Cinctive Capital Management

Cinctive Capital Management as of March 31, 2021

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 397 positions in its portfolio as reported in the March 2021 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) 3.4 $56M 140k 396.33
Lowe's Companies (LOW) 1.2 $20M 103k 190.18
ConocoPhillips (COP) 1.2 $19M 359k 52.97
Facebook Cl A (META) 1.1 $19M 63k 294.52
Applied Materials (AMAT) 1.1 $19M 139k 133.60
Bristol Myers Squibb (BMY) 1.0 $17M 261k 63.13
Costco Wholesale Corporation (COST) 1.0 $17M 47k 352.48
Boston Scientific Corporation (BSX) 1.0 $16M 406k 38.65
Nextera Energy (NEE) 1.0 $16M 207k 75.61
Abbvie (ABBV) 0.9 $15M 136k 108.22
Zimmer Holdings (ZBH) 0.9 $15M 92k 160.08
Dollar General (DG) 0.8 $14M 68k 202.61
Kkr Acquisition Holding I Unit 99/99/9999 0.8 $13M 1.3M 10.01
Nextgen Acquisition Corp Cl A 0.7 $12M 1.2M 9.92
Alexion Pharmaceuticals 0.7 $12M 79k 152.91
Paylocity Holding Corporation (PCTY) 0.7 $12M 66k 179.82
Anthem (ELV) 0.7 $12M 33k 358.96
Rice Acquisition Corp Com Cl A 0.7 $12M 1.1M 10.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 5.6k 2062.48
Ivanhoe Capital Acquistin Com Cl A 0.7 $11M 1.1M 9.91
UnitedHealth (UNH) 0.7 $11M 29k 372.06
Burlington Stores (BURL) 0.7 $11M 36k 298.81
Paycom Software (PAYC) 0.6 $11M 29k 370.06
Bruker Corporation (BRKR) 0.6 $11M 165k 64.28
Juniper Indl Hldgs Com Cl A 0.6 $11M 852k 12.40
Impinj (PI) 0.6 $11M 185k 56.87
United Therapeutics Corporation (UTHR) 0.6 $10M 62k 167.27
AmerisourceBergen (COR) 0.6 $10M 88k 118.07
Humanco Acquisition Corp Com Cl A 0.6 $10M 1.0M 9.95
Tapestry (TPR) 0.6 $9.7M 236k 41.21
Advance Auto Parts (AAP) 0.6 $9.6M 52k 183.48
Devon Energy Corporation (DVN) 0.6 $9.4M 431k 21.85
Exxon Mobil Corporation (XOM) 0.6 $9.3M 166k 55.83
Avantor (AVTR) 0.5 $8.9M 308k 28.93
salesforce (CRM) 0.5 $8.9M 42k 211.87
Array Technologies Com Shs (ARRY) 0.5 $8.8M 295k 29.82
Raytheon Technologies Corp (RTX) 0.5 $8.2M 106k 77.27
Lam Research Corporation 0.5 $8.2M 14k 595.24
Match Group (MTCH) 0.5 $8.2M 60k 137.39
Driven Brands Hldgs (DRVN) 0.5 $8.2M 322k 25.42
Envista Hldgs Corp (NVST) 0.5 $8.1M 199k 40.80
Canadian Natural Resources (CNQ) 0.5 $8.1M 262k 30.92
Walt Disney Company (DIS) 0.5 $8.0M 43k 184.52
Anaplan 0.5 $8.0M 148k 53.85
Asml Holding N V N Y Registry Shs (ASML) 0.5 $7.6M 12k 617.36
Northrop Grumman Corporation (NOC) 0.5 $7.6M 23k 323.65
Texas Instruments Incorporated (TXN) 0.5 $7.5M 40k 189.00
Palo Alto Networks (PANW) 0.5 $7.5M 23k 322.07
Suncor Energy (SU) 0.5 $7.4M 355k 20.91
Ceridian Hcm Hldg (DAY) 0.4 $7.2M 86k 84.27
L Brands 0.4 $7.1M 114k 61.86
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.4 $7.0M 700k 9.99
Metropcs Communications (TMUS) 0.4 $7.0M 56k 125.30
M/a (MTSI) 0.4 $6.9M 119k 58.02
