Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
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
- 673
- −38 vs. Q1 2021
- Portfolio value
- $1.87B
- −$1.44B (−43.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LULufax Holding Ltd | ADS REP SHS CL A | 8,438,514 | $95.4M | 5.1% | +8,438,514 | New | History |
| MDBMongoDB, Inc. | CL A | 181,296 | $65.5M | 3.5% | +181,296 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 2,175,945 | $60.6M | 3.2% | +1,040,989+91.7% | Added | History |
| INFOIHS Markit Ltd. | SHS | 360,000 | $40.6M | 2.2% | +360,000 | New | History |
| CMCSAComcast Corp | Stock | 686,917 | $39.2M | 2.1% | +163,838+31.3% | Added | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,400,000 | $33.9M | 1.8% | +2,400,000 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 947,093 | $33.4M | 1.8% | +903,917+2,093.6% | Added | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $33.1M | 1.8% | – | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 227,758 | $28.9M | 1.5% | −109,048−32.4% | Reduced | History |
| MAMastercard Inc | Stock | 78,170 | $28.5M | 1.5% | −4,181−5.1% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,235,674 | $28.4M | 1.5% | +1,235,674 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 619,939 | $25.4M | 1.4% | −752,184−54.8% | Reduced | History |
| STEMStem, Inc. | COM | 1,038,721 | $24.7M | 1.3% | +1,038,721 | New | History |
| IAAIAA, Inc. | COM | 429,932 | $23.4M | 1.3% | +429,932 | New | History |
| BOXBox Inc | CL A | 894,771 | $22.9M | 1.2% | +894,771 | New | History |
| TMToyota Motor Corp | ADS | 118,852 | $20.8M | 1.1% | +100,852+560.3% | Added | History |
| TYLTyler Technologies Inc | COM | 45,437 | $20.6M | 1.1% | +45,437 | New | History |
| METAMeta Platforms, Inc. | Stock | 51,221 | $17.8M | 1.0% | −14,563−22.1% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 1,528,850 | $17.6M | 0.9% | +1,528,850 | New | History |
| LOGCContextLogic Inc. | COM CL A | 1,325,300 | $17.5M | 0.9% | +825,300+165.1% | Added | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 350,000 | $17.4M | 0.9% | +350,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,500 | $17.3M | 0.9% | +40,500 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 110,650 | $16.3M | 0.9% | +110,650 | New | History |
| SYNHSyneos Health, Inc. | CL A | 177,322 | $15.9M | 0.8% | −171,779−49.2% | Reduced | History |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $15.7M | 0.8% | – | New | – |
| UNPUnion Pacific Corp | Stock | 70,295 | $15.5M | 0.8% | +14,018+24.9% | Added | History |
| SSentinelOne, Inc. | CL A | 350,000 | $14.9M | 0.8% | +350,000 | New | History |
| PATHUiPath, Inc. | Stock | 211,407 | $14.4M | 0.8% | +211,407 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 292,985 | $14.2M | 0.8% | +9,977+3.5% | Added | History |
| PGNYProgyny, Inc. | COM | 240,100 | $14.2M | 0.8% | +240,100 | New | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $13.8M | 0.7% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $13.2M | 0.7% | – | New | – |
| DOCSDoximity, Inc. | CL A | 225,000 | $13.1M | 0.7% | +225,000 | New | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 150,000 | $12.5M | 0.7% | +150,000 | New | – |
| PINGPing Identity Holding Corp. | COM | 547,570 | $12.5M | 0.7% | +547,570 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 500,000 | $12.2M | 0.7% | +500,000 | New | History |
| MCWMister Car Wash, Inc. | COM | 560,217 | $12.1M | 0.6% | +560,217 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 63,626 | $11.6M | 0.6% | +63,626 | New | History |
