Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 145
- +26 vs. Q2 2021
- Portfolio value
- $2.08B
- +$181.5M (+9.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 656,765 | $55.6M | 2.7% | +656,765 | New | History |
| SESea Ltd | SPONSORD ADS | 170,000 | $54.2M | 2.6% | +170,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 400,000 | $51.1M | 2.5% | +400,000 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 1,542,051 | $48.9M | 2.3% | +1,542,051 | New | History |
| ENOVEnovis CORP | COM | 1,040,000 | $47.7M | 2.3% | −580,399−35.8% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 999,484 | $40.0M | 1.9% | +299,484+42.8% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 1,475,000 | $38.8M | 1.9% | +325,000+28.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 550,000 | $38.6M | 1.9% | +550,000 | New | History |
| APGAPi Group Corp | COM STK | 1,870,000 | $38.1M | 1.8% | +1,870,000 | New | History |
| BILLBILL Holdings, Inc. | Stock | 135,000 | $36.0M | 1.7% | +35,000+35.0% | Added | History |
| BURLBurlington Stores, Inc. | COM | 110,000 | $31.2M | 1.5% | +110,000 | New | History |
| AIGAmerican International Group, Inc. | Stock | 550,000 | $30.2M | 1.4% | −200,000−26.7% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 402,550 | $28.9M | 1.4% | +402,550 | New | History |
| DELLDell Technologies Inc. | Stock | 275,000 | $28.6M | 1.4% | +275,000 | New | History |
| IRIngersoll Rand Inc. | COM | 550,000 | $27.7M | 1.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 100,000 | $27.1M | 1.3% | +100,000 | New | History |
| SSentinelOne, Inc. | CL A | 500,000 | $26.8M | 1.3% | +250,000+100.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 200,000 | $26.7M | 1.3% | −95,000−32.2% | Reduced | History |
| DISHDISH Network CORP | CL A | 600,000 | $26.1M | 1.3% | +250,000+71.4% | Added | History |
| PFGCPerformance Food Group Co | COM | 550,000 | $25.6M | 1.2% | +3,700+0.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 30,000 | $25.3M | 1.2% | −2,000−6.3% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 850,000 | $25.2M | 1.2% | +850,000 | New | – |
| FFord Motor Co | Stock | 1,750,000 | $24.8M | 1.2% | +1,750,000 | New | History |
| MTCHMatch Group, Inc. | COM | 150,000 | $23.5M | 1.1% | +150,000 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 648,300 | $22.7M | 1.1% | +648,300 | New | – |
| SNOWSnowflake Inc. | Stock | 75,000 | $22.7M | 1.1% | +75,000 | New | History |
| VMWVmware LLC | CL A COM | 150,000 | $22.3M | 1.1% | +150,000 | New | History |
| SNAPSnap Inc | Stock | 300,000 | $22.2M | 1.1% | +300,000 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 145,000 | $21.6M | 1.0% | +145,000 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 454,000 | $21.6M | 1.0% | −46,000−9.2% | Reduced | – |
| VICIVici Properties Inc. | COM | 750,000 | $21.3M | 1.0% | +750,000 | New | History |
| CPNGCoupang, Inc. | CL A | 750,000 | $20.9M | 1.0% | +750,000 | New | History |
| PCORProcore Technologies, Inc. | COM | 225,354 | $20.0M | 1.0% | −33,570−13.0% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 400,000 | $20.0M | 1.0% | +400,000 | New | History |
| RBCRBC Bearings INC | COM | 93,716 | $19.9M | 1.0% | +93,716 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 175,000 | $19.6M | 0.9% | −105,000−37.5% | Reduced | History |
| CALYCallaway Golf Co | COM | 704,300 | $19.5M | 0.9% | +704,300 | New | History |
| CHDNChurchill Downs Inc | COM | 79,463 | $19.1M | 0.9% | +79,463 | New | History |
| PPCPilgrims Pride Corp | Stock | 655,000 | $19.0M | 0.9% | +655,000 | New | History |
| UUnity Software Inc. | COM | 150,000 | $18.9M | 0.9% | +150,000 | New | History |
| BBWIBath & Body Works, Inc. | COM | 300,000 | $18.9M | 0.9% | +300,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 200,000 | $18.2M | 0.9% | +200,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 150,000 | $17.9M | 0.9% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 600,000 | $17.9M | 0.9% | −175,000−22.6% | Reduced | – |
| LESLLeslie's, Inc. | COM | 848,692 | $17.4M | 0.8% | −268,935−24.1% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 475,000 | $17.4M | 0.8% | −271,959−36.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 400,000 | $17.3M | 0.8% | +175,000+77.8% | Added | History |
| AGLagilon health, inc. | COM | 650,000 | $17.0M | 0.8% | +650,000 | New | History |
