$2.10Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 0.13 | 3,000 | 2,797,790 | NEW | ||
ABR | ARBOR REALTY TRUST INC | 0.49 | 10,500 | 10,356,200 | REDUCED | -99.9 | |
ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 100,000 | 8,310 | UNCHANGED | 0.00 | |
ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACCD | ACCOLADE INC | 0.27 | 6,250 | 5,571,600 | NEW | ||
ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 500,000 | 6,500 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 2.07 | 52,075 | 43,333,000 | REDUCED | -99.83 | |
AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 200,000 | 2,600 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 1,500 | 1,580,040 | REDUCED | -99.92 | |
ALB | ALBEMARLE CORP | 0.31 | 110,095 | 6,480,080 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALRM | ALARM COM HLDGS INC | 0.16 | 3,750 | 3,451,100 | REDUCED | -99.96 | |
ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 335,596 | 31,479 | UNCHANGED | 0.00 | |
ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 360,000 | 3,600 | UNCHANGED | 0.00 | |
AORT | ARTIVION INC | 1.08 | 19,900 | 22,618,100 | REDUCED | -99.91 | |
APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 25,000 | 1,250 | UNCHANGED | 0.00 | |
APXI | APX ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARRY | ARRAY TECHNOLOGIES INC | 1.11 | 25,175 | 23,376,800 | REDUCED | -97.48 | |
ASCB | A SPAC II ACQUISITION CORP | 0.00 | 1,400,000 | 94,500 | UNCHANGED | 0.00 | |
ASCB | A SPAC II ACQUISITION CORP | 0.00 | 700,000 | 8,750 | UNCHANGED | 0.00 | |
ASND | ASCENDIS PHARMA A/S | 0.31 | 5,575 | 6,461,360 | REDUCED | -99.97 | |
ASRT | ASSERTIO HOLDINGS INC | 0.64 | 16,000 | 13,521,600 | NEW | ||
ATEC | ALPHATEC HLDGS INC | 2.18 | 43,857 | 45,707,800 | REDUCED | -99.82 | |
ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 775,000 | 31,388 | UNCHANGED | 0.00 | |
AUR | AURORA INNOVATION INC | 0.00 | 11,228 | 3,032 | UNCHANGED | 0.00 | |
BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 121,167 | 24,233 | UNCHANGED | 0.00 | |
BAND | BANDWIDTH INC | 1.40 | 33,331 | 29,430,000 | REDUCED | -99.89 | |
BBAI | BIGBEAR AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBIO | BRIDGEBIO PHARMA INC | 1.43 | 36,289 | 29,904,300 | REDUCED | -99.86 | |
BBIO | BRIDGEBIO PHARMA INC | 0.01 | 110 | 118,221 | REDUCED | -99.9 | |
BIGC | BIGCOMMERCE HLDGS INC | 0.18 | 4,640 | 3,873,890 | REDUCED | -99.9 | |
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIOR | BIORA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITE | BITE ACQUISITION CORP | 0.00 | 100,000 | 7,000 | UNCHANGED | 0.00 | |
BL | BLACKLINE INC | 0.14 | 3,362 | 3,045,490 | REDUCED | -99.9 | |
BNIX | BANNIX ACQUISITION CORP | 0.00 | 210,385 | 44,181 | UNCHANGED | 0.00 | |
BNIX | BANNIX ACQUISITION CORP | 0.00 | 320,484 | 10,896 | UNCHANGED | 0.00 | |
BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 198,750 | 3,816 | UNCHANGED | 0.00 | |
BRKH | BURTECH ACQUISITION CORP | 0.00 | 394,523 | 70,975 | REDUCED | -62.43 | |
BSY | BENTLEY SYS INC | 0.21 | 5,000 | 4,498,550 | REDUCED | -99.00 | |
BSY | BENTLEY SYS INC | 0.02 | 500 | 503,745 | REDUCED | -99.99 | |
BYND | BEYOND MEAT INC | 0.33 | 28,730 | 6,893,100 | REDUCED | -99.91 | |
CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 215,352 | 10,768 | UNCHANGED | 0.00 | |
