Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
7.2 |
$28M |
|
1.8M |
15.50 |
Invitation Homes
(INVH)
|
6.2 |
$24M |
|
897k |
26.73 |
Lululemon Athletica
(LULU)
|
4.2 |
$16M |
|
91k |
180.21 |
Avantor
(AVTR)
|
3.5 |
$13M |
|
700k |
19.09 |
National Energy Services Reu
(NESR)
|
3.0 |
$12M |
|
1.4M |
8.70 |
Vici Pptys
(VICI)
|
2.7 |
$11M |
|
478k |
22.04 |
Change Healthcare
|
2.7 |
$10M |
|
703k |
14.60 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
2.5 |
$9.7M |
|
745k |
13.09 |
American Assets Trust Inc reit
(AAT)
|
2.4 |
$9.4M |
|
200k |
47.12 |
Altice Usa Inc cl a
(ATUS)
|
2.3 |
$9.0M |
|
370k |
24.35 |
Rmr Group Inc cl a
(RMR)
|
2.1 |
$8.0M |
|
170k |
46.98 |
Plymouth Indl Reit
(PLYM)
|
2.0 |
$7.6M |
|
399k |
18.94 |
Adaptive Biotechnologies Cor
(ADPT)
|
1.8 |
$7.0M |
|
145k |
48.30 |
Descartes Sys Grp
(DSGX)
|
1.7 |
$6.6M |
|
180k |
36.95 |
Churchill Cap Corp Ii unit 99/99/9999
|
1.5 |
$5.8M |
|
575k |
10.15 |
Medicines Company
|
1.4 |
$5.5M |
|
150k |
36.47 |
Nrc Group Hldgs Corp
|
1.4 |
$5.4M |
|
488k |
11.12 |
Collier Creek Holdings
|
1.3 |
$5.0M |
|
500k |
10.00 |
Alexandria Real Estate Equities
(ARE)
|
1.3 |
$4.9M |
|
35k |
141.09 |
Kura Oncology
(KURA)
|
1.2 |
$4.6M |
|
236k |
19.69 |
Svmk Inc ordinary shares
|
1.2 |
$4.6M |
|
280k |
16.51 |
Haymaker Acquisition Unt
|
1.2 |
$4.6M |
|
450k |
10.21 |
Health Sciences Acqustn Corp unit 04/01/2024
|
1.2 |
$4.5M |
|
425k |
10.60 |
Alnylam Pharmaceuticals
(ALNY)
|
1.1 |
$4.4M |
|
60k |
72.57 |
Biohaven Pharmaceutical Holding
|
1.1 |
$4.4M |
|
100k |
43.79 |
Linx Sa -
|
1.0 |
$4.0M |
|
435k |
9.12 |
Twilio Inc cl a
(TWLO)
|
1.0 |
$3.9M |
|
29k |
136.36 |
Translate Bio
|
1.0 |
$3.8M |
|
300k |
12.63 |
Blackstone Mtg Tr
(BXMT)
|
0.9 |
$3.6M |
|
100k |
35.58 |
Chewy Inc cl a
(CHWY)
|
0.9 |
$3.5M |
|
100k |
35.00 |
Fintech Acquisition Corp Iii
|
0.9 |
$3.4M |
|
350k |
9.81 |
Avalara
|
0.8 |
$3.2M |
|
44k |
72.20 |
Orchard Therapeutics Plc ads
|
0.8 |
$3.1M |
|
220k |
13.99 |
Smartsheet
(SMAR)
|
0.8 |
$3.0M |
|
62k |
48.40 |
Landcadia Holdings Ii Unt
|
0.8 |
$3.0M |
|
300k |
10.00 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.8 |
$2.9M |
|
43k |
68.28 |
Atreca Inc Cl A
(BCEL)
|
0.8 |
$2.9M |
|
155k |
18.84 |
Sirius International Insuran
|
0.8 |
$2.9M |
|
254k |
11.40 |
Diamondpeak Hldgs Cor
|
0.8 |
$2.9M |
|
300k |
9.72 |
Fiverr Intl Ltd ord
