FARALLON CAPITAL MANAGEMENT LLC
$19.95Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CHARTER COMMUNICATIONS INC N | 488,790,000 |
| CBRE GROUP INC | 333,876,000 |
| VERTEX PHARMACEUTICALS INC | 70,243,500 |
| DEXCOM INC | 50,755,200 |
| NEUROCRINE BIOSCIENCES INC | 50,400,000 |
| MIRATI THERAPEUTICS INC | 43,603,600 |
| DENBURY INC | 41,654,200 |
| ZTO EXPRESS CAYMAN INC | 33,941,200 |
New stocks bought by FARALLON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| IONIS PHARMACEUTICALS INC | 14,440 |
| APELLIS PHARMACEUTICALS INC | 384 |
| ACTIVISION BLIZZARD INC | 317 |
| NATERA INC | 72.02 |
| THE CIGNA GROUP | 67.89 |
| ROIVANT SCIENCES LTD | 63.63 |
| MICROSOFT CORP | 56.67 |
| LONGBOARD PHARMACEUTICALS IN | 56.05 |
Additions to existing portfolio by FARALLON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COGENT BIOSCIENCES INC | -98.27 |
| R1 RCM INC | -97.83 |
| ENCOMPASS HEALTH CORP | -97.00 |
| LUFAX HOLDING LTD | -96.99 |
| BLUEPRINT MEDICINES CORP | -82.16 |
| OPTION CARE HEALTH INC | -58.3 |
| AXSOME THERAPEUTICS INC | -53.94 |
| ALIBABA GROUP HLDG LTD | -53.89 |
FARALLON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEA LTD | -120,938,000 |
| HELLO GROUP INC | -123,558,000 |
| DRAFTKINGS INC NEW | -22,500,000 |
| SPOTIFY USA INC | -14,271,000 |
| SYNEOS HEALTH INC | -129,580,000 |
| AMBRX BIOPHARMA INC | -37,347,700 |
| ATENTO S A | -2,230,360 |
| CHINOOK THERAPEUTICS INC | -58,513,700 |
FARALLON CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of FARALLON CAPITAL MANAGEMENT LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.08 | 1,425,000 | 15,333,000 | UNCHANGED | 0.00 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 200,000 | 136,840 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.70 | 1,942,000 | 340,025,000 | REDUCED | -6.41 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.34 | 2,750,830 | 68,083,000 | ADDED | 2.31 | |
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 4,000 | 202,320 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 2,000 | 354,200 | UNCHANGED | 0.00 | |
| AON | AON PLC | 1.08 | 665,661 | 215,821,000 | REDUCED | -19.59 | |
| APGB | APOLLO STRATEGIC GRWT CPTL II | 0.00 | 150,000 | 11,775 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 194,053 | 7,381,780 | ADDED | 384 | |
| ARMK | ARAMARK | 2.11 | 16,808,700 | 421,126,000 | ADDED | 11.48 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 9.54 | 20,320,000 | 1,902,560,000 | ADDED | 317 | |
| AVRO | AVROBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.04 | 125,653 | 8,781,890 | REDUCED | -53.94 | |
| BEAM | BEAM THERAPEUTICS INC | 0.54 | 4,481,840 | 107,788,000 | ADDED | 30.23 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.02 | 5,000,000 | 4,306,380 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 4,000 | 200,880 | REDUCED | -82.16 | |
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.33 | 5,039,260 | 266,073,000 | REDUCED | -0.12 | |
| BTTX | BETTER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.20 | 2,227,050 | 238,606,000 | REDUCED | -27.18 | |
| CARA | CARA THERAPEUTICS INC | 0.01 | 1,666,590 | 2,799,870 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 1.67 | 4,520,390 | 333,876,000 | NEW | ||
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 80,000 | 12,444 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.00 | 400 | 207,880 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 2.45 | 1,111,340 | 488,790,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.52 | 366,000 | 104,702,000 | ADDED | 67.89 | |
| CLVR | CLEVER LEAVES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 1.53 | 4,445,080 | 306,177,000 | REDUCED | -6.01 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 17,000 | 165,750 | REDUCED | -98.27 | |
| CRL | CHARLES RIV LABS INTL INC | 0.14 | 146,000 | 28,613,100 | NEW | ||
