Cinctive Capital Management

Cinctive Capital Management as of Sept. 30, 2023

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 344 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 2.4 $48M 1.0M 45.63
Activision Blizzard 1.9 $38M 408k 93.63
Vistra Energy (VST) 1.8 $37M 1.1M 33.18
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.7 $35M 83k 427.48
Lifezone Metals Ord Shs (LZM) 1.6 $33M 2.7M 12.15
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.6 $33M 450k 73.72
Kinder Morgan (KMI) 1.6 $32M 1.9M 16.58
Antero Midstream Corp antero midstream (AM) 1.4 $29M 2.4M 11.98
Microsoft Corporation (MSFT) 1.4 $29M 91k 315.75
Wal-Mart Stores (WMT) 1.4 $28M 175k 159.93
Horizon Therapeutics Pub L SHS 1.4 $28M 239k 115.69
Impinj (PI) 1.3 $25M 462k 55.03
Microchip Technology Put Option (MCHP) 1.0 $21M 270k 78.05
TJX Companies (TJX) 1.0 $21M 232k 88.88
Key (KEY) 1.0 $20M 1.9M 10.76
Equinix (EQIX) 1.0 $20M 27k 726.26
Citigroup Com New (C) 0.9 $19M 454k 41.13
Select Sector Spdr Tr Energy Call Option (XLE) 0.9 $18M 200k 90.39
Flex Ord (FLEX) 0.9 $18M 658k 26.98
CenterPoint Energy (CNP) 0.9 $18M 654k 26.85
Hf Sinclair Corp (DINO) 0.9 $17M 306k 56.93
Devon Energy Corporation (DVN) 0.9 $17M 361k 47.70
Truist Financial Corp equities (TFC) 0.8 $17M 588k 28.61
Cigna Corp (CI) 0.8 $17M 59k 286.07
Cenovus Energy (CVE) 0.8 $16M 775k 20.86
Goodyear Tire & Rubber Company (GT) 0.8 $16M 1.3M 12.43
Shift4 Pmts Cl A (FOUR) 0.8 $16M 288k 55.37
National Instruments 0.8 $16M 265k 59.62
Sentinelone Cl A (S) 0.8 $16M 937k 16.86
Sba Communications Corp Cl A (SBAC) 0.8 $16M 78k 200.17
Visa Com Cl A (V) 0.8 $15M 67k 230.01
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $14M 40k 358.27
Marathon Petroleum Corp (MPC) 0.7 $14M 92k 151.34
Chubb (CB) 0.7 $14M 65k 208.18
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $13M 150k 88.69
Aercap Holdings Nv SHS (AER) 0.6 $13M 209k 62.67
Bank of America Corporation (BAC) 0.6 $13M 475k 27.38
Ventas (VTR) 0.6 $13M 305k 42.13
AmerisourceBergen (COR) 0.6 $13M 70k 179.97
Haemonetics Corporation (HAE) 0.6 $13M 139k 89.58
Marathon Oil Corporation (MRO) 0.6 $12M 460k 26.75
West Pharmaceutical Services (WST) 0.6 $12M 33k 375.21
Baytex Energy Corp (BTE) 0.6 $12M 2.7M 4.41
Imperial Oil Com New (IMO) 0.6 $12M 195k 61.71
Avnet Put Option (AVT) 0.6 $12M 250k 48.19
Discover Financial Services (DFS) 0.6 $12M 136k 86.63
stock 0.6 $12M 80k 146.25
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 0.6 $12M 200k 57.93
Fabrinet SHS (FN) 0.6 $12M 69k 166.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $12M 29k 399.45
Voya Financial (VOYA) 0.6 $11M 171k 66.45
Bath &#38 Body Works In (BBWI) 0.6 $11M 335k 33.80
Becton, Dickinson and (BDX) 0.6 $11M 44k 258.53
FedEx Corporation (FDX) 0.6 $11M 43k 264.92