Cyberark Software SHS (CYBR) 0.4 $6.9M 54k 129.34
Eversource Energy (ES) 0.4 $6.9M 80k 86.59
3M Company (MMM) 0.4 $6.9M 36k 192.69
Microsoft Corporation (MSFT) 0.4 $6.7M 29k 235.78
RPM International (RPM) 0.4 $6.7M 73k 91.86
Danimer Scientific *w Exp 05/08/202 0.4 $6.7M 263k 25.40
Eaton Corp SHS (ETN) 0.4 $6.7M 48k 138.28
Ppd 0.4 $6.6M 175k 37.84
Pepsi (PEP) 0.4 $6.6M 47k 141.45
Johnson Ctls Intl SHS (JCI) 0.4 $6.5M 109k 59.67
Peregrine Pharmaceuticals (CDMO) 0.4 $6.5M 357k 18.23
Hubspot (HUBS) 0.4 $6.5M 14k 454.20
Five9 (FIVN) 0.4 $6.4M 41k 156.33
Nuance Communications 0.4 $6.4M 147k 43.64
Vertiv Holdings Com Cl A (VRT) 0.4 $6.4M 319k 20.00
Hp (HPQ) 0.4 $6.4M 200k 31.75
Avient Corp (AVNT) 0.4 $6.3M 134k 47.27
United Parcel Service CL B (UPS) 0.4 $6.3M 37k 169.99
Aspen Technology 0.4 $6.3M 44k 144.34
Thoma Bravo Advantage Com Cl A 0.4 $6.3M 600k 10.45
Dxc Technology (DXC) 0.4 $6.2M 199k 31.26
Humana (HUM) 0.4 $6.2M 15k 419.25
Biohaven Pharmaceutical Holding 0.4 $6.2M 91k 68.35
4068594 Enphase Energy (ENPH) 0.4 $6.1M 38k 162.15
Deere & Company (DE) 0.4 $6.1M 16k 374.11
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.4 $6.1M 440k 13.89
Ajax I Cl A Ord 0.4 $6.1M 595k 10.26
Adobe Systems Incorporated (ADBE) 0.4 $6.1M 13k 475.37
Ortho Clinical Diagnostics H Ord Shs 0.4 $6.1M 316k 19.29
Honeywell International (HON) 0.4 $6.1M 28k 217.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $6.0M 34k 179.46
Steris Shs Usd (STE) 0.4 $6.0M 32k 190.49
Vine Energy Cl A 0.4 $6.0M 436k 13.74
Fortive (FTV) 0.4 $6.0M 84k 70.64
Comcast Corp Cl A (CMCSA) 0.4 $5.9M 109k 54.11
Stanley Black & Decker (SWK) 0.4 $5.9M 29k 199.69
Hubbell (HUBB) 0.4 $5.9M 31k 186.89
Itt (ITT) 0.4 $5.8M 64k 90.92
FedEx Corporation (FDX) 0.4 $5.8M 20k 284.05
Solaredge Technologies (SEDG) 0.3 $5.6M 20k 287.46
Monolithic Power Systems (MPWR) 0.3 $5.6M 16k 353.22
Eastman Chemical Company (EMN) 0.3 $5.6M 51k 110.12
Cigna Corp (CI) 0.3 $5.5M 23k 241.75
Principal Financial (PFG) 0.3 $5.5M 92k 59.96
Flowserve Corporation (FLS) 0.3 $5.5M 141k 38.81
Corning Incorporated (GLW) 0.3 $5.4M 124k 43.51
CSX Corporation (CSX) 0.3 $5.4M 56k 96.42
Liberty Media Corp Del Com Ser C Frmla 0.3 $5.3M 123k 43.29
Wec Energy Group (WEC) 0.3 $5.3M 57k 93.59
Southwest Airlines (LUV) 0.3 $5.3M 86k 61.06
Cnh Indl N V SHS (CNH) 0.3 $5.2M 335k 15.64
AngioDynamics (ANGO) 0.3 $5.2M 224k 23.40
Medtronic SHS (MDT) 0.3 $5.2M 44k 118.13
Qorvo (QRVO) 0.3 $5.2M 28k 182.70
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.2M 108k 48.28
Callaway Golf Company (MODG) 0.3 $5.2M 194k 26.75
Autodesk (ADSK) 0.3 $5.2M 19k 277.17
Five Below (FIVE) 0.3 $5.2M 27k 190.81
EXACT Sciences Corporation (EXAS) 0.3 $5.1M 39k 131.78
Dell Technologies CL C (DELL) 0.3 $5.1M 58k 88.14
Bentley Sys Com Cl B (BSY) 0.3 $5.1M 108k 46.93
