Ghisallo Capital Management

Ghisallo Capital Management as of Dec. 31, 2021

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 445 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rivian Automotive Com Cl A (RIVN) 3.2 $65M 625k 103.69
Marqeta Class A Com (MQ) 1.9 $38M 2.2M 17.17
Snowflake Cl A (SNOW) 1.7 $35M 103k 338.75
Mongodb Cl A (MDB) 1.6 $33M 63k 529.34
Blackstone Group Inc Com Cl A (BX) 1.6 $32M 250k 129.39
Albertsons Cos Common Stock (ACI) 1.5 $30M 1.0M 30.19
Olaplex Hldgs (OLPX) 1.4 $29M 1.0M 29.13
Bill Com Holdings Ord (BILL) 1.2 $25M 100k 249.15
Monday SHS (MNDY) 1.2 $25M 80k 308.73
Live Nation Entertainment (LYV) 1.2 $24M 200k 119.69
Qualtrics Intl Com Cl A 1.2 $24M 667k 35.40
On Hldg Namen Akt A (ONON) 1.1 $23M 600k 37.81
Sea Sponsord Ads (SE) 1.1 $22M 100k 223.71
Weibo Corp Sponsored Adr (WB) 1.1 $22M 700k 30.98
Clover Health Investments Com Cl A (CLOV) 1.0 $20M 5.3M 3.72
Hashicorp Com Cl A 0.9 $18M 200k 91.04
Churchill Capital Corp Vii Com Cl A (CVII) 0.9 $18M 1.8M 9.83
Digital Realty Trust (DLR) 0.9 $18M 100k 176.87
Catalent 0.9 $17M 135k 128.03
Gfl Environmental Sub Vtg Shs (GFL) 0.8 $17M 435k 37.85
Confluent Class A Com (CFLT) 0.8 $15M 200k 76.24
Option Care Health Com New (OPCH) 0.7 $14M 500k 28.44
Pet Acquisition LLC -Class A (WOOF) 0.6 $13M 661k 19.79
Globalfoundries Ordinary Shares (GFS) 0.6 $13M 200k 64.97
Li Auto Sponsored Ads (LI) 0.6 $13M 400k 32.10
Dutch Bros Cl A (BROS) 0.6 $13M 250k 50.91
Zoom Video Communications In Cl A (ZM) 0.6 $13M 69k 183.92
Sentinelone Cl A (S) 0.6 $13M 250k 50.49
Evercommerce (EVCM) 0.6 $13M 800k 15.75
Xpeng Ads (XPEV) 0.6 $13M 250k 50.33
Sovos Brands 0.6 $12M 800k 15.05
Leslies (LESL) 0.6 $12M 500k 23.66
Silvergate Cap Corp Cl A (SICPQ) 0.5 $11M 75k 148.20
Enjoy Technology 0.5 $11M 2.4M 4.62
Expensify Com Cl A (EXFY) 0.5 $11M 250k 44.00
Uipath Cl A (PATH) 0.5 $11M 250k 43.13
Churchill Capital Corp V Com Cl A 0.5 $11M 1.1M 9.84
Dlocal Class A Com (DLO) 0.5 $11M 300k 35.69
Freshworks Class A Com (FRSH) 0.5 $11M 400k 26.26
XP Cl A (XP) 0.5 $11M 365k 28.74
RBC Bearings Incorporated (RBC) 0.5 $10M 50k 201.98
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.5 $10M 250k 40.35
Doximity Cl A (DOCS) 0.5 $10M 200k 50.13
Fluence Energy Com Cl A (FLNC) 0.5 $9.8M 275k 35.56
Hyatt Hotels Corp Com Cl A (H) 0.5 $9.6M 100k 95.90
Global E Online SHS (GLBE) 0.5 $9.5M 150k 63.39
Nu Hldgs Ord Shs Cl A (NU) 0.5 $9.4M 1.0M 9.38
Informatica Com Cl A (INFA) 0.5 $9.2M 250k 36.98
Disruptive Acquisition Corp Class A Ord Shs 0.5 $9.1M 932k 9.80
Core & Main Cl A (CNM) 0.5 $9.1M 300k 30.34
Hertz Global Hldgs Com New (HTZ) 0.4 $8.7M 350k 24.99
Asbury Automotive (ABG) 0.4 $8.6M 50k 172.74
Taskus Class A Com (TASK) 0.4 $8.6M 160k 53.96
Bumble Com Cl A (BMBL) 0.4 $8.5M 250k 33.86
Mason Industrial Technolgy I Com Cl A 0.4 $8.4M 862k 9.76
Angel Pond Holdings Corp Shs Cl A 0.4 $8.3M 856k 9.67
Montrose Environmental Group (MEG) 0.4 $8.1M 115k 70.51
Forgerock Cl A 0.4 $8.0M 300k 26.69
Api Group Corp Com Stk (APG) 0.4 $7.7M 300k 25.77
