Maven Securities LTD
- SEC CIK
- 0001633046
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 592
- −183 vs. Q1 2021
- Portfolio value
- $948.4M
- −$119.2M (−11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 175,167 | $30.4M | 3.2% | +175,167 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 582,336 | $27.7M | 2.9% | +582,336 | New | History |
| RCMR1 RCM Holdco Inc. | COM | 1,075,000 | $23.5M | 2.5% | +1,075,000 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,342,574 | $20.1M | 2.1% | +1,342,574 | New | History |
| Li Auto Inc.G5479MAA3 | DEBT 0.250% 5/0 | 20,000,000 | $20.0M | 2.1% | +20,000,000 | New | – |
| XLNXXilinx Inc | COM | 133,000 | $19.3M | 2.0% | +116,356+699.1% | Added | History |
| APRApria, Inc. | COM | 520,675 | $14.5M | 1.5% | +320,675+160.3% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 806,424 | $12.6M | 1.3% | +306,424+61.3% | Added | History |
| KSUKansas City Southern | COM NEW | 44,061 | $12.5M | 1.3% | +34,361+354.2% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 62,000 | $11.4M | 1.2% | −87,329−58.5% | Reduced | History |
| PQ Group Hldgs Inc73943T103 | COM | 697,199 | $10.7M | 1.1% | +697,199 | New | – |
| TXNMTXNM Energy Inc | COM | 200,000 | $9.76M | 1.0% | +200,000 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 475,000 | $9.75M | 1.0% | +475,000 | New | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $9.00M | 0.9% | +9,000,000 | New | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 231,925 | $8.96M | 0.9% | +156,925+209.2% | Added | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 792,604 | $8.92M | 0.9% | +34,640+4.6% | Added | – |
| HARPHarpoon Therapeutics, Inc. | COM | 618,610 | $8.46M | 0.9% | +488,610+375.9% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 305,091 | $8.29M | 0.9% | −54,985−15.3% | Reduced | History |
| DRIODarioHealth Corp. | COM NEW | 379,940 | $8.23M | 0.9% | +66,736+21.3% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 500,000 | $8.22M | 0.9% | +500,000 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 170,000 | $7.50M | 0.8% | +5,166+3.1% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 44,630 | $7.45M | 0.8% | +24,104+117.4% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 165,215 | $7.37M | 0.8% | −37,410−18.5% | Reduced | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 85,000 | $7.15M | 0.8% | +62,718+281.5% | Added | – |
| AAPLApple Inc. | Stock | 50,870 | $6.97M | 0.7% | +50,870 | New | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 85,081 | $6.58M | 0.7% | +85,081 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 100,000 | $6.57M | 0.7% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 166,557 | $6.53M | 0.7% | 00.0% | Unchanged | – |
| PLXPPLx Pharma Winddown Corp. | COM | 500,000 | $6.52M | 0.7% | +500,000 | New | History |
| Portage Biotech IncG7185A128 | COM | 278,694 | $6.33M | 0.7% | +278,694 | New | – |
| NWSNews Corp | CL B | 241,562 | $5.88M | 0.6% | −22,742−8.6% | Reduced | History |
| GPREGreen Plains Inc. | COM | 173,100 | $5.88M | 0.6% | −363,354−67.7% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 50,000 | $5.72M | 0.6% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 151,957 | $5.72M | 0.6% | +136,957+913.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,300 | $5.60M | 0.6% | +2,300 | New | History |
| MDBMongoDB, Inc. | CL A | 15,200 | $5.57M | 0.6% | +15,200 | New | History |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | 5,500,000 | $5.50M | 0.6% | +5,500,000 | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 122,235 | $5.49M | 0.6% | +122,235 | New | History |