CDAY | DAYFORCE INC | 0.04 | 1,000 | 919,242 | REDUCED | -99.97 | |
CDLX | CARDLYTICS INC | 0.40 | 9,120 | 8,383,610 | REDUCED | -99.91 | |
CELU | CELULARITY INC | 0.00 | 150,000 | 6,165 | UNCHANGED | 0.00 | |
CENX | CENTURY ALUM CO | 0.94 | 19,448 | 19,813,800 | REDUCED | -99.9 | |
CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHEF | CHEFS WHSE INC | 0.52 | 10,000 | 10,984,100 | NEW | ||
CHEF | CHEFS WHSE INC | 0.41 | 8,394 | 8,686,750 | REDUCED | -99.82 | |
CHRS | COHERUS BIOSCIENCES INC | 1.16 | 37,812 | 24,247,100 | REDUCED | -99.65 | |
CITE | CARTICA ACQUISITION CORP | 0.00 | 100,000 | 9,810 | UNCHANGED | 0.00 | |
CLRC | CLIMATEROCK | 0.00 | 200,000 | 21,380 | UNCHANGED | 0.00 | |
CLRC | CLIMATEROCK | 0.00 | 100,000 | 2,900 | UNCHANGED | 0.00 | |
CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 137,500 | 6,875 | UNCHANGED | 0.00 | |
CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 499,500 | 10,490 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.78 | 14,871 | 16,334,500 | REDUCED | -99.96 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.81 | 13,607 | 17,054,600 | NEW | ||
COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 95,500 | 14,421 | UNCHANGED | 0.00 | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 236,449 | 118 | UNCHANGED | 0.00 | |
CUTR | CUTERA INC | 0.26 | 23,064 | 5,446,310 | REDUCED | -99.85 | |
CUTR | CUTERA INC | 0.13 | 13,235 | 2,792,960 | REDUCED | -99.9 | |
CUTR | CUTERA INC | 0.08 | 4,500 | 1,761,510 | REDUCED | -99.9 | |
DDD | 3D SYS CORP DEL | 2.71 | 72,987 | 56,827,800 | REDUCED | -99.84 | |
DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 605,000 | 30,855 | UNCHANGED | 0.00 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.43 | 10,465 | 9,067,950 | REDUCED | -99.97 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.42 | 10,500 | 8,825,190 | REDUCED | -99.9 | |
DPCS | DP CAP ACQUISITION CORP I | 0.00 | 14,168 | 710 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.06 | 1,250 | 1,373,000 | REDUCED | -99.98 | |
EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EB | EVENTBRITE INC | 0.29 | 7,289 | 6,169,190 | REDUCED | -99.75 | |
EB | EVENTBRITE INC | 0.15 | 3,260 | 3,226,230 | REDUCED | -99.91 | |
ECPG | ENCORE CAP GROUP INC | 0.26 | 5,750 | 5,406,260 | NEW | ||
EGHT | 8X8 INC NEW | 0.14 | 3,500 | 2,837,820 | REDUCED | -99.9 | |
EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 238,100 | 30,953 | REDUCED | -4.76 | |
ENV | ENVESTNET INC | 0.13 | 2,500 | 2,648,860 | REDUCED | -99.9 | |
ESPR | ESPERION THERAPEUTICS INC NE | 1.53 | 38,404 | 32,089,000 | REDUCED | -99.78 | |
ETSY | ETSY INC | 0.52 | 13,000 | 10,904,100 | REDUCED | -99.78 | |
ETSY | ETSY INC | 0.15 | 4,000 | 3,174,140 | REDUCED | -99.9 | |
ETSY | ETSY INC | 0.08 | 1,500 | 1,586,250 | REDUCED | -99.9 | |
EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EZPW | EZCORP INC | 0.12 | 2,500 | 2,412,500 | REDUCED | -99.9 | |
FARO | FARO TECHNOLOGIES INC | 0.15 | 3,500 | 3,074,220 | NEW | ||
FAZE | FAZE HOLDINGS INC | 0.00 | 29,052 | 421 | UNCHANGED | 0.00 | |
FET | FORUM ENERGY TECHNOLOGIES IN | 0.03 | 598 | 591,163 | REDUCED | -99.9 | |
FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 77,300 | 1,461 | UNCHANGED | 0.00 | |