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $7.7M 500k 15.43
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.4 $7.6M 1.0M 7.43
World Quantum Growth Acquisi Shs Cl A 0.4 $7.6M 771k 9.81
Cs Disco (LAW) 0.4 $7.5M 210k 35.75
Portillos Com Cl A (PTLO) 0.4 $7.5M 200k 37.54
Ortho Clinical Diagnostics H Ord Shs 0.4 $7.5M 350k 21.39
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.4 $7.5M 764k 9.75
Doordash Cl A (DASH) 0.4 $7.4M 50k 148.90
Gitlab Class A Com (GTLB) 0.4 $7.4M 85k 87.00
Avantor (AVTR) 0.4 $7.4M 175k 42.14
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $7.3M 750k 9.77
Compute Health Acquisitin Com Cl A 0.4 $7.3M 750k 9.73
Austerlitz Acquisition Corp Com Cl A 0.4 $7.3M 750k 9.72
Austerlitz Acquisition Corp Shs Cl A 0.4 $7.3M 750k 9.71
Certara Ord (CERT) 0.4 $7.1M 250k 28.42
Churchill Capital Corp Vi Com Cl A 0.3 $7.0M 720k 9.78
Sportradar Group Class A Ord Shs (SRAD) 0.3 $7.0M 400k 17.57
Carney Technology Acqu Corp Cl A Common Stk 0.3 $7.0M 716k 9.77
Agiliti 0.3 $6.9M 300k 23.16
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.3 $6.9M 900k 7.64
Pontem Corporation Shs Cl A 0.3 $6.9M 700k 9.80
Scion Tech Growth I Cl A Shs 0.3 $6.9M 702k 9.76
DV (DV) 0.3 $6.7M 200k 33.28
Senior Connect Acquisitn Cor Com Cl A 0.3 $6.3M 650k 9.74
Flywire Corporation Com Vtg (FLYW) 0.3 $6.3M 166k 38.06
Hudson Executive Inves Iii Com Cl A 0.3 $6.1M 623k 9.72
Tusimple Hldgs Cl A (TSPH) 0.3 $6.0M 168k 35.85
Pioneer Merger Corp Cl A Shs 0.3 $6.0M 604k 9.87
Paymentus Holdings Com Cl A (PAY) 0.3 $5.9M 170k 34.98
Lithia Motors (LAD) 0.3 $5.9M 20k 296.95
Blue Owl Capital Com Cl A (OWL) 0.3 $5.9M 393k 14.91
Shift4 Pmts Cl A (FOUR) 0.3 $5.9M 101k 57.93
Duckhorn Portfolio 0.3 $5.8M 250k 23.34
Engagesmart Common Stock 0.3 $5.8M 240k 24.12
Figs Cl A (FIGS) 0.3 $5.8M 210k 27.56
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $5.7M 250k 22.98
TDCX Ads (TDCX) 0.3 $5.7M 300k 19.15
Cubesmart (CUBE) 0.3 $5.7M 100k 56.91
Intapp (INTA) 0.3 $5.7M 225k 25.16
Microvast Holdings (MVST) 0.3 $5.7M 1.0M 5.66
Avidxchange Holdings (AVDX) 0.3 $5.6M 375k 15.06
Phillips Edison & Co Common Stock (PECO) 0.3 $5.6M 170k 33.04
One Equity Partners Open Wtr Cl A 0.3 $5.6M 573k 9.73
Hess Midstream Cl A Shs (HESM) 0.3 $5.5M 200k 27.63
Warner Music Group Corp Com Cl A (WMG) 0.3 $5.5M 127k 43.18
Definitive Healthcare Corp Class A Com (DH) 0.3 $5.5M 200k 27.33
Braze Com Cl A (BRZE) 0.3 $5.4M 70k 77.16
Powered Brands Cl A 0.3 $5.4M 549k 9.79
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.3 $5.3M 150k 35.37
Hayward Hldgs (HAYW) 0.3 $5.2M 200k 26.23
Enfusion Cl A (ENFN) 0.3 $5.2M 250k 20.94
Advanced Drain Sys Inc Del (WMS) 0.3 $5.1M 38k 136.13
Kairos Acquisition Corp Cl A Shs 0.3 $5.1M 521k 9.79
Silver Crest Acquisition Cor Cl A Shs 0.3 $5.1M 518k 9.81
Bridge Invt Group Hldgs Com Cl A 0.2 $5.0M 200k 24.97
Spartan Acquisition Corp Iii Com Cl A 0.2 $4.9M 500k 9.87
Ldh Growth Corp I Class A Ord Shs 0.2 $4.9M 500k 9.82
Fortress Capital Acquisition Shs Cl A 0.2 $4.9M 500k 9.76
