Latest TENOR CAPITAL MANAGEMENT Co., L.P. Stock Portfolio
$5.62Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About TENOR CAPITAL MANAGEMENT Co., L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TENOR CAPITAL MANAGEMENT Co., L.P. reported an equity portfolio of $5.6 Billions as of 31 Dec, 2023.
The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are ACAH, , PEGR. The fund has invested 0.1% of it's portfolio in ATLANTIC COASTAL ACQUISTN CO and 0.1% of portfolio in KEEN VISION ACQUISITION CORP.
The fund managers got completely rid off REVELSTONE CAPITAL ACQSTN CO (RCAC), SCHULTZE SPL PURP ACQ CORP I (SAMAW) and PROOF ACQUISITION CORP I (PACI) stocks. They significantly reduced their stock positions in PEGASUS DIGITAL MOBILITY ACQ (PGSS) and BLOCKCHAIN COINVSTRS ACQ CRP (BCSA). TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in SPARK I ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to INSPIRATO INCORPORATED (ISPO) and GLOBAL BLUE GROUP HOLDING AG (GB).
The top stock holdings of TENOR CAPITAL MANAGEMENT Co., L.P. are ACAH, , PEGR. The fund has invested 0.1% of it's portfolio in ATLANTIC COASTAL ACQUISTN CO and 0.1% of portfolio in KEEN VISION ACQUISITION CORP.
The fund managers got completely rid off REVELSTONE CAPITAL ACQSTN CO (RCAC), SCHULTZE SPL PURP ACQ CORP I (SAMAW) and PROOF ACQUISITION CORP I (PACI) stocks. They significantly reduced their stock positions in PEGASUS DIGITAL MOBILITY ACQ (PGSS) and BLOCKCHAIN COINVSTRS ACQ CRP (BCSA). TENOR CAPITAL MANAGEMENT Co., L.P. opened new stock positions in SPARK I ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to INSPIRATO INCORPORATED (ISPO) and GLOBAL BLUE GROUP HOLDING AG (GB).
New Buys
| Ticker | $ Bought |
|---|---|
| TANDEM DIABETES CARE INC | 127,604,000 |
| LIBERTY MEDIA CORP | 94,629,400 |
| VARONIS SYS INC | 52,673,600 |
| ENVESTNET INC | 39,594,200 |
| CYBERARK SOFTWARE LTD | 36,332,400 |
| LYFT INC | 34,320,400 |
| PARSONS CORP DEL | 28,694,300 |
| HAEMONETICS CORP MASS | 26,738,700 |
New stocks bought by TENOR CAPITAL MANAGEMENT Co., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| PROS HOLDINGS INC | 2,243 |
| INSPIRATO INCORPORATED | 1,900 |
| INNOVIVA INC | 501 |
| TRIPADVISOR INC | 341 |
| VIAVI SOLUTIONS INC | 209 |
| DEXCOM INC | 179 |
| INTEGRA LIFESCIENCES HLDGS C | 155 |
| MITEK SYS INC | 150 |
Additions to existing portfolio by TENOR CAPITAL MANAGEMENT Co., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PROS HOLDINGS INC | -97.37 |
| NATIONAL VISION HLDGS INC | -68.5 |
| PEGASUS DIGITAL MOBILITY ACQ | -54.38 |
| FASTLY INC | -52.87 |
| BLOCKCHAIN COINVSTRS ACQ CRP | -50.00 |
| DROPBOX INC | -44.03 |
| VAREX IMAGING CORP | -42.51 |
| GROUPON INC | -31.25 |
TENOR CAPITAL MANAGEMENT Co., L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -162,807,000 |
| NOGIN INC | -11,872,300 |
| REPLIGEN CORP | -20,701,700 |
| INTERDIGITAL INC | -15,297,600 |
| 3D SYS CORP DEL | -9,775,550 |
| TOPGOLF CALLAWAY BRANDS CORP | -10,673,700 |
| VROOM INC | -4,063,910 |
| LIBERTY MEDIA CORP DEL | -6,162,260 |
TENOR CAPITAL MANAGEMENT Co., L.P. got rid off the above stocks
Current Stock Holdings of TENOR CAPITAL MANAGEMENT Co., L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.96 | 60,150,000 | 54,203,000 | ADDED | 60.4 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.07 | 400,000 | 4,232,000 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 200,000 | 4,020 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.15 | 800,000 | 8,472,000 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 37,500 | 3,150 | UNCHANGED | 0.00 | |
| ADSE | ADS TEC ENERGY PLC | 0.00 | 12,500 | 10,075 | UNCHANGED | 0.00 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 33,333 | 1,537 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.20 | 10,000,000 | 11,201,600 | ADDED | 17.65 | |
| ALCC | ALTC ACQUISITION CORP | 0.03 | 140,992 | 1,488,880 | UNCHANGED | 0.00 | |
| ALLG | ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOR | ALSP ORCHID ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM COM HLDGS INC | 0.15 | 9,500,000 | 8,468,750 | ADDED | 18.75 | |
| ALTR | ALTAIR ENGR INC | 1.48 | 45,893,000 | 83,225,800 | UNCHANGED | 0.00 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 50,000 | 1,150 | UNCHANGED | 0.00 | |
| ANGH | ANGHAMI INC | 0.00 | 200,000 | 16,000 | UNCHANGED | 0.00 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AORT | ARTIVION INC | 0.34 | 17,500,000 | 19,050,800 | ADDED | 25.00 | |