| REPXRiley Exploration Permian, Inc. | COM | 185,023 | $5.37M | 0.6% | +185,023 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,579 | $5.34M | 0.6% | +145,579 | New | – |
| Alpha Healthcare Acquistn Co020751103 | CL A | 500,000 | $5.09M | 0.5% | −11,400−2.2% | Reduced | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 500,000 | $5.06M | 0.5% | +500,000 | New | History |
| AKLIAkili, Inc. | CLASS A ORD SHS | 500,000 | $5.05M | 0.5% | +500,000 | New | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 500,000 | $5.05M | 0.5% | +500,000 | New | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 500,000 | $5.05M | 0.5% | +500,000 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 50,000 | $4.91M | 0.5% | +50,000 | New | History |
| MDVLMedAvail Holdings, Inc. | COM | 415,119 | $4.91M | 0.5% | −68,265−14.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,955 | $4.90M | 0.5% | +781+66.5% | Added | History |
| FOXFox Corp | CL B COM | 139,648 | $4.88M | 0.5% | +7,741+5.9% | Added | History |
| VALValaris Ltd | CL A | 160,100 | $4.67M | 0.5% | +160,100 | New | History |
| SYNHSyneos Health, Inc. | CL A | 50,000 | $4.44M | 0.5% | +50,000 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $4.42M | 0.5% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 231,063 | $4.12M | 0.4% | −163,529−41.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,191 | $4.10M | 0.4% | +684+134.9% | Added | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 4,000,000 | $4.00M | 0.4% | +4,000,000 | New | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 4,000,000 | $4.00M | 0.4% | +4,000,000 | New | – |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | 4,000,000 | $4.00M | 0.4% | +4,000,000 | New | – |
| RAPTRAPT Therapeutics, Inc. | COM | 119,500 | $3.98M | 0.4% | +119,500 | New | History |
| TLNDTalend S.A. | ADS | 60,000 | $3.93M | 0.4% | −60,000−50.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 315,564 | $3.80M | 0.4% | −503,684−61.5% | Reduced | History |
| HEIHeico Corp | COM | 26,233 | $3.68M | 0.4% | +16,618+172.8% | Added | History |
| SHCSotera Health Co | COM | 150,000 | $3.61M | 0.4% | −508,133−77.2% | Reduced | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 361,549 | $3.61M | 0.4% | +158,649+78.2% | Added | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 102,800 | $3.52M | 0.4% | +37,800+58.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,842 | $3.45M | 0.4% | +6,842 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 450,000 | $3.41M | 0.4% | +200,000+80.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 56,308 | $3.38M | 0.4% | −19,614−25.8% | Reduced | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 333,252 | $3.37M | 0.4% | −20,000−5.7% | Reduced | – |
| KDMNKadmon Holdings, Inc. | COM | 829,308 | $3.29M | 0.3% | +31,272+3.9% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 97,406 | $3.24M | 0.3% | +97,406 | New | – |
| DHTDHT Holdings, Inc. | SHS NEW | 495,043 | $3.23M | 0.3% | +145,043+41.4% | Added | History |
| CMAXCareMax, Inc. | COM CL A | 250,000 | $3.23M | 0.3% | +250,000 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 71,071 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 3,000,000 | $3.00M | 0.3% | +3,000,000 | New | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 3,000,000 | $3.00M | 0.3% | +3,000,000 | New | – |
| SESea Ltd | SPONSORD ADS | 10,500 | $2.91M | 0.3% | −23,500−69.1% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 275,000 | $2.91M | 0.3% | +275,000 | New | History |