Wright Express (WEX) 0.6 $11M 59k 188.09
Kyndryl Hldgs Common Stock (KD) 0.5 $11M 714k 15.10
Macerich Company (MAC) 0.5 $11M 982k 10.91
Capri Holdings SHS (CPRI) 0.5 $11M 200k 52.61
Americold Rlty Tr (COLD) 0.5 $11M 345k 30.41
PG&E Corporation (PCG) 0.5 $10M 647k 16.13
Union Pacific Corporation (UNP) 0.5 $10M 50k 203.63
Pbf Energy Cl A (PBF) 0.5 $10M 191k 53.53
Goldman Sachs (GS) 0.5 $10M 32k 323.57
Jefferies Finl Group (JEF) 0.5 $10M 274k 36.63
Steris Shs Usd (STE) 0.5 $10M 45k 219.42
Teradata Corporation (TDC) 0.5 $9.8M 217k 45.02
Pool Corporation (POOL) 0.5 $9.6M 27k 356.10
Humana (HUM) 0.5 $9.5M 20k 486.52
Robinhood Mkts Com Cl A (HOOD) 0.5 $9.5M 968k 9.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $9.3M 580k 16.12
Dollar Tree (DLTR) 0.5 $9.2M 86k 106.45
Park Hotels & Resorts Inc-wi (PK) 0.5 $9.1M 742k 12.32
Tapestry (TPR) 0.4 $9.0M 314k 28.75
Burlington Stores Call Option (BURL) 0.4 $8.9M 66k 135.30
McKesson Corporation (MCK) 0.4 $8.8M 20k 434.85
Xpo Logistics Inc equity (XPO) 0.4 $8.7M 117k 74.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $8.7M 44k 197.92
Western Union Company (WU) 0.4 $8.6M 654k 13.18
Capital One Financial (COF) 0.4 $8.6M 89k 97.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $8.6M 111k 77.18
First Solar (FSLR) 0.4 $8.5M 53k 161.59
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $8.4M 82k 102.87
Thermo Fisher Scientific (TMO) 0.4 $8.4M 17k 506.17
Berry Plastics (BERY) 0.4 $8.3M 135k 61.91
Hostess Brands Cl A 0.4 $8.3M 250k 33.31
Citizens Financial (CFG) 0.4 $8.3M 310k 26.80
American Eagle Outfitters (AEO) 0.4 $8.2M 497k 16.61
Cabot Oil & Gas Corporation (CTRA) 0.4 $8.2M 303k 27.05
Bank of New York Mellon Corporation (BK) 0.4 $8.1M 189k 42.65
Alteryx Com Cl A Call Option 0.4 $8.1M 214k 37.69
Qualcomm (QCOM) 0.4 $8.0M 72k 111.06
Coherent Corp (COHR) 0.4 $8.0M 244k 32.64
Avery Dennison Corporation (AVY) 0.4 $7.9M 43k 182.67
M&T Bank Corporation (MTB) 0.4 $7.9M 62k 126.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $7.9M 157k 50.15
Warner Music Group Corp Com Cl A (WMG) 0.4 $7.9M 251k 31.40
TransDigm Group Incorporated (TDG) 0.4 $7.8M 9.3k 843.13
EQT Corporation (EQT) 0.4 $7.8M 193k 40.58
Paypal Holdings (PYPL) 0.4 $7.7M 132k 58.46
Essex Property Trust (ESS) 0.4 $7.7M 36k 212.09
First Horizon National Corporation (FHN) 0.4 $7.7M 695k 11.02
Kohl's Corporation (KSS) 0.4 $7.5M 359k 20.96
Crocs (CROX) 0.4 $7.5M 85k 88.23
Verizon Communications (VZ) 0.4 $7.3M 227k 32.41
Verisk Analytics (VRSK) 0.4 $7.1M 30k 236.24
Take-Two Interactive Software (TTWO) 0.3 $7.0M 50k 140.39
Shoals Technologies Group In Cl A (SHLS) 0.3 $6.9M 375k 18.25
Dick's Sporting Goods (DKS) 0.3 $6.8M 62k 108.58
Alexandria Real Estate Equities (ARE) 0.3 $6.6M 66k 100.10
Kennedy-Wilson Holdings (KW) 0.3 $6.6M 449k 14.74