| CRM | SALESFORCE INC | 2.57 | 2,525,640 | 512,149,000 | ADDED | 29.9 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.05 | 361,904 | 10,763,000 | NEW | ||
| CSGP | COSTAR GROUP INC | 1.07 | 2,786,860 | 214,281,000 | ADDED | 1.3 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 200,000 | 61,600 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.00 | 21,772 | 641,403 | UNCHANGED | 0.00 | |
| DEN | DENBURY INC | 0.21 | 425,000 | 41,654,200 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.25 | 544,000 | 50,755,200 | NEW | ||
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 3,000 | 201,480 | REDUCED | -97.00 | |
| ELV | ELEVANCE HEALTH INC | 0.83 | 381,330 | 166,039,000 | REDUCED | -14.37 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.10 | 1,875,000 | 20,943,800 | UNCHANGED | 0.00 | |
| EQRX | EQRX INC | 0.00 | 120,085 | 4,815 | REDUCED | -0.94 | |
| ESTE | EARTHSTONE ENERGY INC | 0.06 | 618,831 | 12,525,100 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.26 | 1,900,910 | 51,761,800 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 2.83 | 25,860,000 | 565,041,000 | UNCHANGED | 0.00 | |
| FBRX | FORTE BIOSCIENCES INC | 0.01 | 1,810,460 | 1,198,520 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 16,000 | 194,560 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.03 | 500,000 | 5,195,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 166,664 | 33,333 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.35 | 3,557,140 | 469,009,000 | REDUCED | -6.44 | |
| GOSS | GOSSAMER BIO INC | 0.03 | 6,130,270 | 5,105,290 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.22 | 174,400 | 42,898,900 | REDUCED | -33.54 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 42,000 | 264,180 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.00 | 2,800 | 204,540 | NEW | ||
| HUM | HUMANA INC | 0.89 | 364,461 | 177,318,000 | ADDED | 41.01 | |
| HWM | HOWMET AEROSPACE INC | 1.10 | 4,747,630 | 219,578,000 | REDUCED | -18.95 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 3.86 | 6,656,820 | 770,128,000 | REDUCED | -3.83 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.10 | 504,000 | 19,348,600 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.42 | 426,096 | 84,554,500 | ADDED | 31.88 | |
| INTU | INTUIT | 1.42 | 556,100 | 284,134,000 | REDUCED | -19.56 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.16 | 727,000 | 32,976,700 | ADDED | 14,440 | |
| IQV | IQVIA HLDGS INC | 2.73 | 2,766,330 | 544,276,000 | REDUCED | -28.47 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 2,200 | 371,998 | UNCHANGED | 0.00 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 2,000 | 232,000 | NEW | ||
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.04 | 1,560,500 | 8,676,380 | ADDED | 56.05 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 125,000 | 17,500 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 200,000 | 15,670 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.56 | 1,598,500 | 111,064,000 | ADDED | 17.49 | |
| MA | MASTERCARD INCORPORATED | 1.20 | 606,471 | 240,108,000 | REDUCED | -22.72 | |
| MASI | MASIMO CORP | 0.10 | 227,649 | 19,960,300 | REDUCED | -38.08 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 3,319 | 484,707 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.22 | 1,001,000 | 43,603,600 | NEW | ||
| MSFT | MICROSOFT CORP | 2.13 | 1,349,180 | 426,003,000 | ADDED | 56.67 | |
| NATI | NATIONAL INSTRS CORP | 0.08 | 265,000 | 15,799,300 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.25 | 448,000 | 50,400,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.03 | 102,500 | 4,980,480 | NEW | ||
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 450,000 | 76,523 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.34 | 477,550 | 266,931,000 | REDUCED | -3.92 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.50 | 2,277,880 | 100,796,000 | ADDED | 72.02 | |