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $4.9M 500k 9.75
Pinduoduo Sponsored Ads (PDD) 0.2 $4.9M 83k 58.30
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $4.9M 500k 9.72
Zoominfo Technologies Com Cl A (GTM) 0.2 $4.8M 75k 64.20
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.2 $4.8M 496k 9.65
Plum Acquisition Corp I Class A Ord Shs 0.2 $4.7M 481k 9.71
Hamilton Lane Cl A (HLNE) 0.2 $4.7M 45k 103.62
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $4.7M 100k 46.61
Alpha Capital Acquisition Cl A Ord Shs 0.2 $4.7M 472k 9.86
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $4.6M 140k 33.06
Full Truck Alliance Sponsored Ads (YMM) 0.2 $4.6M 550k 8.37
Kismet Acquisition Three Cor Cl A Shares 0.2 $4.6M 474k 9.69
European Wax Ctr Class A Com (EWCZ) 0.2 $4.6M 150k 30.35
Affirm Hldgs Com Cl A (AFRM) 0.2 $4.5M 45k 100.56
Bowlero Corp Cl A Com (LUCK) 0.2 $4.5M 500k 9.02
Stevanato Group S P A Ord Shs (STVN) 0.2 $4.5M 200k 22.45
Runway Growth Finance Corp (RWAY) 0.2 $4.5M 350k 12.82
Focus Finl Partners Com Cl A 0.2 $4.5M 75k 59.72
Gores Technology Partners Ii Class A Com 0.2 $4.5M 450k 9.93
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $4.4M 450k 9.76
Science Strategic Acq Alpha Com Cl A 0.2 $4.3M 444k 9.75
Shoals Technologies Group In Cl A (SHLS) 0.2 $4.3M 178k 24.30
Globant S A (GLOB) 0.2 $4.3M 14k 314.10
Logistics Innovtn Technlgs C Class A Com 0.2 $4.3M 440k 9.69
Poema Global Holdings Corp Cl A Shs 0.2 $4.3M 431k 9.88
Hennessy Capital Invs Corp V Com Cl A 0.2 $4.2M 435k 9.74
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $4.2M 100k 41.90
Similarweb SHS (SMWB) 0.2 $4.1M 231k 17.91
Provident Acquisition Corp Cl A 0.2 $4.1M 418k 9.85
Sterling Check Corp (STER) 0.2 $4.1M 200k 20.51
Summit Healthcre Acquistn Class A Ord Shs 0.2 $4.1M 422k 9.69
Brilliant Earth Group Cl A Com (BRLT) 0.2 $4.1M 225k 18.06
Itiquira Acquisition Corp Cl A Shs 0.2 $4.0M 415k 9.74
Pivotal Investment Corp Iii Com Cl A 0.2 $4.0M 414k 9.74
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $4.0M 406k 9.77
Crucible Acquisition Corp Com Cl A 0.2 $3.9M 405k 9.74
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $3.9M 400k 9.85
Motive Capital Corp Shs Cl A 0.2 $3.9M 400k 9.84
Clear Secure Com Cl A (YOU) 0.2 $3.9M 125k 31.37
Udemy (UDMY) 0.2 $3.9M 200k 19.54
Ares Acquisition Corporation Com Cl A 0.2 $3.9M 400k 9.74
Scion Tech Growth Ii Cl A Shs 0.2 $3.9M 400k 9.73
Primavera Capital Acquist Shs Cl A 0.2 $3.9M 400k 9.71
Twilio Cl A (TWLO) 0.2 $3.9M 15k 263.35
Global Synergy Acquisit Corp Cl A Shs 0.2 $3.8M 391k 9.81
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $3.8M 391k 9.77
Kismet Acquisition Two Corp Cl A Shs 0.2 $3.8M 390k 9.72
Krispy Kreme (DNUT) 0.2 $3.8M 200k 18.92
Broadscale Acquisition Corp Com Cl A 0.2 $3.7M 375k 9.94
Planet Labs Pbc Com Cl A (PL) 0.2 $3.7M 600k 6.15
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $3.7M 375k 9.78
Warburg Pincus Captal Corp I Shs Cl A 0.2 $3.7M 375k 9.76
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $3.7M 375k 9.75