FFIE | FARADAY FUTURE INTLGT ELEC I | 0.00 | 17,799 | 196 | ADDED | 200 | |
FHLT | FUTURE HEALTH ESG CORP | 0.00 | 7,080 | 496 | UNCHANGED | 0.00 | |
FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 100,050 | 4,612 | UNCHANGED | 0.00 | |
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 82,458 | 7,017 | UNCHANGED | 0.00 | |
FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 82,458 | 2,804 | UNCHANGED | 0.00 | |
FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 262,500 | 2,625 | UNCHANGED | 0.00 | |
FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 110,574 | 4,434 | UNCHANGED | 0.00 | |
FTII | FUTURETECH II ACQUISITION CO | 0.00 | 150,000 | 5,910 | UNCHANGED | 0.00 | |
GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 400,000 | 36,000 | UNCHANGED | 0.00 | |
GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 400,000 | 4,400 | UNCHANGED | 0.00 | |
GCMG | GCM GROSVENOR INC | 0.01 | 314,174 | 150,804 | ADDED | 0.03 | |
GH | GUARDANT HEALTH INC | 0.24 | 7,500 | 5,127,000 | REDUCED | -99.96 | |
GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 331,054 | 19,797 | UNCHANGED | 0.00 | |
GOSS | GOSSAMER BIO INC | 0.42 | 21,850 | 8,750,770 | REDUCED | -99.9 | |
GRPN | GROUPON INC | 1.74 | 46,025 | 36,528,400 | REDUCED | -99.89 | |
GSMG | CHEER HLDG INC | 0.00 | 84,411 | 346 | UNCHANGED | 0.00 | |
GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 173,700 | 4,343 | UNCHANGED | 0.00 | |
HAE | HAEMONETICS CORP MASS | 0.27 | 6,058 | 5,582,060 | REDUCED | -99.96 | |
HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 99,949 | 4,638 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS INC | 0.05 | 1,000 | 975,714 | REDUCED | -99.95 | |
HCAT | HEALTH CATALYST INC | 0.93 | 20,161 | 19,458,300 | REDUCED | -99.9 | |
HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HHGC | HHG CAPITAL CORPORATION | 0.00 | 90,941 | 9,594 | UNCHANGED | 0.00 | |
HHGC | HHG CAPITAL CORPORATION | 0.00 | 123,800 | 3,764 | UNCHANGED | 0.00 | |
HNRA | HNR ACQUISITION CORP | 0.00 | 349,249 | 48,860 | UNCHANGED | 0.00 | |
HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 22,500 | 324 | UNCHANGED | 0.00 | |
IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 250,000 | 49,175 | UNCHANGED | 0.00 | |
IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
INFN | INFINERA CORP | 0.27 | 5,500 | 5,726,950 | REDUCED | -99.9 | |
INSM | INSMED INC | 0.71 | 13,928 | 14,946,300 | REDUCED | -99.86 | |
INVA | INNOVIVA INC | 0.28 | 6,551 | 5,759,260 | REDUCED | -99.9 | |
IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 382,397 | 1,950 | UNCHANGED | 0.00 | |
IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITGR | INTEGER HLDGS CORP | 0.21 | 3,000 | 4,334,590 | NEW | ||
ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 212,035 | 12,722 | UNCHANGED | 0.00 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.16 | 3,500 | 3,253,010 | REDUCED | -99.93 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 46,444 | 9,985 | UNCHANGED | 0.00 | |
KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 180,000 | 14,400 | UNCHANGED | 0.00 | |
KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 90,000 | 1,800 | UNCHANGED | 0.00 | |
KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KPTI | KARYOPHARM THERAPEUTICS INC | 0.56 | 21,494 | 11,672,600 | REDUCED | -99.9 | |