| AGLagilon health, inc. | COM | 276,401 | $11.2M | 0.6% | +276,401 | New | History |
| CLVTClarivate PLC | ORD SHS | 396,759 | $10.9M | 0.6% | +396,759 | New | History |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $10.8M | 0.6% | – | New | – |
| SEERSeer, Inc. | COM CL A | 329,114 | $10.8M | 0.6% | +309,114+1,545.6% | Added | History |
| CYTCyteir Therapeutics, Inc. | COM | 500,000 | $10.7M | 0.6% | +500,000 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 500,000 | $10.7M | 0.6% | −1,772,694−78.0% | Reduced | History |
| FOXFox Corp | CL B COM | 302,872 | $10.7M | 0.6% | +302,872 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 731,427 | $10.4M | 0.6% | −1,041,353−58.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 61,068 | $10.2M | 0.5% | −2,877−4.5% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 359,010 | $10.0M | 0.5% | +359,010 | New | History |
| BHPBHP Group Ltd | ADR | 135,088 | $9.84M | 0.5% | −40,912−23.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,643 | $9.75M | 0.5% | −1,103−4.3% | Reduced | History |
| NIONIO Inc. | ADR | 181,875 | $9.68M | 0.5% | −250,056−57.9% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 200,000 | $9.50M | 0.5% | +200,000 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 605,375 | $9.46M | 0.5% | +123,414+25.6% | Added | History |
| FIGSFIGS, Inc. | CL A | 175,000 | $8.77M | 0.5% | +175,000 | New | History |
| TSLATesla, Inc. | Stock | 12,873 | $8.75M | 0.5% | −11,852−47.9% | Reduced | History |
| EAFGraftech International Ltd | COM | 752,508 | $8.74M | 0.5% | −783,036−51.0% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 500,000 | $8.58M | 0.5% | +500,000 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 150,000 | $8.56M | 0.5% | +150,000 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 140,667 | $8.01M | 0.4% | +140,667 | New | History |
| DLOdLocal Ltd | CLASS A COM | 150,000 | $7.88M | 0.4% | +150,000 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 472,825 | $7.86M | 0.4% | +472,825 | New | History |
| GHGuardant Health, Inc. | COM | 63,095 | $7.84M | 0.4% | +63,095 | New | History |
| AIC3.ai, Inc. | Stock | 120,418 | $7.53M | 0.4% | +120,418 | New | History |
| INGNInogen Inc | COM | 113,710 | $7.41M | 0.4% | +113,710 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 80,000 | $6.99M | 0.4% | +80,000 | New | History |
| LTHMLivent Corp. | COM | 349,871 | $6.77M | 0.4% | +349,871 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 232,285 | $6.75M | 0.4% | +232,285 | New | History |
| TRIPTripAdvisor, Inc. | COM | 161,585 | $6.51M | 0.3% | +143,785+807.8% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 274,221 | $6.42M | 0.3% | +274,221 | New | History |
| JAMFJamf Holding Corp. | COM | 190,479 | $6.39M | 0.3% | +190,479 | New | History |
| APPAppLovin Corp | COM CL A | 81,000 | $6.09M | 0.3% | +81,000 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 77,744 | $6.04M | 0.3% | +24,266+45.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 96,910 | $6.01M | 0.3% | +16,910+21.1% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 237,090 | $5.71M | 0.3% | +138,005+139.3% | Added | History |
| TSPHTuSimple Holdings Inc. | CL A | 79,900 | $5.69M | 0.3% | +79,900 | New | History |
| LZLegalzoom.com, Inc. | COM | 150,000 | $5.68M | 0.3% | +150,000 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 35,000 | $5.67M | 0.3% | +35,000 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 125,000 | $5.55M | 0.3% | +125,000 | New | History |
| XPOXPO, Inc. | COM | 39,635 | $5.54M | 0.3% | +39,635 | New | History |