Rxr Acquisition Corp Class A Com 0.2 $3.7M 375k 9.75
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $3.7M 375k 9.74
Dhc Acquisition Corp Class A Ord Shs 0.2 $3.6M 375k 9.73
Traeger Common Stock (COOK) 0.2 $3.6M 300k 12.16
Brp Group Com Cl A (BWIN) 0.2 $3.6M 101k 36.11
Esm Acquisition Corporation Shs Cl A 0.2 $3.6M 375k 9.72
Independence Holdings Corp Class A Ord Shs 0.2 $3.6M 375k 9.72
Mister Car Wash (MCW) 0.2 $3.6M 200k 18.21
Two Com Cl A 0.2 $3.6M 374k 9.73
Freedom Acquisition I Corp Shs Cl A 0.2 $3.6M 375k 9.68
Hireright Holdings Corporati (HRT) 0.2 $3.6M 225k 16.00
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.2 $3.5M 350k 10.14
Sotera Health (SHC) 0.2 $3.5M 150k 23.55
Digitalocean Hldgs (DOCN) 0.2 $3.5M 44k 80.32
Interprivate Iv Infratech Pr Class A Com 0.2 $3.5M 359k 9.76
Toast Cl A (TOST) 0.2 $3.5M 101k 34.71
Paycor Hcm (PYCR) 0.2 $3.5M 120k 28.81
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $3.4M 350k 9.78
Agilon Health (AGL) 0.2 $3.4M 125k 27.00
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $3.4M 344k 9.76
Integral Ad Science Hldng (IAS) 0.2 $3.3M 150k 22.21
Powerschool Holdings Com Cl A 0.2 $3.3M 200k 16.47
Composecure Com Cl A (CMPO) 0.2 $3.3M 400k 8.21
Driven Brands Hldgs (DRVN) 0.2 $3.3M 98k 33.62
Byte Acquisition Corp Class A Ord Shs 0.2 $3.3M 332k 9.79
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $3.2M 331k 9.75
C3 Ai Cl A (AI) 0.2 $3.1M 100k 31.25
Frazier Lifesciences Acqu Cl A Shs 0.2 $3.1M 320k 9.75
Xometry Class A Com (XMTR) 0.2 $3.1M 60k 51.25
Sweetgreen Com Cl A (SG) 0.2 $3.0M 95k 32.00
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $3.0M 300k 10.13
L Catterton Asia Acquisition Class A Ord Shs 0.2 $3.0M 313k 9.72
Investcorp Europe Acquisitio Unit 12/15/2026 0.1 $3.0M 300k 10.08
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.1 $3.0M 300k 10.07
Dole Ord Shs (DOLE) 0.1 $3.0M 225k 13.32
Arclight Clean Transition Ii Class A Ord Shs 0.1 $3.0M 297k 9.98
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $3.0M 300k 9.86
Tcv Acquisition Corp Cl A Shs 0.1 $3.0M 300k 9.86
Hudson Executive Invs Corp I Com Cl A 0.1 $2.9M 300k 9.78
Kl Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.77
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.9M 300k 9.77
D And Z Media Acquisition Com Cl A 0.1 $2.9M 300k 9.75
Nightdragon Acquisition Corp Class A Com 0.1 $2.9M 300k 9.75
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $2.9M 300k 9.75
Prospector Capital Corp Cl A 0.1 $2.9M 300k 9.74
Sports Ventures Acquisin Cor Cl A Shs 0.1 $2.9M 300k 9.74
New Vista Acquisition Corp Cl A Shs 0.1 $2.9M 300k 9.73
Lazard Growth Acquisition Cl A Ord Shs 0.1 $2.9M 300k 9.73
Forest Road Acquisition Cor Cl A 0.1 $2.9M 300k 9.73
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $2.9M 300k 9.72
Fortistar Sustainable Sol Com Cl A 0.1 $2.9M 300k 9.71
Lufax Holding Ads Rep Shs Cl A 0.1 $2.8M 500k 5.63
Interprivate Iii Financia Com Cl A 0.1 $2.8M 281k 9.91
Shoulderup Technology Acquis Unit 99/99/9999 0.1 $2.8M 275k 10.10
