 200k 1.77
Executive Network Partnering *w Exp 09/25/202 0.0 $343k 125k 2.74
Ppd 0.0 $326k 9.5k 34.27
Health Sciences Acq Corp 2 Ord Shs 0.0 $320k 25k 12.80
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $319k 215k 1.48
Genocea Biosciences Com New (GNCAQ) 0.0 $310k 128k 2.42
Arco Platform Com Cl A 0.0 $304k 8.6k 35.46
Copart (CPRT) 0.0 $298k 2.3k 127.19
Old Dominion Freight Line (ODFL) 0.0 $291k 1.5k 195.43
Replay Acquisition Corp 0.0 $274k 26k 10.41
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $269k 150k 1.79
Citigroup Com New (C) 0.0 $260k 4.2k 61.73
Carrier Global Corporation (CARR) 0.0 $259k 6.9k 37.66
Leap Therapeutics 0.0 $252k 112k 2.25
Quicklogic Corp Com New (QUIK) 0.0 $245k 65k 3.79
Soc Telemed *w Exp 11/30/202 0.0 $241k 198k 1.21
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $238k 129k 1.85
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $235k 67k 3.51
Ally Financial (ALLY) 0.0 $225k 6.3k 35.74
Synovus Finl Corp Com New (SNV) 0.0 $224k 6.9k 32.37
Polarityte 0.0 $204k 299k 0.68
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $198k 100k 1.98
Go Acquisition Corp *w Exp 08/31/202 0.0 $196k 134k 1.46
Vy Global Growth Unit 99/99/9999 0.0 $177k 17k 10.75
General Electric Company 0.0 $169k 16k 10.77
East Res Acquisition *w Exp 07/01/202 0.0 $159k 140k 1.13
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $144k 101k 1.43
Motus Gi Hldgs Incorporated 0.0 $130k 137k 0.95
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $110k 67k 1.65
Catabasis Pharmaceuticals In Com New Call Option 0.0 $107k 50k 2.14
Hpx Corp *w Exp 07/14/202 0.0 $83k 73k 1.14
Baudax Bio 0.0 $82k 81k 1.01
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $74k 50k 1.47