| ABRArbor Realty Trust Inc | COM | 309,782 | $5.52M | 0.3% | +309,782 | New | History |
| MSFTMicrosoft Corp | Stock | 20,200 | $5.47M | 0.3% | −47,678−70.2% | Reduced | History |
| AGTIAgiliti, Inc. | COM | 250,000 | $5.47M | 0.3% | +250,000 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 308,629 | $5.39M | 0.3% | +308,629 | New | History |
| WPCW. P. Carey Inc. | COM | 71,414 | $5.33M | 0.3% | +71,414 | New | History |
| NFLXNetflix Inc | Stock | 9,558 | $5.05M | 0.3% | −3,393−26.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,000 | $5.00M | 0.3% | +33,185+1,828.4% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 125,000 | $5.00M | 0.3% | +125,000 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 137,723 | $4.96M | 0.3% | −1,128,267−89.1% | Reduced | History |
| KDNYChinook Therapeutics, Inc. | COM | 346,433 | $4.89M | 0.3% | +346,433 | New | History |
| OSHOak Street Health, Inc. | COM | 82,372 | $4.83M | 0.3% | +82,372 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 120,000 | $4.76M | 0.3% | +120,000 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 100,000 | $4.73M | 0.3% | +100,000 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 150,000 | $4.69M | 0.3% | +150,000 | New | History |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 456,402 | $4.55M | 0.2% | −143,598−23.9% | Reduced | – |
| FSLYFastly, Inc. | CL A | 75,755 | $4.51M | 0.2% | +75,755 | New | History |
| KWRQuaker Chemical Corp | COM | 19,020 | $4.51M | 0.2% | −90,510−82.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 20,000 | $4.47M | 0.2% | +20,000 | New | History |
| NCNOnCino, Inc. | COM | 71,088 | $4.26M | 0.2% | +71,088 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 100,000 | $4.23M | 0.2% | +100,000 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 150,000 | $4.21M | 0.2% | +150,000 | New | History |
Options (256)
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 256 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | $280.8M | $196.4M |
| TXNTexas Instruments Inc | Stock | $67.7M | $125.5M |
| TSLATesla, Inc. | Stock | $191.5M | $68.0K |
| AAPLApple Inc. | Stock | $108.1M | $66.3M |
| VVisa Inc. | Stock | – | $137.3M |
| MTCHMatch Group, Inc. | COM | $58.6M | $45.1M |
| ONOn Semiconductor Corp | Stock | $36.8M | $59.6M |
| BMYBristol Myers Squibb Co | Stock | $47.5M | $42.7M |
| DHRDanaher Corp | Stock | – | $83.9M |
| SESea Ltd | SPONSORD ADS | $32.7M | $43.1M |
| LYFTLyft, Inc. | CL A COM | $36.6M | $30.5M |
| DKSDick's Sporting Goods, Inc. | Stock | $36.8M | $27.6M |
| UPSUnited Parcel Service Inc | Stock | – | $61.2M |
| NOWServiceNow, Inc. | Stock | $60.5M | – |
| METAMeta Platforms, Inc. | Stock | $37.0M | $21.7M |
| WWayfair Inc. | CL A | $36.7M | $17.4M |
| DOCUDocuSign, Inc. | Stock | $47.0M | $4.47M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $50.4M | – |
| CVNACarvana Co. | CL A | $22.1M | $22.6M |
| QCOMQualcomm Inc | Stock | $30.4M | $12.0M |
| GMGeneral Motors Co | COM | $21.8M | $18.8M |
| AMZNAmazon Com Inc | Stock | $16.9M | $23.0M |
| NIONIO Inc. | ADR | $29.7M | $7.90M |
| DXCMDexcom Inc | COM | $26.8M | $7.64M |
| AALAmerican Airlines Group Inc. | Stock | $33.9M | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $33.4M |
| OKTAOkta, Inc. | CL A | $4.31M | $28.7M |
| MDTMedtronic plc | Stock | $1.51M | $31.0M |
| WDAYWorkday, Inc. | CL A | – | $31.5M |
| PINSPinterest, Inc. | CL A | $26.1M | $2.79M |
| COSTCostco Wholesale Corp | Stock | $11.0M | $17.8M |
| NKENIKE, Inc. | Stock | $6.18M | $22.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $25.5M | $2.34M |
