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Livermore
Livermore
ZHEN

Boothbay Fund Management, LLC

SEC CIK
0001549230
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,638
+374 vs. Q1 2021
Portfolio value
$2.43B
+$553.9M (+29.6%) vs. Q1 2021
Filed
Aug 17, 2021
AmendedSEC
Holdings of Boothbay Fund Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM5,899,688$35.0M1.4%+5,899,688NewHistory
WTWWillis Towers Watson PLCSHS144,996$33.4M1.4%+74,187+104.8%AddedHistory
GOOGLAlphabet Inc.Stock11,546$28.2M1.2%−1,407−10.9%ReducedHistory
CIVICivitas Resources, Inc.COM NEW521,617$24.6M1.0%−163,445−23.9%ReducedHistory
iShares Tr464288588MBS ETF210,241$22.8M0.9%+168,959+409.3%Added–
NCL Corp Ltd62886HAT8NOTE 6.000% 5/19,076,000$21.1M0.9%+9,076,000New–
WLLWhiting Holdings LLCCOM NEW367,294$20.0M0.8%−304,856−45.4%ReducedHistory
MSFTMicrosoft CorpStock68,332$18.5M0.8%+4,596+7.2%AddedHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/17,799,000$17.2M0.7%−1,105,000−12.4%Reduced–
FRGIFiesta Restaurant Group, Inc.COM1,261,003$16.9M0.7%+1,690+0.1%AddedHistory
Global Consumer Acquisitn Co37892B207UNIT 05/21/20261,680,000$16.8M0.7%+1,680,000New–
ALLTAllot Ltd.SHS815,085$16.2M0.7%+113,200+16.1%AddedHistory
Global SPAC Partners Co,G3934K103UNIT 03/12/20261,600,000$15.8M0.7%+1,600,000New–
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/110,385,000$15.8M0.7%+10,385,000New–
United States STL Corp New912909AT5NOTE 5.000%11/07,329,000$14.8M0.6%−1,150,000−13.6%Reduced–
Southwest Airls Co844741BG2NOTE 1.250% 5/09,632,000$14.6M0.6%+3,680,000+61.8%Added–
LABStandard Biotools Inc.COM2,302,278$14.2M0.6%+1,837,258+395.1%AddedHistory
AGNCAGNC Investment Corp.REIT793,310$13.4M0.6%+254,051+47.1%AddedHistory
OIIOceaneering International IncStock851,441$13.3M0.5%−602,324−41.4%ReducedHistory
OGNOrganon & Co.Stock436,128$13.2M0.5%+436,128NewHistory
BHP Group Ltd05545E209SPONSORED ADR213,082$12.7M0.5%+79,782+59.9%Added–
TALOTalos Energy Inc.COM813,016$12.7M0.5%+813,016NewHistory
BKRBaker Hughes CoCL A554,221$12.7M0.5%+237,730+75.1%AddedHistory
MRVLMarvell Technology, Inc.COM212,995$12.4M0.5%+205,495+2,739.9%AddedHistory
Maquia Capital Acquisition C56564V200UNIT 99/99/99991,200,000$12.2M0.5%+1,200,000New–
51JOB Inc316827104SPONSORED ADS147,500$11.5M0.5%+132,500+883.3%Added–
Liberty Media Corp Del531229AB8NOTE 1.375%10/18,158,000$10.8M0.4%+1,234,000+17.8%Added–
Nocturne Acquisition CorpG6580S114ORDINARY SHARES1,084,600$10.7M0.4%+1,084,600New–
TSTenaris SASPONSORED ADS486,769$10.7M0.4%+125,866+34.9%AddedHistory
METAMeta Platforms, Inc.Stock30,645$10.7M0.4%+2,395+8.5%AddedHistory