KYCH | KEYARCH ACQUISITION CORP | 0.00 | 100,000 | 25,000 | REDUCED | -50.00 | |
KYCH | KEYARCH ACQUISITION CORP | 0.00 | 95,000 | 4,921 | UNCHANGED | 0.00 | |
LCID | LUCID GROUP | 0.82 | 33,410 | 17,153,600 | NEW | ||
LCW | LEARN CW INVESTMENT COR | 0.00 | 87,302 | 3,929 | UNCHANGED | 0.00 | |
LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 93,675 | 9,368 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HLDGS INC | 0.13 | 3,500 | 2,715,550 | REDUCED | -99.9 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 195,399 | 31,186 | UNCHANGED | 0.00 | |
LNTH | LANTHEUS HLDGS INC | 0.16 | 3,000 | 3,335,580 | NEW | ||
LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.14 | 2,500 | 3,001,960 | NEW | ||
MACA | MORINGA ACQUISITION CORP | 0.00 | 62,238 | 4,979 | UNCHANGED | 0.00 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 1.74 | 42,748 | 36,419,800 | REDUCED | -99.89 | |
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 153,100 | 10,732 | UNCHANGED | 0.00 | |
MCAC | MONTEREY CAP ACQUISITION COR | 0.01 | 777,600 | 136,158 | UNCHANGED | 0.00 | |
MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 792,000 | 17,107 | UNCHANGED | 0.00 | |
MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MITK | MITEK SYS INC | 1.05 | 22,000 | 21,956,500 | REDUCED | -99.51 | |
MLAB | MESA LABS INC | 0.48 | 10,550 | 9,966,450 | REDUCED | -99.91 | |
MNKD | MANNKIND CORP | 0.98 | 18,410 | 20,591,400 | REDUCED | -99.93 | |
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 25,297 | 4,779 | REDUCED | -7.39 | |
MODN | MODEL N INC | 0.09 | 2,000 | 1,939,470 | NEW | ||
MSTR | MICROSTRATEGY INC | 3.48 | 53,402 | 72,989,900 | REDUCED | -99.87 | |
MSTR | MICROSTRATEGY INC | 1.58 | 7,737 | 33,179,900 | REDUCED | -99.96 | |
NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NIO | NIO INC | 0.40 | 9,267 | 8,439,480 | REDUCED | -99.95 | |
NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NMFC | NEW MTN FIN CORP | 1.32 | 27,086 | 27,690,300 | REDUCED | -99.88 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 3,988 | 2,062,670 | REDUCED | -99.92 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 700 | 289,290 | REDUCED | -99.99 | |
NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 82,522 | 22,116 | UNCHANGED | 0.00 | |
NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 87,700 | 2,605 | UNCHANGED | 0.00 | |
NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 18,166 | 182 | UNCHANGED | 0.00 | |
NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 222,500 | 8,544 | UNCHANGED | 0.00 | |
NVAX | NOVAVAX INC | 0.11 | 4,000 | 2,392,530 | NEW | ||
NVRO | NEVRO CORP | 0.49 | 10,702 | 10,287,500 | REDUCED | -99.9 | |
NVTA | INVITAE CORP | 0.04 | 7,875 | 944,606 | REDUCED | -99.9 | |
OCAX | OCA ACQUISITION CORP | 0.00 | 49,985 | 3,874 | UNCHANGED | 0.00 | |
OMER | OMEROS CORP | 0.57 | 16,384 | 11,981,600 | REDUCED | -99.86 | |
ON | ON SEMICONDUCTOR CORP | 0.10 | 2,153 | 2,125,800 | NEW | ||
OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 411,595 | 4,116 | UNCHANGED | 0.00 | |
OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PACI | VOLATO GROUP INC | 0.00 | 24,500 | 3,673 | UNCHANGED | 0.00 | |
PAR | PAR TECHNOLOGY CORP | 0.82 | 18,762 | 17,271,700 | REDUCED | -99.86 | |