| APCA | AP ACQUISITION CORP | 0.01 | 70,000 | 779,100 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 35,000 | 1,005 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 75,000 | 3,750 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC DEL | 0.57 | 34,804,000 | 32,017,400 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 50,000 | 4,055 | UNCHANGED | 0.00 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.06 | 300,000 | 3,270,000 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 1.58 | 30,000,000 | 88,963,200 | UNCHANGED | 0.00 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 200,000 | 3,020 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 2.24 | 128,661,000 | 125,713,000 | ADDED | 3.71 | |
| AYX | ALTERYX INC | 0.32 | 18,125,000 | 17,724,700 | ADDED | 9.02 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 274,854 | 58,077 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.28 | 19,164,000 | 15,922,100 | ADDED | 15.00 | |
| BATRA | LIBERTY MEDIA CORP | 1.68 | 99,110,000 | 94,629,400 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 200,000 | 67,620 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.03 | 150,000 | 1,630,500 | REDUCED | -50.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 150,000 | 7,485 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.03 | 150,000 | 1,627,500 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 75,000 | 7,500 | UNCHANGED | 0.00 | |
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.07 | 5,000,000 | 4,031,470 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.15 | 9,076,000 | 8,527,630 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.05 | 3,391,000 | 2,796,690 | NEW | ||
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 198,855 | 9,943 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 1.30 | 83,000,000 | 73,247,400 | ADDED | 9.93 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.00 | 200,000 | 10,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 100,000 | 1,990 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 99,999 | 3,970 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 2,932,000 | 2,897,080 | NEW | ||
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.43 | 27,000,000 | 24,322,400 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.07 | 20,000,000 | 4,000,000 | ADDED | 17.65 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 742,500 | 89,100 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 16,666 | 685 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.94 | 27,500,000 | 52,787,100 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 137,500 | 4,125 | UNCHANGED | 0.00 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.67 | 41,500,000 | 37,422,800 | UNCHANGED | 0.00 | |
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.01 | 874,000 | 807,679 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.02 | 100,000 | 1,091,000 | UNCHANGED | 0.00 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 50,000 | 1,555 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 134,999 | 211,948 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 225,000 | 4,523 | UNCHANGED | 0.00 | |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 125,000 | 12,500 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 300,000 | 5,640 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.00 | 135,000 | 41,310 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 66,666 | 4,133 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.10 | 6,000,000 | 5,799,750 | ADDED | 100 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 66,666 | 1,267 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.01 | 1,500,000 | 327,500 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 60,000 | 7,806 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.16 | 8,900,000 | 8,758,060 | REDUCED | -44.03 | |
| DDD | 3D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.72 | 29,000,000 | 40,619,000 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 36,666 | 733 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.25 | 22,500,000 | 14,211,300 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.44 | 30,000,000 | 24,677,300 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.71 | 40,000,000 | 39,900,000 | REDUCED | -14.09 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 25,000 | 500 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 150,000 | 28,890 | UNCHANGED | 0.00 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.26 | 13,960,000 | 14,589,400 | ADDED | 179 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 250,000 | 3,600 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.04 | 2,500,000 | 2,127,670 | UNCHANGED | 0.00 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 33,333 | 4,917 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC NEW | 0.30 | 19,225,000 | 17,035,300 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 1.19 | 71,529,000 | 66,986,800 | ADDED | 37.82 | |