| FIGSFIGS, Inc. | CL A | 458,200 | $17.0M | 0.8% | +458,200 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 500,000 | $16.6M | 0.8% | +500,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 100,000 | $16.4M | 0.8% | +100,000 | New | History |
| ESTCElastic N.V. | ORD SHS | 110,000 | $16.4M | 0.8% | +110,000 | New | History |
| SIVBSVB Financial Group | COM | 25,000 | $16.2M | 0.8% | +25,000 | New | History |
| HHyatt Hotels Corp | COM CL A | 200,000 | $15.4M | 0.7% | +200,000 | New | History |
| EQTEQT Corp | Stock | 750,000 | $15.3M | 0.7% | +750,000 | New | History |
| ONTOnterris, Inc. | COM | 244,962 | $15.1M | 0.7% | +244,962 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 250,000 | $14.9M | 0.7% | +250,000 | New | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 638,778 | $14.6M | 0.7% | +184,233+40.5% | Added | History |
| NKENIKE, Inc. | Stock | 100,000 | $14.5M | 0.7% | +100,000 | New | History |
| MCFEMcAfee Corp. | COM CL A | 654,998 | $14.5M | 0.7% | +554,998+555.0% | Added | History |
| CNICanadian National Railway Co | Stock | 125,000 | $14.5M | 0.7% | +125,000 | New | History |
| NCNOnCino, Inc. | COM | 200,000 | $14.2M | 0.7% | −128,191−39.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 343,394 | $13.2M | 0.6% | −947,012−73.4% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 800,000 | $13.0M | 0.6% | +800,000 | New | History |
| COURCoursera, Inc. | COM | 400,000 | $12.7M | 0.6% | +400,000 | New | History |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,270,600 | $12.6M | 0.6% | −129,400−9.2% | Reduced | – |
| CNCCentene Corp | Stock | 200,000 | $12.5M | 0.6% | +200,000 | New | History |
| LAWCS Disco, Inc. | COM | 250,000 | $12.0M | 0.6% | +250,000 | New | History |
| MCWMister Car Wash, Inc. | COM | 650,000 | $11.9M | 0.6% | +650,000 | New | History |
| PINGPing Identity Holding Corp. | COM | 481,600 | $11.8M | 0.6% | +481,600 | New | History |
| AVTRAvantor, Inc. | COM | 287,142 | $11.7M | 0.6% | +287,142 | New | History |
| FOURShift4 Payments, Inc. | CL A | 150,000 | $11.6M | 0.6% | +50,000+50.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 475,000 | $11.4M | 0.5% | +475,000 | New | History |
| TOSTToast, Inc. | Stock | 225,000 | $11.2M | 0.5% | +225,000 | New | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 603,813 | $11.2M | 0.5% | +603,813 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200,000 | $11.1M | 0.5% | −350,000−63.6% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 350,000 | $10.8M | 0.5% | +350,000 | New | History |
| SAFESafehold Inc. | COM | 150,000 | $10.8M | 0.5% | +150,000 | New | History |
| DTDynatrace, Inc. | Stock | 149,173 | $10.6M | 0.5% | −827−0.6% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 190,000 | $10.5M | 0.5% | +190,000 | New | History |
| BKRBaker Hughes Co | CL A | 423,128 | $10.5M | 0.5% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 1,000,000 | $10.3M | 0.5% | +566,300+130.6% | Added | History |
| ONEM1Life Healthcare Inc | COM | 504,960 | $10.2M | 0.5% | +504,960 | New | History |
| RHRH | COM | 15,000 | $10.0M | 0.5% | +15,000 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 400,000 | $10.0M | 0.5% | −100,000−20.0% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,300,000 | $9.87M | 0.5% | +1,300,000 | New | History |
| KNBEKnowBe4, Inc. | CL A | 431,507 | $9.48M | 0.5% | +431,507 | New | History |
| EVCMEverCommerce Inc. | COM | 550,000 | $9.07M | 0.4% | +550,000 | New | History |
| AMWLAmerican Well Corp | CL A | 990,839 | $9.03M | 0.4% | −400,000−28.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 200,000 | $8.96M | 0.4% | −100,000−33.3% | Reduced | History |
| FIVEFive Below, Inc | COM | 50,000 | $8.84M | 0.4% | +50,000 | New | History |
| DLOdLocal Ltd | CLASS A COM | 158,900 | $8.67M | 0.4% | −41,100−20.5% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 384,096 | $8.41M | 0.4% | −774,204−66.8% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 400,000 | $8.29M | 0.4% | +400,000 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 600,000 | $7.84M | 0.4% | +100,000+20.0% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 600,000 | $7.80M | 0.4% | +600,000 | New | History |
| BVBrightView Holdings, Inc. | COM | 527,350 | $7.78M | 0.4% | +400,000+314.1% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 625,000 | $7.74M | 0.4% | +625,000 | New | History |