| Discovery Inc25470F302 | COM SER C | 100,778 | $2.86M | 0.3% | +28,945+40.3% | Added | – |
| CELCCelcuity Inc. | COM | 117,375 | $2.86M | 0.3% | +117,375 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 250,000 | $2.85M | 0.3% | −6,275−2.4% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 24,623 | $2.78M | 0.3% | −57,706−70.1% | Reduced | History |
| HCIHCI Group, Inc. | COM | 27,892 | $2.75M | 0.3% | +1,107+4.1% | Added | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 476,682 | $2.73M | 0.3% | +283,334+146.5% | Added | History |
| VEIVine Energy Inc. | CL A | 173,480 | $2.72M | 0.3% | +30,623+21.4% | Added | History |
| RGENRepligen Corp | COM | 13,152 | $2.65M | 0.3% | +13,152 | New | History |
| WTWWillis Towers Watson PLC | SHS | 11,465 | $2.64M | 0.3% | +11,465 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,769 | $2.58M | 0.3% | +32,769 | New | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 250,000 | $2.53M | 0.3% | +175,000+233.3% | Added | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 250,000 | $2.51M | 0.3% | −126,310−33.6% | Reduced | – |
| Good Works Acquisition Corp38216X107 | COM | 250,000 | $2.49M | 0.3% | −25,000−9.1% | Reduced | – |
| XGNExagen Inc. | COM | 163,913 | $2.47M | 0.3% | −11,087−6.3% | Reduced | History |
| Rodgers Silicon Valley Aq Co774873103 | COM | 107,143 | $2.46M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,009 | $2.44M | 0.3% | +4,451+174.0% | Added | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 250,000 | $2.44M | 0.3% | −250,049−50.0% | Reduced | – |
| STLAStellantis N.V. | SHS | 123,000 | $2.42M | 0.3% | +123,000 | New | History |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 225,000 | $2.40M | 0.3% | −135,000−37.5% | Reduced | – |
| BACBank of America Corp | Stock | 58,245 | $2.40M | 0.3% | +58,245 | New | History |
| WBTWelbilt, Inc. | COM | 101,000 | $2.39M | 0.3% | +101,000 | New | History |
| ABTAbbott Laboratories | Stock | 20,554 | $2.38M | 0.3% | +17,165+506.5% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 265,000 | $2.36M | 0.2% | +265,000 | New | History |
Options (424)
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 424 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $174.3M | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $87.3M |
| Invesco QQQ Tr46090E953 | PUT | $66.6M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $64.7M |
| Microsoft Corp594918954 | PUT | $57.7M | – |
| Apple Inc037833950 | PUT | $47.2M | – |
| iShares Tr464287955 | PUT | $35.8M | – |
| Select Sector SPDR Tr81369Y955 | put | $34.9M | – |
| Alphabet Inc02079K957 | PUT | $33.3M | – |
| Select Sector SPDR Tr81369Y953 | OPT | $28.0M | – |
| Select Sector SPDR Tr81369Y957 | PUT | $25.4M | – |
| Select Sector SPDR Tr81369Y959 | COMM | $25.3M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $22.9M | – |
| Facebook Inc30303M952 | PUT | $21.6M | – |
| Amazon Com Inc023135956 | PUT | $20.3M | – |
| iShares Tr464288953 | PUT | $20.2M | – |
| iShares Tr464287905 | CALL | – | $19.5M |
| Microsoft Corp594918904 | CALL | – | $14.8M |
| SPDR Ser Tr78464A908 | CALL | – | $13.0M |
| Vanguard Specialized Funds921908904 | CALL | – | $12.3M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $11.9M |
| Adobe Systems Incorporated00724F951 | PUT | $11.4M | – |
| Tesla Inc88160R951 | PUT | $10.6M | – |
| Select Sector SPDR Tr81369Y954 | PUT | $10.2M | – |
| iShares Tr464287954 | PUT | $9.79M | – |
| Select Sector SPDR Tr81369Y950 | PUT | $9.75M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $9.56M | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $9.42M |