| ENV | ENVESTNET INC | 0.70 | 40,000,000 | 39,594,200 | NEW | ||
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 250,000 | 10,000 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.20 | 19,000,000 | 11,307,100 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.89 | 57,546,000 | 50,065,000 | ADDED | 14.28 | |
| EVBG | EVERBRIDGE INC | 0.11 | 6,500,000 | 6,150,990 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 75,000 | 3,000 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 1.52 | 73,869,000 | 85,218,400 | ADDED | 9.44 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 50,000 | 38,005 | UNCHANGED | 0.00 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 100,000 | 5,670 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.29 | 17,338,000 | 16,440,700 | REDUCED | -4.92 | |
| EYE | NATIONAL VISION HLDGS INC | 0.29 | 16,023,000 | 16,180,500 | REDUCED | -68.5 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 489,950 | 13,523 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 125,000 | 2,500 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 1.94 | 112,708,000 | 108,745,000 | ADDED | 11.59 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 50,000 | 96,500 | UNCHANGED | 0.00 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.00 | 300,000 | 24,000 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.01 | 60,000 | 631,200 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 60,000 | 1,800 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.25 | 12,770,000 | 14,259,200 | ADDED | 27.7 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 50,000 | 4,000 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.21 | 13,528,000 | 11,791,100 | REDUCED | -52.87 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 2,420,830 | 169,216 | ADDED | 20.95 | |
| GCMG | GCM GROSVENOR INC | 0.00 | 200,902 | 72,325 | UNCHANGED | 0.00 | |
| GDEV | GDEV INC | 0.00 | 124,999 | 7,887 | UNCHANGED | 0.00 | |
| GGR | GOGORO INC | 0.00 | 75,000 | 14,993 | UNCHANGED | 0.00 | |
| GOL | GOL LINHAS AEREAS INTELIGENT | 0.02 | 357,605 | 1,294,530 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 49,432 | 1,241 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.09 | 5,750,000 | 5,210,360 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 0.12 | 11,000,000 | 6,938,940 | REDUCED | -31.25 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 40,000 | 21,576 | UNCHANGED | 0.00 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 37,500 | 2,972 | UNCHANGED | 0.00 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 50,000 | 1,495 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.45 | 10,950,000 | 25,494,900 | ADDED | 8.36 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.16 | 58,757,000 | 65,093,100 | REDUCED | -15.98 | |
| HAE | HAEMONETICS CORP MASS | 0.48 | 29,964,000 | 26,738,700 | NEW | ||
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 100,000 | 2,520 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.18 | 12,000,000 | 10,410,300 | UNCHANGED | 0.00 | |
| HCAT | HEALTH CATALYST INC | 0.91 | 53,595,000 | 51,332,100 | ADDED | 22.95 | |
| HCI | HCI GROUP INC | 0.07 | 3,000,000 | 3,763,900 | UNCHANGED | 0.00 | |
| HLIT | HARMONIC INC | 0.84 | 30,800,000 | 47,446,900 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 1.48 | 40,000,000 | 83,316,100 | REDUCED | -24.18 | |
| HYZN | HYZON MOTORS INC | 0.00 | 80,127 | 1,795 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.41 | 24,486,000 | 23,183,200 | ADDED | 155 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.04 | 194,000 | 2,176,680 | UNCHANGED | 0.00 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.96 | 54,000,000 | 54,152,600 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.15 | 9,000,000 | 8,503,600 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.06 | 2,900,000 | 3,114,860 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.47 | 24,076,000 | 26,220,800 | ADDED | 501 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.60 | 32,000,000 | 33,784,300 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.65 | 34,375,000 | 36,335,500 | UNCHANGED | 0.00 | |