Ventoux CCM Acquisition Corp92280L101COM1,071,728$10.6M0.4%+1,071,728New–
State Street SPDR S&P Regional Banking ETF78464A698ETF161,779$10.6M0.4%+127,591+373.2%Added–
Aries I Acquisition CorpG0542N115UNIT 03/18/20261,050,000$10.5M0.4%+1,050,000New–
INFOIHS Markit Ltd.SHS92,222$10.4M0.4%+48,422+110.6%AddedHistory
NTRANatera, Inc.CONV BD US3,395,000$10.3M0.4%+3,395,000NewHistory
Mallard Acquisition Corp561204108COM1,067,108$10.1M0.4%00.0%Unchanged–
MDTMedtronic plcStock81,104$10.1M0.4%+15,103+22.9%AddedHistory
Workday, Inc.98138HAF8NOTE 0.250%10/06,095,000$10.0M0.4%−5,194,000−46.0%Reduced–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/14,426,000$9.96M0.4%−5,512,000−55.5%Reduced–
OTRAOTR Acquisition Corp.COM CL A990,957$9.95M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,887$9.93M0.4%+323+12.6%AddedHistory
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/14,132,000$9.88M0.4%−1,522,000−26.9%Reduced–
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/04,049,000$9.84M0.4%+4,049,000New–
BDXBecton Dickinson & CoStock39,637$9.64M0.4%+6,933+21.2%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM52,296$9.61M0.4%+25,110+92.4%AddedHistory
HLITHarmonic Inc.COM1,116,155$9.51M0.4%+1,098,758+6,315.8%AddedHistory
Viveon Health Acquisition Co92853V106COMMON STOCK950,000$9.40M0.4%−200,000−17.4%Reduced–
Globis Acquisition Corp.379582109COM945,150$9.40M0.4%+945,150New–
OneMedNet Corp237699103CLASS A COM950,000$9.40M0.4%+950,000New–
SYNHSyneos Health, Inc.CL A103,225$9.24M0.4%+42,293+69.4%AddedHistory
Northern Lights Acquisitn Co66538L204UNIT 11/01/2027900,000$9.12M0.4%+900,000New–
CMTLComtech Telecommunications CorpCOM NEW371,080$8.96M0.4%+371,080NewHistory
RMCORoyalty Management Holding CorpCLASS A COM900,000$8.95M0.4%+900,000NewHistory
Nuance Communications, Inc.67020YAN0NOTE 1.250% 4/03,188,000$8.87M0.4%+3,188,000New–
ICLRIcon PLCCOM39,857$8.24M0.3%+35,942+918.1%AddedHistory
TXNMTXNM Energy IncCOM167,930$8.19M0.3%+167,930NewHistory
NUANNuance Communications, Inc.COM149,725$8.15M0.3%+139,525+1,367.9%AddedHistory
MCKMcKesson CorpStock42,345$8.10M0.3%+16,738+65.4%AddedHistory
POSTPost Holdings, Inc.COM74,500$8.08M0.3%+14,000+23.1%AddedHistory
Breeze Holdings Acquisitn Co106762107COM800,000$8.03M0.3%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR127,045$7.61M0.3%−77,642−37.9%ReducedHistory
Golden Arrow Merger Corp380799205UNIT 07/31/2026764,068$7.59M0.3%+13,668+1.8%Added–
Broadstone Acquisition CorpG1739V100SHS CL A763,606$7.54M0.3%00.0%Unchanged–
Under Armour, Inc.904311AC1NOTE 1.500% 6/03,831,000$7.54M0.3%+3,831,000New–