| BK of America Corp060505954 | PUT | $9.24M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $9.09M | – |
| NVIDIA Corporation67066G954 | PUT | $8.64M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $8.62M | – |
| Select Sector SPDR Tr81369Y958 | PUT | $8.40M | – |
| Johnson & Johnson478160954 | PUT | $8.29M | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $8.11M |
| Visa Inc92826C959 | PUT | $7.90M | – |
| Cisco Sys Inc17275R952 | PUT | $7.83M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $7.32M |
| Pfizer Inc717081953 | PUT | $7.32M | – |
| UnitedHealth Group Inc91324P952 | PUT | $7.25M | – |
| Vanguard Specialized Funds921908954 | PUT | $6.95M | – |
| Linde PLCG5494J953 | PUT | $6.74M | – |
| iShares Tr464287904 | CALL | – | $6.58M |
| Broadcom Inc11135F951 | PUT | $5.87M | – |
| Mastercard Incorporated57636Q954 | PUT | $5.73M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $5.54M |
| Intuit461202953 | PUT | $5.44M | – |
| Chevron Corp New166764950 | PUT | $5.21M | – |
| Applied Matls Inc038222955 | PUT | $4.83M | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $4.67M |
| Texas Instrs Inc882508954 | PUT | $4.65M | – |
| Salesforce Com Inc79466L952 | PUT | $4.62M | – |
| Netflix Inc64110L956 | PUT | $4.54M | – |
| BlackRock Inc09247X951 | PUT | $4.46M | – |
| JPMorgan Chase & Co46625H950 | PUT | $4.32M | – |
| Merck & Co. Inc58933Y955 | PUT | $4.32M | – |
| Home Depot Inc437076952 | PUT | $4.30M | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $4.24M | – |
| Costco WHSL Corp New22160K955 | PUT | $4.16M | – |
| Exxon Mobil Corp30231G952 | PUT | $4.09M | – |
| WisdomTree Tr97717W951 | PUT | $4.05M | – |
| AT&T Inc00206R952 | PUT | $4.00M | – |
| Coca Cola Co191216950 | PUT | $3.87M | – |
| Verizon Communications Inc92343V954 | PUT | $3.74M | – |
| Draftkings Inc26142R904 | CALL | – | $3.52M |
| T-Mobile US Inc872590954 | PUT | $3.52M | – |
| Intuitive Surgical Inc46120E952 | PUT | $3.50M | – |
| 3M Co88579Y951 | PUT | $3.44M | – |
| Qualcomm Inc747525953 | PUT | $3.39M | – |
| Amgen Inc031162950 | PUT | $3.36M | – |
| iShares Tr464287959 | PUT | $3.30M | – |
| Morgan Stanley617446958 | PUT | $3.29M | – |
| Bristol-Myers Squibb Co110122958 | PUT | $3.25M | – |
| Abbott Labs002824950 | PUT | $3.23M | – |
| CVS Health Corp126650950 | PUT | $3.19M | – |
| Philip Morris Intl Inc718172959 | PUT | $3.18M | – |
| Union Pac Corp907818958 | PUT | $3.17M | – |
| United Parcel Service Inc911312956 | PUT | $3.16M | – |
| Valero Energy Corp91913Y900 | CALL | – | $3.12M |
| McDonalds Corp580135951 | PUT | $3.07M | – |
| PepsiCo Inc713448958 | PUT | $3.07M | – |
| AbbVie Inc00287Y959 | PUT | $3.06M | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $3.05M | – |
| Raytheon Technologies Corp75513E951 | PUT | $2.97M | – |
| Advanced Micro Devices Inc007903957 | PUT | $2.96M | – |
| Micron Technology Inc595112953 | PUT | $2.92M | – |
| American Tower Corp New03027X950 | PUT | $2.89M | – |
| Anthem Inc036752953 | PUT | $2.86M | – |
| Schwab Charles Corp808513955 | PUT | $2.86M | – |
| Schlumberger Ltd806857908 | CALL | – | $2.81M |
| Intel Corp458140950 | PUT | $2.81M | – |
| Prologis Inc.74340W953 | PUT | $2.76M | – |
| Accenture PLC IrelandG1151C951 | PUT | $2.71M | – |
| Procter and Gamble Co742718959 | PUT | $2.67M | – |
| Medtronic PLCG5960L953 | PUT | $2.58M | – |
| Schlumberger Ltd806857958 | PUT | $2.55M | – |
| Kraft Heinz Co500754956 | PUT | $2.53M | – |
| Honeywell Intl Inc438516956 | PUT | $2.46M | – |
| Disney Walt Co254687956 | PUT | $2.44M | – |
| PPL Corp69351T906 | CALL | – | $2.44M |