Artisan Acquisition Corp Class A Ord Shs 0.1 $2.8M 279k 9.91
Afternext Healthtech Acquisi Shs Cl A 0.1 $2.7M 275k 9.75
Thoughtworks Holding (TWKS) 0.1 $2.7M 100k 26.81
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $2.7M 200k 13.38
Deep Lake Capital Acqustn Cl A Shs 0.1 $2.7M 271k 9.78
Allbirds Com Cl A 0.1 $2.6M 175k 15.08
Snap One Holdings Corp (SNPO) 0.1 $2.6M 125k 21.08
Aris Water Solutions Class A Com (ARIS) 0.1 $2.6M 200k 12.95
Decarbonization Plus Acquisi Com Cl A 0.1 $2.6M 263k 9.86
Gores Holdings Vii Com Cl A 0.1 $2.6M 263k 9.78
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.6M 263k 9.77
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.6M 263k 9.74
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $2.5M 250k 10.19
Valor Latitude Acquisitn Cor Class A Ord Shs 0.1 $2.5M 262k 9.72
Interprivate Ii Acquisition Cl A Com 0.1 $2.5M 263k 9.70
Cc Neuberger Principal Holdn Shs Cl A 0.1 $2.5M 250k 9.88
F45 Training Holdings (FXLV) 0.1 $2.5M 225k 10.89
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.4M 250k 9.76
Leo Hldgs Corp Ii Com Cl A 0.1 $2.4M 250k 9.75
Kkr Acquisition Holding I Com Class A 0.1 $2.4M 250k 9.74
Pwp Forward Acquisition Corp Class A Com 0.1 $2.4M 250k 9.74
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.1 $2.4M 248k 9.69
Array Technologies Com Shs (ARRY) 0.1 $2.4M 150k 15.69
Cue Health (HLTHQ) 0.1 $2.3M 175k 13.41
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.1 $2.3M 225k 10.15
Iconic Sports Acquisition Unit 99/99/9999 0.1 $2.3M 225k 10.11
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $2.2M 225k 9.95
Membership Collective Group Com Cl A (SHCO) 0.1 $2.2M 175k 12.78
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.2M 225k 9.93
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $2.2M 225k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.2M 225k 9.89
Cushman Wakefield SHS (CWK) 0.1 $2.2M 100k 22.24
Aveanna Healthcare Hldgs (AVAH) 0.1 $2.2M 300k 7.40
Tech And Energy Transition Class A Com 0.1 $2.2M 228k 9.72
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $2.2M 225k 9.81
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $2.2M 225k 9.82
Orion Acquisition Corp Com Cl A 0.1 $2.2M 225k 9.78
Slam Corp Cl A Shs (SLAMF) 0.1 $2.2M 225k 9.75
Acropolis Infrastructure Acq Cl A 0.1 $2.2M 225k 9.73
Jfrog Ord Shs (FROG) 0.1 $2.2M 74k 29.70
Revolution Healthcar Aq Corp Class A Com 0.1 $2.2M 225k 9.71
Big Sky Growth Partners Class A Com 0.1 $2.2M 225k 9.71
Stepstone Group Com Cl A (STEP) 0.1 $2.2M 53k 41.56
Meridianlink Common Stock (MLNK) 0.1 $2.2M 100k 21.58
Tuatara Capital Acquisitn Cl A Shs 0.1 $2.2M 219k 9.85
Unity Software (U) 0.1 $2.1M 15k 143.00
Vtex Shs Cl A (VTEX) 0.1 $2.1M 200k 10.72
Lifestance Health Group (LFST) 0.1 $2.1M 225k 9.52
Semrush Hldgs Cl A Com (SEMR) 0.1 $2.1M 100k 20.85
Gobi Acquisition Corp Class A Ord Shs 0.1 $2.1M 214k 9.67
Athena Consumer Acq Corp Unit 99/99/9999 0.1 $2.0M 200k 10.17
Bullpen Parlay Acquisition C Unit 12/03/2026 0.1 $2.0M 200k 10.15