| TCOMTrip.com Group Ltd | ADS | 230,000 | $7.07M | 0.3% | −295,000−56.2% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 281,630 | $7.05M | 0.3% | +281,630 | New | History |
Options (54)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $836.8M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $501.1M | – |
| MSFTMicrosoft Corp | Stock | – | $70.5M |
| IFFInternational Flavors & Fragrances Inc | COM | – | $63.5M |
| BRSLBrightstar Lottery PLC | SHS USD | – | $59.2M |
| ZMZoom Communications, Inc. | Stock | $19.6M | $39.2M |
| U.S. Global Jets ETF26922A842 | ETF | – | $47.3M |
| CZRCaesars Entertainment, Inc. | COM | – | $44.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $44.7M | – |
| GDGeneral Dynamics Corp | Stock | – | $44.1M |
| BABoeing Co | Stock | – | $44.0M |
| EXPEExpedia Group, Inc. | Stock | – | $41.0M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $40.0M |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $40.0M |
| WWDWoodward, Inc. | COM | – | $39.6M |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | $36.5M | – |
| AAPLApple Inc. | Stock | $35.4M | – |
| MDBMongoDB, Inc. | CL A | $35.4M | – |
| BBWIBath & Body Works, Inc. | COM | – | $34.7M |
| FICOFair Isaac Corp | COM | – | $33.8M |
| UBERUber Technologies, Inc | Stock | – | $33.6M |
| CNCCentene Corp | Stock | – | $31.2M |
| XRXXerox Holdings Corp | COM NEW | – | $30.3M |
| TBCHTurtle Beach Corp | COM NEW | – | $27.8M |
| GMGeneral Motors Co | COM | – | $26.4M |
| AMDAdvanced Micro Devices Inc | Stock | – | $25.7M |
| DKSDick's Sporting Goods, Inc. | Stock | $24.0M | – |
| Kraneshares Tr500767207 | CICC CHINA 100 | $23.7M | – |
| SPOTSpotify Technology S.A. | Stock | $22.5M | – |
| SIXSix Flags Entertainment Corp | COM | $21.3M | – |
| ENOVEnovis CORP | COM | $18.4M | – |
| WYNNWynn Resorts Ltd | COM | $16.9M | – |
| NETCloudflare, Inc. | CL A COM | $16.9M | – |
| UPSTUpstart Holdings, Inc. | COM | $15.8M | – |
| CPNGCoupang, Inc. | CL A | $13.9M | – |
| PTONPeloton Interactive, Inc. | CL A COM | $13.1M | – |
| PLTRPalantir Technologies Inc. | Stock | $12.0M | – |
| APPAppLovin Corp | COM CL A | – | $7.24M |
| DKNGDraftKings Inc. | COM CL A | $7.22M | – |
| PATHUiPath, Inc. | Stock | $5.26M | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | – | $2.71M |
| SLGCSomaLogic, Inc. | CLASS A COM | – | $483.0K |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $441.0K |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | – | $428.0K |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | – | $200.0K |
| Motive Capital CorpG6293A103 | SHS CL A | – | $193.0K |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | – | $186.0K |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | – | $134.0K |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $125.0K |
| SVF Investment Corp.G8601L102 | CL A SHS | – | $71.0K |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | – | $70.0K |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | – | $70.0K |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | – | $54.0K |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | – | $37.0K |
Sold out since Q2 2021 (78)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 20,000 | $68.8M | 3.6% | History |
| PXDPioneer Natural Resources Co | COM | 275,000 | $44.7M | 2.3% | History |
| XPOXPO, Inc. | COM | 301,856 | $42.1M | 2.2% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 415,940 | $34.7M | 1.8% | – |
| FICOFair Isaac Corp | COM | 65,000 | $32.7M | 1.7% | History |
| CRUSCirrus Logic, Inc. | Stock | 365,000 | $31.1M | 1.6% | History |
| AAPLApple Inc. | Stock | 225,000 | $30.8M | 1.6% | History |
| ABNBAirbnb, Inc. | Stock | 200,000 | $30.6M | 1.6% | History |
| NSCNorfolk Southern Corp | Stock | 100,000 | $26.5M | 1.4% | History |
| GOOGLAlphabet Inc. | Stock | 10,000 | $24.4M | 1.3% | History |
| GRPNGroupon, Inc. | COM NEW | 542,500 | $23.4M | 1.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 50,000 | $23.2M | 1.2% | History |
| BKNGBooking Holdings Inc. | Stock | 10,500 | $23.0M | 1.2% | History |
| TDGTransDigm Group INC | COM | 35,000 | $22.7M | 1.2% | History |
| SPLKSplunk Inc | COM | 150,000 | $21.7M | 1.1% | History |
| YELPYelp Inc | CL A | 534,100 | $21.3M | 1.1% | History |
| ZNGAZynga Inc | CL A | 2,000,000 | $21.3M | 1.1% | History |
| LYFTLyft, Inc. | CL A COM | 350,000 | $21.2M | 1.1% | History |
