Ghisallo Capital Management

Ghisallo Capital Management as of Sept. 30, 2021

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 456 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
Coupang Cl A (CPNG) 4.0 $106M 3.8M 27.85
Sea Sponsord Ads (SE) 3.3 $86M 270k 318.73
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 2.3 $61M 1.3M 49.08
Mongodb Cl A (MDB) 2.2 $59M 125k 471.51
Clarivate Ord Shs (CLVT) 2.2 $59M 2.7M 21.90
Opendoor Technologies (OPEN) 2.2 $58M 2.8M 20.53
Vici Pptys (VICI) 2.2 $57M 2.0M 28.41
EQT Corporation (EQT) 1.9 $51M 2.5M 20.46
Carlyle Group (CG) 1.8 $47M 1.0M 47.28
Digital Realty Trust (DLR) 1.7 $45M 312k 144.45
Bumble Com Cl A (BMBL) 1.7 $44M 875k 49.98
Global E Online SHS (GLBE) 1.5 $40M 550k 71.80
Metropcs Communications (TMUS) 1.2 $32M 250k 127.76
Agilon Health (AGL) 1.2 $32M 1.2M 26.21
Olaplex Hldgs (OLPX) 1.2 $31M 1.3M 24.50
Xpeng Ads (XPEV) 1.2 $31M 859k 35.54
Dlocal Class A Com (DLO) 1.0 $27M 495k 54.56
Bill Com Holdings Ord (BILL) 1.0 $27M 100k 266.95
Live Nation Entertainment (LYV) 1.0 $26M 290k 91.13
Monday SHS (MNDY) 1.0 $26M 80k 326.20
Option Care Health Com New (OPCH) 0.9 $24M 975k 24.26
Leslies (LESL) 0.9 $23M 1.1M 20.54
Sentinelone Cl A (S) 0.8 $22M 415k 53.57
Invitation Homes (INVH) 0.8 $21M 550k 38.33
Marqeta Class A Com (MQ) 0.8 $20M 904k 22.12
Shift4 Pmts Cl A (FOUR) 0.7 $19M 250k 77.52
Uipath Cl A (PATH) 0.7 $18M 350k 52.61
Qualtrics Intl Com Cl A 0.7 $18M 424k 42.74
On Hldg Namen Akt A (ONON) 0.7 $18M 600k 30.13
Zoom Video Communications In Cl A (ZM) 0.7 $18M 69k 261.50
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $18M 1.8M 9.72
Freshworks Class A Com (FRSH) 0.6 $17M 400k 42.69
Doximity Cl A (DOCS) 0.6 $16M 200k 80.70
Snowflake Cl A (SNOW) 0.6 $16M 53k 302.42
Hyatt Hotels Corp Com Cl A (H) 0.6 $15M 200k 77.10
Ortho Clinical Diagnostics H Ord Shs 0.5 $14M 777k 18.48
Avantor (AVTR) 0.5 $14M 350k 40.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $14M 800k 17.79
Pet Acquisition LLC -Class A (WOOF) 0.5 $14M 661k 21.10
Evercommerce (EVCM) 0.5 $13M 800k 16.49
Montrose Environmental Group (MEG) 0.5 $12M 200k 61.74
Api Group Corp Com Stk (APG) 0.5 $12M 600k 20.35
Figs Cl A (FIGS) 0.5 $12M 326k 37.14
Confluent Class A Com (CFLT) 0.5 $12M 200k 59.65
Forgerock Cl A 0.4 $12M 300k 38.93
Certara Ord (CERT) 0.4 $12M 353k 33.10
American Airls (AAL) 0.4 $12M 563k 20.52
Sovos Brands 0.4 $11M 800k 13.95
Academy Sports & Outdoor (ASO) 0.4 $11M 275k 40.02
Dutch Bros Cl A (BROS) 0.4 $11M 250k 43.32
Churchill Capital Corp V Com Cl A 0.4 $11M 1.1M 9.78
Taskus Class A Com (TASK) 0.4 $11M 160k 66.37
RBC Bearings Incorporated (RBC) 0.4 $11M 50k 212.20
Doordash Cl A (DASH) 0.4 $10M 50k 205.98
Cs Disco (LAW) 0.4 $10M 210k 47.94
Disruptive Acquisition Corp Class A Ord Shs 0.3 $9.1M 932k 9.71
Sportradar Group Class A Ord Shs (SRAD) 0.3 $9.1M 400k 22.63
XP Cl A (XP) 0.3 $9.0M 225k 40.17
Gilat Satellite Networks Shs New (GILT) 0.3 $8.8M 975k 8.99
Definitive Healthcare Corp Class A Com (DH) 0.3 $8.6M 200k 42.83
Angel Pond Holdings Corp Unit 99/99/9999 0.3 $8.5M 856k 9.90