Apollo Global Mgmt (APO) 0.3 $6.6M 73k 89.76
Abercrombie & Fitch Cl A (ANF) 0.3 $6.5M 115k 56.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.4M 49k 130.86
Bunge 0.3 $6.4M 59k 108.25
AutoZone (AZO) 0.3 $6.2M 2.5k 2539.99
Sigma Lithium Corporation (SGML) 0.3 $6.1M 190k 32.44
Autoliv (ALV) 0.3 $6.1M 63k 96.48
Outfront Media (OUT) 0.3 $6.0M 593k 10.10
American Homes 4 Rent Cl A (AMH) 0.3 $5.8M 173k 33.69
Meta Platforms Cl A (META) 0.3 $5.7M 19k 300.21
BorgWarner (BWA) 0.3 $5.6M 139k 40.37
Inari Medical Ord (NARI) 0.3 $5.6M 85k 65.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $5.6M 200k 27.86
Civitas Resources Com New (CIVI) 0.3 $5.6M 69k 80.87
Lyft Cl A Com (LYFT) 0.3 $5.5M 519k 10.54
Amazon (AMZN) 0.3 $5.4M 43k 127.12
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.4M 146k 37.00
Lpl Financial Holdings (LPLA) 0.3 $5.4M 23k 237.65
Murphy Oil Corporation (MUR) 0.3 $5.3M 118k 45.35
Prudential Financial (PRU) 0.3 $5.3M 56k 94.89
Mobileye Global Common Class A (MBLY) 0.3 $5.3M 127k 41.55
Danaher Corporation (DHR) 0.3 $5.2M 21k 248.10
Harmonic (HLIT) 0.3 $5.1M 530k 9.63
Wells Fargo & Company (WFC) 0.3 $5.1M 125k 40.86
Icon SHS (ICLR) 0.3 $5.1M 21k 246.25
Marriott Intl Cl A (MAR) 0.3 $5.1M 26k 196.56
Peak (DOC) 0.3 $5.1M 275k 18.36
Republic Services (RSG) 0.2 $5.0M 35k 142.51
Boeing Company (BA) 0.2 $5.0M 26k 191.68
Carter's (CRI) 0.2 $5.0M 72k 69.15
Waters Corporation (WAT) 0.2 $5.0M 18k 274.21
Hldgs (UAL) 0.2 $4.7M 112k 42.30
Kkr & Co (KKR) 0.2 $4.6M 75k 61.60
State Street Corporation (STT) 0.2 $4.6M 69k 66.96
On Hldg Namen Akt A (ONON) 0.2 $4.6M 166k 27.82
Wayfair Cl A (W) 0.2 $4.6M 76k 60.57
Acushnet Holdings Corp (GOLF) 0.2 $4.5M 86k 53.04
Core & Main Cl A (CNM) 0.2 $4.5M 155k 28.85
Pilgrim's Pride Corporation (PPC) 0.2 $4.5M 196k 22.83
Micron Technology (MU) 0.2 $4.5M 65k 68.03
Exxon Mobil Corporation (XOM) 0.2 $4.4M 38k 117.58
O'reilly Automotive (ORLY) 0.2 $4.3M 4.7k 908.86
Post Holdings Inc Common (POST) 0.2 $4.1M 48k 85.74
EXACT Sciences Corporation (EXAS) 0.2 $4.1M 60k 68.22
WESCO International (WCC) 0.2 $4.0M 28k 143.82
La-Z-Boy Incorporated (LZB) 0.2 $3.9M 126k 30.88
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.8M 193k 19.90
DaVita (DVA) 0.2 $3.7M 39k 94.53
EastGroup Properties (EGP) 0.2 $3.7M 22k 166.53
Knife River Corp Common Stock (KNF) 0.2 $3.7M 75k 48.83
UnitedHealth (UNH) 0.2 $3.7M 7.2k 504.19
Gartner (IT) 0.2 $3.6M 11k 343.61
Nasdaq Omx (NDAQ) 0.2 $3.6M 75k 48.59
S&p Global (SPGI) 0.2 $3.6M 9.7k 365.41
Docusign (DOCU) 0.2 $3.6M 85k 42.00
Hilton Grand Vacations (HGV) 0.2 $3.5M 87k 40.70
AES Corporation (AES) 0.2 $3.5M 233k 15.20
Essential Utils (WTRG) 0.2 $3.4M 100k 34.33
MGM Resorts International. (MGM) 0.2 $3.3M 91k 36.76
Abbott Laboratories (ABT) 0.2 $3.3M 34k 96.85