Sold out since Q1 2021 (461)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 461 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 300,985 | $26.3M | 2.5% | – |
| CCKCrown Holdings, Inc. | COM | 145,000 | $14.2M | 1.3% | History |
| QSQuantumScape Corp | COM CL A | 303,111 | $13.5M | 1.3% | History |
| MPMP Materials Corp. | COM CL A | 377,017 | $12.9M | 1.2% | History |
| OPCHOption Care Health, Inc. | COM NEW | 612,887 | $10.9M | 1.0% | History |
| DMTKDermTech, Inc. | COM | 200,000 | $10.4M | 1.0% | History |
| MXIMMaxim Integrated Products Inc | COM | 103,543 | $9.44M | 0.9% | History |
| AMRCAmeresco, Inc. | CL A | 197,500 | $9.18M | 0.9% | History |
| AERAerCap Holdings N.V. | SHS | 155,000 | $9.11M | 0.9% | History |
| UDRUDR, Inc. | COM | 200,000 | $8.68M | 0.8% | History |
| ETNEaton Corp plc | Stock | 55,000 | $7.61M | 0.7% | History |
| HSKAHeska Corp | COM RESTRC NEW | 43,296 | $7.31M | 0.7% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 513,850 | $6.82M | 0.6% | – |
| SAIASaia Inc | COM | 29,291 | $6.70M | 0.6% | History |
| TDGTransDigm Group INC | COM | 11,090 | $6.49M | 0.6% | History |
| Cubic Corp229669106 | COM | 83,774 | $6.25M | 0.6% | – |
| MLMMartin Marietta Materials Inc | COM | 17,739 | $5.99M | 0.6% | History |
| CNHCNH Industrial N.V. | SHS | 375,000 | $5.81M | 0.5% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 293,568 | $5.77M | 0.5% | – |
| URIUnited Rentals, Inc. | COM | 16,500 | $5.39M | 0.5% | History |
| Cantel Med Corp138098108 | COM | 64,747 | $5.19M | 0.5% | – |
| UAUnder Armour, Inc. | CL C | 269,066 | $4.86M | 0.5% | History |
| EVFMEvofem Biosciences, Inc. | COM | 2,750,000 | $4.83M | 0.5% | History |
| TGITriumph Group Inc | COM | 257,500 | $4.71M | 0.4% | History |
| Artius Acquisition Inc04316G105 | COM CL A | 449,900 | $4.54M | 0.4% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,002 | $4.08M | 0.4% | History |
| Corelogic Inc21871D103 | COM | 49,991 | $3.96M | 0.4% | – |
| EXPEExpedia Group, Inc. | Stock | 21,643 | $3.80M | 0.4% | History |
| NVTnVent Electric plc | SHS | 135,000 | $3.77M | 0.4% | History |
| SABRSabre Corp | COM | 250,000 | $3.71M | 0.3% | History |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 126,562 | $3.63M | 0.3% | History |
| PRCHPorch Group, Inc. | COM | 200,000 | $3.54M | 0.3% | History |
| BXPBXP, Inc. | COM | 35,000 | $3.52M | 0.3% | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 350,000 | $3.41M | 0.3% | – |
| VCYTVeracyte, Inc. | COM | 62,671 | $3.35M | 0.3% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 116,728 | $3.29M | 0.3% | History |
| Seacor Holdings Inc811904101 | COM | 78,219 | $3.20M | 0.3% | – |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 250,000 | $3.03M | 0.3% | – |
| Collective Growth Corp19424L101 | COM CL A | 307,700 | $3.02M | 0.3% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,000 | $3.00M | 0.3% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 285,103 | $2.98M | 0.3% | – |
| FIRYFiry Inc. | COM | 156,533 | $2.95M | 0.3% | History |
| NVSTEnvista Holdings Corp | COM | 72,272 | $2.93M | 0.3% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 1,035,424 | $2.92M | 0.3% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30,000 | $2.87M | 0.3% | History |
| INMDInMode Ltd. | SHS | 39,013 | $2.82M | 0.3% | History |
| ABRArbor Realty Trust Inc | COM | 175,000 | $2.79M | 0.3% | History |
| PENPenumbra Inc | COM | 10,420 | $2.78M | 0.3% | History |
| SMRNuscale Power Corp | CL A | 275,000 | $2.76M | 0.3% | History |
| RUBYRubius Therapeutics, Inc. | COM | 100,000 | $2.70M | 0.3% | History |