Parker-Hannifin Corporation (PH) 0.3 $5.1M 16k 315.41
L3harris Technologies (LHX) 0.3 $5.1M 25k 202.68
Seagate Technology SHS 0.3 $5.0M 66k 76.75
Cognex Corporation (CGNX) 0.3 $5.0M 60k 82.98
Ford Motor Company (F) 0.3 $5.0M 407k 12.25
Vishay Intertechnology (VSH) 0.3 $5.0M 207k 24.08
Microchip Technology (MCHP) 0.3 $5.0M 32k 155.23
Natera (NTRA) 0.3 $4.9M 48k 101.54
Under Armour Cl A (UAA) 0.3 $4.9M 222k 22.16
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $4.9M 100k 49.06
Altair Engr Com Cl A (ALTR) 0.3 $4.9M 78k 62.57
Mattel (MAT) 0.3 $4.9M 245k 19.92
Domo Com Cl B (DOMO) 0.3 $4.9M 87k 56.29
Vontier Corporation (VNT) 0.3 $4.9M 161k 30.27
Esperion Therapeutics (ESPR) 0.3 $4.8M 173k 28.05
Crucible Acquisition Corp Unit 12/26/2025 0.3 $4.8M 462k 10.43
Equitable Holdings (EQH) 0.3 $4.8M 147k 32.62
Dollar Tree (DLTR) 0.3 $4.8M 42k 114.46
Ashland (ASH) 0.3 $4.8M 54k 88.78
Trane Technologies SHS (TT) 0.3 $4.8M 29k 165.55
Canadian Natl Ry (CNI) 0.3 $4.7M 41k 116.06
Neurocrine Biosciences (NBIX) 0.3 $4.7M 49k 97.25
Snap Cl A (SNAP) 0.3 $4.7M 91k 52.29
Expedia Group Com New (EXPE) 0.3 $4.7M 28k 172.13
Diversey Hldgs Ord Shs 0.3 $4.7M 321k 14.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $4.7M 255k 18.26
NetApp (NTAP) 0.3 $4.6M 63k 72.67
Ralph Lauren Corp Cl A (RL) 0.3 $4.5M 37k 123.16
Campbell Soup Company (CPB) 0.3 $4.5M 90k 50.27
Axon Enterprise (AXON) 0.3 $4.5M 32k 142.42
Micron Technology (MU) 0.3 $4.5M 51k 88.21
Manulife Finl Corp (MFC) 0.3 $4.4M 205k 21.51
Twilio Cl A (TWLO) 0.3 $4.4M 13k 340.79
Performance Food (PFGC) 0.3 $4.4M 76k 57.61
Cree 0.3 $4.4M 40k 108.14
General Electric Company 0.3 $4.3M 329k 13.13
Alleghany Corporation 0.3 $4.3M 6.9k 626.22
Avalara 0.3 $4.3M 32k 133.44
Emcore Corp Com New 0.3 $4.3M 780k 5.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $4.2M 49k 87.00
Lululemon Athletica (LULU) 0.3 $4.2M 14k 306.74
Phillips 66 (PSX) 0.3 $4.2M 52k 81.55
Cirrus Logic (CRUS) 0.3 $4.2M 50k 84.78
Xylem (XYL) 0.3 $4.2M 40k 105.18
Smartsheet Com Cl A (SMAR) 0.3 $4.2M 65k 63.92
Blackbaud (BLKB) 0.3 $4.1M 58k 71.08
Sonos (SONO) 0.2 $4.1M 109k 37.47
Athene Holding Cl A 0.2 $4.1M 81k 50.40
Tandem Diabetes Care Com New (TNDM) 0.2 $4.0M 45k 88.25
Kohl's Corporation (KSS) 0.2 $4.0M 67k 59.61
LivePerson (LPSN) 0.2 $4.0M 75k 52.74
J.B. Hunt Transport Services (JBHT) 0.2 $4.0M 24k 168.05
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $3.9M 400k 9.86
Atlassian Corp Cl A 0.2 $3.8M 18k 210.78
Zendesk 0.2 $3.8M 29k 132.61
Welltower Inc Com reit (WELL) 0.2 $3.8M 53k 71.64
Servicenow (NOW) 0.2 $3.8M 7.6k 500.13
General Motors Company (GM) 0.2 $3.8M 66k 57.46
Nrg Energy Com New (NRG) 0.2 $3.7M 99k 37.73
Snowflake Cl A (SNOW) 0.2 $3.7M 16k 229.28
Gap (GAP) 0.2 $3.7M 124k 29.78
Starbucks Corporation (SBUX) 0.2 $3.6M 33k 109.27