Livanova SHS (LIVN) 0.2 $3.3M 63k 52.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $3.3M 53k 62.30
Spectrum Brands Holding (SPB) 0.2 $3.3M 42k 78.35
Halliburton Company (HAL) 0.2 $3.2M 79k 40.50
Maplebear (CART) 0.2 $3.2M 107k 29.69
Rh (RH) 0.2 $3.1M 12k 264.36
DTE Energy Company (DTE) 0.2 $3.1M 31k 99.28
Roku Com Cl A (ROKU) 0.2 $3.1M 43k 70.59
Ally Financial (ALLY) 0.1 $3.0M 112k 26.68
New Relic 0.1 $3.0M 35k 85.62
Expedia Group Com New (EXPE) 0.1 $3.0M 29k 103.07
Guidewire Software (GWRE) 0.1 $3.0M 33k 90.00
Repligen Corporation (RGEN) 0.1 $3.0M 19k 159.01
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.9M 181k 16.02
Agree Realty Corporation (ADC) 0.1 $2.9M 52k 55.24
Advance Auto Parts (AAP) 0.1 $2.9M 51k 55.93
At&t (T) 0.1 $2.9M 190k 15.02
Simon Property (SPG) 0.1 $2.9M 26k 108.03
Uber Technologies (UBER) 0.1 $2.8M 62k 45.99
Primo Water (PRMW) 0.1 $2.8M 202k 13.80
Par Pac Holdings Com New (PARR) 0.1 $2.8M 77k 35.94
Stryker Corporation (SYK) 0.1 $2.8M 10k 273.27
HEICO Corporation (HEI) 0.1 $2.8M 17k 161.93
Travelers Companies (TRV) 0.1 $2.7M 17k 163.31
Hudson Pacific Properties (HPP) 0.1 $2.7M 406k 6.65
Euronav Nv SHS (CMBT) 0.1 $2.7M 163k 16.43
Sprouts Fmrs Mkt (SFM) 0.1 $2.6M 61k 42.80
Ero Copper Corp (ERO) 0.1 $2.6M 150k 17.28
FactSet Research Systems (FDS) 0.1 $2.5M 5.8k 437.26
Antero Res (AR) 0.1 $2.5M 97k 25.38
Driven Brands Hldgs (DRVN) 0.1 $2.4M 194k 12.59
SM Energy (SM) 0.1 $2.4M 61k 39.65
Cal Maine Foods Com New (CALM) 0.1 $2.4M 50k 48.42
Royal Caribbean Cruises (RCL) 0.1 $2.4M 26k 92.14
Natera (NTRA) 0.1 $2.3M 52k 44.25
Sciplay Corporation Cl A 0.1 $2.3M 100k 22.77
Corebridge Finl (CRBG) 0.1 $2.3M 115k 19.75
Grocery Outlet Hldg Corp (GO) 0.1 $2.3M 78k 28.85
Semtech Corporation (SMTC) 0.1 $2.3M 88k 25.75
Pinterest Cl A (PINS) 0.1 $2.3M 83k 27.03
Peloton Interactive Cl A Com (PTON) 0.1 $2.2M 445k 5.05
Axonics Modulation Technolog (AXNX) 0.1 $2.2M 40k 56.12
Charles Schwab Corporation (SCHW) 0.1 $2.2M 40k 54.90
Carnival Corp Common Stock (CCL) 0.1 $2.2M 159k 13.72
Scorpio Tankers SHS (STNG) 0.1 $2.2M 40k 54.12
Enhabit Ord (EHAB) 0.1 $2.1M 189k 11.25
Morgan Stanley Com New (MS) 0.1 $2.1M 26k 81.67
American Intl Group Com New (AIG) 0.1 $2.1M 34k 60.60
Everest Re Group (EG) 0.1 $2.0M 5.5k 371.67
Boot Barn Hldgs (BOOT) 0.1 $2.0M 25k 81.19
Foot Locker (FL) 0.1 $2.0M 113k 17.35
CBOE Holdings (CBOE) 0.1 $1.9M 12k 156.21
PPL Corporation (PPL) 0.1 $1.9M 79k 23.56
Brookdale Senior Living (BKD) 0.1 $1.9M 450k 4.14
Toll Brothers (TOL) 0.1 $1.8M 25k 73.96
MasTec (MTZ) 0.1 $1.8M 25k 71.97
Lucid Group (LCID) 0.1 $1.8M 320k 5.59
Under Armour Cl A (UAA) 0.1 $1.8M 261k 6.85
Peregrine Pharmaceuticals (CDMO) 0.1 $1.8M 187k 9.44
Owens Corning (OC) 0.1 $1.8M 13k 136.41
Walt Disney Company (DIS) 0.1 $1.7M 21k 81.05
Federated Hermes CL B (FHI) 0.1 $1.7M 51k 33.87