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/05,143,000$7.52M0.3%−1,256,000−19.6%Reduced–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999723,472$7.29M0.3%−80,580−10.0%Reduced–
FTITechnipFMC plcCOM799,270$7.23M0.3%+756,572+1,771.9%AddedHistory
Roman DBDR Tech Acquisition77584N101COM CL A711,526$7.19M0.3%−149,275−17.3%Reduced–
Seaport Global Acquisitn Cor812227106COM CL A718,034$7.15M0.3%−91,252−11.3%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF132,333$7.06M0.3%+132,333New–
ANFAbercrombie & Fitch CoCL A149,421$6.94M0.3%−22,376−13.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock23,773$6.93M0.3%+12,124+104.1%AddedHistory
PTK Acquisition Corp69375F108COM693,990$6.88M0.3%−211,870−23.4%Reduced–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999696,900$6.79M0.3%+696,900New–
BIIBBiogen Inc.COM19,521$6.76M0.3%+17,741+996.7%AddedHistory
Guess Inc401617AD7NOTE 2.000% 4/15,299,000$6.59M0.3%+1,581,000+42.5%Added–
GBLIGlobal Indemnity Group, LLCCOM CL A244,230$6.58M0.3%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A145,053$6.43M0.3%+145,053NewHistory
SPK Aquisition Corp848651204UNIT 05/13/2026618,750$6.21M0.3%+618,750New–
American Airls Group Inc02376RAF9NOTE 6.500% 7/03,924,000$6.16M0.3%+501,000+14.6%Added–
African Gold Acquisition CorG0112R108SHS CL A633,855$6.12M0.3%+633,855New–
ROKURoku, IncCOM CL A13,186$6.06M0.2%+7,008+113.4%AddedHistory
CTASCintas CorpStock15,842$6.05M0.2%+1,446+10.0%AddedHistory
CRMSalesforce, Inc.Stock24,306$5.94M0.2%+14,165+139.7%AddedHistory
RMRRMR Group Inc.CL A152,376$5.89M0.2%−9,069−5.6%ReducedHistory
ZGYHYunhong InternationalCL A SHS576,853$5.86M0.2%00.0%UnchangedHistory
MROMarathon Oil CorpCOM428,518$5.84M0.2%+413,688+2,789.5%AddedHistory
New Beginnings Acquisition C64222H100COM579,779$5.80M0.2%00.0%Unchanged–
TWTRTwitter, Inc.COM83,926$5.78M0.2%+41,087+95.9%AddedHistory
TERTeradyne, IncStock42,916$5.75M0.2%+42,916NewHistory
AAPLApple Inc.Stock41,614$5.70M0.2%+27,464+194.1%AddedHistory
KSUKansas City SouthernCOM NEW20,000$5.67M0.2%+20,000NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW441,416$5.66M0.2%+441,416NewHistory
Quantum Fintech Acquistin Co74767A105COMMON STOCK577,201$5.63M0.2%−23,930−4.0%Reduced–
SSNCSS&C Technologies Holdings IncCOM77,843$5.61M0.2%+52,809+210.9%AddedHistory
ITGartner IncCOM22,995$5.57M0.2%+539+2.4%AddedHistory
ADBEAdobe Inc.Stock9,425$5.52M0.2%+9,425NewHistory
CRWDCrowdStrike Holdings, Inc.Stock21,770$5.47M0.2%+4,722+27.7%AddedHistory
Progress Acquisition Corp.74327P105COM CL A551,209$5.36M0.2%+551,209New–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/03,591,000$5.35M0.2%−575,000−13.8%Reduced–

Options (149)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 149 by value.