Everbridge, Inc. Cmn (EVBG) 0.2 $3.6M 30k 121.17
NuVasive 0.2 $3.5M 54k 65.55
Lyft Cl A Com (LYFT) 0.2 $3.5M 56k 63.19
Papa John's Int'l (PZZA) 0.2 $3.5M 39k 88.64
Colgate-Palmolive Company (CL) 0.2 $3.5M 44k 78.82
Western Digital (WDC) 0.2 $3.4M 52k 66.76
V.F. Corporation (VFC) 0.2 $3.4M 42k 79.93
Chargepoint Holdings Com Cl A (CHPT) 0.2 $3.4M 126k 26.70
Altimeter Growth Corp 2 Com Cl A 0.2 $3.3M 321k 10.38
Unum (UNM) 0.2 $3.3M 119k 27.83
Sensata Technologies Hldg Pl SHS (ST) 0.2 $3.2M 56k 57.96
Alcon Ord Shs (ALC) 0.2 $3.2M 46k 70.00
Zoominfo Technologies Com Cl A (ZI) 0.2 $3.2M 66k 48.90
AutoNation (AN) 0.2 $3.2M 34k 93.22
W.R. Berkley Corporation (WRB) 0.2 $3.1M 42k 75.36
Hartford Financial Services (HIG) 0.2 $3.1M 46k 66.78
Group 1 Automotive (GPI) 0.2 $3.1M 20k 157.81
Saia (SAIA) 0.2 $3.1M 13k 230.55
Sunpower (SPWRQ) 0.2 $3.1M 92k 33.45
Pvh Corporation (PVH) 0.2 $3.1M 29k 105.72
Gores Metropoulos Ii Unit 01/31/2028 0.2 $3.0M 300k 10.12
Arrival Group *w Exp 03/24/202 0.2 $3.0M 537k 5.65
Khosla Ventures Acquisition Cl A 0.2 $3.0M 300k 10.10
Liberty Media Acquisition Com Sr A 0.2 $3.0M 296k 10.05
Sun Life Financial (SLF) 0.2 $3.0M 59k 50.55
Cheesecake Factory Incorporated (CAKE) 0.2 $3.0M 51k 58.51
Activision Blizzard 0.2 $3.0M 32k 93.01
Procter & Gamble Company (PG) 0.2 $3.0M 22k 135.42
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $3.0M 15k 191.14
Calix (CALX) 0.2 $2.9M 85k 34.66
Monster Beverage Corp (MNST) 0.2 $2.9M 32k 91.09
Zynga Cl A 0.2 $2.9M 280k 10.21
Cdk Global Inc equities 0.2 $2.8M 52k 54.05
Regal-beloit Corporation (RRX) 0.2 $2.8M 20k 142.70
Cloudflare Cl A Com (NET) 0.2 $2.8M 40k 70.27
Winnebago Industries (WGO) 0.2 $2.8M 37k 76.71
CONMED Corporation (CNMD) 0.2 $2.8M 21k 130.59
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 105k 26.62
Darden Restaurants (DRI) 0.2 $2.8M 20k 142.02
Jaws Acquisition Corp SHS 0.2 $2.8M 208k 13.25
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.2 $2.7M 270k 10.06
Tyler Technologies (TYL) 0.2 $2.7M 6.3k 424.49
Kellogg Company (K) 0.2 $2.7M 42k 63.31
Cambium Networks Corp SHS (CMBM) 0.2 $2.6M 56k 46.72
Allstate Corporation (ALL) 0.2 $2.6M 23k 114.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.6M 40k 65.00
Ptc (PTC) 0.2 $2.6M 19k 137.66
Adient Ord Shs (ADNT) 0.2 $2.5M 57k 44.20
G Squared Ascend I Unit 99/99/9999 0.2 $2.5M 250k 10.00
Esm Acquisition Corporation Unit 99/99/9999 0.2 $2.5M 250k 9.94
Fast Acquisition Corp Ii Unit 03/16/2026 0.2 $2.5M 250k 9.94
Dex (DXCM) 0.2 $2.5M 6.9k 359.44
Alkuri Global Acquisition Unit 01/01/2028 0.2 $2.5M 250k 9.88
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $2.5M 250k 9.87
Laboratory Corp Amer Hldgs Com New 0.2 $2.5M 9.7k 255.02
Nio Spon Ads (NIO) 0.1 $2.4M 63k 38.98
Cimarex Energy 0.1 $2.4M 41k 59.40
Aptiv SHS (APTV) 0.1 $2.4M 17k 137.87