Match Group (MTCH) 0.1 $1.7M 42k 39.17
Cinemark Holdings (CNK) 0.1 $1.7M 90k 18.35
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.6M 135k 12.22
Aptar (ATR) 0.1 $1.6M 13k 125.04
Chipotle Mexican Grill (CMG) 0.1 $1.6M 874.00 1831.83
Church & Dwight (CHD) 0.1 $1.6M 17k 91.63
Leidos Holdings (LDOS) 0.1 $1.5M 17k 92.16
Universal Hlth Svcs CL B (UHS) 0.1 $1.5M 12k 125.73
Arcbest (ARCB) 0.1 $1.5M 15k 101.65
Block Cl A (SQ) 0.1 $1.5M 34k 44.26
Banc Of California (BANC) 0.1 $1.5M 121k 12.38
Datadog Cl A Com (DDOG) 0.1 $1.4M 16k 91.09
Shopify Cl A (SHOP) 0.1 $1.4M 26k 54.57
Chewy Cl A (CHWY) 0.1 $1.4M 76k 18.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 8.3k 167.38
Lamb Weston Hldgs (LW) 0.1 $1.4M 15k 92.46
Qualys (QLYS) 0.1 $1.4M 9.0k 152.55
Net Power *w Exp 06/08/202 (NPWR.WS) 0.1 $1.4M 313k 4.34
Masco Corporation (MAS) 0.1 $1.3M 25k 53.45
Snowflake Cl A (SNOW) 0.1 $1.3M 8.7k 152.77
United States Steel Corporation (X) 0.1 $1.3M 40k 32.48
Bumble Com Cl A (BMBL) 0.1 $1.3M 85k 14.92
Stratasys SHS (SSYS) 0.1 $1.3M 93k 13.61
Marqeta Class A Com (MQ) 0.1 $1.3M 211k 5.98
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.3M 42k 29.70
Bgc Group Cl A (BGC) 0.1 $1.3M 237k 5.28
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.92
Gentex Corporation (GNTX) 0.1 $1.1M 33k 32.54
Six Flags Entertainment (SIX) 0.1 $1.1M 46k 23.51
Hexcel Corporation (HXL) 0.1 $1.1M 16k 65.14
Gap (GAP) 0.1 $1.1M 100k 10.63
Hashicorp Com Cl A (HCP) 0.1 $1.1M 46k 22.83
Constellation Brands Cl A (STZ) 0.0 $996k 4.0k 251.33
Simply Good Foods (SMPL) 0.0 $963k 28k 34.52
Bj's Wholesale Club Holdings (BJ) 0.0 $944k 13k 71.37
Cleveland-cliffs (CLF) 0.0 $938k 60k 15.63
Stifel Financial (SF) 0.0 $922k 15k 61.44
Xponential Fitness Com Cl A (XPOF) 0.0 $922k 60k 15.50
NVIDIA Corporation (NVDA) 0.0 $913k 2.1k 434.99
Constellium Se Cl A Shs (CSTM) 0.0 $910k 50k 18.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $896k 28k 31.76
T. Rowe Price (TROW) 0.0 $887k 8.5k 104.87
Herbalife Com Shs (HLF) 0.0 $855k 61k 13.99
Figs Cl A (FIGS) 0.0 $840k 142k 5.90
Netflix (NFLX) 0.0 $802k 2.1k 377.60
Avient Corp (AVNT) 0.0 $792k 22k 35.32
Kraft Heinz (KHC) 0.0 $790k 24k 33.64
Allegheny Technologies Incorporated (ATI) 0.0 $787k 19k 41.15
Atlassian Corporation Cl A (TEAM) 0.0 $758k 3.8k 201.51
Vizio Hldg Corp Cl A Com 0.0 $757k 140k 5.41
International Business Machines (IBM) 0.0 $750k 5.3k 140.30
Irhythm Technologies (IRTC) 0.0 $747k 7.9k 94.26
Intuit (INTU) 0.0 $724k 1.4k 510.94
salesforce (CRM) 0.0 $720k 3.5k 202.78
International Seaways (INSW) 0.0 $681k 15k 45.00
Abcam Ads 0.0 $679k 30k 22.63
Magnite Ord (MGNI) 0.0 $670k 89k 7.54
Vail Resorts (MTN) 0.0 $655k 3.0k 221.89
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $649k 550k 1.18
