Monashee Investment Management LLC

Monashee Investment Management LLC latest Q4_2020 13F filings reported $757,420,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 63.11%. This fund has 280 securities concentrations of 100% weights.

Monashee Investment Management LLC largest holding is Vanguard Total Stock Market with weight of 18.67% and $141,406,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR280$757,420,00063.11%
2020-11-132020-09-30Q3_202013F-HR173$464,374,000-30.57%
2020-08-112020-06-30Q2_202013F-HR198$668,875,000258.40%
2020-05-132020-03-31Q1_202013F-HR61$186,627,00073.81%
2020-02-122019-12-31Q4_201913F-HR81$107,372,000-51.05%
2019-11-122019-09-30Q3_201913F-HR112$219,364,000-43.20%
2019-08-072019-06-30Q2_201913F-HR159$386,234,000-11.15%
2019-05-132019-03-31Q1_201913F-HR127$434,711,000194.36%
2019-02-122018-12-31Q4_201813F-HR85$147,678,000-68.72%
2018-11-132018-09-30Q3_201813F-HR150$472,169,000-10.12%
2018-08-142018-06-30Q2_201813F-HR/A153$525,325,0000.00%
2018-08-102018-06-30Q2_201813F-HR153$570,794,00057.61%
2018-05-102018-03-31Q1_201813F-HR141$362,159,00053.50%
2018-02-092017-12-31Q4_201713F-HR134$235,941,000-10.74%
2017-11-132017-09-30Q3_201713F-HR81$264,331,00011.71%
2017-08-112017-06-30Q2_201713F-HR84$236,630,000-4.98%
2017-05-122017-03-31Q1_201713F-HR82$249,041,00021.23%
2017-02-092016-12-31Q4_201613F-HR84$205,421,000-27.76%
2016-11-072016-09-30Q3_201613F-HR86$284,348,000347.85%
2016-08-022016-06-30Q2_201613F-HR57$63,492,00015.97%
2016-05-132016-03-31Q1_201613F-HR38$54,747,0008.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIDECR$141,406-0.11%18.67%$194.64-0.22%726,500
XL FLEET CORPXLBUY$28,4760.00%3.76%$23.730.00%1,200,000
SIGILON THERAPEUTICS INCSGTXBUY$26,9750.00%3.56%$48.030.00%561,628
QUANTERIX CORPQTRXINCR$18,6001.83%2.46%$46.501.05%400,000
JAWS ACQUISITION CORPJWSINCR$11,6724.61%1.54%$13.413.35%870,400
FOGHORN THERAPEUTICS INCFHTXBUY$11,3590.00%1.50%$20.270.00%560,360
PINDUODUO INCBUY$11,2470.00%1.48%$1.250.00%9,000,000
SOTERA HEALTH COSHCBUY$10,9760.00%1.45%$27.440.00%400,000
SENIOR CONNECT ACQUISITN CORSNRHUBUY$10,2900.00%1.36%$10.290.00%1,000,000
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$10,0980.00%1.33%$28.050.00%360,000
LONGVIEW ACQUISITION CORPBFLYINCR$9,8952.36%1.31%$19.790.67%500,000
ARKO CORPARKOBUY$9,0000.00%1.19%$9.000.00%1,000,000
Lordstown Motors CorpRIDEBUY$9,0270.00%1.19%$20.060.00%450,000
ROMEO POWER INCRMOBUY$8,9960.00%1.19%$22.490.00%400,000
Porch Group OrdPRCHBUY$8,5620.00%1.13%$14.270.00%600,000
PAYA HOLDINGS INCPAYABUY$7,4690.00%0.99%$13.580.00%550,000
AVANTOR INCAVTRBUY$7,1360.00%0.94%$28.150.00%253,499
GCM GROSVENOR INCGCMGBUY$6,9370.00%0.92%$13.320.00%520,800
SYNEOS HEALTH INCSYNHBUY$6,8130.00%0.90%$68.130.00%100,000
NIO INCNIOBUY$6,0930.00%0.80%$48.740.00%125,000
ROYALTY PHARMA PLCRPRXBUY$6,0060.00%0.79%$50.050.00%120,000
FISKER INCFSRBUY$5,8600.00%0.77%$14.650.00%400,000