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.3 $8.5M 250k 33.87
Full Truck Alliance Sponsored Ads (YMM) 0.3 $8.4M 550k 15.33
Mason Industrial Technolgy I Com Cl A 0.3 $8.4M 862k 9.74
Airbnb Com Cl A (ABNB) 0.3 $8.4M 50k 167.76
Oatly Group Ab Sponsored Ads (OTLY) 0.3 $8.2M 544k 15.12
Microvast Holdings (MVST) 0.3 $8.2M 1.0M 8.22
Engagesmart Common Stock 0.3 $8.2M 240k 34.06
World Quantum Growth Acquisi Unit 99/99/9999 0.3 $8.1M 806k 10.05
Rocket Lab Usa (RKLB) 0.3 $8.1M 500k 16.13
Core & Main Cl A (CNM) 0.3 $7.9M 300k 26.21
Coty Com Cl A (COTY) 0.3 $7.9M 1.0M 7.86
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.3 $7.6M 1.0M 7.43
Pinduoduo Sponsored Ads (PDD) 0.3 $7.6M 83k 90.67
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.3 $7.5M 764k 9.76
Austerlitz Acquisition Corp Shs Cl A 0.3 $7.5M 750k 9.94
Reinvent Technology Partners Class A Ord Shs 0.3 $7.4M 750k 9.93
Compute Health Acquisitin Com Cl A 0.3 $7.3M 750k 9.77
Austerlitz Acquisition Corp Com Cl A 0.3 $7.3M 750k 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $7.3M 750k 9.74
Flywire Corporation Com Vtg (FLYW) 0.3 $7.3M 166k 43.84
Renew Energy Global Cl A Shs (RNW) 0.3 $7.1M 700k 10.20
Cbre Acquisition Hldgs Com Cl A 0.3 $7.1M 719k 9.93
Churchill Capital Corp Vi Com Cl A 0.3 $7.0M 720k 9.77
Carney Technology Acqu Corp Cl A Common Stk 0.3 $7.0M 716k 9.77
Palantir Technologies Cl A (PLTR) 0.3 $7.0M 290k 24.04
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.3 $6.9M 900k 7.69
Brp Group Com Cl A (BWIN) 0.3 $6.9M 208k 33.29
Dmy Technology Group Inc Iv Com Cl A 0.3 $6.8M 690k 9.91
DV (DV) 0.3 $6.8M 200k 34.16
Scion Tech Growth I Cl A Shs 0.3 $6.8M 702k 9.73
Pontem Corporation Shs Cl A 0.3 $6.8M 700k 9.71
Coursera (COUR) 0.3 $6.8M 215k 31.65
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $6.4M 250k 25.61
Senior Connect Acquisitn Cor Com Cl A 0.2 $6.4M 650k 9.77
Lithia Motors (LAD) 0.2 $6.3M 20k 317.05
Traeger Common Stock (COOK) 0.2 $6.3M 300k 20.93
Tusimple Hldgs Cl A (TSPH) 0.2 $6.2M 168k 37.13
Hudson Executive Inves Iii Com Cl A 0.2 $6.1M 623k 9.73
Pioneer Merger Corp Cl A Shs 0.2 $6.0M 604k 9.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $5.9M 188k 31.72
Intapp (INTA) 0.2 $5.8M 225k 25.76
Duckhorn Portfolio 0.2 $5.7M 250k 22.89
Agiliti 0.2 $5.7M 300k 19.04
Integral Ad Science Hldng (IAS) 0.2 $5.6M 272k 20.63
One Equity Partners Open Wtr Cl A 0.2 $5.6M 573k 9.73
Mister Car Wash (MCW) 0.2 $5.5M 300k 18.25
Decarbonization Plus Acqu Ii Com Cl A 0.2 $5.4M 550k 9.89
Powered Brands Cl A 0.2 $5.4M 549k 9.84
Affirm Hldgs Com Cl A (AFRM) 0.2 $5.4M 45k 119.13
Phillips Edison & Co Common Stock (PECO) 0.2 $5.2M 170k 30.71
Sterling Check Corp (STER) 0.2 $5.2M 200k 25.96
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.2 $5.1M 750k 6.86
Clear Secure Com Cl A (YOU) 0.2 $5.1M 125k 41.05
Argenx Se Sponsored Adr (ARGX) 0.2 $5.1M 17k 301.98
Silver Crest Acquisition Cor Cl A Shs 0.2 $5.1M 518k 9.83
Stevanato Group S P A Ord Shs (STVN) 0.2 $5.1M 200k 25.31
Toast Cl A (TOST) 0.2 $5.0M 101k 49.95