| TEAMAtlassian Corp | CL A | $16.1M | $11.2M |
| BHP Group Ltd05545E209 | SPONSORED ADR | $26.9M | – |
| XYZBlock, Inc. | CL A | $8.53M | $16.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $21.1M | $4.28M |
| SLFSun Life Financial Inc | COM | $12.6M | $12.6M |
| DKNGDraftKings Inc. | COM CL A | $1.00M | $23.5M |
| MAMastercard Inc | Stock | $5.08M | $19.0M |
| EXPEExpedia Group, Inc. | Stock | $23.3M | – |
| MELIMercadolibre Inc | COM | $13.6M | $8.10M |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | – | $21.6M |
| RHRH | COM | $13.2M | $7.81M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $20.5M |
| BILIBilibili Inc. | SPONS ADS REP Z | $20.4M | – |
| BABoeing Co | Stock | $16.9M | $2.97M |
| NETCloudflare, Inc. | CL A COM | $18.5M | $32.0K |
| MSFTMicrosoft Corp | Stock | $16.4M | $1.30M |
| AMDAdvanced Micro Devices Inc | Stock | $13.3M | $4.16M |
| DISWalt Disney Co | Stock | $17.0M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $16.8M |
| SRPTSarepta Therapeutics, Inc. | COM | $11.1M | $5.60M |
| DRIDarden Restaurants Inc | COM | $4.83M | $11.6M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $10.2M | $6.29M |
| ABBVAbbVie Inc. | Stock | – | $16.4M |
| ZNGAZynga Inc | CL A | – | $16.3M |
| NFLXNetflix Inc | Stock | $15.5M | – |
| MARMarriott International Inc | Stock | – | $15.3M |
| CMCSAComcast Corp | Stock | $6.68M | $8.40M |
| UNHUnitedHealth Group Inc | Stock | – | $14.8M |
| TDOCTeladoc Health, Inc. | COM | $14.5M | – |
| BIDUBaidu, Inc. | ADR | $12.2M | $1.77M |
| MUMicron Technology Inc | Stock | $13.9M | – |
| CALYCallaway Golf Co | COM | – | $13.7M |
| CZRCaesars Entertainment, Inc. | COM | $13.5M | – |
| PTONPeloton Interactive, Inc. | CL A COM | $10.4M | $3.13M |
| CRMSalesforce, Inc. | Stock | $13.4M | – |
| TMUST-Mobile US, Inc. | Stock | – | $13.0M |
| SABRSabre Corp | COM | – | $13.0M |
| DELLDell Technologies Inc. | Stock | $2.99M | $9.97M |
| DISHDISH Network CORP | CL A | $7.55M | $5.39M |
| TGTTarget Corp | Stock | – | $12.8M |
| GOOGAlphabet Inc. | Stock | $10.8M | $2.00M |
| WFCWells Fargo & Company | Stock | $12.0M | – |
| TNLTravel & Leisure Co. | COM | $5.95M | $5.83M |
| CSCOCisco Systems, Inc. | Stock | $11.6M | – |
| AXPAmerican Express Co | Stock | $11.6M | – |
| NBISNebius Group N.V. | Stock | $3.40M | $8.14M |
| RNGRingCentral, Inc. | CL A | $5.81M | $5.67M |
| WIXWix.com Ltd. | SHS | $7.84M | $3.57M |
| Paramount Global92556H206 | CL B | – | $11.3M |
| HIGHartford Insurance Group, Inc. | Stock | $11.0M | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $10.6M |
| AMATApplied Materials Inc | Stock | $5.94M | $4.66M |
| INTCIntel Corp | Stock | – | $10.5M |
| GILDGilead Sciences, Inc. | Stock | – | $10.3M |
| BMOBank of Montreal | COM | $10.3M | – |
| DVNDevon Energy Corp | Stock | $10.2M | – |
| MRNAModerna, Inc. | Stock | $9.99M | – |
| CCitigroup Inc | Stock | $4.59M | $5.31M |
| ORCLOracle Corp | Stock | – | $9.64M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $9.60M |
| LVSLas Vegas Sands Corp | COM | – | $9.47M |
| METMetlife Inc | Stock | $5.97M | $3.33M |
| ZENZendesk, Inc. | COM | – | $9.11M |
| WWWW International, Inc. | COM | $9.04M | – |
| XUnited States Steel Corp | COM | $9.00M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $8.95M | – |
| FCXFreeport-McMoran Inc | Stock | $6.47M | $1.93M |
Sold out since Q1 2021 (390)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 390 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,616,523 | $78.1M | 2.4% | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,210,749 | $59.2M | 1.8% | History |
| TCBITexas Capital Bancshares Inc | COM | 788,055 | $55.9M | 1.7% | History |
| Discovery Inc25470F302 | COM SER C | 1,366,073 | $50.4M | 1.5% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 2,693,574 | $44.8M | 1.4% | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 400,000 | $41.3M | 1.2% | – |
| SIVBSVB Financial Group | COM | 64,005 | $31.6M | 1.0% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 888,365 | $30.1M | 0.9% | History |
| TRNTrinity Industries Inc | COM | 1,054,714 | $30.0M | 0.9% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 557,967 | $28.0M | 0.8% | History |
| FOURShift4 Payments, Inc. | CL A | 332,019 | $27.2M | 0.8% | History |
| NARIInari Medical, Inc. | Stock | 241,078 | $25.8M | 0.8% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,797,238 | $25.2M | 0.8% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 354,549 | $24.4M | 0.7% | History |
| SLMSLM Corp | COM | 1,275,329 | $22.9M | 0.7% | History |
| FUBOFuboTV Inc. | COM | 1,034,225 | $22.9M | 0.7% | History |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 1,613,082 | $22.8M | 0.7% | – |
| SUISun Communities Inc | COM | 145,794 | $21.9M | 0.7% | History |
| AAPLApple Inc. | Stock | 173,641 | $21.2M | 0.6% | History |
| RVLVRevolve Group, Inc. | CL A | 471,166 | $21.2M | 0.6% | History |
| Dada Nexus Ltd23344D108 | ADS | 766,778 | $20.8M | 0.6% | – |
| HQYHealthequity, Inc. | COM | 303,286 | $20.6M | 0.6% | History |
| Ftac Olympus Acquisition CorG37288118 | UNIT 08/24/2025 | 1,810,000 | $20.4M | 0.6% | – |
| CWHCamping World Holdings, Inc. | CL A | 558,357 | $20.3M | 0.6% | History |
| MRTXMirati Therapeutics, Inc. | COM | 115,829 | $19.8M | 0.6% | History |
| EVREvercore Inc. | CLASS A | 142,238 | $18.7M | 0.6% | History |
| CPNGCoupang, Inc. | CL A | 366,551 | $18.1M | 0.5% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $18.0M | 0.5% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 224,886 | $16.5M | 0.5% | History |
| UPSTUpstart Holdings, Inc. | COM | 125,000 | $16.1M | 0.5% | History |
| ALTAltimmune, Inc. | COM NEW | 1,106,529 | $15.6M | 0.5% | History |
| MDRXVeradigm Inc. | COM | 1,040,864 | $15.6M | 0.5% | History |
| CYTKCytokinetics Inc | COM NEW | 671,382 | $15.6M | 0.5% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 233,738 | $15.4M | 0.5% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 340,637 | $14.8M | 0.4% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 238,601 | $14.4M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 260,218 | $14.2M | 0.4% | History |
| TRUTransUnion | COM | 155,720 | $14.0M | 0.4% | History |
| USNAUsana Health Sciences Inc | COM | 141,009 | $13.8M | 0.4% | History |
| DNLIDenali Therapeutics Inc. | COM | 232,796 | $13.3M | 0.4% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,114,889 | $13.3M | 0.4% | – |
| Curevac N VN2451R105 | COM | 142,633 | $13.0M | 0.4% | – |
| HZACHorizon Acquisition Corp | COM CL A | 1,250,000 | $12.3M | 0.4% | History |
| MGPMGM Growth Properties LLC | CL A COM | 377,241 | $12.3M | 0.4% | History |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 991,736 | $11.1M | 0.3% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 349,724 | $10.9M | 0.3% | History |
| JNCEJounce Therapeutics, Inc. | COM | 1,052,437 | $10.8M | 0.3% | History |
| MZTIMarzetti Co | COM | 58,496 | $10.3M | 0.3% | History |
| CCICrown Castle Inc. | REIT | 59,224 | $10.2M | 0.3% | History |
| HELEHelen of Troy Ltd | Stock | 47,191 | $9.94M | 0.3% | History |
| CNNECannae Holdings, Inc. | COM | 249,429 | $9.88M | 0.3% | History |
| JELDJELD-WEN Holding, Inc. | COM | 354,620 | $9.82M | 0.3% | History |
| XNCRXencor Inc | COM | 224,753 | $9.68M | 0.3% | History |
| BMBLBumble Inc. | COM CL A | 155,100 | $9.68M | 0.3% | History |
| TUYATuya Inc. | SPONSERED ADS | 456,718 | $9.65M | 0.3% | History |
| CAECae Inc | COM | 323,425 | $9.21M | 0.3% | History |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 878,341 | $8.95M | 0.3% | – |
| MAXRMaxar Technologies Inc. | COM | 233,165 | $8.82M | 0.3% | History |
| TGNATegna Inc | COM | 466,722 | $8.79M | 0.3% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 2,303,145 | $8.57M | 0.3% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 300,000 | $8.39M | 0.3% | – |
| ENOVEnovis CORP | COM | 190,585 | $8.35M | 0.3% | History |
| CBTCabot Corp | COM | 158,715 | $8.32M | 0.3% | History |
| VNTVontier Corp | Stock | 273,108 | $8.27M | 0.2% | History |
| HDHome Depot, Inc. | Stock | 26,179 | $7.99M | 0.2% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $7.96M | 0.2% | – |
| QSQuantumScape Corp | COM CL A | 177,317 | $7.93M | 0.2% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 210,973 | $7.92M | 0.2% | History |
| COHUCohu Inc | COM | 186,133 | $7.79M | 0.2% | History |
| MAXMediaAlpha, Inc. | CL A | 218,283 | $7.73M | 0.2% | History |
| DRVNDriven Brands Holdings Inc. | COM | 300,000 | $7.63M | 0.2% | History |
| HESMHess Midstream LP | CL A SHS | 339,926 | $7.62M | 0.2% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 296,694 | $7.58M | 0.2% | History |
| SSYSStratasys Ltd. | SHS | 289,018 | $7.49M | 0.2% | History |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 150,000 | $7.45M | 0.2% | – |
| RRRRed Rock Resorts, Inc. | CL A | 214,785 | $7.00M | 0.2% | History |
| KRGKite Realty Group Trust | COM NEW | 353,214 | $6.81M | 0.2% | History |
| BBWIBath & Body Works, Inc. | COM | 109,941 | $6.80M | 0.2% | History |
| KRKroger Co | Stock | 186,056 | $6.70M | 0.2% | History |
| STEPStepStone Group Inc. | COM CL A | 187,024 | $6.60M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 82,266 | $6.46M | 0.2% | History |
| EYENational Vision Holdings, Inc. | COM | 143,543 | $6.29M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 99,572 | $6.29M | 0.2% | History |
| Atotech LtdG0625A105 | COM | 300,000 | $6.08M | 0.2% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 568,753 | $6.01M | 0.2% | – |
| BHVNBiohaven Ltd. | COM | 86,985 | $5.95M | 0.2% | History |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 600,000 | $5.94M | 0.2% | – |
| DXDynex Capital Inc | COM | 308,065 | $5.83M | 0.2% | History |
| VODVodafone Group Public Ltd Co | ADR | 315,450 | $5.81M | 0.2% | History |
| Jaws Acquisition CorpG50744104 | SHS | 426,963 | $5.66M | 0.2% | – |
| HAYWHayward Holdings, Inc. | COM | 328,498 | $5.54M | 0.2% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 250,000 | $5.54M | 0.2% | History |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 216,545 | $5.50M | 0.2% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 150,000 | $5.40M | 0.2% | – |
| OSCROscar Health, Inc. | CL A | 200,000 | $5.38M | 0.2% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 126,000 | $5.31M | 0.2% | History |
| DSPViant Technology Inc. | COM CL A | 100,000 | $5.29M | 0.2% | History |
| Nextgen Acquisition CorpG65305115 | UNIT 11/26/2020 | 500,000 | $5.27M | 0.2% | – |
| THCTenet Healthcare Corp | COM NEW | 99,645 | $5.18M | 0.2% | History |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 500,000 | $5.10M | 0.2% | – |