| NYT | NEW YORK TIMES CO | 1.65 | 7,964,790 | 328,149,000 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.14 | 862,000 | 27,885,700 | REDUCED | -58.3 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.43 | 10,224,100 | 85,371,400 | ADDED | 22.62 | |
| PCG | PG&E CORP | 0.34 | 4,221,640 | 68,095,100 | REDUCED | -15.65 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.46 | 5,446,430 | 90,846,400 | ADDED | 20.73 | |
| RCM | R1 RCM INC | 0.00 | 12,000 | 180,840 | REDUCED | -97.83 | |
| RETA | REATA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 22,675 | 5,644 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.23 | 3,853,400 | 45,007,700 | ADDED | 63.63 | |
| RUN | SUNRUN INC | 0.43 | 117,346,000 | 85,075,800 | ADDED | 15.76 | |
| RVMD | REVOLUTION MEDICINES INC | 0.46 | 3,325,480 | 92,049,300 | ADDED | 19.47 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 42,800 | 880,824 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 1.34 | 1,046,790 | 266,984,000 | REDUCED | -23.89 | |
| SLAM | SLAM CORP | 0.03 | 570,396 | 6,148,870 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 17,627 | 2,212 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.00 | 405,316 | 97,276 | UNCHANGED | 0.00 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.06 | 388,000 | 11,449,900 | NEW | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00 | 58,214 | 805,973 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.03 | 8,800,000 | 6,527,190 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.83 | 999,395 | 365,189,000 | REDUCED | -8.00 | |
| SQ | BLOCK INC | 0.52 | 2,336,350 | 103,407,000 | REDUCED | -30.13 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.84 | 1,375,200 | 166,702,000 | ADDED | 14.11 | |
| SVRA | SAVARA INC | 0.21 | 10,908,100 | 41,232,600 | UNCHANGED | 0.00 | |
| SYNH | SYNEOS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS III | 0.00 | 150,000 | 10,500 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.34 | 1,030,000 | 67,866,700 | ADDED | 36.97 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.66 | 1,047,530 | 530,229,000 | REDUCED | -15.77 | |
| TRU | TRANSUNION | 3.32 | 9,233,260 | 662,855,000 | REDUCED | -0.98 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.01 | 271,517 | 2,427,360 | NEW | ||
| U | UNITY SOFTWARE INC | 0.06 | 15,000,000 | 11,864,200 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.40 | 1,346,700 | 678,993,000 | ADDED | 6.98 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.88 | 761,410 | 175,132,000 | REDUCED | -26.74 | |
| VERV | VERVE THERAPEUTICS INC | 0.01 | 211,293 | 2,801,740 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.35 | 202,000 | 70,243,500 | NEW | ||
| VYGR | VOYAGER THERAPEUTICS INC | 0.05 | 1,292,000 | 10,013,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 1.73 | 3,256,050 | 346,020,000 | ADDED | 0.44 | |
| X | UNITED STATES STL CORP NEW | 0.10 | 635,000 | 20,624,800 | NEW | ||
| ASTRAZENECA PLC | 2.06 | 6,059,550 | 410,353,000 | UNCHANGED | 0.00 | ||
| FULL TRUCK ALLIANCE CO LTD | 1.35 | 38,190,500 | 268,861,000 | REDUCED | -16.72 | ||
| IQIYI INC | 0.90 | 188,100,000 | 180,106,000 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC | 0.38 | 76,510,000 | 75,590,900 | REDUCED | -48.13 | ||
| ALIBABA GROUP HLDG LTD | 0.38 | 862,233 | 74,790,100 | REDUCED | -53.89 | ||
| KE HLDGS INC | 0.37 | 4,758,500 | 73,851,900 | UNCHANGED | 0.00 | ||
| VNET GROUP INC | 0.34 | 87,250,000 | 68,600,300 | UNCHANGED | 0.00 | ||
| SILICON MOTION TECHNOLOGY CO | 0.27 | 1,045,000 | 53,556,200 | ADDED | 11.76 | ||
| CAZOO GROUP LTD | 0.19 | 100,000,000 | 37,500,000 | UNCHANGED | 0.00 | ||
| ZTO EXPRESS CAYMAN INC | 0.17 | 35,000,000 | 33,941,200 | NEW | |||
| BIOHAVEN LTD | 0.10 | 750,000 | 19,507,500 | UNCHANGED | 0.00 | ||
| SDCL EDGE ACQUISITION CORP | 0.09 | 1,732,500 | 18,364,500 | UNCHANGED | 0.00 | ||
| ZYMEWORKS INC | 0.06 | 2,000,000 | 12,680,000 | UNCHANGED | 0.00 | ||