Ameriprise Financial (AMP) 0.1 $2.4M 10k 232.45
Bluescape Opportunities Acqu SHS 0.1 $2.4M 240k 9.95
Target Corporation (TGT) 0.1 $2.4M 12k 198.05
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $2.4M 41k 57.81
Terex Corporation (TEX) 0.1 $2.4M 52k 46.08
Mongodb Cl A (MDB) 0.1 $2.4M 8.8k 267.37
Scotts Miracle-gro Cl A (SMG) 0.1 $2.4M 9.6k 244.96
Constellation Brands Cl A (STZ) 0.1 $2.3M 10k 228.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.3M 14k 160.24
Dana Holding Corporation (DAN) 0.1 $2.3M 94k 24.33
Zillow Group Cl A (ZG) 0.1 $2.3M 17k 131.37
Align Technology (ALGN) 0.1 $2.3M 4.2k 541.47
10x Genomics Cl A Com (TXG) 0.1 $2.3M 13k 180.98
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $2.2M 225k 9.98
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $2.2M 221k 10.12
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.2M 46k 47.90
McDonald's Corporation (MCD) 0.1 $2.2M 9.9k 224.14
Angi Com Cl A New (ANGI) 0.1 $2.2M 170k 13.00
Caesars Entertainment (CZR) 0.1 $2.2M 25k 87.43
Pontem Corporation Shs Cl A 0.1 $2.2M 225k 9.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 1.0k 2068.93
American Intl Group Com New (AIG) 0.1 $2.1M 46k 46.20
Hershey Company (HSY) 0.1 $2.1M 13k 158.19
Clorox Company (CLX) 0.1 $2.1M 11k 192.87
Jamf Hldg Corp (JAMF) 0.1 $2.1M 59k 35.32
Qell Acquisition Corp Cl A 0.1 $2.0M 200k 10.18
Union Pacific Corporation (UNP) 0.1 $2.0M 9.0k 220.41
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $2.0M 195k 10.15
Motion Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.85
Cdw (CDW) 0.1 $2.0M 12k 165.78
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 7.5k 261.24
Nanostring Technologies (NSTGQ) 0.1 $1.9M 29k 65.72
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.9M 23k 82.68
Zuora Com Cl A (ZUO) 0.1 $1.9M 129k 14.80
Nordstrom (JWN) 0.1 $1.9M 50k 37.87
Colfax Corporation 0.1 $1.9M 43k 43.81
DaVita (DVA) 0.1 $1.9M 17k 107.77
Bunge 0.1 $1.8M 23k 79.28
AutoZone (AZO) 0.1 $1.8M 1.3k 1404.50
Neophotonics Corp 0.1 $1.8M 150k 11.95
Centene Corporation (CNC) 0.1 $1.8M 28k 63.92
Zscaler Incorporated (ZS) 0.1 $1.8M 10k 171.66
Perrigo SHS (PRGO) 0.1 $1.7M 43k 40.47
Ultragenyx Pharmaceutical (RARE) 0.1 $1.7M 15k 113.88
Polaris Industries (PII) 0.1 $1.7M 13k 133.46
Booking Holdings (BKNG) 0.1 $1.7M 725.00 2329.66
Paypal Holdings (PYPL) 0.1 $1.6M 6.7k 242.81
Semrush Hldgs Cl A Com (SEMR) 0.1 $1.6M 137k 11.91
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $1.6M 160k 9.95
Nutanix Cl A (NTNX) 0.1 $1.6M 60k 26.55
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 5.4k 290.78
Luminex Corporation 0.1 $1.6M 49k 31.89
Stratasys SHS (SSYS) 0.1 $1.6M 60k 25.90
Chubb (CB) 0.1 $1.6M 9.9k 157.93
Bally's Corp (BALY) 0.1 $1.5M 24k 64.96
Medifast (MED) 0.1 $1.5M 7.3k 211.76