Option positions of Boothbay Fund Management, LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$60.2M$9.03M
MAMastercard IncStock–$36.7M
Invesco QQQ Trust Series I46090E103ETF$33.7M–
LRCXLam Research CorpCOM$31.0M$1.17M
AMZNAmazon Com IncStock$1.38M$15.1M
iShares Tr46428743220 YR TR BD ETF$11.7M$4.33M
INTCIntel CorpStock–$15.5M
iShares Russell 2000 ETF464287655ETF$14.8M–
MVISMicrovision, Inc.COM NEW$14.3M–
FISFidelity National Information Services, Inc.Stock–$14.1M
VVisa Inc.Stock–$13.0M
CRMSalesforce, Inc.Stock–$12.9M
ALLTAllot Ltd.SHS–$12.3M
BIIBBiogen Inc.COM–$10.6M
ALNYAlnylam Pharmaceuticals, Inc.COM$5.78M$3.73M
AMCAMC Entertainment Holdings, Inc.CL A COM$9.03M–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$8.68M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$8.19M–
GOOGLAlphabet Inc.Stock$7.81M–
COUPCoupa Software IncCOM–$7.60M
TSLATesla, Inc.Stock$7.48M–
iShares Tr464288513IBOXX HI YD ETF$247.0K$7.12M
CMTLComtech Telecommunications CorpCOM NEW–$7.25M
GLDSPDR Gold TrustETF–$7.12M
MSFTMicrosoft CorpStock$7.10M–
PYPLPayPal Holdings, Inc.Stock$4.37M$2.33M
APIAgora, Inc.ADS$6.47M–
State Street SPDR S&P Bank ETF78464A797ETF$6.42M–
NTLAIntellia Therapeutics, Inc.COM–$5.41M
ADBEAdobe Inc.Stock$5.39M–
ANFAbercrombie & Fitch CoCL A$734.0K$4.50M
TGTTarget CorpStock$822.0K$4.16M
SPDR Series Trust78468R556SP O&G EXPL PRO$3.77M$1.12M
INFOIHS Markit Ltd.SHS$4.57M–
APLSApellis Pharmaceuticals, Inc.COM$2.15M$2.15M
CRSPCRISPR Therapeutics AGNAMEN AKT$3.66M–
GMEGameStop Corp.Stock$3.64M–
FLNAFilana Therapeutics, Inc.COM–$3.53M
MUMicron Technology IncStock–$3.35M
ARK Innovation ETF00214Q104ETF$3.33M–
TWLOTwilio IncCL A$3.27M–
DTEDte Energy CoCOM$2.18M$1.09M
SAGESage Therapeutics, Inc.COM$1.64M$1.63M
VZVerizon Communications IncStock–$3.23M
ULTAUlta Beauty, Inc.Stock–$3.04M
PFPTProofpoint IncCOM$3.04M–
RETAReata Pharmaceuticals IncCL A$2.80M–
BHCBausch Health Companies Inc.Stock$830.0K$1.86M
MPCMarathon Petroleum CorpStock$2.67M–
HZNPHorizon Therapeutics Public Ltd CoSHS–$2.64M
FLYYSpirit Aviation Holdings, Inc.COM$2.61M–
CLDXCelldex Therapeutics, Inc.COM NEW–$2.27M
FFIVF5, Inc.Stock–$2.22M
CCLCarnival Corp Ltd.UNIT 99/99/9999$2.22M–
SNAPSnap IncStock$273.0K$1.89M
COURCoursera, Inc.COM$1.98M–
AALAmerican Airlines Group Inc.Stock$1.95M–
INCYIncyte CorpCOM–$1.93M
ICLRIcon PLCCOM–$1.92M
XUnited States Steel CorpCOM$1.89M–
Pershing Square Tontine Hldg71531R109COM CL A$1.86M–
ChemoCentryx, Inc.16383L106COM$1.45M$349.0K
GOOGAlphabet Inc.Stock$752.0K$1.00M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$1.75M–
ANSSAnsys IncCOM–$1.74M
GESGuess IncCOM$1.69M–
ZGNXZogenix, Inc.COM NEW–$1.68M
RFLRafael Holdings, Inc.COM CL B$1.65M–
PLBYPlayboy, Inc.COM–$1.60M
HOMEAt Home Group Inc.COM–$1.58M
MCRBSeres Therapeutics, Inc.COM–$1.39M
KYNBKyntra Bio, Inc.COM$581.0K$754.0K
ALRMAlarm.com Holdings, Inc.COM$1.30M–
DDSDillard's, Inc.CL A–$1.28M
ARK ETF Tr00214Q302GENOMIC REV ETF$1.27M–
RAPTRAPT Therapeutics, Inc.COM$1.26M–
ABCLAbCellera Biologics Inc.COM–$1.25M
CNKCinemark Holdings, Inc.COM$1.23M–
CNSTConstellation Pharmaceuticals IncCOM$1.23M–
BLMNBloomin' Brands, Inc.COM$1.22M–
CLVTClarivate PLCORD SHS–$1.21M
AEOAmerican Eagle Outfitters IncCOM–$1.21M
ARNAArena Pharmaceuticals IncCOM NEW–$1.13M
OCULOcular Therapeutix, IncCOM–$1.12M
ALLKAllakos Inc.COM$350.0K$751.0K
VISNVistance Networks, Inc.COM$1.07M–
LCIILci IndustriesCOM$1.06M–
NFLXNetflix IncStock–$1.06M
CFCF Industries Holdings, Inc.COM–$1.01M
FATEFate Therapeutics IncCOM$1.01M–
AESAES CorpStock–$962.0K
WSMWilliams Sonoma IncCOM–$958.0K
ITCIIntra-Cellular Therapies, Inc.COM–$947.0K
IBMInternational Business Machines CorpStock–$909.0K
MGNXMacrogenics IncCOM–$908.0K
SPDR Series Trust78468R622ST BLOO HIGH ETF$880.0K–
ADCTADC Therapeutics SASHS–$872.0K
iShares Tr464287739U.S. REAL ES ETF$856.0K–
Atlas CorpY0436Q109SHARES$808.0K–
PCGPG&E CorpStock$789.0K–

Sold out since Q1 2021 (393)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 393 by value last quarter.