JUNIPER INDL HLDGS INCJIHINCR$5,3550.71%0.71%$10.710.67%500,000
CF ACQUISITION CORP IVCFIVUBUY$5,1450.00%0.68%$10.290.00%500,000
HYLIION HOLDINGS CORPHYLNBUY$4,9440.00%0.65%$16.480.00%300,000
IQIYI INCBUY$4,9500.00%0.65%$0.990.00%5,000,000
OAK STREET HEALTH INCORPORATED USD0.001OSHBUY$4,8930.00%0.65%$61.160.00%80,000
CONTEXTLOGIC INCWISHBUY$4,8340.00%0.64%$18.240.00%265,000
ATLAS CREST INVT CORPACIC/UBUY$4,7480.00%0.63%$10.550.00%450,000
BEIGENE LTDBGNEBUY$4,8060.00%0.63%$258.390.00%18,600
GUARDANT HEALTH INCGHBUY$4,5110.00%0.60%$128.890.00%35,000
CONTROLADORA VUELA COMP DE AVLRSBUY$4,4340.00%0.59%$12.420.00%357,000
AIRBNB INCABNBBUY$4,4040.00%0.58%$146.800.00%30,000
CM LIFE SCIENCES INCCMLFBUY$4,4160.00%0.58%$11.040.00%399,996
FS DEV CORPGMTXBUY$4,4000.00%0.58%$11.000.00%400,000
CHINOOK THERAPEUTICS INCKDNYBUY$4,3290.00%0.57%$15.860.00%272,949
LEFTERIS ACQUISITION CORPLFTRUBUY$4,3360.00%0.57%$10.840.00%400,000
10X CAPITAL VENTURE ACQU CORVCVCUBUY$4,2600.00%0.56%$10.650.00%400,000
DIGITAL MEDIA SOLUTIONS INCDMSINCR$4,2140.37%0.56%$12.04-0.13%350,000
COHN ROBBINS HOLDINGS CORPCRHCBUY$4,1640.00%0.55%$10.410.00%399,993
VINCERA PHARMA INCVINCBUY$4,1820.00%0.55%$20.910.00%200,000
PERIPHAS CAPITAL PARTNERINGPCPC/UBUY$3,9170.00%0.52%$26.110.00%150,000
CF FINANCE ACQUISITION CORPBUY$3,8570.00%0.51%$11.020.00%349,995
CF FIN ACQUISITION CORP IIICFACUBUY$3,7560.00%0.50%$10.730.00%350,000
KURA ONCOLOGY INCKURABUY$3,7560.00%0.50%$32.660.00%115,000
REXFORD INDL RLTY INCREXRBUY$3,6830.00%0.49%$49.110.00%75,000
AEQUI ACQUISITION CORPARBGUBUY$3,5350.00%0.47%$10.100.00%350,000
FISERV INCFISVBUY$3,5300.00%0.47%$113.870.00%31,000
MEDAVAIL HOLDINGS INCMDVLBUY$3,4700.00%0.46%$15.050.00%230,568
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$3,4200.00%0.45%$11.400.00%300,000
OUTSET MED INCOMINCR$3,4101.73%0.45%$56.831.40%60,000
CEREVEL THERAPEUTICS HLDNG ICEREBUY$3,3160.00%0.44%$16.580.00%200,000
DECARBONIZATION PLUS ACQUISITIDCRBBUY$3,1800.00%0.42%$10.600.00%299,998
EUCRATES BIOMEDICAL ACQU COREUCRUBUY$3,1980.00%0.42%$10.660.00%300,000
FOREST ROAD ACQUISITION CORPFRX/UBUY$3,1500.00%0.42%$10.500.00%300,000
TS INNOVATION ACQUISITN CORPTSIAUBUY$3,1620.00%0.42%$10.540.00%300,000
ACIES ACQUISITION CORPACACBUY$3,0900.00%0.41%$10.300.00%299,997
EXECUTIVE NETWORK PARTNERINGENPCBUY$3,1290.00%0.41%$25.030.00%124,996
NORTHERN STAR ACQUISITION COSTIC/UBUY$3,1400.00%0.41%$15.700.00%200,000
OPTION CARE HEALTH INCOPCHBUY$3,1280.00%0.41%$15.640.00%200,000
VY GLOBAL GROWTHVYGGBUY$3,1260.00%0.41%$10.420.00%299,990
APEX TECHNOLOGY ACQUISITIONAPXTBUY$3,0020.00%0.40%$15.010.00%200,000
CERTARA INCCERTBUY$3,0350.00%0.40%$33.720.00%90,000
EXPERIENCE INVT CORPEXPCBUY$3,0470.00%0.40%$11.080.00%275,000
MONTES ARCHIMEDES ACQUISITIOMAACBUY$3,0510.00%0.40%$10.170.00%299,998
SARISSA CAPITAL ACQUISITN COSRSABUY$3,0360.00%0.40%$10.120.00%299,994
DUDDELL STREET ACQUISITN CORDSACBUY$2,9880.00%0.39%$9.960.00%299,998
SHIFT TECHNOLOGIES INCSFTBUY$2,8950.00%0.38%$8.270.00%350,000