Aeva Technologies 0.1 $1.5M 130k 11.60
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.5M 150k 10.03
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 86k 17.58
Marlin Technology Corp Unit 99/99/9999 0.1 $1.5M 150k 9.88
Chipotle Mexican Grill (CMG) 0.1 $1.5M 1.0k 1420.35
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $1.5M 147k 10.03
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 13k 111.98
Jack in the Box (JACK) 0.1 $1.5M 13k 109.76
Iac Interactive Ord 0.1 $1.5M 6.8k 216.37
F5 Networks (FFIV) 0.1 $1.4M 6.5k 208.56
Nike CL B (NKE) 0.1 $1.4M 10k 132.93
Apa Corporation (APA) 0.1 $1.3M 75k 17.90
Brinker International (EAT) 0.1 $1.3M 19k 71.08
Texas Roadhouse (TXRH) 0.1 $1.3M 14k 95.97
Bill Com Holdings Ord (BILL) 0.1 $1.3M 9.1k 145.53
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.3M 49k 26.53
Travel Leisure Ord (TNL) 0.1 $1.3M 21k 61.17
Tripadvisor (TRIP) 0.1 $1.3M 24k 53.81
Voya Financial (VOYA) 0.1 $1.3M 20k 63.63
Floor & Decor Hldgs Cl A (FND) 0.1 $1.3M 13k 95.51
Power & Digital Infra Acq Unit 99/99/9999 0.1 $1.3M 125k 10.12
Brooks Automation (AZTA) 0.1 $1.3M 15k 81.65
Las Vegas Sands (LVS) 0.1 $1.3M 21k 60.77
Herbalife Nutrition Com Shs (HLF) 0.1 $1.3M 28k 44.37
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $1.2M 125k 9.97
Bio-techne Corporation (TECH) 0.1 $1.2M 3.2k 382.04
Chegg (CHGG) 0.1 $1.2M 14k 85.63
Horizon Therapeutics Pub L SHS 0.1 $1.2M 13k 92.00
Magna Intl Inc cl a (MGA) 0.1 $1.2M 13k 88.03
Encompass Health Corp (EHC) 0.1 $1.1M 14k 81.87
McKesson Corporation (MCK) 0.1 $1.1M 5.9k 195.03
Climate Real Impact Slutins Unit 99/99/9999 0.1 $1.1M 113k 10.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $1.1M 21k 51.88
Automatic Data Processing (ADP) 0.1 $1.1M 5.8k 188.45
Pentair SHS (PNR) 0.1 $1.1M 17k 62.30
Wynn Resorts (WYNN) 0.1 $1.1M 8.4k 125.40
Inspire Med Sys (INSP) 0.1 $1.0M 5.1k 206.99
Star Peak Corp Ii Unit 99/99/9999 0.1 $1.0M 100k 10.47
Churchill Capital Corp V Unit 99/99/9999 0.1 $1.0M 100k 10.20
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.0M 29k 35.63
Highland Transcend Partners Unit 99/99/9999 0.1 $1.0M 100k 10.06
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $997k 100k 9.97
Foresight Acquisition Corp Unit 01/29/2026 0.1 $994k 100k 9.94
Athlon Acquisition Corp Unit 01/12/2026 0.1 $989k 100k 9.89
Churchill Capital Corp Iv Cl A 0.1 $927k 40k 23.18
Nordson Corporation (NDSN) 0.1 $923k 4.6k 198.58
Quanta Services (PWR) 0.1 $894k 10k 88.02
Axis Cap Hldgs SHS (AXS) 0.1 $885k 18k 49.58
Tpg Pace Ben Fin Corp Cl A Com 0.1 $881k 45k 19.58
Academy Sports & Outdoor (ASO) 0.1 $860k 32k 26.98
Northern Genesis Acquisition Common Stock 0.1 $846k 52k 16.30
Encana Corporation (OVV) 0.1 $845k 36k 23.82
Intuitive Surgical Com New (ISRG) 0.1 $842k 1.1k 739.25