(FVRR)
|
0.7 |
$2.7M |
|
90k |
29.70 |
Bj's Wholesale Club Holdings
(BJ)
|
0.7 |
$2.6M |
|
100k |
26.40 |
Pivotal Acquisition Cl A Ord
|
0.7 |
$2.5M |
|
250k |
10.15 |
South Mountain Merger Unt
|
0.7 |
$2.5M |
|
250k |
10.00 |
Ventas
(VTR)
|
0.6 |
$2.4M |
|
35k |
68.34 |
Laureate Education Inc cl a
(LAUR)
|
0.6 |
$2.4M |
|
150k |
15.71 |
ArQule
|
0.6 |
$2.3M |
|
210k |
11.01 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
0.6 |
$2.3M |
|
203k |
11.18 |
Anaplan
|
0.6 |
$2.3M |
|
45k |
50.47 |
Karuna Therapeutics Ord
|
0.6 |
$2.2M |
|
110k |
20.02 |
Kemper Corp Del
(KMPR)
|
0.6 |
$2.2M |
|
25k |
86.28 |
Stoke Therapeutics
(STOK)
|
0.6 |
$2.2M |
|
75k |
29.17 |
Akero Therapeutics
(AKRO)
|
0.6 |
$2.1M |
|
110k |
19.15 |
Akerna Corp
|
0.6 |
$2.1M |
|
98k |
21.60 |
Levi Strauss Co New cl a com stk
(LEVI)
|
0.5 |
$2.1M |
|
100k |
20.88 |
Kornit Digital
(KRNT)
|
0.5 |
$2.1M |
|
65k |
31.66 |
Axa Equitable Hldgs
|
0.5 |
$2.0M |
|
96k |
20.90 |
Diamond Eagle Acquisition Co unit
|
0.5 |
$2.0M |
|
200k |
10.06 |
National Energy Services Reu *w exp 05/05/202
|
0.5 |
$2.0M |
|
2.3M |
0.85 |
Priority Technology Hldgs In
(PRTH)
|
0.5 |
$2.0M |
|
250k |
7.85 |
Freshpet
(FRPT)
|
0.5 |
$1.9M |
|
41k |
45.50 |
International Money Express
(IMXI)
|
0.5 |
$1.8M |
|
128k |
14.10 |
Zymeworks
|
0.5 |
$1.8M |
|
80k |
22.00 |
I3 Verticals
(IIIV)
|
0.5 |
$1.8M |
|
60k |
29.45 |
Northwest Natural Holdin
(NWN)
|
0.5 |
$1.7M |
|
25k |
69.52 |
Forescout Technologies
|
0.4 |
$1.7M |
|
50k |
33.86 |
Sientra
|
0.4 |
$1.6M |
|
260k |
6.16 |
Cision
|
0.4 |
$1.6M |
|
135k |
11.73 |
Amicus Therapeutics
(FOLD)
|
0.4 |
$1.6M |
|
125k |
12.48 |
Interxion Holding
|
0.4 |
$1.5M |
|
20k |
76.10 |
Realreal
(REAL)
|
0.4 |
$1.5M |
|
52k |
28.90 |
Morphic Hldg
(MORF)
|
0.4 |
$1.5M |
|
76k |
19.82 |
Grocery Outlet Hldg Corp
(GO)
|
0.4 |
$1.5M |
|
45k |
32.89 |
Carbon Black
|
0.4 |
$1.4M |
|
85k |
16.72 |
Cryoport Inc Com Par $0 001
(CYRX)
|
0.4 |
$1.4M |
|
75k |
18.32 |
Krystal Biotech
(KRYS)
|
0.4 |
$1.4M |
|
35k |
40.26 |
Zuora Inc ordinary shares
(ZUO)
|
0.3 |
$1.3M |
|
88k |
15.32 |
Bridgebio Pharma
(BBIO)
|
0.3 |
$1.3M |
|
50k |
26.98 |
Scholar Rock Hldg Corp
(SRRK)
|
0.3 |
$1.3M |
|
80k |
15.86 |
Personalis Ord
(PSNL)
|
0.3 |
$1.3M |
|
46k |
27.16 |
Prevail Therapeutics Ord
|
0.3 |
$1.2M |
|
90k |
13.20 |
Calithera Biosciences
|
0.3 |
$1.2M |
|
300k |
3.90 |
Myovant Sciences
|
0.3 |
$1.2M |
|
130k |
9.05 |
Ares Management Corporation cl a com stk
(ARES)
|
0.3 |
$1.2M |
|
45k |
26.18 |
Gsx Techedu 3 Adr Rep 2 Cl A Ord
(GOTU)
|
0.3 |
$1.1M |
|
104k |
10.79 |
Revolve Group Inc cl a
(RVLV)
|
0.3 |
$1.1M |
|
32k |
34.50 |
Godaddy Inc cl a
(GDDY)
|
0.3 |
$1.1M |
|
15k |
70.13 |
Danaher Corporation 4.75 mnd cv p
|
0.3 |
$1.0M |
|
1.0k |
1023.00 |
Act Ii Global Acquisition Unt
|
0.3 |
$1.0M |
|
100k |
10.12 |
Replay Acquisition Unt
|
0.3 |
$1.0M |
|
100k |
10.02 |
Azul Sa
(AZUL)
|
0.2 |
$836k |
|
25k |
33.44 |
Cidara Therapeutics Inc Common Stock Usd 0.0001
(CDTX)
|
0.2 |
$808k |
|
481k |
1.68 |
Solarwinds Corp
|
0.2 |
$818k |
|
45k |
18.34 |
Q2 Holdings
(QTWO)
|
0.2 |
$764k |
|
10k |
76.40 |
Odonate Therapeutics Ord
|
0.2 |
$734k |
|
20k |
36.70 |
Pinduoduo
(PDD)
|
0.2 |
$722k |
|
35k |
20.63 |
Farfetch Ltd ord sh cl a
(FTCHF)
|
0.2 |
$743k |
|
36k |
20.79 |
Arco Platform Cl A Ord
|
0.2 |
$744k |
|
17k |
43.76 |
Elastic N V ord
(ESTC)
|
0.2 |
$747k |
|
10k |
74.70 |
Plantronics
|
0.2 |
$681k |
|
18k |
37.02 |
Mr Cooper Group
(COOP)
|
0.2 |
$681k |
|
85k |
8.01 |
Americold Rlty Tr
(COLD)
|
0.2 |
$648k |
|
20k |
32.40 |
Pluralsight Inc Cl A
|
0.2 |
$676k |
|
22k |
30.32 |
Lyft
(LYFT)
|
0.2 |
$657k |
|
10k |
65.70 |
QuinStreet
(QNST)
|
0.2 |
$634k |
|
40k |
15.85 |
Evo Pmts Inc cl a
|
0.1 |
$568k |
|
18k |
31.56 |
Tenable Hldgs
(TENB)
|
0.1 |
$594k |
|
21k |
28.53 |
Upwork
(UPWK)
|
0.1 |
$563k |
|
35k |
16.09 |
Waitr Hldgs
|
0.1 |
$573k |
|
91k |
6.29 |
360 Finance Inc ads
(QFIN)
|
0.1 |
$588k |
|
50k |
11.76 |
Franks Intl N V
|
0.1 |
$546k |
|
100k |
5.46 |
Social Cap Hedosophia Hldgs cl a
|
0.1 |
$522k |
|
50k |
10.44 |
Bicycle Therapeutics
(BCYC)
|
0.1 |
$532k |
|
53k |
10.06 |
Atento Sa
|
0.1 |
$498k |
|
200k |
2.49 |
Vapotherm
|
0.1 |
$484k |
|
21k |
23.01 |
Gladstone Ld
(LAND)
|
0.1 |
$461k |
|
40k |
11.52 |
Ooma
(OOMA)
|
0.1 |
$469k |
|
45k |
10.49 |
Everquote Cl A Ord
(EVER)
|
0.1 |
$445k |
|
34k |
12.99 |
Uber Technologies
(UBER)
|
0.1 |
$464k |
|
10k |
46.40 |
Collier Creek Holdings *w exp 99/99/999
|
0.1 |
$433k |
|
333k |
1.30 |
Albany International
(AIN)
|
0.1 |
$403k |
|
4.9k |
82.89 |
Cardlytics
(CDLX)
|
0.1 |
$390k |
|
15k |
26.00 |
Leo Holdings Corp *w exp 02/07/202
|
0.1 |
$398k |
|
318k |
1.25 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.1 |
$375k |
|
250k |
1.50 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.1 |
$382k |
|
275k |
1.39 |
Genocea Biosciences
(GNCAQ)
|
0.1 |
$392k |
|
100k |
3.92 |
Cambium Networks Corp
(CMBM)
|
0.1 |
$384k |
|
40k |
9.60 |
Rockwell Medical Technologies
|
0.1 |
$359k |
|
119k |
3.01 |
Green Plains Partners
|
0.1 |
$350k |
|
25k |
14.00 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.1 |
$338k |
|
250k |
1.35 |
Ideaya Biosciences
(IDYA)
|
0.1 |
$354k |
|
36k |
9.96 |
Hercules Technology Growth Capital
(HTGC)
|
0.1 |
$321k |
|
25k |
12.84 |
Dbv Technologies S A
(DBVT)
|
0.1 |
$310k |
|
38k |
8.23 |
Seres Therapeutics
(MCRB)
|
0.1 |
$322k |
|
100k |
3.22 |
Sharpspring Inc Com equity / small cap
|
0.1 |
$296k |
|
23k |
13.01 |
Huami Corp
|
0.1 |
$310k |
|
31k |
10.01 |
Sesen Bio
|
0.1 |
$300k |
|
200k |
1.50 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.1 |
$323k |
|
258k |
1.25 |
Boxwood Merger Corp *w exp 11/26/202
|
0.1 |
$310k |
|
500k |
0.62 |
Avantor Inc 6.25 pfd cnv sr
|
0.1 |
$301k |
|
5.0k |
60.20 |
IDT Corporation
(IDT)
|
0.1 |
$259k |
|
27k |
9.46 |
USA Technologies
|
0.1 |
$244k |
|
33k |
7.44 |
Fastly Inc cl a
(FSLY)
|
0.1 |
$231k |
|
11k |
20.24 |
Pivotal Software Inc ordinary shares
|
0.1 |
$211k |
|
20k |
10.55 |
Bionano Genomics
|
0.1 |
$202k |
|
83k |
2.45 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.1 |
$194k |
|
218k |
0.89 |
Akerna Corp *w exp 01/30/202
(KERNW)
|
0.1 |
$208k |
|
70k |
2.98 |
Lendingclub
|
0.0 |
$164k |
|
50k |
3.28 |
Mohawk Group Holdings Ord
|
0.0 |
$161k |
|
20k |
8.05 |
Bionano Genomics
|
0.0 |
$119k |
|
163k |
0.73 |
Forum Merger Ii Corp warrant
|
0.0 |
$128k |
|
200k |
0.64 |
Crescent Acquisition Corp *w exp 03/08/202
|
0.0 |
$114k |
|
175k |
0.65 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$94k |
|
125k |
0.75 |
Chardan Healthcare Acquisiti *w exp 12/13/202
|
0.0 |
$88k |
|
200k |
0.44 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$94k |
|
125k |
0.75 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$70k |
|
100k |
0.70 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$80k |
|
100k |
0.80 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$44k |
|
33k |
1.35 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$42k |
|
33k |
1.26 |
Outlook Therapeutics Inc *w exp 02/18/201
|
0.0 |
$3.0k |
|
25k |
0.12 |