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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 6,329 | $400.0K | <0.1% | +6,329 | New | History |
| SYBXSynlogic, Inc. | COM | 100,000 | $403.0K | <0.1% | +100,000 | New | History |
| CMCSAComcast Corp | Stock | 7,086 | $404.0K | <0.1% | −4,985−41.3% | Reduced | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 131,400 | $406.0K | <0.1% | +127,011+2,893.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,087 | $407.0K | <0.1% | +4,087 | New | History |
| MAMastercard Inc | Stock | 1,123 | $410.0K | <0.1% | +540+92.6% | Added | History |
| STNEStoneCo Ltd. | COM | 6,074 | $410.0K | <0.1% | +6,074 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 29,723 | $413.0K | <0.1% | +29,723 | New | History |
| ADSKAutodesk, Inc. | COM | 1,425 | $416.0K | <0.1% | +1,425 | New | History |
| BALLBALL Corp | COM | 5,184 | $420.0K | <0.1% | +5,184 | New | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 43,004 | $426.0K | <0.1% | −56,996−57.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,180 | $429.0K | <0.1% | +1,180 | New | History |
| KOCoca Cola Co | Stock | 7,945 | $430.0K | <0.1% | +7,945 | New | History |
| LMTLockheed Martin Corp | Stock | 1,140 | $431.0K | <0.1% | +1,140 | New | History |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 43,271 | $432.0K | <0.1% | +43,271 | New | – |
| HPXHPX Corp. | SHS CL A | 44,230 | $433.0K | <0.1% | −56,807−56.2% | Reduced | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 15,000 | $435.0K | <0.1% | +15,000 | New | History |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 250,000 | $438.0K | <0.1% | +237,960+1,976.4% | Added | – |
| PLDPrologis, Inc. | REIT | 3,672 | $439.0K | <0.1% | +3,672 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 15,800 | $439.0K | <0.1% | +15,800 | New | History |
| FIGSFIGS, Inc. | CL A | 9,188 | $442.0K | <0.1% | +9,188 | New | History |
| PAXPatria Investments Ltd | COM CL A | 25,280 | $442.0K | <0.1% | −2,402−8.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,321 | $443.0K | <0.1% | +2,321 | New | History |
| SCHWSchwab Charles Corp | Stock | 6,201 | $451.0K | <0.1% | +6,201 | New | History |
| HUMHumana Inc | Stock | 1,020 | $452.0K | <0.1% | +1,020 | New | History |
| NVAXNovavax Inc | COM NEW | 2,100 | $453.0K | <0.1% | +1,023+95.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,185 | $455.0K | <0.1% | −7,339−69.7% | Reduced | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 253,201 | $456.0K | <0.1% | +253,201 | New | – |
| SOSouthern Co | Stock | 7,619 | $461.0K | <0.1% | +7,619 | New | History |
| DDominion Energy, Inc | Stock | 6,268 | $461.0K | <0.1% | +6,268 | New | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 25,000 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 50,000 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 5,257 | $469.0K | <0.1% | +5,257 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,200 | $472.0K | <0.1% | −1,200−50.0% | Reduced | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 29,179 | $480.0K | 0.1% | −348,079−92.3% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 6,193 | $481.0K | 0.1% | +6,193 | New | – |
| Sogou Inc83409V104 | ADR REPSTG A | 56,832 | $481.0K | 0.1% | −337,942−85.6% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 2,600 | $488.0K | 0.1% | +2,600 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 50,000 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| Proptech Investment Corp II743497109 | COM CL A | 50,000 | $488.0K | 0.1% | 00.0% | Unchanged | – |
| IVAInventiva S.A. | ADS | 36,000 | $489.0K | 0.1% | −42,341−54.0% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 49,800 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| Go Acquisition Corp362019101 | COM | 50,000 | $490.0K | 0.1% | −100,000−66.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,482 | $491.0K | 0.1% | +2,344+206.0% | Added | History |
| KDNYChinook Therapeutics, Inc. | COM | 34,777 | $494.0K | 0.1% | +34,777 | New | History |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 50,000 | $498.0K | 0.1% | +50,000 | New | History |
| TCVATCV Acquisition Corp. | CL A SHS | 50,000 | $498.0K | 0.1% | +50,000 | New | History |