AMRYT PHARMA PLCAMYTBUY$2,8320.00%0.37%$14.160.00%200,000
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$2,7800.00%0.37%$46.330.00%60,000
CODEXIS INCCDXSBUY$2,7290.00%0.36%$21.830.00%125,000
CONVERSION LABS INCBUY$2,7490.00%0.36%$6.530.00%421,053
7GC & CO HOLDINGS INCVIIAUBUY$2,6380.00%0.35%$10.550.00%250,000
NEW FORTRESS ENERGY INCNFEBUY$2,6800.00%0.35%$53.600.00%50,000
ARVINAS INCARVNBUY$2,5480.00%0.34%$84.930.00%30,000
EAST RES ACQUISITION COERESDECR$2,538-0.48%0.34%$10.15-0.50%250,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$2,5880.00%0.34%$10.350.00%250,000
PINE IS ACQUISITION CORPPIPP/UBUY$2,5780.00%0.34%$10.310.00%250,000
SILVER SPIKE ACQUISITION CORSSPKBUY$2,5540.00%0.34%$12.770.00%200,000
ACON S2 ACQUISITION CORPSTWOBUY$2,5200.00%0.33%$10.080.00%249,993
AEA-BRIDGES IMPACT CORPIMPXBUY$2,5250.00%0.33%$10.100.00%250,000
SHOPIFY INCBUY$2,3880.00%0.32%$1.190.00%2,000,000
AJAX IAJAXBUY$2,3600.00%0.31%$11.800.00%199,996
SOC TELEMED INCTLMDBUY$2,3520.00%0.31%$7.840.00%300,000
FOLEY TRASIMENE ACQUISTN CORWPFINCR$2,2360.08%0.30%$11.180.00%200,000
FUSION ACQUISITION CORPFUSEDECR$2,260-0.23%0.30%$11.30-0.33%200,000
VECTOR ACQUISITION CORPVACQBUY$2,2860.00%0.30%$11.430.00%199,998
ARYA SCIENCES ACQUISITION COARYADECR$2,170-0.50%0.29%$10.85-0.50%200,000
GS ACQUISITION HLDGS CORP IIGSAHDECR$2,180-0.42%0.29%$10.90-0.43%200,000
MIRUM PHARMACEUTICALS INCMIRMBUY$2,1830.00%0.29%$17.460.00%125,000
RMG ACQUISITION CORP IIRMGBUBUY$2,2300.00%0.29%$11.150.00%200,000
ARTIUS ACQUISITION INCAACQDECR$2,126-0.14%0.28%$10.63-0.20%200,000
BIODESIX INCBDSXBUY$2,1370.00%0.28%$20.160.00%105,980
CORNER GROWTH ACQUISITION COCOOLUBUY$2,0900.00%0.28%$10.450.00%200,000
MOTIVE CAPITAL CORPMOTV/UBUY$2,1080.00%0.28%$10.540.00%200,000
PEBBLEBROOK HOTEL TRBUY$2,1430.00%0.28%$1.070.00%2,000,000
5 01 ACQUISITION CORPFVAMBUY$2,0340.00%0.27%$10.170.00%200,000
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$2,0820.00%0.27%$10.410.00%199,992
BROADSTONE ACQUISITION CORPBSNBUY$2,0100.00%0.27%$10.050.00%199,998
CAPSTAR SPL PURP ACQUISITIONCPSRINCR$2,0300.03%0.27%$10.150.00%199,998
CARNEY TECHNOLOGY ACQUISITIONCTAQUBUY$2,0520.00%0.27%$10.260.00%200,000
CC NEUBERGER PRIN HLDGS IIPRPBDECR$2,080-0.54%0.27%$10.40-0.56%200,000
E MERGE TECHNOLOGY ACQUISITIETACDECR$2,046-0.58%0.27%$10.23-0.60%200,000
GO ACQUISITION CORPGOACDECR$2,038-0.48%0.27%$10.19-0.50%200,000
GORES HLDGS V INCGRSVBUY$2,0800.00%0.27%$10.400.00%200,000
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$2,0560.00%0.27%$10.280.00%200,000
JIYA ACQUISITION CORPJYACBUY$2,0600.00%0.27%$10.300.00%200,000
KISMET ACQUISITION ONE CORPKSMTBUY$2,0200.00%0.27%$10.100.00%200,000
PTK ACQUISITION CORPPTKDECR$2,028-0.13%0.27%$10.14-0.17%200,000
SCION TECH GROWTH ISCOAUBUY$2,0640.00%0.27%$10.320.00%200,000
STARBOARD VALUE ACQUISITN COSVACBUY$2,0720.00%0.27%$10.360.00%199,990
YUCAIPA ACQUISITION CORPYACBUY$2,0200.00%0.27%$10.100.00%199,995