| TAL EDUCATION GROUP | 0.06 | 1,365,000 | 12,435,200 | NEW | |||
| CHINDATA GROUP HLDGS LTD | 0.05 | 1,300,000 | 10,790,000 | NEW | |||
| SCREAMING EAGLE ACQUISITN CO | 0.05 | 1,000,000 | 10,460,000 | UNCHANGED | 0.00 | ||
| JOYY INC | 0.05 | 10,415,000 | 10,098,800 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.04 | 137,500 | 8,750,500 | UNCHANGED | 0.00 | ||
| VNET GROUP INC | 0.03 | 1,775,000 | 5,555,750 | UNCHANGED | 0.00 | ||
| FOREST ROAD ACQUISITION COR II | 0.02 | 400,000 | 4,150,000 | UNCHANGED | 0.00 | ||
| SWIFTMERGE ACQUISITION CORP | 0.02 | 300,000 | 3,189,000 | UNCHANGED | 0.00 | ||
| BERENSON ACQUISITION CORP I | 0.01 | 285,715 | 2,962,860 | UNCHANGED | 0.00 | ||
| ARYA SCIENCES ACQU CORP IV | 0.01 | 200,000 | 2,170,000 | UNCHANGED | 0.00 | ||
| METALS ACQUISITION LIMITED | 0.01 | 825,000 | 1,658,250 | UNCHANGED | 0.00 | ||
| MARBLEGATE ACQUISITION CORP | 0.01 | 150,000 | 1,566,000 | UNCHANGED | 0.00 | ||
| ALTC ACQUISITION CORP | 0.00 | 98,300 | 1,017,400 | UNCHANGED | 0.00 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 13,000 | 761,150 | UNCHANGED | 0.00 | ||
| LUFAX HOLDING LTD | 0.00 | 600,000 | 636,000 | REDUCED | -96.99 | ||
| GRINDR INC | 0.00 | 540,000 | 426,654 | UNCHANGED | 0.00 | ||
| BIONTECH SE | 0.00 | 3,844 | 417,612 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.00 | 950,000 | 265,050 | UNCHANGED | 0.00 | ||
| SDCL EDGE ACQUISITION CORP | 0.00 | 866,250 | 108,325 | UNCHANGED | 0.00 | ||
| SEP ACQUISITION CORP | 0.00 | 866,250 | 86,668 | UNCHANGED | 0.00 | ||
| MERCATO PARTNERS ACQUISITION | 0.00 | 375,000 | 78,750 | UNCHANGED | 0.00 | ||
| SWIFTMERGE ACQUISITION CORP | 0.00 | 990,000 | 74,250 | UNCHANGED | 0.00 | ||
| MARBLEGATE ACQUISITION CORP | 0.00 | 1,485,000 | 74,250 | UNCHANGED | 0.00 | ||
| KENSINGTON CAPITAL ACQUISITI V | 0.00 | 581,400 | 67,210 | UNCHANGED | 0.00 | ||
| SCREAMING EAGLE ACQUISITN CO | 0.00 | 333,330 | 55,183 | UNCHANGED | 0.00 | ||
| RCF ACQUISITION CORP | 0.00 | 300,000 | 25,860 | UNCHANGED | 0.00 | ||
| DISRUPTIVE ACQUISITION CORP | 0.00 | 466,667 | 25,597 | UNCHANGED | 0.00 | ||
| CARTICA ACQUISITION CORP | 0.00 | 175,000 | 10,841 | UNCHANGED | 0.00 | ||
| SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 187,500 | 10,744 | UNCHANGED | 0.00 | ||
| BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 150,000 | 8,310 | UNCHANGED | 0.00 | ||
| JAWS MUSTANG ACQUISITION COR | 0.00 | 200,000 | 8,000 | UNCHANGED | 0.00 | ||
| AEON BIOPHARMA INC | 0.00 | 49,995 | 7,499 | NEW | |||
| MOVELLA HOLDINGS INC | 0.00 | 150,000 | 5,910 | UNCHANGED | 0.00 | ||
| FINSERV ACQUISITION CORP II | 0.00 | 150,000 | 5,550 | UNCHANGED | 0.00 | ||
| FOREST ROAD ACQUISITION COR II | 0.00 | 250,000 | 5,250 | UNCHANGED | 0.00 | ||
| GETAROUND INC | 0.00 | 80,000 | 1,556 | UNCHANGED | 0.00 | ||
| TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATENTO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALVOTECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UTA ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UTA ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENSINGTON CAPITAL ACQUISITI V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARYA SCIENCES ACQUISITN CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CORSAIR PARTNERING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CORSAIR PARTNERING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARTICA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE WHALE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE WHALE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HELLO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIFE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORUM MERGER IV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHINOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AEROJET ROCKETDYNE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |