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| Holdings Found : 99 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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RNA | Avidity Biosciences, Inc. | - | $25.39 | $143,655,000 | 5,629,103 | % | 92,712,000 | 0 | 0 | N/A | |
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PTCT | PTC Therapeutics, Inc. | - | $31.79 | $108,378,000 | 3,725,626 | % | 5,700,000 | 0 | 0 | N/A | |
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ESTA | Establishment Labs Holdings... | - | $53.94 | $47,843,000 | 939,948 | % | 23,508,000 | 0 | 0 | N/A | |
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MERC | Mercer International Inc | - | $10.50 | $32,835,000 | 3,300,000 | % | 1,551,000 | 0 | 0 | N/A | |
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RCKT | Rocket Pharmaceuticals | - | $23.36 | $29,634,000 | 1,100,000 | % | -3,333,000 | 0 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $16.13 | $27,952,000 | 1,777,000 | % | 3,429,000 | 0 | 0 | N/A | |
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TSVT | 2seventy Bio, Inc. | - | $0.00 | $4,280,000 | 800,000 | % | 864,000 | 0 | 0 | N/A | |
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CEF | Sprott Physical Gold & Silv... | - | $21.50 | $3,338,000 | 164,132 | % | 195,000 | 0 | 0 | N/A | |
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LL | Lumber Liquidators Inc | - | $1.60 | $2,968,000 | 1,622,000 | % | -3,358,000 | 0 | 0 | N/A | |
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CNGL | Canna Global Acquisition Or... | - | $0.00 | $2,155,000 | 195,000 | % | 33,000 | 0 | 0 | N/A | |
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BNRE | Brookfield Asset Management... | - | $44.06 | $2,084,000 | 49,885 | % | 70,000 | 0 | 0 | N/A | |
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BACA | Berenson Acquisition Corp. I | - | $0.00 | $2,030,000 | 196,284 | % | 18,000 | 0 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $114.51 | $1,737,000 | 15,000 | % | -20,000 | 0 | 0 | N/A | |
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XGN | Exagen Inc. | - | $0.00 | $1,429,000 | 898,630 | % | -359,000 | 0 | 0 | N/A | |
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APAC | Stonebridge Acquisition Corp. | - | $0.00 | $873,000 | 98,000 | % | -187,000 | 0 | 0 | N/A | |
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BLUA | Blueriver Acquisition Corp. | - | $0.00 | $542,000 | 50,000 | % | 9,000 | 0 | 0 | N/A | |
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LDTC | Leddartech Holdings | - | $0.00 | $292,000 | 104,310 | % | 26,000 | 0 | 0 | N/A | |
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TKMR | Tekmira Pharmaceuticals Corp | - | $2.84 | $129,000 | 50,000 | % | 4,000 | 0 | 0 | N/A | |
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BETR | Better Home & Finance Holdi... | - | $0.38 | $75,000 | 150,000 | % | -47,000 | 0 | 0 | N/A | |
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LAC | Lithium Americas Corp | - | $4.54 | $67,000 | 10,000 | % | 3,000 | 0 | 0 | N/A | |
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PL | Planet Labs PBC | - | $2.00 | $40,000 | 15,749 | % | 1,000 | 0 | 0 | N/A | |
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SST.WS | System1, Inc | - | $0.11 | $36,000 | 250,000 | % | -4,000 | 0 | 0 | N/A | |
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GAMCW | Golden Arrow Merger Equity ... | - | $0.00 | $31,000 | 155,429 | % | 9,000 | 0 | 0 | N/A | |
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PIIIW | P3 Health Partners Equity W... | - | $0.00 | $29,000 | 350,947 | % | -8,000 | 0 | 0 | N/A | |
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NIOBW | Niocorp Developments Equity... | - | $0.00 | $28,000 | 73,000 | % | -11,000 | 0 | 0 | N/A | |
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FIACW | Focus Impact Acquisition Eq... | - | $0.00 | $23,000 | 495,500 | % | 13,000 | 0 | 0 | N/A | |
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MCAGR | Mountain Crest Acquisition ... | - | $0.00 | $22,000 | 180,700 | % | 2,000 | 0 | 0 | N/A | |
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SNDL | SNDL Inc | - | $2.53 | $20,000 | 10,000 | % | 4,000 | 0 | 0 | N/A | |
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WTMAR | Welsbach Technology Metals ... | - | $0.00 | $20,000 | 263,761 | % | 6,000 | 0 | 0 | N/A | |
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IVCAW | Investcorp India Acquisitio... | - | $0.00 | $20,000 | 325,100 | % | 10,000 | 0 | 0 | N/A | |
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FOA | Finance Of America Companie... | - | $0.60 | $18,000 | 25,000 | % | -10,000 | 0 | 0 | N/A | |
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ANGHW | Anghami Equity Warrants Exp... | - | $0.00 | $17,000 | 242,895 | % | -2,000 | 0 | 0 | N/A | |
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AVHIW | Achari Ventures Holdings I ... | - | $0.00 | $15,000 | 601,800 | % | 6,000 | 0 | 0 | N/A | |
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ACACW | Acri Capital Acquisition Eq... | - | $0.00 | $15,000 | 179,172 | % | -1,000 | 0 | 0 | N/A | |
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HAIAW | Healthcare Ai Acquisition E... | - | $0.00 | $14,000 | 300,908 | % | 6,000 | 0 | 0 | N/A | |
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VMCAW | Valuence Merger I Equity Wa... | - | $0.00 | $14,000 | 463,725 | % | 0 | 0 | 0 | N/A | |
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BITE.WS | Bite Acquisition Equity War... | - | $0.00 | $14,000 | 200,404 | % | 8,000 | 0 | 0 | N/A | |
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IGTAW | Inception Growth Acquisitio... | - | $0.00 | $13,000 | 322,198 | % | 8,000 | 0 | 0 | N/A | |
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PPHPW | Php Ventures Acquisition Eq... | - | $0.00 | $13,000 | 547,006 | % | 9,000 | 0 | 0 | N/A | |
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GPACW | Global Partner Acquisition ... | - | $0.00 | $12,000 | 134,700 | % | 9,000 | 0 | 0 | N/A | |
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CLOER | Clover Leaf Capital Rights | - | $0.00 | $12,000 | 100,861 | % | -5,000 | 0 | 0 | N/A | |
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INTEW | Integral Acquisition 1 Equi... | - | $0.00 | $12,000 | 119,529 | % | 4,000 | 0 | 0 | N/A | |
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FEXDR | Fintech Ecosystem Developme... | - | $0.00 | $12,000 | 99,723 | % | 2,000 | 0 | 0 | N/A | |
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FLFVR | Feutune Light Acquisition R... | - | $0.00 | $12,000 | 145,660 | % | 0 | 0 | 0 | N/A | |
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WBX.WS | Wallbox Equity Warrants Exp... | - | $0.00 | $11,000 | 56,361 | % | 3,000 | 0 | 0 | N/A | |
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DUETW | Duet Acquisition Equity War... | - | $0.00 | $11,000 | 360,301 | % | -6,000 | 0 | 0 | N/A | |
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AEAEW | Altenergy Acquisition Equit... | - | $0.00 | $10,000 | 200,000 | % | 3,000 | 0 | 0 | N/A | |
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PPHPR | Php Ventures Acquisition Ri... | - | $0.00 | $10,000 | 75,702 | % | -1,000 | 0 | 0 | N/A | |
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CMCAW | Capitalworks Emerging Marke... | - | $0.00 | $10,000 | 202,279 | % | 6,000 | 0 | 0 | N/A | |
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GTACW | Global Technology Acquisiti... | - | $0.00 | $9,000 | 351,845 | % | -2,000 | 0 | 0 | N/A | |
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SEDA.WS | Sdcl Edge Acquisition Equit... | - | $0.00 | $8,000 | 50,000 | % | 6,000 | 0 | 0 | N/A | |
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FHLTW | Future Health Esg Equity Wa... | - | $0.00 | $8,000 | 114,260 | % | 5,000 | 0 | 0 | N/A | |
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MITAW | Coliseum Acquisition Equity... | - | $0.00 | $8,000 | 121,803 | % | 3,000 | 0 | 0 | N/A | |
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NBSTW | Newbury Street Acquisition ... | - | $0.00 | $7,000 | 163,163 | % | -4,000 | 0 | 0 | N/A | |
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SES.WS | Ses Ai Equity Warrants Exp ... | - | $0.00 | $7,000 | 89,379 | % | -8,000 | 0 | 0 | N/A | |
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SFTW.WS | Osprey Technology Acquisiti... | - | $0.00 | $7,000 | 97,730 | % | 2,000 | 0 | 0 | N/A | |
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APCA.WS | Ap Acquisition Equity Warra... | - | $0.00 | $7,000 | 176,198 | % | 2,000 | 0 | 0 | N/A | |
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FRLAW | Fortune Rise Acquisition Eq... | - | $0.00 | $7,000 | 174,530 | % | 0 | 0 | 0 | N/A | |
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PRLHW | Pearl Holdings Acquisition ... | - | $0.00 | $6,000 | 153,775 | % | 0 | 0 | 0 | N/A | |
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ALSAW | Alpha Star Acquisition Equi... | - | $0.00 | $6,000 | 642,224 | % | -1,000 | 0 | 0 | N/A | |
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NUKKW | Nukkleus Equity Warrants Ex... | - | $0.00 | $6,000 | 100,000 | % | -7,000 | 0 | 0 | N/A | |
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RMGCW | Rmg Acquisition Equity Iii ... | - | $0.00 | $6,000 | 100,000 | % | -1,000 | 0 | 0 | N/A | |
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ACABW | Atlantic Coastal Acquisitio... | - | $0.00 | $5,000 | 89,127 | % | 3,000 | 0 | 0 | N/A | |
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HHGCR | Hhg Capital Rights | - | $0.00 | $5,000 | 50,000 | % | -1,000 | 0 | 0 | N/A | |
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NOVVW | Nova Vision Acquisition Equ... | - | $0.00 | $5,000 | 175,400 | % | 2,000 | 0 | 0 | N/A | |
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TLGYW | Tlgy Acquisition Equity War... | - | $0.00 | $5,000 | 171,711 | % | 2,000 | 0 | 0 | N/A | |
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RFACW | Rf Acquisition Equity Warre... | - | $0.00 | $5,000 | 508,454 | % | -5,000 | 0 | 0 | N/A | |
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BLDEW | Blade Air Mobility Equity W... | - | $0.00 | $5,000 | 47,500 | % | -12,000 | 0 | 0 | N/A | |
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NPABW | New Providence Acquisition ... | - | $0.00 | $4,000 | 85,033 | % | 0 | 0 | 0 | N/A | |
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BFAC.WS | Battery Future Acquisition ... | - | $0.00 | $4,000 | 100,400 | % | -6,000 | 0 | 0 | N/A | |
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MAQCW | Maquia Capital Acquisition ... | - | $0.00 | $4,000 | 139,803 | % | 1,000 | 0 | 0 | N/A | |
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AOGOW | Arogo Capital Acquisition E... | - | $0.00 | $4,000 | 129,968 | % | 1,000 | 0 | 0 | N/A | |
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PRSTW | Presto Automation Equity Wa... | - | $0.00 | $4,000 | 224,820 | % | 0 | 0 | 0 | N/A | |
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NSTB.WS | Northern Star Investment Eq... | - | $0.00 | $3,000 | 38,000 | % | 0 | 0 | 0 | N/A | |
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FTIIW | Futuretech Ii Acquisition E... | - | $0.00 | $3,000 | 87,000 | % | 2,000 | 0 | 0 | N/A | |
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BENFW | Beneficient Equity Warrants... | - | $0.00 | $3,000 | 350,000 | % | -1,000 | 0 | 0 | N/A | |
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DPCSW | Dp Cap Acquisition Corp I E... | - | $0.00 | $3,000 | 51,467 | % | 2,000 | 0 | 0 | N/A | |
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CLRCW | Climaterock Equity Warrant ... | - | $0.00 | $3,000 | 100,000 | % | 0 | 0 | 0 | N/A | |
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FEXDW | Fintech Ecosystem Developme... | - | $0.00 | $3,000 | 182,580 | % | 1,000 | 0 | 0 | N/A | |
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XPAXW | Xpac Acquisition Equity War... | - | $0.00 | $3,000 | 92,695 | % | -2,000 | 0 | 0 | N/A | |
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EMCGW | Embrace Change Acquisition ... | - | $0.00 | $3,000 | 149,541 | % | 1,000 | 0 | 0 | N/A | |
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ADNWW | Advent Technologies Holding... | - | $0.01 | $2,000 | 93,517 | % | -1,000 | 0 | 0 | N/A | |
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GBBKR | Global Blockchain Acquisiti... | - | $0.00 | $2,000 | 26,300 | % | -1,000 | 0 | 0 | N/A | |
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GATEW | Marblegate Acquisition Equi... | - | $0.00 | $2,000 | 217,948 | % | -5,000 | 0 | 0 | N/A | |
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GDSTW | Goldenstone Acquisition Equ... | - | $0.00 | $2,000 | 208,519 | % | -2,000 | 0 | 0 | N/A | |
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ATVCW | Tribe Capital Growth I Equi... | - | $0.00 | $2,000 | 50,000 | % | 0 | 0 | 0 | N/A | |
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PTWOW | Pono Capital Two Equity War... | - | $0.00 | $2,000 | 50,000 | % | 1,000 | 0 | 0 | N/A | |
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PFTAW | Portage Fintech Acquisition... | - | $0.00 | $2,000 | 39,298 | % | -3,000 | 0 | 0 | N/A | |
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MCACW | Monterey Capital Acquisitio... | - | $0.00 | $2,000 | 100,000 | % | 1,000 | 0 | 0 | N/A | |
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CDAQW | Compass Digital Acquisition... | - | $0.00 | $2,000 | 22,833 | % | 1,000 | 0 | 0 | N/A | |
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AFARW | Aura Fat Projects Acquisiti... | - | $0.00 | $1,000 | 75,000 | % | 0 | 0 | 0 | N/A | |
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VWEWW | Vintage Wine Estates Usf Eq... | - | $0.00 | $1,000 | 69,724 | % | 0 | 0 | 0 | N/A | |
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AENTW | Alliance Entertainment Hold... | - | $0.00 | $1,000 | 25,000 | % | 1,000 | 0 | 0 | N/A | |
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INAQ.WS | Insight Acquisition Equity ... | - | $0.00 | $1,000 | 19,800 | % | 0 | 0 | 0 | N/A | |
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ORGNW | Origin Materials Equity War... | - | $0.00 | $1,000 | 50,100 | % | -1,000 | 0 | 0 | N/A | |
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OSI.WS | Osiris Acquisition Equity W... | - | $0.00 | $1,000 | 34,500 | % | 0 | 0 | 0 | N/A | |
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ACBAW | Ace Global Business Acquisi... | - | $0.00 | $0 | 11,584 | % | 0 | 0 | 0 | N/A | |
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BNIXW | Bannix Acquisition Equity W... | - | $0.00 | $0 | 10,582 | % | 0 | 0 | 0 | N/A | |
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RACYW | Relativity Acquisition Equi... | - | $0.00 | $0 | 279,989 | % | 0 | 0 | 0 | N/A |
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