HPX CORPHPXINCR$2,0040.02%0.26%$10.020.00%199,998
NEWHOLD INVESTMENT CORPNHICDECR$2,002-0.25%0.26%$10.01-0.27%200,000
ATLANTIC AVENUE ACQUISITION COASAQBUY$1,8140.00%0.24%$10.080.00%180,000
BURNING ROCK BIOTECH LTDBNRBUY$1,8480.00%0.24%$23.100.00%80,000
DEERFIELD HEALTHCARE TECH ACDFHTBUY$1,8440.00%0.24%$15.600.00%118,200
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$1,7740.00%0.23%$59.130.00%30,000
FORMA THERAPEUTICS HLDGS INCFMTXBUY$1,7450.00%0.23%$34.900.00%50,000
PARATEK PHARMACEUTICALS INCBUY$1,7370.00%0.23%$0.870.00%2,000,000
ALTITUDE ACQUISITION CORPALTUUBUY$1,6560.00%0.22%$10.350.00%160,000
CASTLE BIOSCIENCES CSTLBUY$1,6790.00%0.22%$67.160.00%25,000
MEREO BIOPHARMA GROUP PLCMREOBUY$1,6530.00%0.22%$3.580.00%461,639
RODGERS SILICON VALLEY AQ CORSVAUBUY$1,6690.00%0.22%$13.350.00%125,000
CLIMATE CHANGE CRISIS REAL ICLIIBUY$1,6060.00%0.21%$10.710.00%149,998
FALCON CAPITAL ACQUISITN CORFCACBUY$1,5810.00%0.21%$10.540.00%149,994
FRAZIER LIFESCIENCES ACQU COFLACUBUY$1,5570.00%0.21%$10.380.00%150,000
GORES HOLDINGS VI INCGHVIUBUY$1,5900.00%0.21%$10.600.00%150,000
PACIFIC BIOSCIENCES CALIF INPACBINCR$1,5562.94%0.21%$25.930.50%60,000
SPARTAN ACQUISITION CORP IISPRQ/UBUY$1,6200.00%0.21%$10.800.00%150,000
SUTRO BIOPHARMA INCSTROBUY$1,6280.00%0.21%$21.710.00%75,000
TWC TECH HLDGS II CORPTWCTBUY$1,5790.00%0.21%$10.530.00%149,997
AVANTI ACQUISITION CORPAVANBUY$1,5420.00%0.20%$10.280.00%149,996
LONGVIEW ACQUISITION CORPINCR$1,5385.81%0.20%$6.590.00%233,332
PRIME IMPACT ACQUISITION IPIAIBUY$1,5150.00%0.20%$10.100.00%149,997
SPORTS ENTERTAINMENT ACQU COSEAHBUY$1,5180.00%0.20%$10.120.00%149,998
YELLOWSTONE ACQUISITION COYSACBUY$1,5180.00%0.20%$10.120.00%149,998
Ion Acquisition CorpIACABUY$1,4710.00%0.19%$11.770.00%124,990
PROTAGONIST THERAPEUTICS INCPTGXBUY$1,4110.00%0.19%$20.160.00%70,000
STAR PEAK ENERGY TRANSITIONSTPKBUY$1,4080.00%0.19%$20.470.00%68,798
CC NEUBERGER PRINCIPAL HLDNGDECR$1,355-0.26%0.18%$10.84-0.29%124,997
INSEEGO CORPBUY$1,3360.00%0.18%$1.340.00%1,000,000
INTELLIA THERAPEUTICS INCNTLABUY$1,3600.00%0.18%$54.400.00%25,000
BCLS ACQUISITION CORPBLSABUY$1,2810.00%0.17%$11.140.00%115,000
EQUITY DISTR ACQUISITION COREQDBUY$1,2800.00%0.17%$10.240.00%124,998
FINSERV ACQUISITION CORPFSRVBUY$1,2500.00%0.17%$12.500.00%100,000
HEALTH SCIENCES ACQ CORP 2HSAQINCR$1,2810.16%0.17%$12.810.00%100,000
ICHOR HOLDINGSICHRBUY$1,2060.00%0.16%$30.150.00%40,000
MARINUS PHARMACEUTICALS INCMRNSBUY$1,2200.00%0.16%$12.200.00%100,000
OCULAR THERAPEUTIX INCOCULBUY$1,2420.00%0.16%$20.700.00%60,000
STOKE THERAPEUTICS INCSTOKBUY$1,2390.00%0.16%$61.950.00%20,000
HUMANCO ACQUISITION CORPHMCOUBUY$1,1020.00%0.15%$11.020.00%100,000
SUPERNOVA PARTNERS ACQUISITISPNVBUY$1,1000.00%0.15%$11.000.00%99,996
VESPER HEALTHCARE ACQSTN CORVSPRBUY$1,1310.00%0.15%$11.310.00%99,993
FIRSTMARK HORIZON ACQUISITIONFMACBUY$1,0600.00%0.14%$10.600.00%99,999
GALECTO INCGLTOBUY$1,0530.00%0.14%$12.510.00%84,163