Tempur-Pedic International (TPX) 0.1 $824k 23k 36.55
Rite Aid Corporation (RADCQ) 0.0 $791k 39k 20.47
Shift4 Pmts Cl A (FOUR) 0.0 $780k 9.5k 82.02
Live Nation Entertainment (LYV) 0.0 $743k 8.8k 84.67
Pdc Energy 0.0 $737k 21k 34.40
Repligen Corporation (RGEN) 0.0 $717k 3.7k 194.31
Liberty Media Corp Del Com C Siriusxm 0.0 $710k 16k 44.10
Penumbra (PEN) 0.0 $705k 2.6k 270.53
Amedisys (AMED) 0.0 $692k 2.6k 264.83
Sabre (SABR) 0.0 $682k 46k 14.80
Quantumscape Corp Com Cl A (QS) 0.0 $674k 15k 44.75
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $642k 486k 1.32
Rice Acquisition Corp *w Exp 10/26/202 0.0 $573k 387k 1.48
Antero Res (AR) 0.0 $571k 56k 10.20
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $557k 55k 10.13
Apple (AAPL) 0.0 $540k 4.4k 122.09
Aurora Acquisition Corp Unit 03/02/2026 0.0 $518k 50k 10.36
Twitter 0.0 $514k 8.1k 63.65
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $513k 50k 10.26
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $506k 50k 10.12
American Financial (AFG) 0.0 $504k 4.4k 114.18
Fortress Capital Acquisition Unit 99/99/9999 0.0 $501k 50k 10.02
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $496k 50k 9.92
Omni (OMC) 0.0 $494k 6.7k 74.17
Ushg Acquisition Corp Unit 99/99/9999 0.0 $488k 49k 10.04
Manhattan Associates (MANH) 0.0 $473k 4.0k 117.43
Appharvest *w Exp 01/30/202 0.0 $464k 69k 6.70
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $461k 342k 1.35
Urban Outfitters (URBN) 0.0 $439k 12k 37.15
Sotera Health (SHC) 0.0 $407k 16k 24.96
Nice Sponsored Adr (NICE) 0.0 $394k 1.8k 217.92
Denbury 0.0 $385k 8.0k 47.93
Aemetis Com New (AMTX) 0.0 $368k 15k 24.53
Trean Ins Group 0.0 $351k 22k 16.14
Supernova Partners Acquistn Unit 99/99/9999 0.0 $301k 30k 10.03
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $270k 5.1k 52.94
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $255k 25k 10.20
Advanced Micro Devices (AMD) 0.0 $251k 3.2k 78.41
Shake Shack Cl A (SHAK) 0.0 $250k 2.2k 112.77
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $249k 25k 9.96
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $249k 25k 9.96
Visteon Corp Com New (VC) 0.0 $244k 2.0k 122.00
Lordstown Motors Corp Com Cl A 0.0 $235k 20k 11.75
Edwards Lifesciences (EW) 0.0 $219k 2.6k 83.68
Shift Technologies Cl A 0.0 $211k 25k 8.31
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $198k 20k 9.90
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $193k 84k 2.30
Liberty Media Acquisition *w Exp 01/22/202 0.0 $179k 59k 3.02
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $166k 110k 1.51
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $149k 20k 7.45
Qell Acquisition Corp *w Exp 10/01/202 0.0 $144k 83k 1.73
Motion Acquisition Corp *w Exp 10/02/202 0.0 $70k 67k 1.05
Pontem Corporation *w Exp 01/05/202 0.0 $56k 75k 0.75