Kairos Acquisition Corp Cl A Shs 0.2 $5.0M 521k 9.67
Marquee Raine Acquisition Cl A Shs 0.2 $5.0M 500k 9.99
Shoals Technologies Group In Cl A (SHLS) 0.2 $5.0M 178k 27.88
Spartan Acquisition Corp Iii Com Cl A 0.2 $4.9M 500k 9.88
Poema Global Holdings Corp Cl A Shs 0.2 $4.9M 500k 9.86
Powerschool Holdings Com Cl A 0.2 $4.9M 200k 24.61
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $4.9M 140k 35.01
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $4.9M 500k 9.79
Fortress Capital Acquisition Shs Cl A 0.2 $4.9M 500k 9.78
Ldh Growth Corp I Class A Ord Shs 0.2 $4.9M 500k 9.78
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.2 $4.9M 496k 9.83
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $4.9M 500k 9.73
Similarweb SHS (SMWB) 0.2 $4.8M 231k 20.93
Twilio Cl A (TWLO) 0.2 $4.7M 15k 319.05
Plum Acquisition Corp I Class A Ord Shs 0.2 $4.7M 481k 9.67
C3 Ai Cl A (AI) 0.2 $4.6M 100k 46.34
Kismet Acquisition Three Cor Cl A Shares 0.2 $4.6M 474k 9.74
Zoominfo Technologies Com Cl A (ZI) 0.2 $4.6M 75k 61.19
Alpha Capital Acquisition Cl A Ord Shs 0.2 $4.6M 472k 9.72
Smartrent Com Cl A (SMRT) 0.2 $4.6M 350k 13.02
Olink Hldg Ab Sponsored Ads (OLK) 0.2 $4.5M 188k 24.25
Hayward Hldgs (HAYW) 0.2 $4.4M 200k 22.24
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $4.4M 450k 9.78
Logistics Innovtn Technlgs C Unit 06/10/2026 0.2 $4.4M 440k 9.90
Science Strategic Acq Alpha Com Cl A 0.2 $4.3M 444k 9.71
Hennessy Capital Invs Corp V Com Cl A 0.2 $4.3M 435k 9.87
Warner Music Group Corp Com Cl A (WMG) 0.2 $4.3M 100k 42.74
Inogen (INGN) 0.2 $4.2M 99k 43.09
Altimar Acquisition Corp Ii Shs Cl A 0.2 $4.2M 431k 9.85
Summit Healthcre Acquistn Unit 06/03/2026 0.2 $4.2M 422k 10.05
Paycor Hcm (PYCR) 0.2 $4.2M 120k 35.16
European Wax Ctr Class A Com (EWCZ) 0.2 $4.2M 150k 28.01
Paymentus Holdings Com Cl A (PAY) 0.2 $4.2M 170k 24.64
Mcafee Corp Com Cl A 0.2 $4.1M 188k 22.11
Vtex Shs Cl A (VTEX) 0.2 $4.1M 200k 20.57
PAR Technology Corporation (PAR) 0.2 $4.1M 67k 61.51
Provident Acquisition Corp Cl A 0.2 $4.1M 418k 9.75
Advanced Drain Sys Inc Del (WMS) 0.2 $4.1M 38k 108.16
Itiquira Acquisition Corp Cl A Shs 0.2 $4.0M 415k 9.75
Pivotal Investment Corp Iii Com Cl A 0.2 $4.0M 414k 9.74
Crucible Acquisition Corp Com Cl A 0.2 $4.0M 405k 9.78
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $4.0M 406k 9.75
Motive Capital Corp Shs Cl A 0.2 $4.0M 400k 9.90
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $3.9M 400k 9.83
Sotera Health (SHC) 0.1 $3.9M 150k 26.15
Allegiant Travel Company (ALGT) 0.1 $3.9M 20k 195.50
Primavera Capital Acquist Shs Cl A 0.1 $3.9M 400k 9.75
Scion Tech Growth Ii Cl A Shs 0.1 $3.9M 400k 9.75
Ares Acquisition Corporation Com Cl A 0.1 $3.9M 400k 9.74
Globant S A (GLOB) 0.1 $3.8M 14k 281.03
Global Synergy Acquisit Corp Cl A Shs 0.1 $3.8M 391k 9.80
Hamilton Lane Cl A (HLNE) 0.1 $3.8M 45k 84.82
Dole Ord Shs (DOLE) 0.1 $3.8M 225k 16.96
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $3.8M 391k 9.70
Kismet Acquisition Two Corp Cl A Shs 0.1 $3.8M 390k 9.72