Esgen Acquisition Corp Unit 10/18/2026 0.1 $2.0M 200k 10.14
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.1 $2.0M 200k 10.05
Velocity Acquisition Corp Com Cl A 0.1 $2.0M 206k 9.73
Sculptor Acquisition Corp I Unit 99/99/9999 0.1 $2.0M 200k 10.01
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.1 $2.0M 200k 10.00
Oatly Group Ab Sponsored Ads 0.1 $2.0M 250k 7.96
Arhaus Com Cl A (ARHS) 0.1 $2.0M 150k 13.25
Iron Spark I Class A Com 0.1 $2.0M 200k 9.93
G Squared Ascend I Shs Cl A 0.1 $2.0M 200k 9.88
Dmy Technology Group Inc Vi Cl A Com 0.1 $2.0M 200k 9.82
Walkme Ord Shs 0.1 $2.0M 100k 19.63
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 200k 9.77
Jack Creek Investment Corp Cl A Shs 0.1 $2.0M 200k 9.76
The Music Acquisition Corp Com Class A 0.1 $2.0M 200k 9.76
Diamondhead Holdings Corp Cl A 0.1 $1.9M 200k 9.74
Hh&l Acquisition Shs Cl A 0.1 $1.9M 200k 9.73
Privia Health Group (PRVA) 0.1 $1.9M 75k 25.87
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $1.9M 200k 9.72
Gores Hldgs Viii Cl A 0.1 $1.9M 189k 10.20
Svf Investment Corp 3 Cl A Shs 0.1 $1.9M 188k 10.00
Arrival Group SHS 0.1 $1.9M 250k 7.42
Metals Acquisition Corp Shs Cl A 0.1 $1.9M 192k 9.65
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $1.8M 188k 9.83
Coursera (COUR) 0.1 $1.8M 75k 24.44
Altimar Acquisition Corp Iii Shs Cl A 0.1 $1.8M 188k 9.76
Anzu Special Acquisitin Corp Com Cl A 0.1 $1.8M 188k 9.75
Colicity Com Cl A 0.1 $1.8M 188k 9.75
Dhb Capital Corp Cl A Com 0.1 $1.8M 188k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.1 $1.8M 188k 9.74
Levere Holdings Corp Class A Ord Shs 0.1 $1.8M 188k 9.74
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $1.8M 188k 9.74
Advanced Merger Partners Com Cl A 0.1 $1.8M 188k 9.72
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $1.8M 100k 18.20
Khosla Ventures Acquisition Cl A 0.1 $1.8M 188k 9.70
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $1.8M 175k 10.02
Frontier Acquisition Corp Class A Ord Shs 0.1 $1.7M 175k 9.81
Usertesting 0.1 $1.7M 200k 8.42
Svf Investment Corp Cl A Shs 0.1 $1.7M 167k 10.04
Instructure Hldgs (INST) 0.1 $1.7M 70k 23.99
Waldencast Acquisition Corp Class A Ord Shs 0.1 $1.7M 169k 9.93
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $1.7M 172k 9.69
Rent The Runway Com Cl A 0.1 $1.6M 200k 8.15
Patria Investments Com Cl A (PAX) 0.1 $1.6M 100k 16.20
Altimeter Growth Corp 2 Com Cl A 0.1 $1.6M 163k 9.86
Faraday Futre Intlgt Elctr I 0.1 $1.6M 300k 5.32
Sprinklr Cl A (CXM) 0.1 $1.6M 100k 15.87
Shelter Acquisition Corp I Class A Com 0.1 $1.6M 163k 9.73
Solo Brands Com Cl A (DTCB) 0.1 $1.6M 100k 15.63
Weber Cl A 0.1 $1.6M 120k 12.93
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $1.5M 150k 10.18
Beard Energy Transition Acq Unit 99/99/9999 0.1 $1.5M 150k 10.16
Silverbox Engaged Merger Com Cl A 0.1 $1.5M 150k 10.15
Uta Acquisition Corporation Unit 12/01/2026 0.1 $1.5M 150k 10.05
Proof Acquisition Corp I Unit 99/99/9999 0.1 $1.5M 150k 10.01
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.1 $1.5M 150k 10.00