| CARGCarGurus, Inc. | COM CL A | 750,000 | $19.7M | 1.0% | History |
| OGNOrganon & Co. | Stock | 650,000 | $19.7M | 1.0% | History |
| MOMOHello Group Inc. | ADR | 1,200,000 | $18.4M | 1.0% | History |
| WDCWestern Digital Corp | COM | 250,000 | $17.8M | 0.9% | History |
| GAPGap Inc | COM | 500,000 | $16.8M | 0.9% | History |
| BALYBally's Corp | COM | 300,000 | $16.2M | 0.9% | History |
| TRIPTripAdvisor, Inc. | COM | 400,000 | $16.1M | 0.8% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 250,000 | $16.0M | 0.8% | History |
| BIDUBaidu, Inc. | ADR | 75,000 | $15.3M | 0.8% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 400,000 | $15.0M | 0.8% | History |
| PENNPENN Entertainment, Inc. | COM | 190,000 | $14.5M | 0.8% | History |
| WYNNWynn Resorts Ltd | COM | 115,000 | $14.1M | 0.7% | History |
| DHRDanaher Corp | Stock | 50,000 | $13.4M | 0.7% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 200,000 | $13.2M | 0.7% | History |
| EVEREverQuote, Inc. | COM CL A | 400,000 | $13.1M | 0.7% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 80,000 | $13.0M | 0.7% | History |
| XPEVXpeng Inc. | ADS | 250,000 | $11.1M | 0.6% | History |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,000,000 | $10.9M | 0.6% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 300,000 | $10.8M | 0.6% | History |
| TREELendingTree, Inc. | COM | 50,000 | $10.6M | 0.6% | History |
| WFCWells Fargo & Company | Stock | 225,000 | $10.2M | 0.5% | History |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 1,000,000 | $9.96M | 0.5% | – |
| DLTRDollar Tree, Inc. | COM | 100,000 | $9.95M | 0.5% | History |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 624,500 | $9.85M | 0.5% | – |
| RUNSunrun Inc. | COM | 175,000 | $9.76M | 0.5% | History |
| SWISolarWinds Corp | COM | 573,628 | $9.69M | 0.5% | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 700,000 | $9.41M | 0.5% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 200,000 | $9.37M | 0.5% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,350,000 | $9.23M | 0.5% | History |
| MUMicron Technology Inc | Stock | 100,000 | $8.50M | 0.4% | History |
| IASIntegral Ad Science Holding Corp. | COM | 400,000 | $8.23M | 0.4% | History |
| HLFHerbalife Ltd. | COM SHS | 150,000 | $7.91M | 0.4% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 500,000 | $7.79M | 0.4% | History |
| LOGCContextLogic Inc. | COM CL A | 500,000 | $6.58M | 0.3% | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 550,000 | $5.88M | 0.3% | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 563,500 | $5.66M | 0.3% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 400,000 | $5.66M | 0.3% | History |
| Ajax IG0190X118 | UNIT 99/99/9999 | 500,000 | $5.22M | 0.3% | – |
| Seven Oaks Acquisition Corp81787X205 | UNIT 12/18/2025 | 500,000 | $5.21M | 0.3% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 500,000 | $5.05M | 0.3% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 359,500 | $5.04M | 0.3% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 500,000 | $5.03M | 0.3% | History |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 491,940 | $4.93M | 0.3% | – |
| BSYBentley Systems Inc | COM CL B | 70,000 | $4.54M | 0.2% | History |
| OSCROscar Health, Inc. | CL A | 200,000 | $4.30M | 0.2% | History |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 413,800 | $4.21M | 0.2% | – |
| Marquee Raine Acquisition CoG58442115 | UNIT 12/01/2025 | 400,000 | $4.10M | 0.2% | – |
| USFDUS Foods Holding Corp. | COM | 100,000 | $3.84M | 0.2% | History |
| COLDAmericold Realty Trust | COM | 100,000 | $3.79M | 0.2% | History |
| LZLegalzoom.com, Inc. | COM | 100,000 | $3.79M | 0.2% | History |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 348,363 | $3.57M | 0.2% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 350,000 | $3.49M | 0.2% | – |
| AXTIAxt Inc | COM | 284,861 | $3.13M | 0.2% | History |
| FAFirst Advantage Corp | COM | 150,000 | $2.99M | 0.2% | History |
| XMTRXometry, Inc. | CLASS A COM | 30,000 | $2.62M | 0.1% | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 250,000 | $2.50M | 0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 250,000 | $2.49M | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 100,000 | $1.92M | 0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 25,000 | $1.21M | 0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 45,503 | $539.0K | <0.1% | History |