Zenvia Class A Com (ZENV) 0.1 $3.8M 275k 13.75
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $3.7M 375k 9.99
Outbrain (OB) 0.1 $3.7M 250k 14.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $3.7M 375k 9.80
Bright Health Group 0.1 $3.7M 450k 8.16
Warburg Pincus Captal Corp I Shs Cl A 0.1 $3.7M 375k 9.78
Dhc Acquisition Corp Class A Ord Shs 0.1 $3.7M 375k 9.77
Independence Holdings Corp Class A Ord Shs 0.1 $3.7M 375k 9.77
Esm Acquisition Corporation Shs Cl A 0.1 $3.7M 375k 9.76
Two Com Cl A 0.1 $3.7M 374k 9.79
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $3.7M 375k 9.74
Freedom Acquisition I Corp Shs Cl A 0.1 $3.7M 375k 9.74
Rxr Acquisition Corp Class A Com 0.1 $3.6M 375k 9.72
Broadscale Acquisition Corp Com Cl A 0.1 $3.6M 375k 9.71
Cipher Mining (CIFR) 0.1 $3.6M 350k 10.34
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $3.5M 200k 17.67
Interprivate Iv Infratech Pr Class A Com 0.1 $3.5M 359k 9.69
Xometry Class A Com (XMTR) 0.1 $3.5M 60k 57.67
Thimble Point Acquisition Com Cl A 0.1 $3.4M 345k 9.94
Riskified Shs Cl A (RSKD) 0.1 $3.4M 150k 22.81
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $3.4M 350k 9.77
Digitalocean Hldgs (DOCN) 0.1 $3.4M 44k 77.62
Liberty Media Acquisition Com Sr A 0.1 $3.4M 335k 10.08
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $3.4M 344k 9.80
F45 Training Holdings (FXLV) 0.1 $3.4M 225k 14.96
Svf Investment Corp Cl A Shs 0.1 $3.3M 335k 9.76
Lifestance Health Group (LFST) 0.1 $3.3M 225k 14.50
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.2M 331k 9.74
Byte Acquisition Corp Class A Ord Shs 0.1 $3.2M 332k 9.71
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $3.2M 125k 25.38
Frazier Lifesciences Acqu Cl A Shs 0.1 $3.1M 320k 9.79
Offerpad Solutions Com Cl A 0.1 $3.1M 355k 8.72
L Catterton Asia Acquisition Class A Ord Shs 0.1 $3.0M 313k 9.73
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $3.0M 300k 10.12
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $3.0M 300k 10.10
Brilliant Earth Group Cl A Com (BRLT) 0.1 $3.0M 225k 13.40
Isos Acquisition Corporation Shares Cl A 0.1 $3.0M 300k 9.98
Walkme Ord Shs 0.1 $3.0M 100k 29.75
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 20k 148.65
Athena Technology Acquisi Com Class A 0.1 $3.0M 299k 9.92
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $3.0M 300k 9.88
Tcv Acquisition Corp Cl A Shs 0.1 $2.9M 300k 9.80
Silverbox Engaged Merger Com Cl A 0.1 $2.9M 300k 9.78
Fortistar Sustainable Sol Com Cl A 0.1 $2.9M 300k 9.77
Kl Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.77
Nightdragon Acquisition Corp Class A Com 0.1 $2.9M 300k 9.77
Prospector Capital Corp Cl A 0.1 $2.9M 300k 9.76
Arclight Clean Transition Ii Class A Ord Shs 0.1 $2.9M 300k 9.76
Hudson Executive Invs Corp I Com Cl A 0.1 $2.9M 300k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $2.9M 300k 9.75
New Vista Acquisition Corp Cl A Shs 0.1 $2.9M 300k 9.75
Forest Road Acquisition Cor Cl A 0.1 $2.9M 300k 9.75
Sports Ventures Acquisin Cor Cl A Shs 0.1 $2.9M 300k 9.75
D And Z Media Acquisition Com Cl A 0.1 $2.9M 300k 9.73
