Mga Batayang Estadistika
| Nilai Portofolio | $ 14,667,735 |
| Posisi Saat Ini | 417 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPAK - Defiance Next Gen SPAC Derived ETF telah mengungkapkan total kepemilikan 417 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,667,735 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPAK - Defiance Next Gen SPAC Derived ETF adalah Lucid Group, Inc. (US:LCID) , Pershing Square Tontine Holdings Ltd - Class A (US:PSTH) , Grab Holdings Limited (US:GRAB) , DraftKings Inc. (US:DKNG) , and MP Materials Corp. (US:MP) . Posisi baru SPAK - Defiance Next Gen SPAC Derived ETF meliputi: Gogoro Inc. (US:GGR) , Screaming Eagle Acquisition Corp. (US:SCRM) , Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) (US:PSNY) , Fortress Value Acquisition Corp IV - Class A (US:FVIV) , and Revolution Healthcare Acquisition Corp - Class A (US:REVH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.10 | 0.6838 | 0.6838 | |
| 0.01 | 0.08 | 0.5301 | 0.5301 | |
| 0.01 | 0.08 | 0.5197 | 0.5197 | |
| 0.02 | 0.43 | 2.9297 | 0.4324 | |
| 0.01 | 0.06 | 0.4043 | 0.4043 | |
| 0.01 | 0.06 | 0.3880 | 0.3880 | |
| 0.01 | 0.06 | 0.3763 | 0.3763 | |
| 0.00 | 0.12 | 0.8388 | 0.3068 | |
| 0.00 | 0.04 | 0.2936 | 0.2936 | |
| 0.00 | 0.04 | 0.2597 | 0.2597 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.08 | 0.5149 | -0.6615 | |
| 0.01 | 0.02 | 0.1209 | -0.6111 | |
| 0.01 | 0.01 | 0.0674 | -0.5330 | |
| 0.01 | 0.06 | 0.4110 | -0.4737 | |
| 0.00 | 0.03 | 0.1860 | -0.4527 | |
| 0.01 | 0.06 | 0.4355 | -0.4299 | |
| 0.01 | 0.10 | 0.6782 | -0.4250 | |
| 0.01 | 0.22 | 1.5268 | -0.4081 | |
| 0.00 | 0.01 | 0.0614 | -0.4034 | |
| 0.00 | 0.02 | 0.1186 | -0.3378 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-26 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LCID / Lucid Group, Inc. | 0.03 | 0.47 | 0.49 | -32.14 | 3.3600 | -0.1925 | |||
| PSTH / Pershing Square Tontine Holdings Ltd - Class A | 0.02 | -16.15 | 0.43 | -15.88 | 2.9297 | 0.4324 | |||
| GRAB / Grab Holdings Limited | 0.10 | 0.27 | 0.25 | -27.59 | 1.7249 | 0.0170 | |||
| DKNG / DraftKings Inc. | 0.02 | 12.05 | 0.23 | -32.84 | 1.5379 | -0.1054 | |||
| MP / MP Materials Corp. | 0.01 | 1.22 | 0.22 | -43.54 | 1.5268 | -0.4081 | |||
| SOFI / SoFi Technologies, Inc. | 0.03 | 8.64 | 0.17 | -39.58 | 1.1700 | -0.2159 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | -3.25 | 0.15 | -23.59 | 1.0219 | 0.0636 | |||
| KAHC / KKR Acquisition Holdings I Corp - Class A | 0.01 | -16.15 | 0.15 | -16.18 | 0.9890 | 0.1391 | |||
| CVII / Churchill Capital Corp VII | 0.01 | -16.53 | 0.14 | -16.76 | 0.9847 | 0.1364 | |||
| ASZ / Austerlitz Acquisition Corp II - Class A | 0.01 | -16.07 | 0.14 | -16.37 | 0.9789 | 0.1393 | |||
| VRT / Vertiv Holdings Co | 0.02 | 1.22 | 0.14 | -40.53 | 0.9213 | -0.1912 | |||
| CERE / Cerevel Therapeutics Holdings, Inc. | 0.00 | 49.82 | 0.12 | 12.96 | 0.8388 | 0.3068 | |||
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A | 0.01 | -15.86 | 0.12 | -17.57 | 0.8361 | 0.1108 | |||
| JWSM / Jaws Mustang Acquisition Corporation | 0.01 | -16.33 | 0.11 | -16.28 | 0.7421 | 0.1069 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.01 | -27.62 | 0.11 | -50.00 | 0.7301 | -0.3211 | |||
| AAC / Ares Acquisition Corporation - Class A | 0.01 | -16.14 | 0.10 | -16.13 | 0.7116 | 0.1039 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.04 | -13.36 | 0.10 | -48.98 | 0.6861 | -0.2762 | |||
| GGR / Gogoro Inc. | 0.01 | 0.10 | 0.6838 | 0.6838 | |||||
| QS / QuantumScape Corporation | 0.01 | 2.67 | 0.10 | -56.00 | 0.6782 | -0.4250 | |||
| OPEN / Opendoor Technologies Inc. | 0.02 | 8.78 | 0.10 | -40.96 | 0.6737 | -0.1426 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.01 | 1.32 | 0.10 | -10.28 | 0.6569 | 0.1300 | |||
| PRPB / Getty Images Holdings Inc - Class A | 0.01 | -15.66 | 0.09 | -15.38 | 0.6058 | 0.0939 | |||
| CRHC / Cohn Robbins Holdings Corp - Class A | 0.01 | -16.21 | 0.09 | -16.19 | 0.6029 | 0.0865 | |||
| HERA / FTAC Hera Acquisition Corp - Class A | 0.01 | -16.16 | 0.09 | -16.35 | 0.5960 | 0.0864 | |||
| CPUH / Compute Health Acquisition Corp - Class A | 0.01 | -16.08 | 0.08 | -16.33 | 0.5660 | 0.0835 | |||
| ALIT / Alight, Inc. | 0.01 | 5.54 | 0.08 | -28.70 | 0.5659 | -0.0013 | |||
| WE / WeWork Inc - Class A | 0.02 | 30.36 | 0.08 | -3.61 | 0.5461 | 0.1377 | |||
| CONX / CONX Corp. | 0.01 | -16.05 | 0.08 | -16.13 | 0.5373 | 0.0794 | |||
| JOBY / Joby Aviation, Inc. | 0.02 | -1.01 | 0.08 | -26.67 | 0.5302 | 0.0119 | |||