Tradeweb Mkts Cl A (TW) 0.0 $648k 8.1k 80.20
Inter Parfums (IPAR) 0.0 $644k 4.8k 134.34
Applied Industrial Technologies (AIT) 0.0 $643k 4.2k 154.61
Group 1 Automotive (GPI) 0.0 $626k 2.3k 268.71
Rb Global (RBA) 0.0 $625k 10k 62.50
Kontoor Brands (KTB) 0.0 $624k 14k 43.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $603k 56k 10.86
Hubspot (HUBS) 0.0 $600k 1.2k 492.50
Bellring Brands Common Stock (BRBR) 0.0 $583k 14k 41.23
Alcoa (AA) 0.0 $581k 20k 29.06
Elastic N V Ord Shs (ESTC) 0.0 $544k 6.7k 81.24
Phinia Common Stock (PHIN) 0.0 $536k 20k 26.79
Snap Cl A (SNAP) 0.0 $525k 59k 8.91
Dow (DOW) 0.0 $524k 10k 51.56
Hain Celestial (HAIN) 0.0 $506k 49k 10.37
Angi Com Cl A New (ANGI) 0.0 $504k 254k 1.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $498k 8.0k 62.48
United Natural Foods (UNFI) 0.0 $476k 34k 14.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $470k 29k 16.48
Mastercard Incorporated Cl A (MA) 0.0 $446k 1.1k 395.91
Zoominfo Technologies Common Stock (ZI) 0.0 $409k 25k 16.40
Duckhorn Portfolio 0.0 $390k 38k 10.26
Seaboard Corporation (SEB) 0.0 $375k 100.00 3753.00
Unity Software (U) 0.0 $367k 12k 31.39
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $356k 397k 0.90
Squarespace Class A (SQSP) 0.0 $348k 12k 28.97
Advanced Micro Devices (AMD) 0.0 $346k 3.4k 102.82
Denison Mines Corp (DNN) 0.0 $330k 200k 1.65
Wix SHS (WIX) 0.0 $325k 3.5k 91.80
Warby Parker Cl A Com (WRBY) 0.0 $323k 25k 13.16
Cameco Corporation (CCJ) 0.0 $317k 8.0k 39.64
Criteo S A Spons Ads (CRTO) 0.0 $301k 10k 29.20
Herc Hldgs (HRI) 0.0 $287k 2.4k 118.94
Cricut Com Cl A (CRCT) 0.0 $279k 30k 9.29
Us Foods Hldg Corp call (USFD) 0.0 $265k 6.7k 39.70
Commercial Metals Company (CMC) 0.0 $253k 5.1k 49.41
Pubmatic Com Cl A (PUBM) 0.0 $160k 13k 12.10
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $149k 71k 2.09
Gopro Cl A (GPRO) 0.0 $109k 35k 3.14
Advantage Solutions Com Cl A (ADV) 0.0 $109k 38k 2.84
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $60k 221k 0.27
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $31k 63k 0.50
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $9.3k 310k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $6.7k 113k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $6.2k 20k 0.31
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $5.7k 34k 0.17
Churchill Capital Corp V *w Exp 10/29/202 0.0 $4.6k 25k 0.18
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $4.6k 39k 0.12
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.7k 43k 0.04
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $1.7k 50k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $959.952000 60k 0.02
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $956.991300 110k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $213.324800 67k 0.00