PAR | PAR TECHNOLOGY CORP | 0.15 | 2,500 | 3,105,480 | REDUCED | -99.9 | |
PBAX | CERO THERAPEUTICS HLDGS INC | 0.00 | 122,013 | 8,321 | REDUCED | -38.99 | |
PEGA | PEGASYSTEMS INC | 1.00 | 21,929 | 21,058,100 | REDUCED | -99.91 | |
PETQ | PETIQ INC | 0.36 | 7,657 | 7,620,620 | REDUCED | -99.86 | |
PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 85,200 | 2,139 | REDUCED | -23.72 | |
PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 100,000 | 6,000 | UNCHANGED | 0.00 | |
PLUG | PLUG PWR INC | 0.88 | 17,795 | 18,353,600 | REDUCED | -99.68 | |
PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 65,500 | 3,282 | UNCHANGED | 0.00 | |
PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 250,000 | 16,250 | UNCHANGED | 0.00 | |
PRCH | PORCH GROUP INC | 1.84 | 56,527 | 38,590,000 | NEW | ||
PRCH | PORCH GROUP INC | 0.07 | 2,595 | 1,503,340 | NEW | ||
PRFT | PERFICIENT INC | 0.28 | 6,895 | 5,983,900 | REDUCED | -99.9 | |
PRO | PROS HOLDINGS INC | 0.38 | 7,250 | 7,910,740 | REDUCED | -99.9 | |
PTCT | PTC THERAPEUTICS INC | 1.00 | 22,308 | 20,946,600 | REDUCED | -99.9 | |
PTON | PELOTON INTERACTIVE INC | 3.76 | 92,965 | 78,772,900 | REDUCED | -99.88 | |
PTWO | PONO CAP TWO INC | 0.00 | 425,000 | 21,293 | UNCHANGED | 0.00 | |
PUCK | GOAL ACQUISITIONS CORP | 0.00 | 425,128 | 2,661 | UNCHANGED | 0.00 | |
PWUP | POWERUP ACQUISITION CORP | 0.00 | 175,000 | 5,268 | UNCHANGED | 0.00 | |
QTWO | Q2 HLDGS INC | 0.48 | 10,558 | 10,045,400 | REDUCED | -99.89 | |
QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RACY | RELATIVITY ACQUISITION CORP | 0.00 | 637,213 | 6,372 | UNCHANGED | 0.00 | |
RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RFAC | RF ACQUISITION CORP | 0.00 | 325,000 | 28,438 | UNCHANGED | 0.00 | |
RFAC | RF ACQUISITION CORP | 0.00 | 250,000 | 2,650 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.86 | 22,285 | 17,955,300 | NEW | ||
RPD | RAPID7 INC | 0.27 | 6,500 | 5,731,040 | REDUCED | -99.78 | |
RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVNC | REVANCE THERAPEUTICS INC | 1.56 | 44,242 | 32,721,300 | REDUCED | -99.86 | |
RWT | REDWOOD TRUST INC | 0.70 | 15,151 | 14,605,800 | REDUCED | -99.86 | |
SATL | SATELLOGIC INC | 0.00 | 285,428 | 29,998 | UNCHANGED | 0.00 | |
SAVE | SPIRIT AIRLS INC | 0.12 | 5,000 | 2,411,760 | REDUCED | -99.9 | |
SE | SEA LTD | 1.83 | 44,770 | 38,392,600 | REDUCED | -99.9 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHAK | SHAKE SHACK INC | 0.76 | 17,513 | 15,900,300 | REDUCED | -99.61 | |
SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 100,000 | 200 | UNCHANGED | 0.00 | |
SHCR | SHARECARE INC | 0.00 | 159,334 | 2,904 | UNCHANGED | 0.00 | |
SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 310,138 | 620 | UNCHANGED | 0.00 | |
SKIN | BEAUTY HEALTH CO | 4.08 | 102,645 | 85,493,000 | NEW | ||
SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMTC | SEMTECH CORP | 1.10 | 23,212 | 22,986,700 | REDUCED | -99.9 | |
SMTC | SEMTECH CORP | 0.79 | 10,750 | 16,490,200 | NEW | ||
SNAP | SNAP INC | 1.00 | 27,488 | 20,930,200 | REDUCED | -99.86 | |
SNAP | SNAP INC | 0.56 | 14,638 | 11,839,500 | REDUCED | -98.71 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.70 | 14,758 | 14,733,900 | NEW | ||
SOFI | SOFI TECHNOLOGIES | 1.30 | 27,000 | 27,209,000 | NEW | ||