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.99
Sight Sciences (SGHT) 0.1 $1.5M 85k 17.56
Gores Technology Partners In Class A Com 0.1 $1.5M 150k 9.91
Virgin Group Acquisit Corp I Shs Cl A 0.1 $1.5M 150k 9.87
Haymaker Acquisition Corp Ii Class A Com 0.1 $1.5M 150k 9.83
Vpc Impact Acquisition Hldg Class A Ord 0.1 $1.5M 150k 9.81
Figure Acquisition Corp I Com Cl A 0.1 $1.5M 150k 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.1 $1.5M 150k 9.80
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.80
Humanco Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.78
Ion Acquisition Corp 3 Shs Cl A 0.1 $1.5M 150k 9.78
Fortress Value Acquis Corp I Com Cl A 0.1 $1.5M 150k 9.77
Fortress Value Acquisi Corp Com Cl A 0.1 $1.5M 150k 9.75
Skydeck Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.73
Finserv Acquisition Corp Ii Com Cl A 0.1 $1.5M 150k 9.72
Amci Acquisition Corp Ii Class A Com 0.1 $1.5M 150k 9.68
Procept Biorobotics Corp (PRCT) 0.1 $1.4M 55k 25.02
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $1.4M 140k 9.75
Diversey Hldgs Ord Shs 0.1 $1.3M 100k 13.31
Alpha Healthcare Acqu Corp I Class A Com 0.1 $1.3M 137k 9.67
PAR Technology Corporation (PAR) 0.1 $1.3M 25k 52.76
Olo Cl A 0.1 $1.3M 63k 20.82
Infinite Acquisition Corp Unit 99/99/9999 0.1 $1.3M 125k 10.07
Torrid Holdings (CURV) 0.1 $1.2M 125k 9.88
Ross Acquisition Corp Ii Shs Cl A 0.1 $1.2M 125k 9.76
European Biotech Acqutn Corp Class A Ord Shs 0.1 $1.2M 125k 9.70
Iris Energy Ordinary Shares (IREN) 0.1 $1.2M 75k 16.17
Exscientia Ads (EXAI) 0.1 $1.2M 60k 19.77
Riskified Shs Cl A (RSKD) 0.1 $1.2M 150k 7.86
Innovid Corp Common Stock 0.1 $1.1M 167k 6.65
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $1.1M 113k 9.80
Climate Real Impact Slutins Com Cl A 0.1 $1.1M 113k 9.76
Syndax Pharmaceuticals (SNDX) 0.1 $1.1M 50k 21.90
Agile Growth Corp Class A Ord 0.1 $1.1M 113k 9.70
Black Spade Acquisition Shs Cl A 0.1 $1.1M 111k 9.67
Bakkt Holdings Com Cl A Call Option 0.1 $1.1M 125k 8.51
Duolingo Cl A Com (DUOL) 0.1 $1.1M 10k 106.10
Remitly Global (RELY) 0.1 $1.0M 50k 20.62
Lulus Fashion Lounge Holding 0.1 $1.0M 100k 10.23
Juniper Ii Corp Unit 99/99/9999 0.1 $1.0M 100k 10.20
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.1 $1.0M 100k 10.15
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.1 $1.0M 100k 10.15
Games & Esports Exprnc Acq C Unit 12/01/2026 0.1 $1.0M 100k 10.14
7 Acquisition Corporation Unit 11/05/2026 0.1 $1.0M 100k 10.14
Honest (HNST) 0.1 $1.0M 125k 8.09
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.0 $1.0M 100k 10.10
Power & Digital Infrastructu Unit 12/09/2026 0.0 $1.0M 100k 10.06
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $1.0M 100k 10.05
Ahren Acquisition Corp Unit 12/09/2026 0.0 $1.0M 100k 10.02
Latham Group (SWIM) 0.0 $1.0M 40k 25.02
Southport Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.00
Motive Capital Corp Ii Unit 99/99/9999 0.0 $997k 100k 9.97
Ushg Acquisition Corp Com Cl A 0.0 $980k 95k 10.37
Tishman Speyer Innovation Com Cl A 0.0 $975k 100k 9.75