Positions of Boothbay Fund Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Mastercard Incorporated57636Q904CALL876$31.2M1.7%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/15,689,000$17.5M0.9%–
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/20251,071,728$10.5M0.6%–
Globis Acquisition Corp.379582208UNIT 11/01/2025945,150$9.37M0.5%–
Legato Merger Corp.52473X205UNIT 12/31/2025931,432$9.04M0.5%–
American Acquisition Oppt IN02369M201UNIT 05/28/2026900,000$8.98M0.5%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026709,313$7.01M0.4%–
On Semiconductor Corp682189AP0NOTE 1.625%10/12,639,242$6.31M0.3%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/14,316,000$5.63M0.3%–
ADOCEdoc Acquisition Corp.CL A549,000$5.48M0.3%History
YETIYETI Holdings, Inc.COM64,304$4.64M0.2%History
IAC Interactivecorp New44891N109COM20,385$4.41M0.2%–
Mountain Crest Acqustn Corp62402D204UNIT 99/99/9999434,143$4.33M0.2%–
HOMEAt Home Group Inc.COM145,776$4.18M0.2%History
TCF Finl Corp872307103COM89,400$4.15M0.2%–
LITELumentum Holdings Inc.COM2,530,000$4.06M0.2%History
Big Cypress Acquisition Corp089115208UNIT 07/25/2027400,000$3.93M0.2%–
GNRSGreenrose Holding Co Inc.COM383,144$3.82M0.2%History
Illumina, Inc.452327AH2NOTE 0.500% 6/12,530,000$3.81M0.2%–
Tuscan Hldgs Corp II90070A103COM349,761$3.53M0.2%–
Vickers Vantage Corp IG9440B123UNIT 09/15/2027351,490$3.47M0.2%–
Astrea Acquisition Corp.04637C205UNIT 01/28/2028352,758$3.40M0.2%–
CNCCentene CorpStock52,789$3.37M0.2%History
iShares Semiconductor ETF464287523ETF7,841$3.33M0.2%–
Malacca Straits Acquisition Co LtdG5859B125UNIT 99/99/9999333,679$3.31M0.2%–
ARRYArray Technologies, Inc.COM SHS110,538$3.30M0.2%History
Protective Ins Corp74368L203CL B140,870$3.22M0.2%–
Aphria Inc03765K104COM171,544$3.15M0.2%–
MP Materials Corp.553368119*W EXP 05/04/20285,554$3.08M0.2%–
Prime Impact Acquisition IG61074111UNIT 10/01/2030295,863$2.88M0.2%–
Voya Prime Rate Tr92913A100SH BEN INT573,097$2.66M0.1%–
FORMFormfactor IncCOM57,235$2.58M0.1%History
Evo Acquisition Corp30052G207UNIT 99/99/9999258,649$2.57M0.1%–
AITApplied Industrial Technologies IncCOM28,015$2.55M0.1%History
NOACNatural Order Acquisition Corp.COM259,900$2.54M0.1%History
FLWS1 800 Flowers Com IncCL A91,469$2.52M0.1%History
NWSANews CorpCL A107,301$2.52M0.1%History
Sports Entertainment Acqu Co84918M205UNIT 99/99/9999248,138$2.50M0.1%–
EVGEaton Vance Short Duration Diversified Income FundCOM184,887$2.43M0.1%History
Property Solutions Acquisiti74348Q108COM203,089$2.39M0.1%–