| SCRM / Screaming Eagle Acquisition Corp. | 0.01 | 0.08 | 0.5301 | 0.5301 | |||||
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) | 0.01 | 0.08 | 0.5197 | 0.5197 | |||||
| DWAC / Digital World Acquisition Corp. | 0.00 | -16.13 | 0.08 | -68.75 | 0.5149 | -0.6615 | |||
| MPLN / Claritev Corporation | 0.01 | 0.77 | 0.08 | 19.05 | 0.5120 | 0.2012 | |||
| FSRNQ / Fisker Inc. | 0.01 | 1.52 | 0.07 | -33.03 | 0.5039 | -0.0323 | |||
| PNTM / Pontem Corp - Class A | 0.01 | -16.53 | 0.07 | -16.28 | 0.4970 | 0.0714 | |||
| APGB / Apollo Strategic Growth Capital II - Class A | 0.01 | -16.11 | 0.07 | -16.28 | 0.4967 | 0.0731 | |||
| ALLG / Allego N.V. | 0.01 | 102.25 | 0.07 | -32.08 | 0.4956 | -0.0268 | |||
| / Roivant Sciences Ltd. | 0.02 | -0.29 | 0.07 | -18.18 | 0.4932 | 0.0624 | |||
| LGV / Longview Acquisition Corp II - Class A | 0.01 | -16.21 | 0.07 | -16.28 | 0.4928 | 0.0711 | |||
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo | 0.01 | -15.94 | 0.07 | -16.47 | 0.4881 | 0.0684 | |||
| AHCO / AdaptHealth Corp. | 0.00 | -2.32 | 0.07 | 9.38 | 0.4824 | 0.1675 | |||
| SKIN / The Beauty Health Company | 0.01 | 1.32 | 0.07 | -22.22 | 0.4787 | 0.0336 | |||
| EQRX / EQRx Inc | 0.01 | -31.50 | 0.07 | -22.09 | 0.4577 | 0.0354 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 0.01 | 0.51 | 0.07 | -38.53 | 0.4575 | -0.0786 | |||
| ASTL / Algoma Steel Group Inc. | 0.01 | 55.60 | 0.06 | 25.49 | 0.4384 | 0.1851 | |||
| ETAC / E.Merge Technology Acquisition Corp - Class A | 0.01 | -16.09 | 0.06 | -14.67 | 0.4378 | 0.0667 | |||
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and | 0.01 | -16.26 | 0.06 | -16.00 | 0.4361 | 0.0642 | |||
| LAZR / Luminar Technologies, Inc. | 0.01 | -4.81 | 0.06 | -64.20 | 0.4355 | -0.4299 | |||
| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re | 0.01 | -15.95 | 0.06 | -16.00 | 0.4341 | 0.0653 | |||
| HIII / Hudson Executive Investment Corp III - Class A | 0.01 | 2.01 | 0.06 | 3.28 | 0.4298 | 0.1284 | |||
| GOAC / GO Acquisition Corp - Class A | 0.01 | -15.86 | 0.06 | -15.28 | 0.4173 | 0.0642 | |||
| RBAC / RedBall Acquisition Corp - Class A | 0.01 | -15.58 | 0.06 | -16.67 | 0.4158 | 0.0634 | |||
| SLAM / Slam Corp. | 0.01 | -16.15 | 0.06 | -16.67 | 0.4154 | 0.0613 | |||
| / FIRST AM GOVT OB FD CL X | 0.06 | -44.47 | 0.06 | -44.95 | 0.4138 | -0.1210 | |||
| FPAC / Far Peak Acquisition Corp - Class A | 0.01 | -15.31 | 0.06 | -16.67 | 0.4130 | 0.0587 | |||
| SCOA / ScION Tech Growth I - Class A | 0.01 | -16.27 | 0.06 | -15.49 | 0.4126 | 0.0611 | |||
| FRGE / Forge Global Holdings, Inc. | 0.01 | 8.51 | 0.06 | -66.67 | 0.4110 | -0.4737 | |||
| LGAC / Lazard Growth Acquisition Corp I - Class A | 0.01 | -16.01 | 0.06 | -15.49 | 0.4110 | 0.0591 | |||
| VYGG / Vy Global Growth - Class A | 0.01 | -6.59 | 0.06 | -7.81 | 0.4076 | 0.0943 | |||
| LMACA / Liberty Media Acquisition Corp - Series A | 0.01 | -16.18 | 0.06 | -16.90 | 0.4071 | 0.0561 | |||
| FVIV / Fortress Value Acquisition Corp IV - Class A | 0.01 | 0.06 | 0.4043 | 0.4043 | |||||
| RNW / ReNew Energy Global PLC | 0.01 | 108.02 | 0.06 | 63.89 | 0.4042 | 0.2270 | |||
| CCVI / Churchill Capital Corp VI - Class A | 0.01 | -16.36 | 0.06 | -17.39 | 0.3948 | 0.0550 | |||
| WPCB / Warburg Pincus Capital Corp I B - Class A | 0.01 | 1.83 | 0.06 | 1.79 | 0.3932 | 0.1155 | |||
| GSEV / Gores Holdings VII Inc - Class A | 0.01 | -15.62 | 0.06 | -16.18 | 0.3926 | 0.0583 | |||
| REVH / Revolution Healthcare Acquisition Corp - Class A | 0.01 | 0.06 | 0.3880 | 0.3880 | |||||
| KVSC / Khosla Ventures Acquisition Co III - Class A | 0.01 | -18.39 | 0.06 | -19.12 | 0.3800 | 0.0448 | |||
| BTWN / Bridgetown Holdings Ltd - Class A | 0.01 | -16.17 | 0.06 | -15.38 | 0.3787 | 0.0565 | |||
| HZON / Horizon Acquisition Corp II - Class A | 0.01 | -16.14 | 0.06 | -16.67 | 0.3778 | 0.0545 | |||
| GBTG / Global Business Travel Group, Inc. | 0.01 | 0.06 | 0.3763 | 0.3763 | |||||
| US03940F1030 / Rice Acquisition Corp. Class A | 0.00 | 23.68 | 0.05 | -13.11 | 0.3656 | 0.0660 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.01 | 0.41 | 0.05 | -28.38 | 0.3654 | -0.0005 | |||
| CCV / Churchill Capital Corp V - Class A | 0.01 | -16.18 | 0.05 | -15.87 | 0.3621 | 0.0521 | |||
| RPAY / Repay Holdings Corporation | 0.00 | 0.54 | 0.05 | -11.67 | 0.3620 | 0.0650 | |||
| CFIV / CF Acquisition Corp. IV - Class A | 0.01 | -15.83 | 0.05 | -16.13 | 0.3603 | 0.0544 | |||