MP MATERIALS CORPMP/WSBUY$1,0250.00%0.14%$15.380.00%66,666
ONEAONEBUY$1,0770.00%0.14%$10.770.00%99,996
POPULATION HEALTH INVESTMENT CPHICUBUY$1,0450.00%0.14%$10.450.00%100,000
TAILWIND ACQUISITION CORPTWNDBUY$1,0390.00%0.14%$10.390.00%100,000
TORTOISE ACQUISITION CORP IISNPRBUY$1,0650.00%0.14%$10.650.00%100,000
EMPOWER LTDEMPWBUY$1,0010.00%0.13%$10.010.00%99,996
GAN LTDGANBUY$1,0140.00%0.13%$20.280.00%50,000
HOOKIPA PHARMA INCHOOKBUY$9980.00%0.13%$11.090.00%90,000
REPLIMUNE GROUP INC USD0.001000REPLBUY$9540.00%0.13%$38.160.00%25,000
HYDROFARM HLDGS GROUP INCHYFMBUY$9320.00%0.12%$52.600.00%17,717
OPEN LENDING CORPLPROBUY$8740.00%0.12%$34.960.00%25,000
OPTHEA LTDOPTBUY$9320.00%0.12%$11.220.00%83,100
SYNDAX PHARMACEUTICALS INCSNDXBUY$8900.00%0.12%$22.250.00%40,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$8290.00%0.11%$11.050.00%75,000
WHOLE EARTH BRANDS INCFREEWINCR$8040.42%0.11%$1.380.00%582,406
CIDARA THERAPEUTICS INCCDTXDECR$738-0.30%0.10%$2.000.00%369,099
GOLDEN FALCON ACQUISITION CORPGFX/UBUY$7800.00%0.10%$10.400.00%75,000
KINS TECHNOLOGY GROUP INCKINZUBUY$7720.00%0.10%$10.290.00%75,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$7290.00%0.10%$10.410.00%70,000
BIOATLA INCBCABBUY$6800.00%0.09%$34.000.00%20,000
MARQUEE RAINE ACQUISITION COMRACUBUY$6500.00%0.09%$10.830.00%60,000
SEABRIDGE GOLD INCSABUY$7160.00%0.09%$21.060.00%34,000
SUNESIS PHARMACEUTICALS INCSNSSBUY$6930.00%0.09%$1.990.00%348,473
THERAPEUTICS ACQUISITION CORRACADECR$658-0.03%0.09%$13.920.00%47,271
VINCERA PHARMA INCVINCWBUY$6600.00%0.09%$3.300.00%200,000
BALLARD PWR SYS INC NEWBLDPBUY$5850.00%0.08%$23.400.00%25,000
FUSION ACQUISITION CORPFUSE/WSINCR$5761.35%0.08%$2.560.00%224,999
MISSION PRODUCE INCAVOBUY$6020.00%0.08%$15.050.00%40,000
CEREVEL THERAPEUTICS HLDNG ICEREWBUY$5650.00%0.07%$5.650.00%99,998
CHURCHILL CAPITAL CORP VCCV/UBUY$5250.00%0.07%$10.500.00%50,000
CONSONANCE HFW ACQUISITION CCHFW/UBUY$5240.00%0.07%$10.480.00%50,000
VISTAGEN THERAPEUTICS INCVTGNBUY$5660.00%0.07%$1.940.00%291,667
CONTAINER STORE GROUP INCTCSBUY$4770.00%0.06%$9.540.00%50,000
FOLEY TRASIMENE ACQUISTN CORWPF/WSINCR$4220.12%0.06%$2.530.00%166,665
PAYA HOLDINGS INCPAYAWBUY$4290.00%0.06%$3.600.00%119,227
SWITCHBACK ENERGY ACQUISTN CINCR$4342.29%0.06%$15.410.00%28,159
4D MOLECULAR THERAPEUTICS INFDMTBUY$4150.00%0.05%$41.500.00%10,000
AVROBIO INCAVROBUY$4110.00%0.05%$13.940.00%29,485
CM LIFE SCIENCES INCCMLFWBUY$3640.00%0.05%$2.730.00%133,332
IQIYI INCIQBUY$3500.00%0.05%$17.500.00%20,000
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$3550.00%0.05%$5.920.00%60,000
SUSTAINABLE OPPORTNTS ACQ COSOAC/WSINCR$3940.25%0.05%$2.250.00%174,999
TREBIA ACQUISITION CORPTREB/WSINCR$3470.39%0.05%$2.080.00%166,665
ATLAS TECHNICAL CONSULTANTSATCXBUY$2820.00%0.04%$7.030.00%40,103
CF FINANCE ACQUISITION CORPCFIIWBUY$2810.00%0.04%$2.410.00%116,665
DECARBONIZATION PLUS ACQU CODCRBWBUY$2760.00%0.04%$1.840.00%149,999
EAST RES ACQUISITION COERESWINCR$2850.78%0.04%$1.140.00%249,999
IMMATICS N.VIMTXWDECR$308-0.18%0.04%$2.880.00%107,048
JAWS ACQUISITION CORPJWS/WSINCR$2700.27%0.04%$2.700.00%99,999
JUNIPER INDL HLDGS INCJIH/WSINCR$2760.06%0.04%$1.840.00%150,000
ONDAS HOLDINGS INCONDSBUY$2800.00%0.04%$9.330.00%30,000
PTK ACQUISITION CORPPTK/WSINCR$2761.30%0.04%$1.150.00%240,000
SARISSA CAPITAL ACQUISITN COSRSAWBUY$2750.00%0.04%$2.750.00%99,998
SOCIAL CAP HEDSPIA HLDG CO IINCR$3330.03%0.04%$4.000.00%83,332
ACIES ACQUISITION CORPACACWBUY$2130.00%0.03%$2.130.00%99,999
AEA-BRIDGES IMPACT CORPIMPX/WSBUY$1930.00%0.03%$1.540.00%125,000
CC NEUBERGER PRIN HLDGS IIPRPB/WSINCR$1910.04%0.03%$1.700.00%112,499
COHN ROBBINS HOLDINGS -CW25CRHC/WSBUY$2400.00%0.03%$1.800.00%133,331
DUDDELL STREET ACQUISITN CORDSACWBUY$2190.00%0.03%$1.460.00%149,999
E MERGE TECHNOLOGY ACQUISITIETACWINCR$2520.61%0.03%$1.510.00%166,665
FINSERV ACQUISITION CORPFSRVWINCR$2372.49%0.03%$3.490.00%67,969
GO ACQUISITION CORP-CLASS AGOAC/WSINCR$2000.36%0.03%$1.500.00%133,332
GRID DYNAMICS HLDGS INCGDYNWINCR$1931.03%0.03%$3.610.00%53,524
GS ACQUISITION HLDGS CORP IIGSAH/WSINCR$2560.19%0.03%$2.560.00%99,998
LUMINAR TECHNOLOGIES INCLAZRBUY$2530.00%0.03%$17.170.00%14,738
MONTES ARCHIMEDES ACQUISIT-AMAACWBUY$2380.00%0.03%$1.590.00%149,999
NANOBIOTIX SANBTXBUY$2480.00%0.03%$16.530.00%15,000
NEWHOLD INVESTMENT CORPNHICWINCR$2041.24%0.03%$1.480.00%137,499
SOUTH MTN MERGER CORPINCR$2242.07%0.03%$4.270.00%52,468
ACE CONVERGENCE ACQU CORPACEVWINCR$1390.70%0.02%$1.390.00%99,999
ACON S2 ACQUISITION CORPSTWOWBUY$1360.00%0.02%$1.630.00%83,331
AJAX IAJAX/WSBUY$1640.00%0.02%$3.280.00%49,999
AMPLITUDE HLTHCRE AQUSTIN COAMHCWINCR$1270.23%0.02%$1.450.00%87,500
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$1250.00%0.02%$1.880.00%66,664
ARTIUS ACQUISITION INCAACQWINCR$1830.37%0.02%$2.200.00%83,332
BIONANO GENOMICS INCBNGOWINCR$1488.25%0.02%$2.100.00%70,621
CAPSTAR SPL PURP ACQUISITIONCPSR/WSINCR$1410.76%0.02%$1.410.00%99,999
CC NEUBERGER PRINCIPAL HLDNGINCR$1760.30%0.02%$2.350.00%74,999
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/WSINCR$1490.38%0.02%$0.990.00%150,000
CHURCHILL CAPITAL CORP II-ACCX/WSDECR$160-0.10%0.02%$1.970.00%81,288
CLIMATE CHANGE CRISIS REAL ICLII/WSBUY$1340.00%0.02%$1.790.00%74,999
D8 HOLDINGS CORPDEH/WSINCR$1310.46%0.02%$1.050.00%124,999
FORTRESS VALUE ACQUISITION IFAII/WSBUY$1230.00%0.02%$2.460.00%49,999
GORES HLDGS V INCGRSVWBUY$1210.00%0.02%$2.020.00%59,998
KISMET ACQUISITION ONE CORPKSMTWBUY$1370.00%0.02%$1.100.00%125,000
SOC TELEMED INCTLMDWBUY$1830.00%0.02%$1.220.00%150,000
TORTOISE ACQUISITION CORP IISNPR/WSBUY$1420.00%0.02%$2.840.00%49,999
VG ACQUISITION CORPVGAC/WSBUY$1770.00%0.02%$2.660.00%66,666
VY GLOBAL GROWTHVYGG/WSBUY$1240.00%0.02%$2.070.00%59,998
ALPINE IMMUNE SCIENCES INCALPNINCR$7618.00%0.01%$2.560.00%29,652
ALUSSA ENERGY ACQUISITION COALUS/WSINCR$920.88%0.01%$1.230.00%75,000
ARKO CORPARKOWBUY$860.00%0.01%$1.370.00%62,962
ATLANTIC AVENUE ACQUISI-CL AASAQ/WSBUY$990.00%0.01%$1.100.00%90,000
AVANTI ACQUISITION CORP-AAVAN/WSBUY$1130.00%0.01%$1.510.00%74,998
BIOMX INCPHGE/WSINCR$700.13%0.01%$0.800.00%87,307
BRIDGETOWN HOLDINGS LTDBTWNWBUY$1100.00%0.01%$4.400.00%24,998
BROADSTONE ACQUISITION CORPBSN/WSBUY$1120.00%0.01%$1.120.00%99,999
CHURCHILL CAPITAL CORP IVCCIV/WSINCR$760.03%0.01%$1.520.00%49,998
EMPOWER LTDEMPW/WSBUY$380.00%0.01%$1.140.00%33,332
EQUITY DISTR ACQUISITION COREQD/WSBUY$750.00%0.01%$1.800.00%41,666
EXECUTIVE NETWORK PARTNERINGENPC/WSBUY$810.00%0.01%$2.590.00%31,249
FALCON CAPITAL ACQUISITN CORFCACWBUY$1070.00%0.01%$2.140.00%49,998
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$830.00%0.01%$2.490.00%33,333
FOLEY TRASIMENE ACQUISITIONBFT/WSBUY$970.00%0.01%$4.580.00%21,171
GORES HLDGS IV INCINCR$1041.54%0.01%$4.160.00%24,999
HPX CORPHPX/WSINCR$1070.19%0.01%$1.070.00%99,999
HUDSON EXECUTIVE INVT CORPHECCWINCR$1080.46%0.01%$1.730.00%62,499
Ion Acquisition CorpIACA/WSBUY$900.00%0.01%$3.600.00%24,998
NEXTGEN ACQUISITION CORPNGACWBUY$990.00%0.01%$1.490.00%66,665
ONEAONE/WSBUY$520.00%0.01%$2.080.00%24,999
Panacea AcquisitionINCR$850.35%0.01%$3.190.00%26,666
PRIME IMPACT ACQUISITION IPIAI/WSBUY$760.00%0.01%$1.520.00%49,999
SCVX CORPSCVX/WSBUY$850.00%0.01%$1.700.00%50,000
SILVER SPIKE ACQUISITION CORSSPKWINCR$1054.53%0.01%$3.290.00%31,957
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$1010.00%0.01%$1.350.00%74,999
STARBOARD VALUE ACQUISITI-ASVACWBUY$980.00%0.01%$1.960.00%49,998
SUPERNOVA PARTNERS ACQUISITISPNV/WSBUY$680.00%0.01%$2.040.00%33,332
TAILWIND ACQUISITION CORPTWND/WSBUY$700.00%0.01%$1.400.00%50,000
THUNDER BRDG ACQUISTION II LTHBRWINCR$791.72%0.01%$3.710.00%21,305
TWC TECH HLDGS II CORPTWCTWBUY$820.00%0.01%$1.640.00%49,999
VESPER HEALTHCARE ACQSTN CORVSPRWBUY$880.00%0.01%$2.640.00%33,331
YELLOWSTONE ACQUISITION COYSACWBUY$930.00%0.01%$1.240.00%74,999
YUCAIPA ACQUISITION CORP-AYAC/WSBUY$950.00%0.01%$1.430.00%66,665
DFP HEALTHCARE ACQUISITNS CODFPHWINCR$370.16%0.00%$1.970.00%18,749
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
89BIO INCETNBSOLD$00.00%-100.00%$0.000.00%0
ACCEL ENTERTAINMENT INCACELSOLD$00.00%-100.00%$0.000.00%0
ACE CONVERGENCE ACQU CORPACEVSOLD$00.00%-100.00%$0.000.00%0
ADC THERAPEUTICS SAADCTSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
AMYRIS INCAMRSSOLD$00.00%-100.00%$0.000.00%0
ATHENEX INCATNXSOLD$00.00%-100.00%$0.000.00%0
ATHIRA PHARMA INCATHASOLD$00.00%-100.00%$0.000.00%0
ATLAS TECHNICAL CONSULTANTSSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
BENTLEY SYS INCBSYSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE ACQUISITION CORPBSN/USOLD$00.00%-100.00%$0.000.00%0
BROADSTONE NET LEASE INCBNLSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPGCMSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIVSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
COMPASS PATHWAYS PLCCMPSSOLD$00.00%-100.00%$0.000.00%0
CONYERS PARK II ACQUI -CW26SOLD$00.00%-100.00%$0.000.00%0
CORSAIR GAMING INCCRSRSOLD$00.00%-100.00%$0.000.00%0
D8 HOLDINGS CORPDEHSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IIDMYD/USOLD$00.00%-100.00%$0.000.00%0
DYNE THERAPEUTICS INCDYNSOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL PPTYS RLTY TR INCEPRTSOLD$00.00%-100.00%$0.000.00%0
EXECUTIVE NETWORK PARTNERINGENPC/USOLD$00.00%-100.00%$0.000.00%0
FALCON CAPITAL ACQUISITN CORFCACUSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
FREELINE THERAPEUTICS HOLDINGSFRLNSOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
GRAYBUG VISION INCGRAYSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
HUMANIGEN INCHGENSOLD$00.00%-100.00%$0.000.00%0
I3 VERTICALS INCIIIVSOLD$00.00%-100.00%$0.000.00%0
IMMUNOVANT INCIMVTSOLD$00.00%-100.00%$0.000.00%0
INHIBRX INCINBXSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
KADMON HLDGS INCKDMNSOLD$00.00%-100.00%$0.000.00%0
KINGSOFT CLOUD HLDGS LTDKCSOLD$00.00%-100.00%$0.000.00%0
KISMET ACQUISITION ONE CORPKSMTUSOLD$00.00%-100.00%$0.000.00%0
KORNIT DIGITAL LTDKRNTSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
LIFESCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIFESCI ACQUISITION CORPVINCSOLD$00.00%-100.00%$0.000.00%0
LIGHTSPEED POS INCLSPDSOLD$00.00%-100.00%$0.000.00%0
MOLECULAR TEMPLATES INC COMMTEMSOLD$00.00%-100.00%$0.000.00%0
NANO X IMAGING LTDNNOXSOLD$00.00%-100.00%$0.000.00%0
NATERA INCNTRASOLD$00.00%-100.00%$0.000.00%0
NATIONAL STORAGE AFFILIATESNSASOLD$00.00%-100.00%$0.000.00%0
NOVUS CAP CORPSOLD$00.00%-100.00%$0.000.00%0
NUCANA PLCNCNASOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP-ASOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
ONEWATER MARINE INCONEWSOLD$00.00%-100.00%$0.000.00%0
ORPHAZYME A SORPHSOLD$00.00%-100.00%$0.000.00%0
PACTIV EVERGREEN INC.PTVESOLD$00.00%-100.00%$0.000.00%0
PANACEA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PPD INCSOLD$00.00%-100.00%$0.000.00%0
PRELUDE THERAPEUTICS INCPRLDSOLD$00.00%-100.00%$0.000.00%0
PRIME IMPACT ACQUISITION IPIAI/USOLD$00.00%-100.00%$0.000.00%0
PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
QUOTIENT LTDQTNTSOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLA/WSSOLD$00.00%-100.00%$0.000.00%0
SCVX CORPSCVXSOLD$00.00%-100.00%$0.000.00%0
SHIFT4 PMTS INCFOURSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
STEPSTONE GROUP INCSTEPSOLD$00.00%-100.00%$0.000.00%0
STRONGBRIDGE BIOPHARMA PLCSBBPSOLD$00.00%-100.00%$0.000.00%0
SUMO LOGIC INCSUMOSOLD$00.00%-100.00%$0.000.00%0
TAILWIND ACQUISITION CORPTWND/USOLD$00.00%-100.00%$0.000.00%0
TAYSHA GENE THERAPIES INCTSHASOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TRILLIUM THERAPEUTICS INCTRILSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0
WAVE LIFE SCIENCES LTDWVESOLD$00.00%-100.00%$0.000.00%0
YALLA GROUP LTDYALASOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYAC/USOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0