Ackrell Spac Partners I Co00461L204UNIT 12/01/2026233,219$2.30M0.1%–
Clarim Acquisition Corp18049C108COM CL A230,456$2.29M0.1%–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/2027223,424$2.19M0.1%–
EQIXEquinix IncCOM3,167$2.15M0.1%History
Bluegreen Vacations Corp09629F108COM197,064$2.12M0.1%–
Blue WTR Acquisition Corp09607T203UNIT 08/31/2027202,743$2.04M0.1%–
Crescent Acquisition Corp22564L105COM CL A199,270$2.00M0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999200,675$1.98M0.1%–
CENTACentral Garden & Pet CoCL A NON-VTG38,124$1.98M0.1%History
Standard Avb Finl Corp85303B100COM58,914$1.92M0.1%–
GOCOGoHealth, Inc.COM CL A156,434$1.83M0.1%History
CPRICapri Holdings LtdSHS32,894$1.68M0.1%History
Envestnet, Inc.29404KAB2NOTE 1.750% 6/01,340,000$1.63M0.1%–
PSTLPostal Realty Trust, Inc.CL A94,404$1.62M0.1%History
Alpha Capital Acquisition CoG0316P114UNIT 02/16/2026160,932$1.61M0.1%–
KIMKimco Realty CorpCOM83,281$1.56M0.1%History
INFNInfinera CorpCOM1,322,000$1.56M0.1%History
Farfetch Ltd30744W107ORD SH CL A29,371$1.56M0.1%–
LECOLincoln Electric Holdings IncCOM12,445$1.53M0.1%History
Venus Acquisition CorporatioG9420F136UNIT 02/01/2024151,272$1.52M0.1%–
LILi Auto Inc.SPONSORED ADS58,899$1.47M0.1%History
Foxwayne Enterpris Aqstn Cor35166L208UNIT 01/12/2026150,000$1.47M0.1%–
TMETencent Music Entertainment GroupSPON ADS70,455$1.44M0.1%History
CRISCuris IncCOM NEW127,588$1.44M0.1%History
CHEFChefs' Warehouse, Inc.COM46,147$1.41M0.1%History
SPDR Series Trust78464A763ST STR SP DIV11,557$1.36M0.1%–
CROXCrocs, Inc.COM16,809$1.35M0.1%History
Foresight Acquisition Corp34552Y205UNIT 01/29/2026135,717$1.34M0.1%–
TVRDTvardi Therapeutics, Inc.COM61,494$1.33M0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A76,802$1.33M0.1%History
Capitol Investment Corp V14064F100COM CL A130,844$1.33M0.1%–
PROSProSight Global, Inc.COM103,744$1.31M0.1%History
PRTAProthena Corp Public Ltd CoSHS48,162$1.21M0.1%History
Paramount Global92556H107CL A25,568$1.17M0.1%–
Artius Acquisition Inc04316G105COM CL A115,687$1.17M0.1%–
SNCEScience 37 Holdings, Inc.COM112,985$1.15M0.1%History
Corelogic Inc21871D103COM14,428$1.14M0.1%–
FRTAForterra, Inc.COM48,507$1.13M0.1%History
HLTHilton Worldwide Holdings Inc.COM9,163$1.11M0.1%History
HRHealthcare Realty Trust IncCOM35,497$1.08M0.1%History
Thimble Point Acquisition Co88408P206UNIT 99/99/9999108,781$1.07M0.1%–
OTISOtis Worldwide CorpStock15,404$1.05M0.1%History
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026104,176$1.04M0.1%–
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