Lazard Growth Acquisition Cl A Ord Shs 0.1 $2.9M 300k 9.73
Supernova Partners Acquistn Shs Cl A 0.1 $2.9M 300k 9.72
Artisan Acquisition Corp Unit 03/26/2026 0.1 $2.9M 279k 10.28
Thoughtworks Holding (TWKS) 0.1 $2.9M 100k 28.71
Faraday Futre Intlgt Elctr I 0.1 $2.8M 300k 9.44
Driven Brands Hldgs (DRVN) 0.1 $2.8M 98k 28.89
Weber Cl A 0.1 $2.8M 160k 17.59
Krispy Kreme (DNUT) 0.1 $2.8M 200k 14.00
Interprivate Iii Financia Com Cl A 0.1 $2.8M 281k 9.91
Array Technologies Com Shs (ARRY) 0.1 $2.8M 150k 18.52
Afternext Healthtech Acquisi Unit 99/99/9999 0.1 $2.8M 278k 9.96
Ion Acquisition Corp 2 Shs Cl A 0.1 $2.7M 275k 9.91
I Mab Sponsored Ads (IMAB) 0.1 $2.7M 38k 72.48
Intellia Therapeutics (NTLA) 0.1 $2.7M 20k 134.15
Decarbonization Plus Acquisi Unit 07/15/2026 0.1 $2.7M 263k 10.13
Deep Lake Capital Acqustn Cl A Shs 0.1 $2.6M 271k 9.74
Nextgen Acquisition Corp Ii Class A Ord Shs 0.1 $2.6M 265k 9.91
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.1 $2.6M 262k 9.95
Gores Holdings Vii Com Cl A 0.1 $2.6M 263k 9.78
Interprivate Ii Acquisition Cl A Com 0.1 $2.6M 263k 9.78
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.6M 263k 9.75
Velo3d Common Stock 0.1 $2.5M 300k 8.37
Patria Investments Com Cl A (PAX) 0.1 $2.5M 153k 16.33
Jfrog Ord Shs (FROG) 0.1 $2.5M 74k 33.50
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $2.4M 248k 9.89
Gores Technology Partners Ii Class A Com 0.1 $2.4M 250k 9.78
Cc Neuberger Principal Holdn Shs Cl A 0.1 $2.4M 250k 9.77
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.4M 250k 9.76
Kkr Acquisition Holding I Com Class A 0.1 $2.4M 250k 9.75
Leo Hldgs Corp Ii Com Cl A 0.1 $2.4M 250k 9.74
Mp Materials Corp Com Cl A (MP) 0.1 $2.4M 75k 32.23
Aveanna Healthcare Hldgs (AVAH) 0.1 $2.4M 300k 8.02
Pwp Forward Acquisition Corp Class A Com 0.1 $2.4M 250k 9.62
Ivanhoe Capital Acquistin Com Cl A 0.1 $2.4M 242k 9.90
Big Sky Growth Partners Unit 04/01/2026 0.1 $2.2M 225k 9.98
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $2.2M 225k 9.98
Stepstone Group Com Cl A (STEP) 0.1 $2.2M 53k 42.65
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.2M 225k 9.95
Meridianlink Common Stock (MLNK) 0.1 $2.2M 100k 22.36
Northern Genesis Acquisition Common Stock 0.1 $2.2M 225k 9.93
Tech And Energy Transition Class A Com 0.1 $2.2M 228k 9.77
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.2M 225k 9.88
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $2.2M 225k 9.83
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $2.2M 225k 9.82
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $2.2M 225k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $2.2M 225k 9.80
Slam Corp Cl A Shs (SLAMF) 0.1 $2.2M 225k 9.75
Revolution Healthcar Aq Corp Class A Com 0.1 $2.2M 225k 9.73
Orion Acquisition Corp Com Cl A 0.1 $2.2M 225k 9.70
Membership Collective Group Com Cl A (SHCO) 0.1 $2.2M 175k 12.44
American Well Corp Cl A 0.1 $2.2M 238k 9.11
Tuatara Capital Acquisitn Cl A Shs 0.1 $2.1M 219k 9.73
Procept Biorobotics Corp (PRCT) 0.1 $2.1M 55k 38.15
Snap One Holdings Corp (SNPO) 0.1 $2.1M 125k 16.67
Gobi Acquisition Corp Class A Ord Shs 0.1 $2.1M 214k 9.70
Blacksky Technology Com Cl A 0.1 $2.1M 200k 10.35
Cue Health (HLTHQ) 0.1 $2.1M 175k 11.81
Velocity Acquisition Corp Com Cl A 0.1 $2.0M 206k 9.86
Iron Spark I Class A Com 0.1 $2.0M 200k 10.00
Altimeter Growth Corp 2 Com Cl A 0.1 $2.0M 201k 9.89
Blue Whale Acquisition Corp Unit 07/30/2026 0.1 $2.0M 198k 10.01
Gores Metropoulos Ii Cl A 0.1 $2.0M 200k 9.88
G Squared Ascend I Shs Cl A 0.1 $2.0M 200k 9.87
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 200k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $2.0M 200k 9.80
Jack Creek Investment Corp Cl A Shs 0.1 $2.0M 200k 9.75
The Music Acquisition Corp Com Class A 0.1 $1.9M 200k 9.73
Diamondhead Holdings Corp Cl A 0.1 $1.9M 200k 9.72
Hh&l Acquisition Shs Cl A 0.1 $1.9M 200k 9.72
Sight Sciences (SGHT) 0.1 $1.9M 85k 22.71
Torrid Holdings (CURV) 0.1 $1.9M 125k 15.43
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $1.9M 188k 10.14
Metals Acquisition Corp Unit 99/99/9999 0.1 $1.9M 192k 9.91
Unity Software (U) 0.1 $1.9M 15k 126.27
Olo Cl A (OLO) 0.1 $1.9M 63k 30.03
Elastic N V Ord Shs (ESTC) 0.1 $1.9M 13k 148.96
Gores Hldgs Viii Cl A 0.1 $1.9M 189k 9.82
Khosla Ventures Acquisition Cl A 0.1 $1.9M 188k 9.87
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.1 $1.8M 188k 9.85
Svf Investment Corp 3 Cl A Shs 0.1 $1.8M 188k 9.83
Ushg Acquisition Corp Com Cl A 0.1 $1.8M 189k 9.71
Remitly Global (RELY) 0.1 $1.8M 50k 36.70
Colicity Com Cl A 0.1 $1.8M 188k 9.77
Levere Holdings Corp Class A Ord Shs 0.1 $1.8M 188k 9.76
Simon Property Grp Acq Holdi Com Cl A 0.1 $1.8M 188k 9.75
Altimar Acquisition Corp Iii Shs Cl A 0.1 $1.8M 188k 9.74
Anzu Special Acquisitin Corp Com Cl A 0.1 $1.8M 188k 9.70
Dhb Capital Corp Cl A Com 0.1 $1.8M 188k 9.70
Advanced Merger Partners Com Cl A 0.1 $1.8M 188k 9.70
Celsius Hldgs Com New (CELH) 0.1 $1.8M 20k 90.10
Caribou Biosciences (CRBU) 0.1 $1.8M 75k 23.87
Privia Health Group (PRVA) 0.1 $1.8M 75k 23.56
Sprinklr Cl A (CXM) 0.1 $1.8M 100k 17.50
Dmy Technology Group Inc Iii Com Class A 0.1 $1.7M 164k 10.40
Frontier Acquisition Corp Class A Ord Shs 0.1 $1.7M 175k 9.71
Adagio Therapeutics (IVVD) 0.1 $1.7M 40k 42.25
Duolingo Cl A Com (DUOL) 0.1 $1.7M 10k 166.40
Meli Kaszek Pioneer Corp Class A Ord 0.1 $1.7M 150k 11.05
Waldencast Acquisition Corp Class A Ord Shs 0.1 $1.7M 169k 9.80
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $1.6M 166k 9.95
Shelter Acquisition Corp I Unit 02/25/2026 0.1 $1.6M 163k 9.95
Alignment Healthcare (ALHC) 0.1 $1.6M 100k 15.98
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 20k 79.60
Instructure Hldgs (INST) 0.1 $1.6M 70k 22.59
Avista Pub Acquisition Corp Unit 04/06/2026 0.1 $1.5M 150k 10.14
Vicarious Surgical Com Cl A 0.1 $1.5M 100k 14.96
Skydeck Acquisition Corp Unit 05/13/2026 0.1 $1.5M 150k 9.95
Leo Holdings Iii Corp Shs Cl A 0.1 $1.5M 150k 9.94
Amci Acquisition Corp Ii Unit 03/24/2026 0.1 $1.5M 150k 9.92
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $1.5M 150k 9.91
Humanco Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.89
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $1.5M 150k 9.87
Figure Acquisition Corp I Com Cl A 0.1 $1.5M 150k 9.85
Vpc Impact Acquisition Hldg Class A Ord 0.1 $1.5M 150k 9.85
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.5M 20k 73.85
Gores Technology Partners In Class A Com 0.1 $1.5M 150k 9.82
Warburg Pincus Captal Corp I Shs Cl A 0.1 $1.5M 150k 9.82
Ion Acquisition Corp 3 Shs Cl A 0.1 $1.5M 150k 9.77
Fortress Value Acquis Corp I Com Cl A 0.1 $1.5M 150k 9.75
Fortress Value Acquisi Corp Com Cl A 0.1 $1.5M 150k 9.74
Haymaker Acquisition Corp Ii Class A Com 0.1 $1.5M 150k 9.74
Finserv Acquisition Corp Ii Com Cl A 0.1 $1.5M 150k 9.73
Virgin Group Acquisit Corp I Shs Cl A 0.1 $1.5M 150k 9.71
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $1.4M 140k 9.71
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.1 $1.4M 137k 9.90
Lemonade (LMND) 0.1 $1.3M 20k 67.00
Zentalis Pharmaceuticals (ZNTL) 0.1 $1.3M 20k 66.65
Axonics Modulation Technolog (AXNX) 0.0 $1.3M 20k 65.10
Thredup Cl A (TDUP) 0.0 $1.3M 60k 21.68
Honest (HNST) 0.0 $1.3M 125k 10.38
Neogames S A SHS 0.0 $1.3M 35k 36.71
Power & Digital Infra Acq Com Cl A 0.0 $1.3M 125k 10.11
Phreesia (PHR) 0.0 $1.2M 20k 61.70
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.2M 125k 9.71
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.2M 125k 9.69
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.1M 113k 9.81
Black Spade Acquisition Unit 99/99/9999 0.0 $1.1M 111k 9.92
Climate Real Impact Slutins Com Cl A 0.0 $1.1M 113k 9.78
Agile Growth Corp Class A Ord 0.0 $1.1M 113k 9.72
Airspan Networks Holdings (MIMOQ) 0.0 $1.1M 163k 6.68
Cytek Biosciences (CTKB) 0.0 $1.1M 50k 21.42
Focus Finl Partners Com Cl A 0.0 $1.0M 20k 52.35
Tpg Pace Solutions Corp Shs Cl A 0.0 $1.0M 100k 10.05
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $999k 100k 9.99
Tishman Speyer Innovation Com Cl A 0.0 $980k 100k 9.80
Vinci Partners Invts Com Cl A (VINP) 0.0 $977k 75k 13.03
Sustainable Develp Acqu I Com Cl A 0.0 $976k 100k 9.76
Sandbridge X2 Corp Com Class A 0.0 $971k 100k 9.71
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $967k 97k 10.00
Callaway Golf Company (MODG) 0.0 $967k 35k 27.63
Columbus McKinnon (CMCO) 0.0 $967k 20k 48.35
First Advantage Corp (FA) 0.0 $953k 50k 19.06
Cheesecake Factory Incorporated (CAKE) 0.0 $940k 20k 47.00
Switchback Ii Corporation Com Cl A 0.0 $934k 94k 9.96
Frontier Investment Corp Unit 06/29/2026 0.0 $927k 94k 9.82
Rapid Micro Biosystems Class A Com (RPID) 0.0 $924k 50k 18.48
A K A Brands Hldg Corp 0.0 $856k 100k 8.56
Couchbase (BASE) 0.0 $778k 25k 31.12
Sarcos Technology 0.0 $773k 100k 7.73
Bridgetown 2 Holdings Cl A 0.0 $770k 78k 9.91
Ozon Hldgs Sponsored Ads 0.0 $757k 15k 50.47
Svf Investment Corp 2 Cl A Shs 0.0 $737k 75k 9.83
Stratim Cloud Acquisition Class A Com 0.0 $731k 75k 9.75
Verve Therapeutics (VERV) 0.0 $705k 15k 47.00
Latham Group (SWIM) 0.0 $656k 40k 16.40
Erasca (ERAS) 0.0 $637k 30k 21.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $615k 15k 41.00