| Soliton, Inc.834251100 | COM | 150,000 | $2.69M | 0.3% | – |
| SFTGQShift Technologies, Inc. | CL A | 315,377 | $2.63M | 0.2% | History |
| NVTAInvitae Corp | COM | 67,978 | $2.60M | 0.2% | History |
| Nic Inc62914B100 | COM | 75,687 | $2.56M | 0.2% | – |
| DPCM Cap Inc23344P101 | COM CL A | 259,725 | $2.54M | 0.2% | – |
| TARAProtara Therapeutics, Inc. | COM STK | 172,177 | $2.51M | 0.2% | History |
| Coherent Inc192479103 | COM | 9,000 | $2.28M | 0.2% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45,000 | $2.23M | 0.2% | History |
| VSECVse Corp | COM | 58,236 | $2.22M | 0.2% | History |
| PTCTPTC Therapeutics, Inc. | COM | 46,058 | $2.17M | 0.2% | History |
| Ruhnn Hldg Ltd781314109 | ADS | 646,991 | $2.17M | 0.2% | – |
| SMTISanara MedTech Inc. | COM | 70,000 | $2.03M | 0.2% | History |
| DKNGDraftKings Inc. | COM CL A | 30,785 | $1.89M | 0.2% | History |
| PCGPG&E Corp | Stock | 158,650 | $1.87M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,986 | $1.86M | 0.2% | – |
| RLRalph Lauren Corp | CL A | 15,000 | $1.83M | 0.2% | History |
| Fortress Value Acquisition I349642108 | COM CL A | 180,000 | $1.80M | 0.2% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 173,580 | $1.80M | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 13,303 | $1.71M | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 26,025 | $1.57M | 0.1% | History |
| ADNTAdient plc | Stock | 35,500 | $1.57M | 0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 48,693 | $1.52M | 0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 34,012 | $1.51M | 0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 150,000 | $1.49M | 0.1% | – |
| BHPBHP Group Ltd | ADR | 21,313 | $1.48M | 0.1% | History |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 150,000 | $1.48M | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,250 | $1.44M | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 57,441 | $1.33M | 0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 750,325 | $1.32M | 0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 23,857 | $1.30M | 0.1% | History |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 127,498 | $1.27M | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $1.26M | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 125,000 | $1.24M | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 125,000 | $1.23M | 0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 41,397 | $1.23M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 14,161 | $1.23M | 0.1% | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 125,000 | $1.23M | 0.1% | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 250,000 | $1.23M | 0.1% | History |
| LATNUnion Acquisition Corp. II | SHS | 120,603 | $1.21M | 0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 50,000 | $1.18M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 10,000 | $1.14M | 0.1% | History |
| Roth CH Acquisition II Co778673103 | COM | 114,973 | $1.14M | 0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 100,000 | $1.14M | 0.1% | – |
| OMOutset Medical, Inc. | COM | 19,961 | $1.12M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,900 | $1.11M | 0.1% | History |
| CFMSConformis Inc | COM | 1,100,000 | $1.11M | 0.1% | History |
| ACHAccendra Health Inc | Stock | 29,190 | $1.11M | 0.1% | History |
| Spartan Acquisition Corp II846775203 | UNIT 99/99/9999 | 99,000 | $1.10M | 0.1% | – |
| EAFGraftech International Ltd | COM | 90,000 | $1.08M | 0.1% | History |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 100,000 | $1.08M | 0.1% | – |