SOFI | SOFI TECHNOLOGIES | 1.27 | 30,900 | 26,626,400 | NEW | ||
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.60 | 34,490 | 12,533,100 | NEW | ||
SQ | BLOCK INC | 0.41 | 10,310 | 8,625,740 | REDUCED | -99.9 | |
SQ | BLOCK INC | 0.26 | 6,185 | 5,542,810 | REDUCED | -99.88 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.31 | 5,611 | 6,560,300 | REDUCED | -99.96 | |
SSRM | SSR MINING IN | 1.22 | 28,588 | 25,624,300 | NEW | ||
STEM | STEM INC | 0.46 | 19,155 | 9,697,220 | NEW | ||
STEM | STEM INC | 0.39 | 15,250 | 8,101,560 | NEW | ||
STWD | STARWOOD PPTY TR INC | 0.72 | 14,042 | 14,989,800 | REDUCED | -99.81 | |
SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDOC | TELADOC HEALTH INC | 0.63 | 15,611 | 13,186,500 | REDUCED | -99.92 | |
TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 399,990 | 2,880 | UNCHANGED | 0.00 | |
TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 75,000 | 2,168 | UNCHANGED | 0.00 | |
TLRY | TILRAY BRANDS INC | 0.69 | 12,300 | 14,478,300 | REDUCED | -99.9 | |
TPB | TURNING PT BRANDS INC | 0.12 | 2,500 | 2,475,140 | REDUCED | -99.9 | |
TPIC | TPI COMPOSITES INC | 0.05 | 2,000 | 966,180 | NEW | ||
TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 83,333 | 3,750 | UNCHANGED | 0.00 | |
TVTX | TRAVERE THERAPEUTICS INC | 1.86 | 61,017 | 39,029,800 | REDUCED | -99.89 | |
TWO | TWO HARBORS INVENTMENT CORPO | 0.02 | 486 | 465,938 | REDUCED | -99.9 | |
TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
U | UNITY SOFTWARE INC | 0.51 | 12,648 | 10,730,400 | REDUCED | -99.88 | |
UPST | UPSTART HLDGS INC | 1.98 | 52,999 | 41,485,300 | REDUCED | -99.71 | |
UPWK | UPWORK INC | 0.49 | 11,690 | 10,257,400 | REDUCED | -99.6 | |
USCT | ROTH CH ACQUISITION CO | 0.00 | 291,346 | 4,108 | UNCHANGED | 0.00 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.52 | 11,500 | 10,919,500 | REDUCED | -99.94 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.25 | 5,500 | 5,169,140 | NEW | ||
VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 216,358 | 2,726 | UNCHANGED | 0.00 | |
VERI | VERITONE INC | 0.19 | 10,250 | 4,028,210 | REDUCED | -99.9 | |
VIEW | VIEW INC | 0.00 | 63,833 | 428 | UNCHANGED | 0.00 | |
VMCA | VALUENCE MERGER CORP I | 0.00 | 75,000 | 2,198 | UNCHANGED | 0.00 | |
VSAC | VISION SENSING ACQUISITION C | 0.00 | 243,675 | 6,409 | UNCHANGED | 0.00 | |
W | WAYFAIR INC | 2.98 | 67,445 | 62,510,500 | REDUCED | -99.87 | |
W | WAYFAIR INC | 1.98 | 44,775 | 41,477,500 | REDUCED | -99.9 | |
W | WAYFAIR INC | 0.74 | 11,750 | 15,519,300 | REDUCED | -99.71 | |
WETF | WISDOMTREE INC | 1.16 | 20,573 | 24,250,300 | NEW | ||
WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 143,115 | 58,677 | REDUCED | -38.81 | |
WOLF | WOLFSPEED INC | 0.54 | 20,000 | 11,381,600 | REDUCED | -99.94 | |
WOLF | WOLFSPEED INC | 0.01 | 500 | 293,962 | REDUCED | -99.9 | |
XMTR | XOMETRY INC | 1.62 | 44,363 | 33,941,600 | REDUCED | -99.87 | |
XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZD | ZIFF DAVIS INC | 0.06 | 1,400 | 1,326,180 | REDUCED | -99.9 | |
ZFOX | ZEROFOX HLDGS INC | 0.00 | 457,295 | 41,111 | UNCHANGED | 0.00 | |
GEO CORRECTIONS HOLDINGS INC | 1.29 | 15,820 | 27,131,900 | REDUCED | -99.9 | ||
WOLFSPEED INC | 1.21 | 26,400 | 25,402,700 | REDUCED | -99.62 | ||