Bioxcel Therapeutics (BTAI) 0.0 $607k 20k 30.35
Insmed Com Par $.01 (INSM) 0.0 $551k 20k 27.55
Kanzhun Sponsored Ads (BZ) 0.0 $540k 15k 36.00
Blend Labs Cl A (BLND) 0.0 $539k 40k 13.47
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $536k 20k 26.80
Atai Life Sciences Nv SHS (ATAI) 0.0 $518k 35k 14.80
Sun Ctry Airls Hldgs (SNCY) 0.0 $503k 15k 33.53
Social Leverage Acquisn Corp Com Cl A 0.0 $489k 50k 9.78
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $486k 50k 9.72
Vector Acquisition Corp Ii Cl A Shs 0.0 $486k 263k 1.85
Global Ship Lease Com Cl A (GSL) 0.0 $474k 20k 23.70
Livent Corp 0.0 $462k 20k 23.10
Lufax Holding Ads Rep Shs Cl A 0.0 $454k 65k 6.98
Metropolitan Bank Holding Corp (MCB) 0.0 $422k 5.0k 84.40
Playtika Hldg Corp (PLTK) 0.0 $414k 15k 27.60
Treace Med Concepts (TMCI) 0.0 $404k 15k 26.93
Materialise Nv Sponsored Ads (MTLS) 0.0 $402k 20k 20.10
Immuneering Corp Class A Com (IMRX) 0.0 $398k 15k 26.53
Virtuoso Acquisition Corp Com Cl A 0.0 $396k 40k 9.90
Century Therapeutics (IPSC) 0.0 $377k 15k 25.13
Arbor Realty Trust (ABR) 0.0 $371k 20k 18.55
First Reserve Sustainable Gw Class A Com 0.0 $371k 38k 9.89
Maxeon Solar Technologies Lt SHS 0.0 $353k 20k 17.65
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $351k 20k 17.55
Monte Rosa Therapeutics (GLUE) 0.0 $334k 15k 22.27
Vaccitech Ads (BRNS) 0.0 $325k 21k 15.76
Vizio Hldg Corp Cl A Com 0.0 $319k 15k 21.27
Tenaya Therapeutics (TNYA) 0.0 $310k 15k 20.67
Amyris Com New 0.0 $275k 20k 13.75
Acv Auctions Com Cl A (ACVA) 0.0 $268k 15k 17.87
Cyteir Therapeutics 0.0 $263k 15k 17.53
Oscar Health Cl A (OSCR) 0.0 $261k 15k 17.40
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $251k 15k 16.73
CVRX (CVRX) 0.0 $248k 15k 16.53
Graphite Bio 0.0 $246k 15k 16.40
Neuropace (NPCE) 0.0 $238k 15k 15.87
Nuvalent Inc-a (NUVL) 0.0 $226k 10k 22.60
Lyell Immunopharma (LYEL) 0.0 $222k 15k 14.80
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $212k 20k 10.60
Akoya Biosciences (AKYA) 0.0 $209k 15k 13.93
Ambrx Biopharma Sponsored Ads 0.0 $203k 15k 13.53
Talaris Therapeutics 0.0 $203k 15k 13.53
Compass Cl A (COMP) 0.0 $199k 15k 13.27
Zymergen 0.0 $198k 15k 13.20
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $198k 20k 9.90
Singular Genomics Systems In 0.0 $168k 15k 11.20
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $151k 15k 10.07
Aihuishou Intl Sponsored Ads (RERE) 0.0 $150k 15k 10.00
Zhihu Ads 0.0 $138k 15k 9.20
Tuya Sponsered Ads (TUYA) 0.0 $136k 15k 9.07
Rxsight (RXST) 0.0 $127k 10k 12.70
Convey Hldg Parent 0.0 $126k 15k 8.40
Didi Global Sponsored Ads (DIDIY) 0.0 $117k 15k 7.80
Ftc Solar (FTCI) 0.0 $117k 15k 7.80
Absci Corp (ABSI) 0.0 $116k 10k 11.60
Sera Prognostics Class A Com (SERA) 0.0 $111k 10k 11.10
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $88k 15k 5.87
Contextlogic Com Cl A 0.0 $82k 15k 5.47
Rlx Technology Sponsored Ads (RLX) 0.0 $68k 15k 4.53
Westport Fuel Systems Com New 0.0 $66k 20k 3.30
Invesco Mortgage Capital 0.0 $63k 20k 3.15
Soc Telemed Com Cl A 0.0 $45k 20k 2.25