| Spartan Acquisition Corp II846775104 | COM | 50,000 | $499.0K | 0.1% | +50,000 | New | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 50,000 | $500.0K | 0.1% | −145,715−74.5% | Reduced | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 50,000 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| RACBResearch Alliance Corp. II | COM CL A | 50,000 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 50,000 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 50,000 | $502.0K | 0.1% | −25,000−33.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,892 | $503.0K | 0.1% | −32,108−91.7% | Reduced | History |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 50,000 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 50,000 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| OneG7000X105 | COM CL A | 50,454 | $503.0K | 0.1% | +40,454+404.5% | Added | – |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 50,000 | $504.0K | 0.1% | 00.0% | Unchanged | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 50,000 | $504.0K | 0.1% | +50,000 | New | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 50,000 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,494 | $506.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,438 | $507.0K | 0.1% | +1,438 | New | History |
| MASMasco Corp | COM | 8,600 | $507.0K | 0.1% | +8,600 | New | History |
| XPEVXpeng Inc. | ADS | 11,400 | $507.0K | 0.1% | +1,500+15.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 609 | $508.0K | 0.1% | −479−44.0% | Reduced | History |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 50,000 | $508.0K | 0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 50,000 | $509.0K | 0.1% | 00.0% | Unchanged | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 450,000 | $509.0K | 0.1% | +450,000 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,544 | $511.0K | 0.1% | 00.0% | Unchanged | – |
| EPIXESSA Pharma Inc. | COM NEW | 17,711 | $512.0K | 0.1% | −10,368−36.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 2,004 | $513.0K | 0.1% | +2,004 | New | History |
| MLTXMoonLake Immunotherapeutics | COM CL A | 50,000 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3,969 | $516.0K | 0.1% | +3,969 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,309 | $518.0K | 0.1% | +1,309 | New | History |
| BCLS Acquisition CorpG0904B105 | COM CL A | 50,000 | $521.0K | 0.1% | 00.0% | Unchanged | – |
| MGIMoneygram International Inc | COM NEW | 50,985 | $523.0K | 0.1% | +3,370+7.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,589 | $526.0K | 0.1% | +3,589 | New | History |
| BMYBristol Myers Squibb Co | Stock | 8,000 | $535.0K | 0.1% | +8,000 | New | History |
| Paramount Global92556H206 | CL B | 12,069 | $537.0K | 0.1% | +12,069 | New | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 55,383 | $543.0K | 0.1% | −1,060−1.9% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 7,000 | $544.0K | 0.1% | +7,000 | New | – |
| Mogo Inc60800C109 | COM | 70,265 | $545.0K | 0.1% | +61,530+704.4% | Added | – |
| CLVTClarivate PLC | ORD SHS | 19,900 | $548.0K | 0.1% | +19,900 | New | History |
| CITCit Group Inc | COM NEW | 10,597 | $548.0K | 0.1% | +10,597 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,890 | $551.0K | 0.1% | −4,709−28.4% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,000 | $552.0K | 0.1% | −5,000−25.0% | Reduced | – |
| Affimed N VN01045108 | COM | 65,801 | $559.0K | 0.1% | −245,328−78.9% | Reduced | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 419,125 | $562.0K | 0.1% | +205,943+96.6% | Added | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 26,100 | $565.0K | 0.1% | +26,100 | New | History |
| FiscalNote Holdings, Inc.G28553108 | CL A | 58,800 | $569.0K | 0.1% | −6,569−10.0% | Reduced | – |
| XELXcel Energy Inc | Stock | 8,647 | $570.0K | 0.1% | −24,870−74.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,250 | $573.0K | 0.1% | +3,086+265.1% | Added | History |
| LONALeonaBio, Inc. | COM | 56,272 | $585.0K | 0.1% | +56,272 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,369 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,000 | $609.0K | 0.1% | −11,037−68.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 701 | $613.0K | 0.1% | +701 | New | History |
| NUANNuance Communications, Inc. | COM | 11,400 | $621.0K | 0.1% | +11,400 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 36,600 | $622.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,542 | $623.0K | 0.1% | +1,860+110.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,019 | $624.0K | 0.1% | +8,019 | 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% | – |