FIVERR INTL LTD | 0.94 | 21,993 | 19,790,200 | REDUCED | -99.9 | ||
ISHARES BITCOIN TR | 0.86 | 443,000 | 17,928,200 | NEW | |||
PPL CAP FDG INC | 0.84 | 18,465 | 17,725,500 | NEW | |||
PENNYMAC CORP | 0.37 | 8,136 | 7,747,200 | REDUCED | -99.9 | ||
RWT HLDGS INC | 0.32 | 6,860 | 6,654,200 | NEW | |||
LCI INDS | 0.19 | 4,000 | 3,956,140 | REDUCED | -99.9 | ||
IB ACQUISITION CORP | 0.10 | 200,000 | 2,002,000 | NEW | |||
JAZZ INVESTMENTS I LTD | 0.10 | 2,000 | 1,986,920 | NEW | |||
BRIGHTSPRING HEALTH SVCS INC | 0.09 | 50,000 | 1,950,000 | NEW | |||
LEGATO MERGER CORP III | 0.05 | 100,000 | 1,013,500 | NEW | |||
LAVORO LTD | 0.01 | 235,863 | 121,517 | UNCHANGED | 0.00 | ||
BITCOIN DEPOT INC | 0.00 | 1,127,100 | 106,962 | REDUCED | -1.63 | ||
GCT SEMICONDUCTOR HLDG INC | 0.00 | 222,160 | 84,421 | NEW | |||
EMBRACE CHANGE ACQUISITN COR | 0.00 | 300,000 | 42,060 | UNCHANGED | 0.00 | ||
ECD AUTOMOTIVE DESIGN INC | 0.00 | 41,875 | 39,363 | UNCHANGED | 0.00 | ||
VERDE CLEAN FUELS INC | 0.00 | 132,844 | 31,537 | UNCHANGED | 0.00 | ||
SYNTEC OPTICS HLDGS INC | 0.00 | 221,235 | 30,973 | UNCHANGED | 0.00 | ||
MONTANA TECHNOLOGIES CORP | 0.00 | 49,977 | 27,487 | NEW | |||
SOUTHLAND HLDGS INC | 0.00 | 51,732 | 22,907 | UNCHANGED | 0.00 | ||
PSYENCE BIOMEDICAL LTD | 0.00 | 234,200 | 16,394 | NEW | |||
LEDDARTECH HLDGS INC | 0.00 | 127,872 | 16,304 | UNCHANGED | 0.00 | ||
BOREALIS FOODS INC | 0.00 | 107,878 | 15,103 | NEW | |||
XBP EUROPE HOLDINGS INC | 0.00 | 377,370 | 15,057 | UNCHANGED | 0.00 | ||
ECD AUTOMOTIVE DESIGN INC | 0.00 | 540,000 | 13,554 | UNCHANGED | 0.00 | ||
GRIID INFRASTRUCTURE INC | 0.00 | 202,416 | 12,185 | NEW | |||
ALCHEMY INVTS ACQUISITN CORP | 0.00 | 50,000 | 9,505 | UNCHANGED | 0.00 | ||
APOLLOMICS INC | 0.00 | 298,500 | 8,925 | UNCHANGED | 0.00 | ||
CARDIO DIAGNOSTICS HOLDGS IN | 0.00 | 81,500 | 8,672 | UNCHANGED | 0.00 | ||
TEVOGEN BIO HLDGS INC | 0.00 | 98,250 | 8,104 | NEW | |||
ZOOMCAR HLDGS INC | 0.00 | 274,598 | 7,826 | NEW | |||
CONDUIT PHARMACEUTICALS INC | 0.00 | 128,500 | 7,710 | UNCHANGED | 0.00 | ||
SRIVARU HOLDING LIMITED | 0.00 | 454,100 | 7,175 | UNCHANGED | 0.00 | ||
EMBRACE CHANGE ACQUISITN COR | 0.00 | 300,000 | 6,780 | UNCHANGED | 0.00 | ||
99 ACQUISITION GROUP INC | 0.00 | 37,500 | 6,750 | UNCHANGED | 0.00 | ||
JETAI INC | 0.00 | 93,670 | 5,152 | UNCHANGED | 0.00 | ||
ECARX HOLDINGS INC | 0.00 | 117,430 | 3,523 | UNCHANGED | 0.00 | ||
CRITICAL METALS CORP | 0.00 | 23,750 | 3,444 | NEW | |||
BANZAI INTERNATIONAL INC | 0.00 | 80,979 | 2,956 | UNCHANGED | 0.00 | ||
SPECTAIRE HLDGS INC | 0.00 | 118,203 | 2,953 | UNCHANGED | 0.00 | ||
DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 50,700 | 1,049 | UNCHANGED | 0.00 | ||
99 ACQUISITION GROUP INC | 0.00 | 37,500 | 878 | UNCHANGED | 0.00 | ||
KEEN VISION ACQUISITION CORP | 0.00 | 3,092 | 167 | UNCHANGED | 0.00 | ||
BENEFICIENT | 0.00 | 210,024 | 21.00 | UNCHANGED | 0.00 | ||
MICROCLOUD HOLOGRAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EMBRACE CHANGE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALCHEMY INVTS ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SEASTAR MEDICAL HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
OCEAN BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALTERNUS CLEAN ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |