Capri Holdings SHS
(CPRI)
|
10.2 |
$299M |
|
7.3M |
41.01 |
Tower Semiconductor Shs New
(TSEM)
|
9.6 |
$281M |
|
6.1M |
46.18 |
Marriott Vacations Wrldwde Cp
(VAC)
|
8.5 |
$250M |
|
2.2M |
116.20 |
Quidel Corp
(QDEL)
|
7.5 |
$219M |
|
2.3M |
97.18 |
eBay
(EBAY)
|
6.3 |
$186M |
|
4.5M |
41.67 |
Verint Systems
(VRNT)
|
5.2 |
$152M |
|
3.6M |
42.35 |
Signature Bank
(SBNY)
|
4.9 |
$144M |
|
804k |
179.21 |
Pennymac Financial Services
(PFSI)
|
3.1 |
$92M |
|
2.1M |
43.71 |
MGM Resorts International.
(MGM)
|
3.0 |
$88M |
|
3.1M |
28.95 |
Axcelis Technologies Com New
(ACLS)
|
3.0 |
$87M |
|
1.6M |
54.84 |
Playtika Hldg Corp
(PLTK)
|
3.0 |
$87M |
|
6.6M |
13.24 |
Radware Ord
(RDWR)
|
2.8 |
$81M |
|
3.7M |
21.67 |
Ping Identity Hldg Corp
|
2.7 |
$80M |
|
4.4M |
18.14 |
Solaredge Technologies
(SEDG)
|
2.7 |
$78M |
|
287k |
273.68 |
Btrs Holdings Com Cl 1
|
2.3 |
$68M |
|
14M |
4.98 |
Silvergate Cap Corp Cl A
(SICP)
|
2.2 |
$63M |
|
1.2M |
53.53 |
Kornit Digital SHS
(KRNT)
|
2.1 |
$60M |
|
1.9M |
31.70 |
Ciena Corp Com New
(CIEN)
|
1.6 |
$48M |
|
1.1M |
45.70 |
Janus International Group In Common Stock
(JBI)
|
1.6 |
$48M |
|
5.3M |
9.03 |
Criteo S A Spons Ads
(CRTO)
|
1.6 |
$46M |
|
1.9M |
24.40 |
American Well Corp Cl A
(AMWL)
|
1.5 |
$45M |
|
10M |
4.32 |
New Relic
|
1.5 |
$44M |
|
883k |
50.05 |
Meta Platforms Cl A
(META)
|
1.2 |
$36M |
|
225k |
161.25 |
Ceva
(CEVA)
|
1.2 |
$35M |
|
1.0M |
33.56 |
The Beauty Health Company Com Cl A
(SKIN)
|
1.2 |
$35M |
|
2.7M |
12.86 |
Ww Intl
(WW)
|
1.2 |
$34M |
|
5.3M |
6.39 |
Markforged Holding Corp
(MKFG)
|
0.9 |
$25M |
|
14M |
1.85 |
Cerus Corporation
(CERS)
|
0.8 |
$25M |
|
4.7M |
5.29 |
Toast Cl A
(TOST)
|
0.7 |
$20M |
|
1.6M |
12.94 |
Wm Technology
(MAPS)
|
0.6 |
$19M |
|
5.8M |
3.29 |
Cognyte Software Ord Shs
(CGNT)
|
0.6 |
$18M |
|
4.3M |
4.25 |
Compass Cl A
(COMP)
|
0.6 |
$18M |
|
5.0M |
3.61 |
Applied Materials
(AMAT)
|
0.4 |
$12M |
|
135k |
90.98 |
Wix SHS
(WIX)
|
0.4 |
$11M |
|
160k |
65.55 |
Nlight
(LASR)
|
0.3 |
$9.7M |
|
948k |
10.22 |
Sharecare Com Cl A
(SHCR)
|
0.3 |
$7.5M |
|
4.8M |
1.58 |
Lumiradx SHS
(LMDXF)
|
0.2 |
$7.2M |
|
2.7M |
2.66 |
Enovix Corp
(ENVX)
|
0.2 |
$6.9M |
|
770k |
8.91 |
Otonomo Technologies Ordinary Shares
|
0.2 |
$6.8M |
|
6.2M |
1.10 |
Cvent Holding Corp Common Stock
|
0.2 |
$6.8M |
|
1.5M |
4.62 |
Ford Motor Company
(F)
|
0.2 |
$6.5M |
|
580k |
11.13 |
Quantum Corp Com New
(QMCO)
|
0.2 |
$6.3M |
|
4.4M |
1.42 |
Akoustis Technologies
(AKTS)
|
0.2 |
$5.6M |
|
1.5M |
3.70 |
Manchester Utd Ord Cl A
(MANU)
|
0.1 |
$4.3M |
|
385k |
11.12 |
Digimarc Corporation
(DMRC)
|
0.1 |
$4.2M |
|
300k |
14.14 |
Varonis Sys
(VRNS)
|
0.1 |
$3.9M |
|
132k |
29.32 |
Origin Materials
(ORGN)
|
0.1 |
$3.3M |
|
638k |
5.12 |
Evolv Technologies Hldngs In Com Cl A
(EVLV)
|
0.1 |
$3.2M |
|
1.2M |
2.66 |
Sientra
|
0.1 |
$2.6M |
|
3.1M |
0.84 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.1 |
$2.2M |
|
3.5M |
0.65 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.1 |
$2.0M |
|
2.2M |
0.90 |
Offerpad Solutions Com Cl A
|
0.1 |
$2.0M |
|
917k |
2.18 |
Coursera
(COUR)
|
0.1 |
$1.6M |
|
110k |
14.18 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.0 |
$921k |
|
1.0M |
0.92 |
Taboola.com Ord Shs
(TBLA)
|
0.0 |
$380k |
|
150k |
2.53 |
Otonomo Technologies *w Exp 08/13/202
|
0.0 |
$205k |
|
2.3M |
0.09 |
Evogene SHS
(EVGN)
|
0.0 |
$178k |
|
231k |
0.77 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$140k |
|
400k |
0.35 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$133k |
|
428k |
0.31 |
Joff Fintech Acquisition Cor *w Exp 02/04/202
|
0.0 |
$124k |
|
1.6M |
0.08 |
Loop Inds
(LOOP)
|
0.0 |
$90k |
|
23k |
3.86 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$72k |
|
515k |
0.14 |
Pathfinder Acquisition Corp *w Exp 02/19/202
|
0.0 |
$50k |
|
389k |
0.13 |
Amci Acquisition Corp Ii *w Exp 08/06/202
|
0.0 |
$50k |
|
177k |
0.28 |
Offerpad Solutions *w Exp 09/01/202
(OPADW)
|
0.0 |
$49k |
|
192k |
0.25 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$34k |
|
125k |
0.27 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$34k |
|
345k |
0.10 |
Jupiter Acquisition Corp *w Exp 08/17/202
|
0.0 |
$29k |
|
180k |
0.16 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$14k |
|
110k |
0.13 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$14k |
|
235k |
0.06 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$14k |
|
100k |
0.14 |
Waverley Capital Acquis Corp *w Exp 07/15/202
|
0.0 |
$14k |
|
67k |
0.21 |
Alpha Partners Tech Mergr *w Exp 03/31/202
(PLMJW)
|
0.0 |
$11k |
|
102k |
0.11 |
Colombier Acquisition Corp *w Exp 99/99/999
|
0.0 |
$10k |
|
101k |
0.10 |
Benson Hill *w Exp 09/29/202
(BHILW)
|
0.0 |
$9.0k |
|
20k |
0.45 |
World Quantum Growth Acquisi *w Exp 08/04/202
|
0.0 |
$7.0k |
|
43k |
0.16 |
Springbig Holdings *w Exp 06/14/202
(SBIGW)
|
0.0 |
$5.0k |
|
50k |
0.10 |
Shelter Acquisition Corp I *w Exp 02/25/202
|
0.0 |
$4.0k |
|
20k |
0.20 |