Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 117
- −28 vs. Q3 2021
- Portfolio value
- $1.81B
- −$272.3M (−13.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,950,000 | $65.1M | 3.6% | +1,100,000+129.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,000 | $50.0M | 2.8% | +15,000 | New | History |
| ENOVEnovis CORP | COM | 1,025,000 | $47.1M | 2.6% | −15,000−1.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 55,000 | $45.6M | 2.5% | +25,000+83.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $43.5M | 2.4% | +15,000 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 285,000 | $42.9M | 2.4% | +85,000+42.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 334,400 | $41.2M | 2.3% | +224,400+204.0% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 1,350,000 | $39.0M | 2.2% | −125,000−8.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,850,000 | $35.9M | 2.0% | +1,850,000 | New | History |
| IRIngersoll Rand Inc. | COM | 550,000 | $34.0M | 1.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 90,000 | $29.6M | 1.6% | +90,000 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 500,000 | $29.4M | 1.6% | +400,000+400.0% | Added | History |
| BGSB&G Foods, Inc. | COM | 944,856 | $29.0M | 1.6% | +944,856 | New | History |
| EXCExelon Corp | Stock | 500,000 | $28.9M | 1.6% | +500,000 | New | History |
| FLEXFlex Ltd. | Stock | 1,500,000 | $27.5M | 1.5% | +1,500,000 | New | History |
| UBERUber Technologies, Inc | Stock | 650,000 | $27.3M | 1.5% | +450,000+225.0% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 375,000 | $27.2M | 1.5% | +375,000 | New | History |
| APPAppLovin Corp | COM CL A | 278,371 | $26.2M | 1.4% | +188,371+209.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 925,000 | $26.1M | 1.4% | +270,000+41.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 450,000 | $25.6M | 1.4% | −100,000−18.2% | Reduced | History |
| APGAPi Group Corp | COM STK | 970,000 | $25.0M | 1.4% | −900,000−48.1% | Reduced | History |
| LESLLeslie's, Inc. | COM | 1,048,692 | $24.8M | 1.4% | +200,000+23.6% | Added | History |
| KSSKOHLS Corp | Stock | 500,000 | $24.7M | 1.4% | +500,000 | New | History |
| BBWIBath & Body Works, Inc. | COM | 350,000 | $24.4M | 1.3% | +50,000+16.7% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 425,000 | $24.3M | 1.3% | +425,000 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 800,000 | $22.6M | 1.2% | +800,000 | New | History |
| DLTRDollar Tree, Inc. | COM | 160,000 | $22.5M | 1.2% | +160,000 | New | History |
| MGMMGM Resorts International | Stock | 500,000 | $22.4M | 1.2% | +100,000+25.0% | Added | History |
| NEWRNew Relic, Inc. | COM | 200,000 | $22.0M | 1.2% | +200,000 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 500,000 | $21.9M | 1.2% | −499,484−50.0% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 429,000 | $21.8M | 1.2% | −25,000−5.5% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 270,354 | $21.6M | 1.2% | +45,000+20.0% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 1,250,000 | $21.5M | 1.2% | +1,250,000 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 648,300 | $21.4M | 1.2% | 00.0% | Unchanged | – |
| CHDNChurchill Downs Inc | COM | 85,000 | $20.5M | 1.1% | +5,537+7.0% | Added | History |
| LXPLXP Industrial Trust | COM | 1,300,000 | $20.3M | 1.1% | +1,300,000 | New | History |
| CUBECubeSmart | REIT | 350,000 | $19.9M | 1.1% | +350,000 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 650,000 | $18.0M | 1.0% | +650,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 584,826 | $17.7M | 1.0% | +584,826 | New | History |
| ZNGAZynga Inc | CL A | 2,750,000 | $17.6M | 1.0% | +2,750,000 | New | History |
| AGLagilon health, inc. | COM | 650,000 | $17.6M | 1.0% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 500,000 | $17.4M | 1.0% | +500,000 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 300,000 | $17.1M | 0.9% | +300,000 | New | History |
| EVBGEverbridge, Inc. | COM | 250,000 | $16.8M | 0.9% | +250,000 | New | History |
| SESea Ltd | SPONSORD ADS | 75,000 | $16.8M | 0.9% | −95,000−55.9% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 675,000 | $16.8M | 0.9% | +675,000 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 250,000 | $16.1M | 0.9% | +250,000 | New | History |
| CERTCertara, Inc. | COM | 550,000 | $15.6M | 0.9% | +550,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 625,000 | $15.6M | 0.9% | +150,000+31.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 343,394 | $15.6M | 0.9% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 450,000 | $14.6M | 0.8% | −150,000−25.0% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 631,600 | $14.5M | 0.8% | +150,000+31.1% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 400,000 | $14.4M | 0.8% | −100,000−20.0% | Reduced | History |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,430,000 | $14.3M | 0.8% | +159,400+12.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 50,000 | $12.7M | 0.7% | −50,000−50.0% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 350,000 | $12.7M | 0.7% | +350,000 | New | History |
| XMQualtrics International Inc. | COM CL A | 350,000 | $12.4M | 0.7% | +350,000 | New | History |
| AVTRAvantor, Inc. | COM | 287,142 | $12.1M | 0.7% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 782,157 | $12.1M | 0.7% | +782,157 | New | History |
| DLOdLocal Ltd | CLASS A COM | 330,442 | $11.8M | 0.7% | +171,542+108.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 125,000 | $11.7M | 0.6% | −50,000−28.6% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 600,000 | $10.9M | 0.6% | −50,000−7.7% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 659,954 | $10.5M | 0.6% | −140,046−17.5% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 500,000 | $10.5M | 0.6% | +100,000+25.0% | Added | History |
| BKRBaker Hughes Co | CL A | 423,128 | $10.2M | 0.6% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 175,000 | $10.1M | 0.6% | +25,000+16.7% | Added | History |
| SSentinelOne, Inc. | CL A | 200,000 | $10.1M | 0.6% | −300,000−60.0% | Reduced | History |
| UDMYUdemy, Inc. | COM | 500,000 | $9.77M | 0.5% | +500,000 | New | History |
| SWNSouthwestern Energy Co | COM | 2,000,000 | $9.32M | 0.5% | +2,000,000 | New | History |
| BMBLBumble Inc. | COM CL A | 275,000 | $9.31M | 0.5% | −125,000−31.3% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 405,144 | $9.29M | 0.5% | −26,363−6.1% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 350,000 | $9.05M | 0.5% | +350,000 | New | History |
| CLVTClarivate PLC | ORD SHS | 384,096 | $9.03M | 0.5% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 60,000 | $8.93M | 0.5% | +60,000 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 400,000 | $8.90M | 0.5% | +400,000 | New | History |
| EAFGraftech International Ltd | COM | 750,000 | $8.87M | 0.5% | −250,000−25.0% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 450,000 | $8.83M | 0.5% | −150,000−25.0% | Reduced | – |
| GMGeneral Motors Co | COM | 150,000 | $8.79M | 0.5% | +150,000 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 210,988 | $7.99M | 0.4% | +210,988 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 75,000 | $7.78M | 0.4% | +75,000 | New | History |
| FRSHFreshworks Inc. | Stock | 290,317 | $7.62M | 0.4% | +290,317 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 650,000 | $7.57M | 0.4% | +25,000+4.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 50,000 | $7.45M | 0.4% | +50,000 | New | History |
| BVBrightView Holdings, Inc. | COM | 527,350 | $7.42M | 0.4% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 255,655 | $7.39M | 0.4% | +255,655 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,618,412 | $7.22M | 0.4% | +318,412+24.5% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 192,787 | $7.04M | 0.4% | +192,787 | New | History |
| CLARClarus Corp | COM | 250,000 | $6.93M | 0.4% | +250,000 | New | History |
| JAMFJamf Holding Corp. | COM | 164,495 | $6.25M | 0.3% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 175,000 | $6.10M | 0.3% | +175,000 | New | History |
| AMWLAmerican Well Corp | CL A | 990,839 | $5.99M | 0.3% | 00.0% | Unchanged | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 210,000 | $5.74M | 0.3% | +178,050+557.3% | Added | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 225,000 | $5.43M | 0.3% | +75,000+50.0% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 250,000 | $5.14M | 0.3% | +250,000 | New | History |
| Neogames S AL6673X107 | SHS | 175,000 | $4.86M | 0.3% | 00.0% | Unchanged | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 500,000 | $4.85M | 0.3% | +500,000 | New | – |
| CSTMConstellium SE | CL A SHS | 250,000 | $4.48M | 0.2% | +250,000 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 200,000 | $4.45M | 0.2% | +200,000 | New | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 321,173 | $4.45M | 0.2% | −317,605−49.7% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 166,630 | $4.39M | 0.2% | −115,000−40.8% | Reduced | History |
Options (62)
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 | $332.5M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $298.4M | – |
| iShares Russell 2000 ETF464287655 | ETF | $89.0M | – |
| METAMeta Platforms, Inc. | Stock | – | $67.3M |
| CCitigroup Inc | Stock | – | $60.4M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $54.7M |
| KSSKOHLS Corp | Stock | – | $49.4M |
| ARK Innovation ETF00214Q104 | ETF | $47.3M | – |
| BRSLBrightstar Lottery PLC | SHS USD | $14.5M | $28.9M |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | $39.5M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $38.6M | – |
| IFFInternational Flavors & Fragrances Inc | COM | – | $37.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $36.1M | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | $34.6M | – |
| UBERUber Technologies, Inc | Stock | – | $31.4M |
| PENNPENN Entertainment, Inc. | COM | – | $31.1M |
| ESTCElastic N.V. | ORD SHS | – | $30.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $28.0M |
| FISFidelity National Information Services, Inc. | Stock | – | $27.3M |
| PINSPinterest, Inc. | CL A | – | $27.3M |
| AAPLApple Inc. | Stock | $26.6M | – |
| AEOAmerican Eagle Outfitters Inc | COM | – | $26.6M |
| GTMZoomInfo Technologies Inc. | Stock | – | $25.7M |
| CRMSalesforce, Inc. | Stock | – | $25.4M |
| BABAAlibaba Group Holding Ltd | ADR | – | $23.8M |
| ENOVEnovis CORP | COM | $23.0M | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $21.9M |
| MQMarqeta, Inc. | CLASS A COM | $21.5M | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | – | $20.0M |
| Global X FDS37954Y814 | FINTECH ETF | $20.0M | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | $19.9M | – |
| BZKanzhun Ltd | SPONSORED ADS | – | $19.2M |
| HTZHertz Global Holdings, Inc | COM NEW | – | $18.7M |
| CZRCaesars Entertainment, Inc. | COM | – | $18.7M |
| FOURShift4 Payments, Inc. | CL A | – | $17.4M |
| SESea Ltd | SPONSORD ADS | – | $16.8M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $15.4M |
| TBCHTurtle Beach Corp | COM NEW | – | $13.4M |
| DASHDoorDash, Inc. | Stock | – | $11.2M |
| NEWRNew Relic, Inc. | COM | – | $11.0M |
| BLMNBloomin' Brands, Inc. | COM | – | $10.5M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $10.1M |
| BILIBilibili Inc. | SPONS ADS REP Z | $6.96M | – |
| DNUTKrispy Kreme, Inc. | COM | – | $6.62M |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | – | $5.60M |
| SOFISoFi Technologies, Inc. | Stock | $5.53M | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | – | $4.82M |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | – | $468.0K |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | – | $298.0K |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | – | $213.0K |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | – | $207.0K |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | – | $204.0K |
| Motive Capital CorpG6293A103 | SHS CL A | – | $157.0K |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | – | $121.0K |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | – | $112.0K |
| Cazoo Group LtdG2007L105 | COM | – | $112.0K |
| SVF Investment Corp.G8601L102 | CL A SHS | – | $93.0K |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | – | $85.0K |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | – | $67.0K |
| Babylon Hldgs LtdG07031100 | CL A SHS | – | $51.0K |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | – | $42.0K |
| Enjoy Technology29335V114 | EQUITY WRT | – | $22.0K |
Sold out since Q3 2021 (83)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 656,765 | $55.6M | 2.7% | History |
| TMUST-Mobile US, Inc. | Stock | 400,000 | $51.1M | 2.5% | History |
| WSCWillScot Holdings Corp | COM CL A | 1,542,051 | $48.9M | 2.3% | History |
| HIGHartford Insurance Group, Inc. | Stock | 550,000 | $38.6M | 1.9% | History |
| BILLBILL Holdings, Inc. | Stock | 135,000 | $36.0M | 1.7% | History |
| BURLBurlington Stores, Inc. | COM | 110,000 | $31.2M | 1.5% | History |
| GLBEGlobal-E Online Ltd. | SHS | 402,550 | $28.9M | 1.4% | History |
| DELLDell Technologies Inc. | Stock | 275,000 | $28.6M | 1.4% | History |
| PFGCPerformance Food Group Co | COM | 550,000 | $25.6M | 1.2% | History |
| FFord Motor Co | Stock | 1,750,000 | $24.8M | 1.2% | History |
| MTCHMatch Group, Inc. | COM | 150,000 | $23.5M | 1.1% | History |
| SNOWSnowflake Inc. | Stock | 75,000 | $22.7M | 1.1% | History |
| VMWVmware LLC | CL A COM | 150,000 | $22.3M | 1.1% | History |
| SNAPSnap Inc | Stock | 300,000 | $22.2M | 1.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 145,000 | $21.6M | 1.0% | History |
| VICIVici Properties Inc. | COM | 750,000 | $21.3M | 1.0% | History |
| CPNGCoupang, Inc. | CL A | 750,000 | $20.9M | 1.0% | History |
| RBCRBC Bearings INC | COM | 93,716 | $19.9M | 1.0% | History |
| UUnity Software Inc. | COM | 150,000 | $18.9M | 0.9% | History |
| LYVLive Nation Entertainment, Inc. | COM | 200,000 | $18.2M | 0.9% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 150,000 | $17.9M | 0.9% | History |
| AZEKAZEK Co Inc. | CL A | 475,000 | $17.4M | 0.8% | History |
| FIGSFIGS, Inc. | CL A | 458,200 | $17.0M | 0.8% | History |
| EXPEExpedia Group, Inc. | Stock | 100,000 | $16.4M | 0.8% | History |
| SIVBSVB Financial Group | COM | 25,000 | $16.2M | 0.8% | History |
| HHyatt Hotels Corp | COM CL A | 200,000 | $15.4M | 0.7% | History |
| EQTEQT Corp | Stock | 750,000 | $15.3M | 0.7% | History |
| ONTOnterris, Inc. | COM | 244,962 | $15.1M | 0.7% | History |
| CFLTConfluent, Inc. | CLASS A COM | 250,000 | $14.9M | 0.7% | History |
| NKENIKE, Inc. | Stock | 100,000 | $14.5M | 0.7% | History |
| MCFEMcAfee Corp. | COM CL A | 654,998 | $14.5M | 0.7% | History |
| CNICanadian National Railway Co | Stock | 125,000 | $14.5M | 0.7% | History |
| NCNOnCino, Inc. | COM | 200,000 | $14.2M | 0.7% | History |
| COURCoursera, Inc. | COM | 400,000 | $12.7M | 0.6% | History |
| CNCCentene Corp | Stock | 200,000 | $12.5M | 0.6% | History |
| LAWCS Disco, Inc. | COM | 250,000 | $12.0M | 0.6% | History |
| TOSTToast, Inc. | Stock | 225,000 | $11.2M | 0.5% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 603,813 | $11.2M | 0.5% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200,000 | $11.1M | 0.5% | History |
| EVHEvolent Health, Inc. | CL A | 350,000 | $10.8M | 0.5% | History |
| SAFESafehold Inc. | COM | 150,000 | $10.8M | 0.5% | History |
| DTDynatrace, Inc. | Stock | 149,173 | $10.6M | 0.5% | History |
| OMFOneMain Holdings, Inc. | COM | 190,000 | $10.5M | 0.5% | History |
| ONEM1Life Healthcare Inc | COM | 504,960 | $10.2M | 0.5% | History |
| RHRH | COM | 15,000 | $10.0M | 0.5% | History |
| EVCMEverCommerce Inc. | COM | 550,000 | $9.07M | 0.4% | History |
| FIVEFive Below, Inc | COM | 50,000 | $8.84M | 0.4% | History |
| OPTUOptimum Communications, Inc. | CL A | 400,000 | $8.29M | 0.4% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 600,000 | $7.84M | 0.4% | History |
| LILi Auto Inc. | SPONSORED ADS | 600,000 | $7.80M | 0.4% | History |
| TCOMTrip.com Group Ltd | ADS | 230,000 | $7.07M | 0.3% | History |
| CRCTCricut, Inc. | COM CL A | 250,000 | $6.89M | 0.3% | History |
| CANOCano Health, Inc. | COM CL A | 500,000 | $6.34M | 0.3% | History |
| PARPar Technology Corp | COM | 100,000 | $6.15M | 0.3% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 250,000 | $5.66M | 0.3% | History |
| OLOOlo Inc. | CL A | 175,000 | $5.25M | 0.3% | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 500,000 | $4.96M | 0.2% | – |
| EQRXEQRx, Inc. | CLASS A COM | 497,400 | $4.93M | 0.2% | History |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 500,000 | $4.93M | 0.2% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 491,940 | $4.88M | 0.2% | – |
| WRBYWarby Parker Inc. | CL A COM | 88,936 | $4.72M | 0.2% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 200,000 | $4.61M | 0.2% | History |
| Motive Capital CorpG6293A103 | SHS CL A | 462,400 | $4.58M | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 50,000 | $4.45M | 0.2% | History |
| Go Acquisition Corp362019101 | COM | 445,342 | $4.37M | 0.2% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 200,000 | $4.22M | 0.2% | History |
| SHCSotera Health Co | COM | 150,000 | $3.92M | 0.2% | History |
| AMHAmerican Homes 4 Rent | CL A | 100,000 | $3.81M | 0.2% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 356,700 | $3.48M | 0.2% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 346,400 | $3.45M | 0.2% | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 350,000 | $3.42M | 0.2% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 100,000 | $3.35M | 0.2% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 87,588 | $2.97M | 0.1% | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 250,000 | $2.44M | 0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 100,000 | $2.02M | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 75,000 | $1.92M | 0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 74,800 | $1.59M | 0.1% | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 100,000 | $1.54M | 0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 100,000 | $1.35M | 0.1% | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 50,000 | $1.34M | 0.1% | History |
| ONONOn Holding AG | Stock | 35,500 | $1.07M | 0.1% | History |
| KLTRKaltura Inc | COM | 100,000 | $1.03M | <0.1% | History |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 48,987 | $405.0K | <0.1% | History |