Sustainable Develp Acqu I Com Cl A 0.0 $974k 100k 9.74
Lead Edge Growth Oprtunts Lt 0.0 $973k 100k 9.73
Sandbridge X2 Corp Com Class A 0.0 $970k 100k 9.70
First Advantage Corp (FA) 0.0 $952k 50k 19.04
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $947k 97k 9.79
A K A Brands Hldg Corp 0.0 $925k 100k 9.25
Cian Ads (CANPY) 0.0 $925k 75k 12.33
Frontier Investment Corp Class A Ord Shs 0.0 $914k 94k 9.68
Bright Health Group 0.0 $860k 250k 3.44
Lemonade (LMND) 0.0 $842k 20k 42.10
American Well Corp Cl A 0.0 $827k 137k 6.04
Vinci Partners Invts Com Cl A (VINP) 0.0 $803k 75k 10.71
Nerdwallet Com Cl A (NRDS) 0.0 $778k 50k 15.56
Eneti 0.0 $774k 100k 7.74
Bridgetown 2 Holdings Cl A 0.0 $770k 78k 9.91
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $760k 75k 10.13
Svf Investment Corp 2 Cl A Shs 0.0 $746k 75k 9.95
Stratim Cloud Acquisition Class A Com 0.0 $726k 75k 9.68
Alignment Healthcare (ALHC) 0.0 $703k 50k 14.06
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $651k 65k 10.02
Couchbase 0.0 $624k 25k 24.96
Lianbio Sponsored Ads (LIANY) 0.0 $616k 100k 6.16
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $508k 50k 10.16
Jackson Acquisition Unit 99/99/9999 0.0 $498k 50k 9.96
Social Leverage Acquisn Corp Com Cl A 0.0 $491k 50k 9.82
Goodrx Hldgs Com Cl A (GDRX) 0.0 $490k 15k 32.67
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $487k 50k 9.74
Xilio Therapeutics (XLO) 0.0 $480k 30k 16.00
Erasca (ERAS) 0.0 $467k 30k 15.57
Ozon Hldgs Sponsored Ads 0.0 $444k 15k 29.60
Minerva Surgical 0.0 $386k 75k 5.15
Weave Communications (WEAV) 0.0 $380k 25k 15.20
First Reserve Sustainable Gw Class A Com 0.0 $371k 38k 9.89
Kosmos Energy (KOS) 0.0 $346k 100k 3.46
Relmada Therapeutics (RLMD) 0.0 $338k 15k 22.53
Pyxis Oncology Common Stock (PYXS) 0.0 $329k 30k 10.97
Perception Capital Corp Ii Unit 10/25/2026 0.0 $305k 30k 10.17
Ci&t Com Cl A (CINT) 0.0 $297k 25k 11.88
Blend Labs Cl A (BLND) 0.0 $294k 40k 7.35
Vizio Hldg Corp Cl A Com 0.0 $291k 15k 19.40
Atai Life Sciences Nv SHS (ATAI) 0.0 $267k 35k 7.63
Playtika Hldg Corp (PLTK) 0.0 $259k 15k 17.27
Entrada Therapeutics (TRDA) 0.0 $257k 15k 17.13
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $254k 25k 10.16
Integrated Wellness Acq Corp Unit 99/99/9999 0.0 $252k 25k 10.08
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $250k 25k 10.00
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $249k 25k 9.96
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $194k 20k 9.70
Mdxhealth Sa Sponsored Ads 0.0 $190k 20k 9.50
Isoplexis Corp 0.0 $184k 20k 9.20
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $149k 15k 9.93
Compass Cl A (COMP) 0.0 $136k 15k 9.07
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $126k 15k 8.40
Convey Hldg Parent 0.0 $125k 15k 8.33
Oscar Health Cl A (OSCR) 0.0 $118k 15k 7.87
Rxsight (RXST) 0.0 $113k 10k 11.30
Ftc Solar 0.0 $113k 15k 7.53
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $98k 20k 4.90
Tuya Sponsered Ads (TUYA) 0.0 $94k 15k 6.27
Atre Sponsored Ads (RERE) 0.0 $89k 15k 5.93