| ISPO | INSPIRATO INCORPORATED | 0.00 | 37,500 | 206 | ADDED | 1,900 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.01 | 35,000 | 375,900 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 35,000 | 2,240 | UNCHANGED | 0.00 | |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.17 | 10,524,000 | 9,711,360 | ADDED | 110 | |
| JAMF | JAMF HLDG CORP | 0.57 | 37,554,000 | 32,204,400 | ADDED | 10.45 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 250,000 | 20,000 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 40,680 | 1,615 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 168,750 | 16,875 | UNCHANGED | 0.00 | |
| KLDI | KLDISCOVERY INC | 0.00 | 1,444,590 | 2,889 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 62,500 | 1,325 | UNCHANGED | 0.00 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 20,000 | 2,800 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.02 | 100,000 | 1,078,000 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 33,333 | 22,333 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 286,595 | 4,528 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 150,000 | 3,750 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.03 | 150,000 | 1,642,500 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 150,000 | 750 | UNCHANGED | 0.00 | |
| LIDR | AEYE INC | 0.00 | 74,249 | 445 | UNCHANGED | 0.00 | |
| LILM | LILIUM N V | 0.00 | 41,999 | 6,720 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 1.12 | 70,500,000 | 63,018,500 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.74 | 41,248,000 | 41,671,000 | ADDED | 21.88 | |
| LMND | LEMONADE INC | 0.00 | 50,242 | 1,070 | UNCHANGED | 0.00 | |
| LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.43 | 36,516,000 | 24,300,100 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.18 | 7,925,000 | 10,142,800 | NEW | ||
| LTHM | LIVENT CORP | 0.16 | 4,267,000 | 9,059,660 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.61 | 35,884,000 | 34,320,400 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.33 | 17,500,000 | 18,679,700 | ADDED | 6.06 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 50,000 | 1,410 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 87,500 | 2,721 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 1.83 | 52,050,000 | 103,063,000 | REDUCED | -25.64 | |
| MDRX | VERADIGM INC | 0.84 | 46,562,000 | 47,222,300 | ADDED | 40.79 | |
| MITK | MITEK SYS INC | 0.17 | 10,000,000 | 9,356,290 | ADDED | 150 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 28,034 | 1,651 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.00 | 141,750 | 14,189 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 0.31 | 19,000,000 | 17,624,700 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.55 | 30,000,000 | 30,683,800 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.06 | 300,000 | 3,282,000 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 150,000 | 19,500 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 624,050 | 6,241 | UNCHANGED | 0.00 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRY | MONTEREY INNOVATION ACQUI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.64 | 29,000,000 | 35,848,000 | REDUCED | -15.94 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.83 | 26,765,000 | 46,680,900 | UNCHANGED | 0.00 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 150,000 | 2,400 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.48 | 28,270,000 | 27,156,600 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.10 | 7,500,000 | 5,710,700 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS | 1.21 | 70,000,000 | 67,856,200 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.03 | 2,000,000 | 1,899,110 | NEW | ||
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 66,666 | 680 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.23 | 10,150,000 | 13,130,900 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 4.34 | 93,716,000 | 244,034,000 | ADDED | 3.97 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 20,000 | 104 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.56 | 30,000,000 | 31,296,700 | UNCHANGED | 0.00 | |
| NVRO | NEVRO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWTN | NWTN INC | 0.00 | 199,998 | 33,280 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 50,000 | 3,155 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.60 | 38,000,000 | 33,712,400 | ADDED | 37.88 | |
| OKTA | OKTA INC | 0.06 | 3,500,000 | 3,230,210 | NEW | ||
| OMCL | OMNICELL COM | 1.41 | 86,000,000 | 79,056,300 | ADDED | 33.31 | |
| OPAD | OFFERPAD SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 200,000 | 22,220 | UNCHANGED | 0.00 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 8.19 | 155,009,000 | 460,249,000 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 0.76 | 35,000,000 | 42,683,500 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 0.50 | 31,075,000 | 27,858,100 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 50,000 | 1,175 | UNCHANGED | 0.00 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.11 | 6,795,000 | 6,298,680 | NEW | ||
| PD | PAGERDUTY INC | 0.30 | 17,178,000 | 16,661,100 | NEW | ||
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.09 | 500,000 | 5,285,000 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 618,750 | 15,469 | UNCHANGED | 0.00 | |
| PERF | PERFECT CORP | 0.00 | 50,000 | 3,740 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.00 | 990,000 | 142,758 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.08 | 422,000 | 4,663,100 | REDUCED | -54.38 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 462,500 | 37,046 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 66,666 | 14,653 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.06 | 300,000 | 3,300,000 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 150,000 | 12,000 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.29 | 15,000,000 | 16,368,800 | UNCHANGED | 0.00 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 100,624 | 10,545 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 20,000 | 2,798 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 150,000 | 2,625 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 2.93 | 143,000,000 | 164,845,000 | REDUCED | -16.62 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 150,000 | 3,750 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 125,000 | 2,500 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.09 | 6,000,000 | 4,988,920 | ADDED | 71.43 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.36 | 19,369,000 | 20,513,100 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 37,500 | 1,504 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC | 1.19 | 58,585,000 | 66,714,700 | ADDED | 2,243 | |
| PRO | PROS HOLDINGS INC | 0.02 | 1,013,000 | 992,768 | REDUCED | -97.37 | |
| PROC | PROCAPS GROUP SA | 0.00 | 400,000 | 51,440 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.51 | 20,000,000 | 28,694,300 | NEW | ||
| QBTS | D-WAVE QUANTUM INC | 0.00 | 108,000 | 9,796 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.48 | 29,345,000 | 26,827,300 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.38 | 23,811,000 | 21,513,500 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 250,000 | 7,500 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 675,000 | 29,565 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 100,000 | 5,010 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.24 | 12,000,000 | 13,486,100 | NEW | ||
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 59,999 | 3,900 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.54 | 35,200,000 | 30,624,000 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.28 | 17,016,000 | 15,910,000 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 116,666 | 132,999 | UNCHANGED | 0.00 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 66,666 | 3,733 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 1.02 | 63,342,000 | 57,179,000 | ADDED | 1.6 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.09 | 450,000 | 4,932,000 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 225,000 | 27,000 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA INC | 0.00 | 25,000 | 40,500 | UNCHANGED | 0.00 | |
| SAMAW | SCHULTZE SPL PURP ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAMAW | SCHULTZE SPL PURP ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATL | SATELLOGIC INC | 0.00 | 91,779 | 7,572 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.03 | 2,500,000 | 1,736,260 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.08 | 5,200,000 | 4,741,860 | NEW | ||
| SHCR | SHARECARE INC | 0.00 | 80,999 | 1,871 | UNCHANGED | 0.00 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 237,885 | 714 | UNCHANGED | 0.00 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 125,000 | 93,750 | UNCHANGED | 0.00 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 50,000 | 960 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 62,500 | 11,875 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 125,393 | 527 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.72 | 38,000,000 | 40,742,000 | ADDED | 7.04 | |
| SNAP | SNAP INC | 0.68 | 47,645,000 | 38,294,700 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 2.54 | 145,295,000 | 142,683,000 | ADDED | 50.59 | |
| SQ | BLOCK INC | 0.08 | 5,000,000 | 4,394,790 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.70 | 38,500,000 | 39,106,500 | ADDED | 10.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIX | SEMANTIX INC | 0.00 | 25,000 | 300 | UNCHANGED | 0.00 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 24,900 | 134 | UNCHANGED | 0.00 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 100,000 | 660 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 100,000 | 9,000 | UNCHANGED | 0.00 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.67 | 45,500,000 | 37,528,000 | ADDED | 30.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 41,666 | 2,917 | UNCHANGED | 0.00 | |
| THCH | TH INTERNATIONAL LIMITED | 0.00 | 42,000 | 73,500 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 20,000 | 1,600 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 50,000 | 775 | UNCHANGED | 0.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 67,500 | 8,539 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.01 | 50,000 | 530,000 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 50,000 | 10,880 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 2.27 | 134,055,000 | 127,604,000 | NEW | ||
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 25,000 | 5,000 | UNCHANGED | 0.00 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.28 | 17,659,000 | 15,573,700 | ADDED | 341 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 37,500 | 3,334 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTGT | TECHTARGET INC | 0.18 | 12,500,000 | 10,376,500 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 33,333 | 1,347 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 1.30 | 87,871,000 | 73,211,500 | ADDED | 10.63 | |
| UAA | UNDER ARMOUR INC | 0.20 | 11,229,000 | 11,427,700 | ADDED | 17.85 | |
| UPST | UPSTART HLDGS INC | 0.09 | 6,750,000 | 5,026,690 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.01 | 700,000 | 599,810 | UNCHANGED | 0.00 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 100,000 | 2,500 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 20,560 | 5,956 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 125,000 | 7,038 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.20 | 4,972,000 | 11,476,000 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.16 | 6,600,000 | 9,160,620 | UNCHANGED | 0.00 | |
| VERI | VERITONE INC | 0.05 | 12,956,000 | 3,041,240 | REDUCED | -30.92 | |
| VIAV | VIAVI SOLUTIONS INC | 0.54 | 30,535,000 | 30,407,800 | ADDED | 209 | |
| VIEW | VIEW INC | 0.00 | 149,999 | 630 | UNCHANGED | 0.00 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 75,000 | 3,000 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 0.52 | 25,000,000 | 29,404,700 | REDUCED | -42.51 | |
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.94 | 34,400,000 | 52,673,600 | NEW | ||
| VRNT | VERINT SYSTEMS INC | 0.88 | 55,845,000 | 49,316,400 | ADDED | 102 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.11 | 6,029,000 | 5,950,090 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.30 | 13,572,000 | 17,129,100 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 100,000 | 27,490 | UNCHANGED | 0.00 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP | 1.62 | 25,000,000 | 91,167,500 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 150,000 | 3,045 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.02 | 100,000 | 1,069,000 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 33,333 | 1,707 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.10 | 5,000,000 | 5,539,000 | NEW | ||
| ZD | ZIFF DAVIS INC | 2.96 | 175,000,000 | 166,472,000 | ADDED | 3.67 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 75,000 | 1,395 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 2.30 | 84,989,000 | 129,312,000 | ADDED | 104 | |
| NOVOCURE LTD | 1.42 | 91,445,000 | 79,557,200 | ADDED | 7.02 | ||
| JAZZ INVESTMENTS I LTD | 1.04 | 59,725,000 | 58,383,700 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.98 | 20,500,000 | 55,124,500 | ADDED | 2.5 | ||
| WIX COM LTD | 0.84 | 51,515,000 | 46,904,400 | UNCHANGED | 0.00 | ||
| LIVONGO HEALTH INC | 0.80 | 47,504,000 | 44,688,400 | ADDED | 59.66 | ||
| SPOTIFY USA INC | 0.77 | 48,700,000 | 43,120,000 | ADDED | 5.41 | ||
| CYBERARK SOFTWARE LTD | 0.65 | 25,600,000 | 36,332,400 | NEW | |||
| FIVERR INTL LTD | 0.62 | 39,182,000 | 34,872,000 | ADDED | 26.42 | ||
| I3 VERTICALS LLC | 0.32 | 18,503,000 | 17,854,200 | UNCHANGED | 0.00 | ||
| NUVASIVE INC | 0.29 | 17,570,000 | 16,403,400 | ADDED | 75.7 | ||
| LCI INDS | 0.25 | 14,500,000 | 14,244,000 | UNCHANGED | 0.00 | ||
| GEO CORRECTIONS HOLDINGS INC | 0.25 | 10,000,000 | 14,188,300 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.09 | 513,600 | 5,307,340 | UNCHANGED | 0.00 | ||
| HAT HOLDINGS I LLC | 0.09 | 5,000,000 | 5,037,120 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.02 | 100,000 | 1,060,000 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.02 | 100,000 | 1,044,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.02 | 100,000 | 1,040,000 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.01 | 75,000 | 789,750 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 50,099 | 514,517 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.01 | 50,000 | 507,000 | NEW | |||
| LANZATECH GLOBAL INC | 0.00 | 235,341 | 116,070 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 0.00 | 116,666 | 99,166 | NEW | |||
| GRINDR INC | 0.00 | 50,000 | 90,500 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.00 | 75,000 | 72,495 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 750,000 | 68,325 | NEW | |||
| LIVEWIRE GROUP INC | 0.00 | 160,820 | 65,245 | UNCHANGED | 0.00 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 150,000 | 58,890 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.00 | 33,333 | 50,000 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.00 | 62,500 | 46,650 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.00 | 12,500 | 27,500 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.00 | 50,000 | 26,750 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 100,000 | 20,650 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 513,600 | 20,544 | UNCHANGED | 0.00 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 24,900 | 18,675 | NEW | |||
| NIOCORP DEVS LTD | 0.00 | 33,333 | 17,666 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 166,666 | 16,650 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 200,000 | 16,000 | NEW | |||
| VAST RENEWABLES LIMITED | 0.00 | 150,000 | 15,015 | NEW | |||
| SPECTRAL AI INC | 0.00 | 66,666 | 14,000 | UNCHANGED | 0.00 | ||
| CXAPP INC | 0.00 | 150,000 | 12,150 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 75,000 | 11,250 | UNCHANGED | 0.00 | ||
| SYSTEM1 INC | 0.00 | 60,750 | 9,714 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 250,000 | 9,125 | NEW | |||
| NEXT E GO N V | 0.00 | 17,500 | 8,068 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 50,000 | 7,605 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 15,312 | 6,890 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 50,000 | 6,500 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 100,000 | 5,600 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 25,049 | 3,925 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.00 | 66,666 | 3,660 | NEW | |||
| ROADZEN INC | 0.00 | 50,000 | 3,495 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.00 | 25,000 | 3,000 | NEW | |||
| BENEFICIENT | 0.00 | 300,000 | 3,000 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 33,333 | 2,833 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 50,000 | 2,295 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 75,000 | 2,250 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 62,500 | 2,000 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 75,000 | 1,950 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 25,000 | 1,250 | NEW | |||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 40,000 | 1,216 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 50,000 | 1,000 | NEW | |||
| SPECTAIRE HLDGS INC | 0.00 | 150,000 | 900 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.00 | 36,530 | 643 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 24,072 | 467 | UNCHANGED | 0.00 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEAR INTELLIGENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |