Kohlberg Kravis Roberts & Co. L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| ENPHASE ENERGY INC | 9,784,000 |
| SILICON LABORATORIES INC | 8,897,000 |
| CRESCENT ENERGY COMPANY | 7,324,000 |
| COUPA SOFTWARE INC | 4,455,000 |
| RINGCENTRAL INC | 3,829,000 |
| ITRON INC | 3,773,000 |
| ENVESTNET INC | 2,482,000 |
| DOCUSIGN INC | 2,439,000 |
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.
Additions
| Ticker | % Inc. |
|---|---|
| FORD MTR CO DEL | 250 |
| SOLAREDGE TECHNOLOGIES INC | 250 |
| ZSCALER INC | 100 |
| PARSONS CORP DEL | 44.44 |
| REDFIN CORP | 4.82 |
Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| HALOZYME THERAPEUTICS INC | -61.54 |
| REVANCE THERAPEUTICS INC | -59.69 |
| FISERV INC | -57.53 |
| HUBSPOT INC | -50 |
| INTEGRA LIFESCIENCES HLDGS C | -50 |
| LUMENTUM HLDGS INC | -50 |
| SEA LTD | -50 |
| AKAMAI TECHNOLOGIES INC | -49.91 |
Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RADIUS HEALTH INC | -26,661,000 |
| OKTA INC | -6,676,000 |
| SHOPIFY INC | -4,304,000 |
| CYBERARK SOFTWARE LTD | -5,251,000 |
| ETSY INC | -2,514,000 |
| COUPA SOFTWARE INC | -1,879,000 |
| MIDDLEBY CORP | -2,382,000 |
| GUIDEWIRE SOFTWARE INC | -1,854,000 |
Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks
Current Stock Holdings of Kohlberg Kravis Roberts & Co. L.P.
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.11 | 533,286 | 5,296,000 | UNCHANGED | 0 | |
| AACI | ARMADA ACQUISITION CORP I | 0.03 | 136,913 | 1,358,000 | UNCHANGED | 0 | |
| AACI | ARMADA ACQUISITION CORP I | 0 | 15,700 | 2,000 | REDUCED | -21.5 | |
| ACDI | ASCENDANT DIGITAL ACQ CORP I | 0.01 | 28,205 | 286,000 | UNCHANGED | 0 | |
| ACDI | ASCENDANT DIGITAL ACQ CORP I | 0 | 10,000 | 1,000 | UNCHANGED | 0 | |
| ACII | ATLAS CREST INVESTMENT CORP | 0.01 | 35,320 | 348,000 | UNCHANGED | 0 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.02 | 106,219 | 1,051,000 | UNCHANGED | 0 | |
| ADRA | ADARA ACQUISITION CORP | 0.02 | 111,649 | 1,111,000 | UNCHANGED | 0 | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | 0.04 | 204,550 | 2,035,000 | UNCHANGED | 0 | |
| AGAC | AFRICAN GOLD ACQUISITION COR | 0.03 | 150,095 | 1,486,000 | REDUCED | -7.97 | |
| AGAC | AFRICAN GOLD ACQUISITION COR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 2,007,000 | 2,041,000 | REDUCED | -49.91 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 23.77 | 60,735,000 | 1,183,720,000 | UNCHANGED | 0 | |
| APXIU | APX ACQUISITION CORP I | 0 | 25,000 | 2,000 | UNCHANGED | 0 | |
| APXIU | APX ACQUISITION CORP I | 0 | 0 | 0 | SOLD OFF | -100 | |
| ARBG | AEQUI ACQUISITION CORP | 0.03 | 133,240 | 1,330,000 | UNCHANGED | 0 | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | 0.10 | 515,418 | 5,170,000 | UNCHANGED | 0 | |
| ASAX | ASTREA ACQUISITION CORP | 0 | 10,000 | 0 | UNCHANGED | 0 | |
| AUS | AUSTERLITZ ACQUISITION CORP | 0.02 | 116,138 | 1,139,000 | UNCHANGED | 0 | |
| AVAC | AVALON ACQUISITION INC | 0.01 | 40,137 | 403,000 | UNCHANGED | 0 | |
| AVAN | AVANTI ACQUISITION CORP | 0.14 | 682,124 | 6,835,000 | UNCHANGED | 0 | |
| BACA | BERENSON ACQUISITION CORP I | 0 | 25,000 | 1,000 | UNCHANGED | 0 | |
| BAND | BANDWIDTH INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 6.20 | 31,061,000 | 308,746,000 | UNCHANGED | 0 | |
| BHC | BAUSCH HEALTH COS INC | 0.72 | 5,235,000 | 36,069,000 | UNCHANGED | 0 | |
| BILL | BILL COM HLDGS INC | 0.07 | 3,000,000 | 3,294,000 | UNCHANGED | 0 | |
| BL | BLACKLINE INC | 0.05 | 2,500,000 | 2,582,000 | UNCHANGED | 0 | |
| BLEU | BLEUACACIA LTD | 0 | 18,399 | 181,000 | UNCHANGED | 0 | |
| BLNG | BELONG ACQUISITION CORP | 0 | 19,210 | 189,000 | UNCHANGED | 0 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.01 | 31,791 | 315,000 | UNCHANGED | 0 | |
| BMAQ | BLOCKCHAIN MOON ACQUISITN CO | 0.01 | 42,380 | 423,000 | UNCHANGED | 0 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0 | 0 | 0 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.19 | 8,500,000 | 9,353,000 | UNCHANGED | 0 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | 0 | 0 | 0 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.03 | 2,000,000 | 1,665,000 | UNCHANGED | 0 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.16 | 787,899 | 7,907,000 | UNCHANGED | 0 | |
| BV | BRIGHTVIEW HLDGS INC | 8.07 | 50,633,100 | 402,027,000 | UNCHANGED | 0 | |
| BYND | BEYOND MEAT INC | 0 | 830,000 | 256,000 | UNCHANGED | 0 | |
| CABO | CABLE ONE INC | 0.03 | 2,000,000 | 1,453,000 | UNCHANGED | 0 | |
| CABO | CABLE ONE INC | 0.02 | 1,450,000 | 1,109,000 | NEW | null | |
| CENQ | CENAQ ENERGY CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.05 | 231,468 | 2,303,000 | UNCHANGED | 0 | |
| CHAA | CATCHA INVESTMENT CORP | 0.01 | 28,445 | 282,000 | UNCHANGED | 0 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.59 | 3,036,080 | 29,177,000 | UNCHANGED | 0 | |
| CLAS | CLASS ACCELERATION CORP | 0.04 | 197,944 | 1,956,000 | UNCHANGED | 0 | |
| CONX | CONX CORP | 0.06 | 321,750 | 3,216,000 | UNCHANGED | 0 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.06 | 309,605 | 3,085,000 | UNCHANGED | 0 | |
| COUP | COUPA SOFTWARE INC | 0.09 | 5,250,000 | 4,455,000 | NEW | null | |
| COUP | COUPA SOFTWARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| COVA | COVA ACQUISITION CORP | 0.01 | 64,707 | 644,000 | UNCHANGED | 0 | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.07 | 340,651 | 3,362,000 | UNCHANGED | 0 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.15 | 572,354 | 7,324,000 | NEW | null | |
| CRHC | COHN ROBBINS HOLDINGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CRU | CRUCIBLE ACQUISITION CORP | 0 | 12,695 | 126,000 | UNCHANGED | 0 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.01 | 39,283 | 390,000 | UNCHANGED | 0 | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0.05 | 238,763 | 2,378,000 | UNCHANGED | 0 | |
| DASH | DOORDASH INC | 0.85 | 856,416 | 42,350,000 | UNCHANGED | 0 | |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 0.03 | 141,293 | 1,392,000 | UNCHANGED | 0 | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0 | 10,000 | 0 | UNCHANGED | 0 | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | 0.04 | 224,156 | 2,230,000 | UNCHANGED | 0 | |
| DOCU | DOCUSIGN INC | 0.05 | 2,600,000 | 2,439,000 | NEW | null | |
| DUNE | DUNE ACQUISITION CORP | 0 | 12,828 | 1,000 | REDUCED | -2.66 | |
| DWIN | DELWINDS INS ACQUISITION COR | 0 | 0 | 0 | SOLD OFF | -100 | |
| EAC | EDIFY ACQUISITION CORP | 0.02 | 117,823 | 1,165,000 | UNCHANGED | 0 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 3.95 | 8,316,400 | 196,787,000 | REDUCED | -18.49 | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | 0 | 24,613 | 1,000 | UNCHANGED | 0 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 8,500,000 | 9,784,000 | NEW | null | |
| ENV | ENVESTNET INC | 0.05 | 2,950,000 | 2,482,000 | NEW | null | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | 0.10 | 479,084 | 4,733,000 | UNCHANGED | 0 | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | 0 | 25,190 | 249,000 | UNCHANGED | 0 | |
| EQD | EQUITY DISTR ACQUISITION COR | 0 | 0 | 0 | SOLD OFF | -100 | |
| EQHA | EQ HEALTH ACQUISITION CORP | 0.01 | 49,750 | 491,000 | UNCHANGED | 0 | |
| ERES | EAST RES ACQUISITION CO | 0 | 20,555 | 3,000 | UNCHANGED | 0 | |
| ERES | EAST RES ACQUISITION CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | 0 | 0 | 0 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.13 | 7,000,000 | 6,412,000 | ADDED | 250 | |
| FACT | FREEDOM ACQUISITION I CORP | 0.01 | 28,560 | 283,000 | UNCHANGED | 0 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.01 | 67,476 | 675,000 | UNCHANGED | 0 | |
| FINM | MARLIN TECHNOLOGY CORP | 0.05 | 239,631 | 2,384,000 | UNCHANGED | 0 | |
| FISV | FISERV INC | 19.80 | 10,185,100 | 985,842,000 | REDUCED | -57.53 | |
| FLAG | FIRST LT ACQUISITION GROUP I | 0 | 0 | 0 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.02 | 89,594 | 881,000 | UNCHANGED | 0 | |
| FORG | FORGEROCK INC | 0.23 | 793,103 | 11,524,000 | UNCHANGED | 0 | |
| FREE | WHOLE EARTH BRANDS INC | 0 | 120,386 | 20,000 | REDUCED | -20.48 | |
| FSK | FS KKR CAP CORP | 6.72 | 19,727,000 | 334,372,000 | UNCHANGED | 0 | |
| FSRX | FINSERV ACQUISITION CORP II | 0 | 13,245 | 130,000 | UNCHANGED | 0 | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | 0.01 | 47,492 | 470,000 | UNCHANGED | 0 | |
| GAPA | G&P ACQUISITION CORP | 0.01 | 43,053 | 430,000 | UNCHANGED | 0 | |
| GATEU | MARBLEGATE ACQUISITION CORP | 0.07 | 377,273 | 3,754,000 | UNCHANGED | 0 | |
| GFX | GOLDEN FALCON ACQUISITION CO | 0.03 | 165,800 | 1,650,000 | UNCHANGED | 0 | |
| GGMC | GLENFARNE MERGER CORP | 0 | 18,478 | 181,000 | UNCHANGED | 0 | |
| GIW | GIGINTERNATIONAL1 INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| GLSPU | GLOBAL SPAC PARTNERS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| GNAC | GROUP NINE ACQUISITION CORP | 0 | 20,085 | 199,000 | UNCHANGED | 0 | |
| GOAC | GO ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0 | 19,200 | 191,000 | UNCHANGED | 0 | |
| GPRE | GREEN PLAINS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| GWII | GOOD WKS II ACQUISITION CORP | 0.06 | 319,084 | 3,187,000 | UNCHANGED | 0 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| HAAC | HEALTH ASSURN ACQUISITION CO | 0.12 | 578,085 | 5,772,000 | UNCHANGED | 0 | |
| HAE | HAEMONETICS CORP MASS | 0.67 | 41,492,000 | 33,192,000 | REDUCED | -14.09 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 2,500,000 | 2,123,000 | REDUCED | -61.54 | |
| HCAR | HEALTHCARE SERVICES ACQU COR | 0.06 | 318,410 | 3,162,000 | UNCHANGED | 0 | |
| HCIC | HENNESSY CAPITAL INVS CORP V | 0.03 | 124,207 | 1,226,000 | UNCHANGED | 0 | |
| HCII | HUDSON EXECUTIVE INVS CORP I | 0.01 | 47,031 | 464,000 | UNCHANGED | 0 | |
| HERA | FTAC HERA ACQUISITION CORP | 0 | 20,000 | 199,000 | UNCHANGED | 0 | |
| HGV | HILTON GRAND VACATIONS INC | 0.40 | 607,544 | 19,982,000 | UNCHANGED | 0 | |
| HHLA | HH&L ACQUISITION CO | 0.03 | 128,894 | 1,281,000 | UNCHANGED | 0 | |
| HIGA | H I G ACQUISITION CORP | 0.04 | 176,244 | 1,768,000 | UNCHANGED | 0 | |
| HIII | HUDSON EXECUTIVE INVES III | 0 | 19,581 | 193,000 | UNCHANGED | 0 | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | 0.02 | 87,359 | 864,000 | UNCHANGED | 0 | |
| HMA | HEARTLAND MEDIA ACQUISITION | 0 | 15,700 | 2,000 | REDUCED | -0.63 | |
| HMA | HEARTLAND MEDIA ACQUISITION | 0 | 0 | 0 | SOLD OFF | -100 | |
| HMCO | HUMANCO ACQUISITION CORP | 0.03 | 168,671 | 1,678,000 | UNCHANGED | 0 | |
| HPX | HPX CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| HPX | HPX CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | 0 | 0 | 0 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.05 | 2,000,000 | 2,363,000 | REDUCED | -50 | |
| HZON | HORIZON ACQUISITION CORPORAT | 0.06 | 298,387 | 2,984,000 | UNCHANGED | 0 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.03 | 1,500,000 | 1,307,000 | REDUCED | -50 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.06 | 3,163,000 | 3,076,000 | UNCHANGED | 0 | |
| IGAC | IG ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| IMPL | IMPEL PHARMACEUTICALS INC | 0.41 | 4,135,970 | 20,142,000 | UNCHANGED | 0 | |
| IMPX | AEA-BRIDGES IMPACT CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| INKA | KLUDEIN I ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| ITAQU | INDUSTRIAL TECH ACQSTNS II I | 0.01 | 49,992 | 500,000 | UNCHANGED | 0 | |
| ITAQU | INDUSTRIAL TECH ACQSTNS II I | 0 | 22,600 | 2,000 | REDUCED | -9.6 | |
| ITRI | ITRON INC | 0.08 | 4,800,000 | 3,773,000 | NEW | null | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0 | 12,500 | 1,000 | UNCHANGED | 0 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0 | 0 | 0 | SOLD OFF | -100 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.03 | 2,000,000 | 1,430,000 | NEW | null | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.08 | 5,000,000 | 4,154,000 | REDUCED | -37.5 | |
| JCIC | JACK CREEK INVESTMENT CORP | 0.02 | 93,679 | 932,000 | UNCHANGED | 0 | |
| JOFF | JOFF FINTECH ACQUISITION COR | 0.01 | 65,127 | 642,000 | UNCHANGED | 0 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.04 | 188,856 | 1,877,000 | UNCHANGED | 0 | |
| KAIR | KAIROS ACQUISITION CORP | 0.02 | 80,573 | 802,000 | UNCHANGED | 0 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.02 | 102,407 | 1,020,000 | UNCHANGED | 0 | |
| KINZ | KINS TECHNOLOGY GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| KLAQ | KL ACQUISITION CORP | 0.01 | 68,894 | 681,000 | UNCHANGED | 0 | |
| KREF | KKR REAL ESTATE FIN TR INC | 3.26 | 10,000,000 | 162,500,000 | UNCHANGED | 0 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.01 | 49,559 | 492,000 | UNCHANGED | 0 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0 | 20,000 | 1,000 | UNCHANGED | 0 | |
| KSICU | KADEM SUSTAINABLE IMPACT COR | 0.01 | 49,040 | 482,000 | UNCHANGED | 0 | |
| KWAC | KINGSWOOD ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LAUR | LAUREATE EDUCATION INC | 6.96 | 32,842,200 | 346,485,000 | UNCHANGED | 0 | |
| LGAC | LAZARD GROWTH ACQUISITION CO | 0.02 | 87,891 | 872,000 | UNCHANGED | 0 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0 | 18,359 | 185,000 | UNCHANGED | 0 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0 | 20,000 | 2,000 | UNCHANGED | 0 | |
| LITE | LUMENTUM HLDGS INC | 0.14 | 7,500,000 | 6,990,000 | UNCHANGED | 0 | |
| LITE | LUMENTUM HLDGS INC | 0.12 | 5,000,000 | 6,145,000 | REDUCED | -50 | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | 0 | 20,988 | 216,000 | UNCHANGED | 0 | |
| LUXA | LUX HEALTH TECH ACQUISITION | 0.08 | 413,086 | 4,137,000 | UNCHANGED | 0 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0 | 25,437 | 263,000 | UNCHANGED | 0 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0 | 0 | 0 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP | 0 | 15,000 | 2,000 | UNCHANGED | 0 | |
| MLAC | MALACCA STRAITS ACQUISITION | 0 | 14,837 | 1,000 | UNCHANGED | 0 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.01 | 55,427 | 557,000 | UNCHANGED | 0 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0 | 24,500 | 1,000 | REDUCED | -2 | |
| MON | MONUMENT CIRCLE ACQUISITN CO | 0.09 | 469,801 | 4,637,000 | UNCHANGED | 0 | |
| MSAC | MEDICUS SCIENCES ACQUISITION | 0.02 | 113,562 | 1,124,000 | UNCHANGED | 0 | |
| MSGE | MADISON SQUARE GRDN ENTERTNM | 0.27 | 305,068 | 13,450,000 | UNCHANGED | 0 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.84 | 305,068 | 41,691,000 | UNCHANGED | 0 | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | 0 | 0 | 0 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION COR | 0 | 11,095 | 112,000 | UNCHANGED | 0 | |
| NFNT | INFINITE ACQUISITION CORP | 0 | 13,866 | 138,000 | UNCHANGED | 0 | |
| NFNT | INFINITE ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| NOAC | NATURAL ORDER ACQUISITION CO | 0.05 | 253,371 | 2,529,000 | UNCHANGED | 0 | |
| NOAC | NATURAL ORDER ACQUISITION CO | 0 | 10,300 | 0 | REDUCED | -31.33 | |
| NRAC | NOBLE ROCK ACQUISITION CORP | 0.02 | 86,660 | 860,000 | UNCHANGED | 0 | |
| NRG | NRG ENERGY INC | 0.17 | 8,000,000 | 8,516,000 | UNCHANGED | 0 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.02 | 95,856 | 946,000 | UNCHANGED | 0 | |
| NUVA | NUVASIVE INC | 0.01 | 500,000 | 437,000 | NEW | null | |
| OEPW | ONE EQUITY PARTNERS OPEN WTR | 0.01 | 42,135 | 416,000 | UNCHANGED | 0 | |
| OKTA | OKTA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ONEM | 1LIFE HEALTHCARE INC | 0.04 | 2,000,000 | 1,942,000 | NEW | null | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | 0.03 | 129,670 | 1,280,000 | UNCHANGED | 0 | |
| OYST | OYSTER PT PHARMA INC | 0.12 | 1,039,620 | 5,843,000 | UNCHANGED | 0 | |
| PAQC | PROVIDENT ACQUISITION CORP | 0.03 | 148,038 | 1,477,000 | UNCHANGED | 0 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0 | 21,651 | 215,000 | UNCHANGED | 0 | |
| PGRW | PROGRESS ACQUISITION CORP | 0.07 | 331,390 | 3,307,000 | UNCHANGED | 0 | |
| PHIC | POPULATION HEALTH INVS CO IN | 0 | 20,012 | 200,000 | UNCHANGED | 0 | |
| PIAI | PRIME IMPACT ACQUISITION I | 0 | 0 | 0 | SOLD OFF | -100 | |
| PICC | PIVOTAL INVESTMENT CORP III | 0.01 | 41,411 | 408,000 | UNCHANGED | 0 | |
| PIPP | PINE IS ACQUISITION CORP | 0 | 18,435 | 184,000 | UNCHANGED | 0 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0 | 22,203 | 219,000 | UNCHANGED | 0 | |
| PMVC | PMV CONSUMER ACQUISITION COR | 0 | 0 | 0 | SOLD OFF | -100 | |
| PNTM | PONTEM CORPORATION | 0.10 | 491,838 | 4,889,000 | UNCHANGED | 0 | |
| PODD | INSULET CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| PRPB | CC NEUBERGER PRIN HLDGS II | 0 | 0 | 0 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.02 | 107,277 | 1,068,000 | UNCHANGED | 0 | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | 0 | 13,946 | 137,000 | UNCHANGED | 0 | |
| PSN | PARSONS CORP DEL | 0.13 | 6,500,000 | 6,670,000 | ADDED | 44.44 | |
| PTIC | PROPTECH INVESTMENT CORP II | 0.02 | 78,285 | 779,000 | UNCHANGED | 0 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.03 | 161,145 | 1,587,000 | UNCHANGED | 0 | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | 0.02 | 122,511 | 1,219,000 | UNCHANGED | 0 | |
| RBAC | REDBALL ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0 | 23,409 | 236,000 | UNCHANGED | 0 | |
| RCFA | RCF ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RCHG | RECHARGE ACQUISITION CORP | 0.07 | 349,986 | 3,542,000 | UNCHANGED | 0 | |
| RCLF | ROSECLIFF ACQUISITION CORP I | 0.01 | 61,316 | 604,000 | UNCHANGED | 0 | |
| RDFN | REDFIN CORP | 0.67 | 56,340,000 | 33,348,000 | ADDED | 4.82 | |
| RDFN | REDFIN CORP | 0 | 288,000 | 142,000 | UNCHANGED | 0 | |
| RDUS | RADIUS HEALTH INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.38 | 11,039,000 | 18,936,000 | UNCHANGED | 0 | |
| RMGC | RMG ACQUISITION CORP III | 0 | 11,159 | 111,000 | UNCHANGED | 0 | |
| RNG | RINGCENTRAL INC | 0.08 | 4,525,000 | 3,829,000 | NEW | null | |
| RVNC | REVANCE THERAPEUTICS INC | 0.46 | 20,994,000 | 22,883,000 | REDUCED | -59.69 | |
| SCOA | SCION TECH GROWTH I | 0.09 | 470,276 | 4,693,000 | UNCHANGED | 0 | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.01 | 29,330 | 289,000 | UNCHANGED | 0 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.15 | 7,000,000 | 7,623,000 | ADDED | 250 | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | 0.02 | 104,498 | 1,031,000 | UNCHANGED | 0 | |
| SHQA | SHELTER ACQUISITION CORP I | 0.01 | 30,804 | 305,000 | UNCHANGED | 0 | |
| SIER | SIERRA LAKE ACQUISITION CORP | 0.06 | 305,882 | 3,062,000 | UNCHANGED | 0 | |
| SLAB | SILICON LABORATORIES INC | 0.18 | 7,500,000 | 8,897,000 | NEW | null | |
| SLAM | SLAM CORP | 0.01 | 35,222 | 349,000 | UNCHANGED | 0 | |
| SLCR | SILVER CREST ACQUISITION COR | 0 | 0 | 0 | SOLD OFF | -100 | |
| SNRH | SENIOR CONNECT ACQUISITN COR | 0.16 | 823,295 | 8,188,000 | UNCHANGED | 0 | |
| SPKBU | SILVER SPIKE ACQUISITN CORP | 0 | 10,800 | 107,000 | UNCHANGED | 0 | |
| SQ | BLOCK INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | 0 | 17,370 | 171,000 | UNCHANGED | 0 | |
| SVFA | SVF INVESTMENT CORP | 0.03 | 158,544 | 1,579,000 | UNCHANGED | 0 | |
| SWET | ATHLON ACQUISITION CORP | 0.03 | 158,554 | 1,565,000 | UNCHANGED | 0 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0 | 17,113 | 169,000 | UNCHANGED | 0 | |
| TEKK | TEKKORP DIGITAL ACQUISITN CO | 0.06 | 288,076 | 2,885,000 | UNCHANGED | 0 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TLGA | TLG ACQUISITION ONE CORP | 0.02 | 82,225 | 811,000 | UNCHANGED | 0 | |
| TMAC | THE MUSIC ACQUISITION CORP | 0 | 13,009 | 128,000 | UNCHANGED | 0 | |
| TMKR | TASTEMAKER ACQUISITION CORP | 0.10 | 499,851 | 4,984,000 | UNCHANGED | 0 | |
| TMPM | TURMERIC ACQUISITION CORP | 0.01 | 43,373 | 434,000 | UNCHANGED | 0 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.01 | 60,064 | 590,000 | UNCHANGED | 0 | |
| TSIB | TISHMAN SPEYER INNOVATION CO | 0.01 | 33,778 | 333,000 | UNCHANGED | 0 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 52,877 | 521,000 | UNCHANGED | 0 | |
| TWND | TAILWIND ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TYL | TYLER TEX INDPT SCH DIST | 0 | 0 | 0 | SOLD OFF | -100 | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | 0.01 | 36,226 | 360,000 | UNCHANGED | 0 | |
| VIAV | VIAVI SOLUTIONS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VII | 7GC & CO HOLDINGS INC | 0 | 17,822 | 177,000 | UNCHANGED | 0 | |
| VRM | VROOM INC | 0.01 | 616,409 | 715,000 | UNCHANGED | 0 | |
| VSAT | VIASAT INC | 0.56 | 922,546 | 27,889,000 | UNCHANGED | 0 | |
| VTIQ | VECTOIQ ACQUISITION CORP II | 0.05 | 268,513 | 2,648,000 | UNCHANGED | 0 | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | 0 | 0 | 0 | SOLD OFF | -100 | |
| XPOA | DPCM CAP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.44 | 3,289,370 | 21,743,000 | REDUCED | -38.82 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0 | 15,625 | 157,000 | UNCHANGED | 0 | |
| ZS | ZSCALER INC | 0.13 | 5,000,000 | 6,386,000 | ADDED | 100 | |
| ZWRK | Z-WORK ACQUISITION CORP | 0.01 | 40,651 | 401,000 | UNCHANGED | 0 | |
| PROPERTYGURU GROUP LTD | 3.91 | 43,475,100 | 194,769,000 | UNCHANGED | 0 | ||
| TRANSPHORM INC | 2.29 | 22,676,000 | 114,060,000 | UNCHANGED | 0 | ||
| SPOTIFY USA INC | 0.85 | 53,469,000 | 42,241,000 | REDUCED | -17.75 | ||
| JAZZ INVESTMENTS I LTD | 0.14 | 6,500,000 | 6,962,000 | UNCHANGED | 0 | ||
| STARRY GROUP HOLDINGS INC | 0.11 | 3,607,670 | 5,375,000 | UNCHANGED | 0 | ||
| REALOGY GRP LLC/REALOGY CO | 0.03 | 2,150,000 | 1,511,000 | NEW | null | ||
| SEA LTD | 0.02 | 1,500,000 | 1,039,000 | REDUCED | -50 | ||
| POWERUP ACQUISITION CORP | 0.01 | 75,000 | 761,000 | UNCHANGED | 0 | ||
| D AND Z MEDIA ACQUISITION CO | 0.01 | 74,738 | 738,000 | UNCHANGED | 0 | ||
| AHREN ACQUISITION CORP | 0.01 | 39,898 | 401,000 | UNCHANGED | 0 | ||
| TPG PACE BEN FIN CORP | 0.01 | 31,016 | 311,000 | UNCHANGED | 0 | ||
| BULLPEN PARLAY ACQUISITION C | 0 | 19,981 | 201,000 | UNCHANGED | 0 | ||
| BEARD ENERGY TRANSITION ACQ | 0 | 11,203 | 112,000 | REDUCED | -30.89 | ||
| POWERUP ACQUISITION CORP | 0 | 25,273 | 3,000 | REDUCED | -32.61 | ||
| AHREN ACQUISITION CORP | 0 | 20,000 | 2,000 | UNCHANGED | 0 | ||
| PROOF ACQUISITION CORP I | 0 | 25,000 | 2,000 | UNCHANGED | 0 | ||
| BULLPEN PARLAY ACQUISITION C | 0 | 15,000 | 1,000 | UNCHANGED | 0 | ||
| SCULPTOR ACQUISITION CORP I | 0 | 0 | 0 | SOLD OFF | -100 | ||
| SCULPTOR ACQUISITION CORP I | 0 | 0 | 0 | SOLD OFF | -100 | ||
| SHOPIFY INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| PROOF ACQUISITION CORP I | 0 | 0 | 0 | SOLD OFF | -100 | ||
| GIGCAPITAL 5 INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | SOLD OFF | -100 |