| FSNB / Fusion Acquisition Corp II - Class A | 0.01 | 1.99 | 0.05 | 1.96 | 0.3574 | 0.1064 | |||
| MIT / Mason Industrial Technology Inc - Class A | 0.01 | -16.91 | 0.05 | -16.13 | 0.3563 | 0.0489 | |||
| / Bowlero Corporation | 0.00 | 100.20 | 0.05 | 100.00 | 0.3560 | 0.2276 | |||
| ALCC / AltC Acquisition Corp. | 0.01 | -16.49 | 0.05 | -17.74 | 0.3530 | 0.0462 | |||
| LCA / Landcadia Holdings IV, Inc. | 0.01 | 2.02 | 0.05 | 2.00 | 0.3510 | 0.1033 | |||
| STEM / Stem, Inc. | 0.01 | 8.08 | 0.05 | -29.58 | 0.3447 | -0.0072 | |||
| SSU / SIGNA Sports United N.V. | 0.01 | 1.95 | 0.05 | -16.67 | 0.3438 | 0.0459 | |||
| SES / SES AI Corporation | 0.01 | 253.75 | 0.05 | 58.06 | 0.3351 | 0.1786 | |||
| SVFA / SVF Investment Corp - Class A | 0.00 | -32.91 | 0.05 | -31.94 | 0.3351 | -0.0211 | |||
| ENVX / Enovix Corporation | 0.01 | 13.64 | 0.05 | -29.41 | 0.3332 | -0.0038 | |||
| HAAC / Health Assurance Acquisition Corp - Class A | 0.00 | -16.14 | 0.05 | -17.24 | 0.3329 | 0.0489 | |||
| IPOD / Dune Acquisition Corporation II | 0.00 | -16.42 | 0.05 | -17.24 | 0.3326 | 0.0453 | |||
| TSPQ / TCW Special Purpose Acquisition Corp - Class A | 0.00 | -16.00 | 0.05 | -16.07 | 0.3253 | 0.0474 | |||
| VAQC / Vector Acquisition Corporation II | 0.00 | 2.09 | 0.05 | 2.17 | 0.3235 | 0.0973 | |||
| AMBP / Ardagh Metal Packaging S.A. | 0.01 | 28.47 | 0.05 | -2.08 | 0.3208 | 0.0820 | |||
| BRMK / Broadmark Realty Capital Inc | 0.01 | 1.02 | 0.05 | -22.41 | 0.3122 | 0.0263 | |||
| US4051661092 / Hagerty Inc | 0.00 | 185.68 | 0.05 | 221.43 | 0.3111 | 0.2377 | |||
| / Hillman Solutions Corp. | 0.01 | 0.70 | 0.04 | -27.87 | 0.3060 | 0.0061 | |||
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and | 0.00 | 4.16 | 0.04 | -2.22 | 0.3042 | 0.0801 | |||
| EQD / Equity Distribution Acquisition Corp - Class A | 0.00 | -16.15 | 0.04 | -15.38 | 0.3015 | 0.0446 | |||
| AGCB / Altimeter Growth Corp 2 - Class A | 0.00 | -16.14 | 0.04 | -15.38 | 0.3005 | 0.0444 | |||
| HHLA / HH&L Acquisition Co. | 0.00 | -15.42 | 0.04 | -15.69 | 0.2997 | 0.0462 | |||
| SNRH / Senior Connect Acquisition Corp I - Class A | 0.00 | -15.92 | 0.04 | -17.31 | 0.2994 | 0.0449 | |||
| PV / Lanvin Group Holdings Limited - Class A | 0.00 | -15.33 | 0.04 | -15.69 | 0.2987 | 0.0455 | |||
| IS / ironSource Ltd - Class A | 0.02 | 6.90 | 0.04 | -47.56 | 0.2985 | -0.1056 | |||
| JOFF / Joff Fintech Acquisition Corp - Class A | 0.00 | -15.95 | 0.04 | -15.69 | 0.2940 | 0.0437 | |||
| KYG7552B1059 / Ribbit LEAP Ltd - Class A | 0.00 | -16.15 | 0.04 | -15.69 | 0.2938 | 0.0434 | |||
| EPHY / Epiphany Technology Acquisition Corp - Class A | 0.00 | 0.04 | 0.2936 | 0.2936 | |||||
| MTTR / Matterport, Inc. | 0.01 | 22.49 | 0.04 | -45.45 | 0.2928 | -0.0878 | |||
| ACQR / Independence Holdings Corp - Class A | 0.00 | 8.93 | 0.04 | 7.69 | 0.2922 | 0.1001 | |||
| DGNU / Dragoneer Growth Opportunities Corp III - Class A | 0.00 | -14.37 | 0.04 | -14.29 | 0.2918 | 0.0475 | |||
| PACX / Pioneer Merger Corp - Class A | 0.00 | -16.11 | 0.04 | -16.00 | 0.2903 | 0.0432 | |||
| TCVA / TCV Acquisition Corp - Class A | 0.00 | -12.89 | 0.04 | -12.50 | 0.2888 | 0.0506 | |||
| PAYO / Payoneer Global Inc. | 0.01 | -4.94 | 0.04 | -16.00 | 0.2885 | 0.0407 | |||
| FCAX / Fortress Capital Acquisition Corp - Class A | 0.00 | -16.14 | 0.04 | -16.00 | 0.2872 | 0.0407 | |||
| NSTB / Northern Star Investment Corp. II | 0.00 | -16.80 | 0.04 | -18.00 | 0.2855 | 0.0402 | |||
| MBAC / M3 Brigade Acquisition II Corp - Class A | 0.00 | -16.14 | 0.04 | -16.33 | 0.2847 | 0.0420 | |||
| PRPC / CC Neuberger Principal Holdings III - Class A | 0.00 | -16.14 | 0.04 | -16.33 | 0.2830 | 0.0403 | |||
| RKLB / Rocket Lab Corporation | 0.01 | 31.01 | 0.04 | -38.81 | 0.2827 | -0.0462 | |||
| ENPC / Executive Network Partnering Corporation - Class A | 0.00 | -18.08 | 0.04 | -16.33 | 0.2818 | 0.0384 | |||
| LICY / Li-Cycle Holdings Corp. | 0.01 | 8.99 | 0.04 | -11.11 | 0.2769 | 0.0530 | |||
| NAAC / North Atlantic Acquisition Corp - Class A | 0.00 | 1.83 | 0.04 | 0.00 | 0.2721 | 0.0798 | |||
| PL / Planet Labs PBC | 0.01 | -5.77 | 0.04 | -20.41 | 0.2718 | 0.0289 | |||
| CANO / Cano Health, Inc. | 0.01 | -0.47 | 0.04 | -31.58 | 0.2708 | -0.0123 | |||
| PCT / PureCycle Technologies, Inc. | 0.01 | 28.52 | 0.04 | 18.18 | 0.2700 | 0.1074 | |||
| PTRA / Proterra Inc | 0.01 | -1.54 | 0.04 | -40.00 | 0.2697 | -0.0489 | |||
| LVWR / LiveWire Group, Inc. | 0.00 | -17.29 | 0.04 | -17.02 | 0.2692 | 0.0361 | |||
| PSFE / Paysafe Limited | 0.02 | 10.83 | 0.04 | -36.07 | 0.2679 | -0.0337 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | 13.52 | 0.04 | -4.88 | 0.2676 | 0.0646 | |||
| HIGA / H.I.G. Acquisition Corp - Class A | 0.00 | -16.04 | 0.04 | -15.56 | 0.2647 | 0.0396 | |||
| CLOV / Clover Health Investments, Corp. | 0.02 | 14.02 | 0.04 | -30.91 | 0.2606 | -0.0115 | |||
| SYM / Symbotic Inc. | 0.00 | 0.04 | 0.2597 | 0.2597 | |||||
| FINM / Marlin Technology Corp - Class A | 0.00 | 0.04 | 0.2592 | 0.2592 | |||||
| RDBX / Redbox Entertainment Inc - Class A | 0.01 | 39.14 | 0.04 | 362.50 | 0.2571 | 0.2148 | |||
| TPGY / TPG Pace Beneficial Finance Corp - Class A | 0.00 | -16.03 | 0.04 | -15.91 | 0.2559 | 0.0367 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | 5.45 | 0.04 | 27.59 | 0.2554 | 0.1099 | |||
| WALD / Waldencast plc | 0.00 | -14.63 | 0.04 | -13.95 | 0.2544 | 0.0397 | |||
| FRXB / Forest Road Acquisition Corp II - Class A | 0.00 | 0.04 | 0.2518 | 0.2518 | |||||
| LUXA / Lux Health Tech Acquisition Corp - Class A | 0.00 | -15.99 | 0.04 | -16.28 | 0.2516 | 0.0373 | |||
| SCLE / Broadscale Acquisition Corp - Class A | 0.00 | -16.18 | 0.04 | -16.28 | 0.2498 | 0.0357 | |||
| SLCR / Silver Crest Acquisition Corp - Class A | 0.00 | -16.08 | 0.04 | -16.28 | 0.2492 | 0.0367 | |||
| ACII / Atlas Crest Investment Corp II - Class A | 0.00 | 0.04 | 0.2489 | 0.2489 | |||||
| ACAH / Atlantic Coastal Acquisition Corp. | 0.00 | 2.15 | 0.04 | 2.86 | 0.2476 | 0.0738 | |||
| COOL / Corner Growth Acquisition Corp. | 0.00 | 0.04 | 0.2475 | 0.2475 | |||||
| ACEL / Accel Entertainment, Inc. | 0.00 | -2.49 | 0.04 | -14.29 | 0.2472 | 0.0385 | |||
| JBI / Janus International Group, Inc. | 0.00 | 1.21 | 0.04 | 2.86 | 0.2468 | 0.0724 | |||
| KVSA / Khosla Ventures Acquisition Co - Class A | 0.00 | -14.14 | 0.04 | -14.29 | 0.2462 | 0.0398 | |||
| GIIX / Gores Holdings VIII Inc - Class A | 0.00 | -15.80 | 0.04 | -16.28 | 0.2456 | 0.0341 | |||
| ROSS / Ross Acquisition Corp II | 0.00 | -16.62 | 0.04 | -18.60 | 0.2448 | 0.0341 | |||
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A | 0.00 | -15.78 | 0.04 | -16.67 | 0.2447 | 0.0366 | |||
| PGRU / PropertyGuru Group Limited | 0.01 | 173.33 | 0.04 | 75.00 | 0.2434 | 0.1454 | |||
| MACC / Mission Advancement Corp - Class A | 0.00 | 0.04 | 0.2427 | 0.2427 | |||||
| HCAR / Healthcare Services Acquisition Corp - Class A | 0.00 | 2.40 | 0.04 | 2.94 | 0.2404 | 0.0726 | |||
| TWND / Tailwind Acquisition Corp - Class A | 0.00 | -16.14 | 0.03 | -17.07 | 0.2362 | 0.0352 | |||
| ACTD / ArcLight Clean Transition Corp II - Class A | 0.00 | -14.39 | 0.03 | -12.82 | 0.2333 | 0.0383 | |||
| MUDS / Mudrick Capital Acquisition Corp II - Class A | 0.00 | -17.43 | 0.03 | -17.50 | 0.2315 | 0.0314 | |||
| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War) | 0.00 | -23.26 | 0.03 | -23.26 | 0.2283 | 0.0157 | |||
| AU0000205205 / Tritium DCFC Ltd. | 0.01 | -40.03 | 0.03 | -64.44 | 0.2244 | -0.2183 | |||
| FOUN / Founder SPAC - Class A | 0.00 | 0.03 | 0.2219 | 0.2219 | |||||
| NRGV / Energy Vault Holdings, Inc. | 0.00 | -11.72 | 0.03 | -44.83 | 0.2219 | -0.0643 | |||
| CFVI / Rumble Inc - Class A | 0.00 | -16.74 | 0.03 | -30.43 | 0.2218 | -0.0058 | |||
| PFDR / Pathfinder Acquisition Corp - Class A | 0.00 | -20.78 | 0.03 | -20.00 | 0.2217 | 0.0217 | |||
| GSQD / G Squared Ascend I Inc - Class A | 0.00 | -24.92 | 0.03 | -25.58 | 0.2215 | 0.0089 | |||
| 7XN / FREYR Battery, Inc. | 0.00 | 1.68 | 0.03 | -43.86 | 0.2205 | -0.0585 | |||
| DCRD / Hammerhead Energy Inc. - Class A | 0.00 | -20.50 | 0.03 | -20.00 | 0.2192 | 0.0207 | |||
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | 0.00 | -16.58 | 0.03 | -18.42 | 0.2178 | 0.0295 | |||
| IGAC / IG Acquisition Corp - Class A | 0.00 | -16.66 | 0.03 | -18.42 | 0.2175 | 0.0310 | |||
| HTPA / Highland Transcend Partners I Corp - Class A | 0.00 | -16.15 | 0.03 | -16.22 | 0.2168 | 0.0318 | |||
| XPOA / DPCM Capital Inc - Class A | 0.00 | -15.71 | 0.03 | -16.22 | 0.2150 | 0.0323 | |||
| TWNI / Tailwind International Acquisition Corp - Class A | 0.00 | 0.03 | 0.2115 | 0.2115 | |||||
| ARKO / Arko Corp. | 0.00 | 0.05 | 0.03 | -11.76 | 0.2085 | 0.0417 | |||
| ADEX / Adit EdTech Acquisition Corp. | 0.00 | -16.02 | 0.03 | -16.67 | 0.2068 | 0.0294 | |||
| SLDP / Solid Power, Inc. | 0.01 | -4.82 | 0.03 | -41.18 | 0.2065 | -0.0444 | |||
| HUGS / USHG Acquisition Corp - Class A | 0.00 | -16.04 | 0.03 | -18.92 | 0.2064 | 0.0244 | |||
| CND / Concord Acquisition Corp - Class A | 0.00 | -15.81 | 0.03 | -17.14 | 0.2044 | 0.0303 | |||
| DCGO / DocGo Inc. | 0.00 | -0.10 | 0.03 | -23.68 | 0.2029 | 0.0141 | |||
| PAYA / Paya Holdings Inc - Class A | 0.00 | 1.14 | 0.03 | 11.54 | 0.2022 | 0.0743 | |||
| PRSR / Prospector Capital Corp. | 0.00 | 0.03 | 0.2019 | 0.2019 | |||||
| KCGI / Kensington Capital Acquisition Corp. V | 0.00 | 1.91 | 0.03 | 0.00 | 0.2011 | 0.0589 | |||
| GG00BMG42V42 / Super Group SGHC Ltd. | 0.01 | 24.10 | 0.03 | -52.46 | 0.2004 | -0.1023 | |||
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War) | 0.00 | -33.04 | 0.03 | -34.09 | 0.2001 | -0.0152 | |||
| CPTK / Crown Proptech Acquisitions | 0.00 | -16.18 | 0.03 | -14.71 | 0.1986 | 0.0280 | |||
| ORGN / Origin Materials, Inc. | 0.01 | 1.23 | 0.03 | -19.44 | 0.1984 | 0.0176 | |||
| ADER / 26 Capital Acquisition Corp - Class A | 0.00 | -16.24 | 0.03 | -14.71 | 0.1981 | 0.0272 | |||
| MDH / MDH Acquisition Corp - Class A | 0.00 | -16.21 | 0.03 | -17.65 | 0.1964 | 0.0292 | |||
| SPKB / Silver Spike Acquisition Corp II - Class A | 0.00 | 0.03 | 0.1940 | 0.1940 | |||||
| MEKA / MELI Kaszek Pioneer Corp - Class A | 0.00 | -0.59 | 0.03 | -3.45 | 0.1924 | 0.0482 | |||
| KYG0447J1022 / Angel Pond Holdings Corp. | 0.00 | 0.03 | 0.1920 | 0.1920 | |||||
| AURC / Aurora Acquisition Corp - Class A | 0.00 | -16.38 | 0.03 | -18.18 | 0.1904 | 0.0260 | |||
| CYXT / Cyxtera Technologies Inc - Class A | 0.00 | -21.65 | 0.03 | -28.95 | 0.1900 | 0.0025 | |||
| CFFE / CF Acquisition Corp VIII - Class A | 0.00 | 0.03 | 0.1898 | 0.1898 | |||||
| / Ermenegildo Zegna Holditalia SpA | 0.00 | -79.10 | 0.03 | -79.23 | 0.1860 | -0.4527 | |||
| DNAC / Social Capital Suvretta Holdings Corp III | 0.00 | 1.88 | 0.03 | 0.00 | 0.1835 | 0.0551 | |||
| DNAA / Social Capital Suvretta Holdings Corp I | 0.00 | -16.05 | 0.03 | -16.13 | 0.1831 | 0.0266 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 13.65 | 0.03 | -3.70 | 0.1821 | 0.0468 | |||
| RCLF / Rosecliff Acquisition Corp I - Class A | 0.00 | -15.61 | 0.03 | -16.13 | 0.1819 | 0.0280 | |||
| MTAC / MedTech Acquisition Corp - Class A | 0.00 | -15.86 | 0.03 | -16.13 | 0.1816 | 0.0273 | |||
| SLGC / Standard BioTools Inc. | 0.01 | -6.07 | 0.03 | -48.00 | 0.1816 | -0.0646 | |||
| FTCV / FinTech Acquisition Corp V - Class A | 0.00 | -15.99 | 0.03 | -16.13 | 0.1803 | 0.0260 | |||
| CZOO / Cazoo Group Ltd | 0.04 | 667.95 | 0.03 | 100.00 | 0.1799 | 0.1154 | |||
| DNAB / Social Capital Suvretta Holdings Corp II | 0.00 | -18.19 | 0.03 | -18.75 | 0.1792 | 0.0215 | |||
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A | 0.00 | -18.16 | 0.03 | -18.75 | 0.1790 | 0.0216 | |||
| / BLACKSKY TECHNOLOGY INC | 0.01 | 64.63 | 0.03 | 108.33 | 0.1756 | 0.1130 | |||
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com | 0.01 | 3.08 | 0.03 | -52.83 | 0.1738 | -0.0869 | |||
| ACEV / ACE Convergence Acquisition Corp - Class A | 0.00 | -16.21 | 0.03 | -13.79 | 0.1706 | 0.0259 | |||
| SVFB / SVF Investment Corp 2 - Class A | 0.00 | -15.63 | 0.02 | -17.24 | 0.1702 | 0.0256 | |||
| ME / 23andMe Holding Co. | 0.01 | 83.82 | 0.02 | 20.00 | 0.1695 | 0.0673 | |||
| BIOT / Biotech Acquisition Co - Class A | 0.00 | 16.01 | 0.02 | 14.29 | 0.1678 | 0.0645 | |||
| VGG863021090 / Swvl Holdings Corp. | 0.00 | 0.02 | 0.1678 | 0.1678 | |||||
| PNT / POINT Biopharma Global Inc. | 0.00 | -2.88 | 0.02 | -17.24 | 0.1675 | 0.0226 | |||
| CPAR / Catalyst Partners Acquisition Corp - Class A | 0.00 | 0.02 | 0.1667 | 0.1667 | |||||
| BLTS / Bright Lights Acquisition Corp - Class A | 0.00 | -16.39 | 0.02 | -17.24 | 0.1661 | 0.0231 | |||
| AVPT / AvePoint, Inc. | 0.01 | 1.02 | 0.02 | -14.29 | 0.1642 | 0.0228 | |||
| VELO / Velo3D, Inc. | 0.00 | -16.98 | 0.02 | -14.29 | 0.1639 | 0.0228 | |||
| SOUN / SoundHound AI, Inc. | 0.01 | 0.02 | 0.1600 | 0.1600 | |||||
| 336169107 / First Reserve Sustainable Growth Corp., Class A | 0.00 | -16.23 | 0.02 | -14.81 | 0.1585 | 0.0230 | |||
| SHCR / Sharecare, Inc. | 0.01 | 4.16 | 0.02 | -32.35 | 0.1583 | -0.0122 | |||
| BFLY / Butterfly Network, Inc. | 0.01 | -0.50 | 0.02 | -36.11 | 0.1580 | -0.0187 | |||
| US67079K1007 / NuScale Power Corporation Class A | 0.00 | 0.02 | 0.1563 | 0.1563 | |||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.01 | -28.50 | 0.02 | -75.82 | 0.1536 | -0.2956 | |||
| NUVB / Nuvation Bio Inc. | 0.01 | -2.93 | 0.02 | -40.54 | 0.1528 | -0.0306 | |||
| HLLY / Holley Inc. | 0.00 | 23.13 | 0.02 | -4.35 | 0.1517 | 0.0346 | |||
| AMPS / Altus Power, Inc. | 0.00 | 28.40 | 0.02 | 10.00 | 0.1506 | 0.0515 | |||
| ADN / Advent Technologies Holdings, Inc. | 0.01 | 86.20 | 0.02 | 110.00 | 0.1497 | 0.0966 | |||
| FST / FAST Acquisition Corp - Class A | 0.00 | -16.11 | 0.02 | -16.00 | 0.1489 | 0.0222 | |||
| ALVO / Alvotech | 0.00 | 0.02 | 0.1478 | 0.1478 | |||||
| US87427V1035 / Hudson Executive Investment Corp. Class A | 0.01 | -8.99 | 0.02 | -12.50 | 0.1474 | 0.0284 | |||
| INVZ / Innoviz Technologies Ltd | 0.01 | -1.56 | 0.02 | 5.00 | 0.1471 | 0.0481 | |||
| DNMR / Danimer Scientific, Inc. | 0.00 | 1.65 | 0.02 | -22.22 | 0.1458 | 0.0135 | |||
| EVGO / EVgo, Inc. | 0.00 | 9.58 | 0.02 | -48.78 | 0.1440 | -0.0578 | |||
| IL0011839383 / Alpha Tau Medical Ltd. | 0.00 | -33.43 | 0.02 | -51.22 | 0.1430 | -0.0589 | |||
| US85572U1025 / Starry Group Holdings Inc | 0.01 | -24.00 | 0.02 | -62.96 | 0.1420 | -0.1268 | |||
| LU2376511205 / PROCAPS GROUP SA | 0.00 | 3.66 | 0.02 | 11.11 | 0.1404 | 0.0518 | |||
| INDI / indie Semiconductor, Inc. | 0.00 | 16.27 | 0.02 | -13.04 | 0.1386 | 0.0214 | |||
| BTRS / BTRS Holdings Inc - Class 1 | 0.00 | 6.93 | 0.02 | -28.57 | 0.1373 | -0.0011 | |||
| SMRT / SmartRent, Inc. | 0.00 | 12.60 | 0.02 | 5.26 | 0.1369 | 0.0392 | |||
| GROV / Grove Collaborative Holdings, Inc. | 0.00 | 0.02 | 0.1366 | 0.1366 | |||||
| KYG604051006 / METALS ACQUIS-A | 0.00 | 0.02 | 0.1362 | 0.1362 | |||||
| AUR / Aurora Innovation, Inc. | 0.01 | -31.75 | 0.02 | -77.65 | 0.1362 | -0.2829 | |||
| TINV / Tiga Acquisition Corp - Class A | 0.00 | -72.43 | 0.02 | -72.86 | 0.1349 | 0.0195 | |||
| OPFI / OppFi Inc. | 0.01 | 41.47 | 0.02 | 35.71 | 0.1337 | 0.0630 | |||
| BRCC / BRC Inc. | 0.00 | -45.66 | 0.02 | -79.35 | 0.1337 | -0.3178 | |||
| VIEW / View, Inc. | 0.01 | 63.34 | 0.02 | 46.15 | 0.1326 | 0.0664 | |||
| GMTX / Gemini Therapeutics Inc | 0.01 | 12.32 | 0.02 | 35.71 | 0.1310 | 0.0622 | |||
| SKIL / Skillsoft Corp. | 0.01 | 59.92 | 0.02 | -5.00 | 0.1308 | 0.0301 | |||
| KYG722451062 / PRENETICS GLOBAL LTD | 0.00 | 0.02 | 0.1305 | 0.1305 | |||||
| ACHR / Archer Aviation Inc. | 0.01 | -8.36 | 0.02 | -40.62 | 0.1299 | -0.0290 | |||
| IMTXW / Immatics N.V. - Equity Warrant | 0.00 | -1.89 | 0.02 | 5.88 | 0.1292 | 0.0425 | |||
| MIMO / Airspan Networks Holdings Inc. | 0.01 | 7.73 | 0.02 | 12.50 | 0.1282 | 0.0451 | |||
| DWIN / Delwinds Insurance Acquisition Corp - Class A | 0.00 | 0.02 | 0.1276 | 0.1276 | |||||
| AGIL / AgileThought Inc - Class A | 0.00 | -24.36 | 0.02 | -14.29 | 0.1266 | 0.0209 | |||
| EVLV / Evolv Technologies Holdings, Inc. | 0.01 | 19.46 | 0.02 | 20.00 | 0.1261 | 0.0506 | |||
| CTOS / Custom Truck One Source, Inc. | 0.00 | 4.05 | 0.02 | -30.77 | 0.1235 | -0.0041 | |||
| TBLA / Taboola.com Ltd. | 0.01 | 2.34 | 0.02 | -48.57 | 0.1232 | -0.0530 | |||
| MYPS / PLAYSTUDIOS, Inc. | 0.00 | -12.27 | 0.02 | -26.09 | 0.1227 | 0.0090 | |||
| LLAP / Terran Orbital Corporation | 0.00 | -10.84 | 0.02 | -43.33 | 0.1225 | -0.0256 | |||
| BHIL / Benson Hill, Inc. | 0.01 | -9.42 | 0.02 | -26.09 | 0.1221 | 0.0081 | |||
| / Core Scientific, Inc. | 0.01 | -34.51 | 0.02 | -88.59 | 0.1209 | -0.6111 | |||
| HYLN / Hyliion Holdings Corp. | 0.01 | -8.95 | 0.02 | -34.62 | 0.1207 | -0.0102 | |||
| WBX / Wallbox N.V. | 0.00 | -73.23 | 0.02 | -81.72 | 0.1186 | -0.3378 | |||
| UP / Wheels Up Experience Inc. | 0.01 | -0.99 | 0.02 | -37.04 | 0.1184 | -0.0185 | |||
| CLBT / Cellebrite DI Ltd. | 0.00 | -3.22 | 0.02 | -22.73 | 0.1180 | 0.0082 | |||
| VHAQ / Viveon Health Acquisition Corp. | 0.00 | -19.20 | 0.02 | -19.05 | 0.1179 | 0.0147 | |||
| UWMC / UWM Holdings Corporation | 0.00 | -2.89 | 0.02 | -22.73 | 0.1177 | 0.0064 | |||
| ASLE / AerSale Corporation | 0.00 | -15.15 | 0.02 | -19.05 | 0.1175 | 0.0098 | |||
| / Navitas Semiconductor Corp. | 0.00 | 5.93 | 0.02 | -60.47 | 0.1171 | -0.0941 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | -13.65 | 0.02 | -30.43 | 0.1156 | -0.0014 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.00 | -13.17 | 0.02 | -15.79 | 0.1149 | 0.0188 | |||
| SRZN / Surrozen, Inc. | 0.01 | -20.98 | 0.02 | -23.81 | 0.1147 | 0.0081 | |||
| MLTX / MoonLake Immunotherapeutics | 0.00 | 0.02 | 0.1144 | 0.1144 | |||||
| SKLZ / Skillz Inc. | 0.01 | 1.64 | 0.02 | -58.97 | 0.1125 | -0.0797 | |||
| AEVA / Aeva Technologies, Inc. | 0.01 | 3.83 | 0.02 | -23.81 | 0.1122 | 0.0049 | |||
| TTCF / Tattooed Chef Inc - Class A | 0.00 | 1.69 | 0.02 | -50.00 | 0.1113 | -0.0455 | |||
| ADV / Advantage Solutions Inc. | 0.00 | -1.08 | 0.02 | -44.44 | 0.1088 | -0.0237 | |||
| ATIP / ATI Physical Therapy, Inc. | 0.01 | 77.60 | 0.02 | 36.36 | 0.1079 | 0.0498 | |||
| VLN / Valens Semiconductor Ltd. | 0.00 | 32.02 | 0.02 | -16.67 | 0.1077 | 0.0192 | |||
| GCMG / GCM Grosvenor Inc. | 0.00 | 4.68 | 0.02 | -28.57 | 0.1077 | 0.0030 | |||
| CLNN / Clene Inc. | 0.01 | -14.75 | 0.02 | -46.43 | 0.1077 | -0.0340 | |||
| FREE / Whole Earth Brands, Inc. | 0.00 | 16.98 | 0.02 | 0.00 | 0.1052 | 0.0307 | |||
| MKTW / MarketWise, Inc. | 0.00 | 25.62 | 0.02 | -6.25 | 0.1051 | 0.0264 | |||
| HLGN / Heliogen, Inc. | 0.01 | -22.32 | 0.02 | -69.39 | 0.1043 | -0.1359 | |||
| MILE / Metromile Inc | 0.02 | 25.18 | 0.02 | -11.76 | 0.1043 | 0.0183 | |||
| MVST / Microvast Holdings, Inc. | 0.01 | -1.37 | 0.02 | -67.39 | 0.1035 | -0.1238 | |||
| FFIE / Faraday Future Intelligent Electric Inc. | 0.01 | -1.15 | 0.02 | -48.28 | 0.1032 | -0.0406 | |||
| SEAT / Vivid Seats Inc. | 0.00 | -51.13 | 0.01 | -68.89 | 0.1015 | -0.1192 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -38.23 | 0.01 | -62.16 | 0.1006 | -0.0851 | |||
| ROVR / Rover Group, Inc. | 0.00 | -19.71 | 0.01 | -50.00 | 0.1004 | -0.0373 | |||
| ARVL / Arrival | 0.01 | -15.44 | 0.01 | -65.00 | 0.0984 | -0.0988 | |||
| APPH / AppHarvest Inc | 0.00 | -26.76 | 0.01 | -53.33 | 0.0980 | -0.0499 | |||
| IMVT / Immunovant, Inc. | 0.00 | 20.91 | 0.01 | -12.50 | 0.0957 | 0.0154 | |||
| PWP / Perella Weinberg Partners | 0.00 | 20.57 | 0.01 | -27.78 | 0.0953 | 0.0034 | |||
| NVVE / Nuvve Holding Corp. | 0.00 | 0.30 | 0.01 | -43.48 | 0.0948 | -0.0195 | |||
| IRNT / IronNet Inc | 0.01 | -5.57 | 0.01 | -48.00 | 0.0948 | -0.0291 | |||
| EVEX / Eve Holding, Inc. | 0.00 | 0.01 | 0.0947 | 0.0947 | |||||
| CURI / CuriosityStream Inc. | 0.01 | 58.34 | 0.01 | -7.14 | 0.0933 | 0.0207 | |||
| LSEA / Landsea Homes Corporation | 0.00 | 0.01 | 0.0925 | 0.0925 | |||||
| ALTG / Alta Equipment Group Inc. | 0.00 | 4.08 | 0.01 | -23.53 | 0.0921 | 0.0046 | |||
| CMAX / CareMax, Inc. | 0.00 | 7.37 | 0.01 | -48.00 | 0.0920 | -0.0346 | |||
| MNTS / Momentus Inc. | 0.01 | 13.56 | 0.01 | -23.53 | 0.0919 | 0.0061 | |||
| RIDE / Lordstown Motors Corp. - Class A | 0.01 | 15.77 | 0.01 | -48.00 | 0.0917 | -0.0310 | |||
| US45791E1073 / INSPIRATO INC | 0.00 | 0.01 | 0.0901 | 0.0901 | |||||
| RSI / Rush Street Interactive, Inc. | 0.00 | 3.15 | 0.01 | -31.58 | 0.0897 | -0.0075 | |||
| XLGLF / XL Group Ltd. | 0.01 | 16.33 | 0.01 | -31.58 | 0.0892 | -0.0060 | |||
| RGTI / Rigetti Computing, Inc. | 0.00 | -17.96 | 0.01 | -51.85 | 0.0888 | -0.0446 | |||
| / BIOTE CORP 0.00000000 | 0.00 | 0.01 | 0.0883 | 0.0883 | |||||
| / JASPER THERAPEUTICS INC | 0.01 | 50.09 | 0.01 | -20.00 | 0.0883 | 0.0106 | |||
| GENI / Genius Sports Limited | 0.01 | 11.98 | 0.01 | -47.83 | 0.0879 | -0.0273 | |||
| OTMO / Otonomo Technologies Ltd | 0.01 | 55.63 | 0.01 | -20.00 | 0.0878 | 0.0139 | |||
| NL0015000F41 / Lilium NV | 0.01 | 17.26 | 0.01 | -33.33 | 0.0871 | -0.0028 | |||
| SPIR / Spire Global, Inc. | 0.01 | 25.33 | 0.01 | -33.33 | 0.0870 | -0.0032 | |||
| PGY / Pagaya Technologies Ltd. | 0.00 | 0.01 | 0.0867 | 0.0867 | |||||
| BODY / The Beachbody Company, Inc. | 0.01 | -12.94 | 0.01 | -55.56 | 0.0862 | -0.0482 | |||
| VWE / Vintage Wine Estates, Inc. | 0.00 | -31.40 | 0.01 | -47.83 | 0.0861 | -0.0270 | |||
| RSVR / Reservoir Media, Inc. | 0.00 | -38.67 | 0.01 | -61.29 | 0.0860 | -0.0657 | |||
| CMPO / CompoSecure, Inc. | 0.00 | -7.83 | 0.01 | -36.84 | 0.0848 | -0.0116 | |||
| HIPO / Hippo Holdings Inc. | 0.01 | -3.82 | 0.01 | -58.62 | 0.0844 | -0.0583 | |||
| HYMC / Hycroft Mining Holding Corporation | 0.01 | 0.01 | 0.0844 | 0.0844 | |||||
| KVSB / Khosla Ventures Acquisition Co II - Class A | 0.00 | 0.95 | 0.01 | -45.45 | 0.0839 | -0.0240 | |||
| RKLY / Rockley Photonics Holdings Ltd | 0.01 | -18.54 | 0.01 | -55.56 | 0.0831 | -0.0523 | |||
| SUNL / Sunlight Financial Holdings Inc - Class A | 0.00 | -45.78 | 0.01 | -68.42 | 0.0826 | -0.1042 | |||
| HYZN / Hyzon Motors Inc. | 0.00 | -5.51 | 0.01 | -55.56 | 0.0821 | -0.0535 | |||
| ARQQ / Arqit Quantum Inc. | 0.00 | 57.63 | 0.01 | -38.89 | 0.0813 | -0.0101 | |||
| HOFV / Hall of Fame Resort & Entertainment Company | 0.02 | 12.70 | 0.01 | -42.11 | 0.0808 | -0.0155 | |||
| FUSE / Fusion Acquisition Corp - Class A | 0.01 | 13.57 | 0.01 | -42.11 | 0.0805 | -0.0162 | |||
| CLVR / Clever Leaves Holdings Inc. | 0.01 | 21.37 | 0.01 | -54.17 | 0.0793 | -0.0404 | |||
| LEV / The Lion Electric Company | 0.00 | 8.44 | 0.01 | -47.62 | 0.0790 | -0.0253 | |||
| UPH / UpHealth Inc | 0.02 | 102.98 | 0.01 | 0.00 | 0.0786 | 0.0233 | |||
| PLBY / Playboy, Inc. | 0.00 | 33.76 | 0.01 | -35.29 | 0.0783 | -0.0076 | |||
| IL0011796625 / ARBE ROBOTICS LTD | 0.00 | -7.14 | 0.01 | -26.67 | 0.0780 | 0.0017 | |||
| RBOT / Vicarious Surgical Inc. | 0.00 | 13.15 | 0.01 | -35.29 | 0.0773 | -0.0071 | |||
| TNGX / Tango Therapeutics, Inc. | 0.00 | 0.24 | 0.01 | -38.89 | 0.0773 | -0.0153 | |||
| / Nautilus Biotechnology Inc | 0.00 | -12.69 | 0.01 | -45.00 | 0.0766 | -0.0250 | |||
| VORB / Virgin Orbit Holdings Inc | 0.00 | 16.00 | 0.01 | -38.89 | 0.0763 | -0.0137 | |||
| BLDE / Strata Critical Medical, Inc. | 0.00 | -25.50 | 0.01 | -60.71 | 0.0763 | -0.0636 | |||
| FOA / Finance of America Companies Inc. | 0.01 | 37.42 | 0.01 | -26.67 | 0.0756 | -0.0008 | |||
| ZEV / Lightning eMotors Inc | 0.00 | -7.66 | 0.01 | -54.17 | 0.0756 | -0.0453 | |||
| CVT / Cvent Holding Corp | 0.00 | -25.79 | 0.01 | -52.17 | 0.0755 | -0.0381 | |||
| BBLN / Babylon Holdings Limited - Class A | 0.01 | 74.06 | 0.01 | -56.00 | 0.0753 | -0.0482 | |||
| PRCH / Porch Group, Inc. | 0.00 | 7.02 | 0.01 | -62.96 | 0.0745 | -0.0611 | |||
| GOEV / Canoo Inc. | 0.01 | 12.18 | 0.01 | -64.29 | 0.0743 | -0.0675 | |||
| US0846561076 / Berkshire Grey, Inc. | 0.01 | 28.09 | 0.01 | -37.50 | 0.0741 | -0.0084 | |||
| VVNT / Vivint Smart Home Inc - Class A | 0.00 | 0.32 | 0.01 | -52.38 | 0.0740 | -0.0288 | |||
| XOS / Xos, Inc. | 0.01 | -36.90 | 0.01 | -62.96 | 0.0738 | -0.0625 | |||
| / ONCOLOGY INSTITUTE INC/THE | 0.00 | -31.47 | 0.01 | -54.55 | 0.0732 | -0.0348 | |||
| US92873V1026 / Volta, Inc. | 0.01 | 59.39 | 0.01 | -33.33 | 0.0732 | -0.0041 | |||
| KPLT / Katapult Holdings, Inc. | 0.01 | 15.19 | 0.01 | -50.00 | 0.0728 | -0.0281 | |||
| TMC / TMC the metals company Inc. | 0.01 | -35.10 | 0.01 | -75.00 | 0.0718 | -0.1278 | |||
| US31187R1005 / Fast Radius Inc | 0.02 | 274.56 | 0.01 | 66.67 | 0.0716 | 0.0391 | |||
| DMTK / DermTech, Inc. | 0.00 | 8.24 | 0.01 | -60.00 | 0.0715 | -0.0541 | |||
| REE / REE Automotive Ltd. | 0.01 | 91.54 | 0.01 | 25.00 | 0.0711 | 0.0275 | |||
| LIDR / AEye, Inc. | 0.01 | -18.81 | 0.01 | -72.22 | 0.0710 | -0.1087 | |||
| FATH / Fathom Digital Manufacturing Corporation | 0.00 | 38.78 | 0.01 | -9.09 | 0.0708 | 0.0125 | |||
| LMDX / LumiraDx Limited | 0.00 | 62.51 | 0.01 | -28.57 | 0.0706 | 0.0003 | |||
| QSI / Quantum-Si incorporated | 0.00 | 1.02 | 0.01 | -50.00 | 0.0705 | -0.0305 | |||
| US64081V1098 / Nerdy Inc | 0.00 | 4.82 | 0.01 | -56.52 | 0.0704 | -0.0448 | |||
| MAPS / WM Technology, Inc. | 0.00 | -26.28 | 0.01 | -68.75 | 0.0694 | -0.0911 | |||
| HYPR / Hyperfine, Inc. | 0.00 | -15.50 | 0.01 | -50.00 | 0.0678 | -0.0236 | |||
| SMFR / Sema4 Holdings Corp - Class A | 0.01 | 21.43 | 0.01 | -52.63 | 0.0677 | -0.0298 | |||
| DAVE / Dave Inc. | 0.01 | -16.28 | 0.01 | -92.62 | 0.0674 | -0.5330 | |||
| VCSA / Vacasa, Inc. | 0.00 | 5.19 | 0.01 | -65.38 | 0.0665 | -0.0637 | |||
| STRC / Strategy Inc - Preferred Security | 0.00 | 2.01 | 0.01 | -60.87 | 0.0664 | -0.0504 | |||
| KORE / KORE Group Holdings, Inc. | 0.00 | -17.34 | 0.01 | -59.09 | 0.0661 | -0.0460 | |||
| SHPW / Shapeways Holdings, Inc. | 0.01 | 25.22 | 0.01 | -50.00 | 0.0658 | -0.0264 | |||
| AIRS / AirSculpt Technologies, Inc. | 0.00 | 10.93 | 0.01 | -55.00 | 0.0657 | -0.0323 | |||
| DOMA / Doma Holdings Inc. | 0.01 | 76.83 | 0.01 | -18.18 | 0.0652 | 0.0094 | |||
| LVOX / LiveVox Holdings, Inc. | 0.01 | 31.29 | 0.01 | -30.77 | 0.0641 | 0.0004 | |||
| ANGH / Anghami Inc. | 0.00 | 24.16 | 0.01 | -35.71 | 0.0635 | -0.0057 | |||
| EOSE / Eos Energy Enterprises, Inc. | 0.01 | 64.09 | 0.01 | -52.63 | 0.0635 | -0.0325 | |||
| PIII / P3 Health Partners Inc. | 0.00 | -35.99 | 0.01 | -70.00 | 0.0634 | -0.0861 | |||
| SABS / SAB Biotherapeutics, Inc. | 0.01 | 69.49 | 0.01 | -35.71 | 0.0633 | -0.0062 | |||
| MKFG / Markforged Holding Corporation | 0.01 | 13.03 | 0.01 | -47.06 | 0.0631 | -0.0233 | |||
| RDW / Redwire Corporation | 0.00 | -18.35 | 0.01 | -70.97 | 0.0625 | -0.0908 | |||
| US83542D1028 / Sonder Holdings, Inc. | 0.01 | -39.30 | 0.01 | -86.76 | 0.0620 | -0.2728 | |||
| SST / System1, Inc. | 0.00 | -80.28 | 0.01 | -91.49 | 0.0614 | -0.4034 | |||
| US15673X1019 / CEPTON INC | 0.01 | 0.01 | 0.0605 | 0.0605 | |||||
| VINC / Vincerx Pharma, Inc. | 0.01 | 134.19 | 0.01 | -27.27 | 0.0601 | 0.0043 | |||
| HUMA / Humacyte, Inc. | 0.00 | -27.70 | 0.01 | -69.23 | 0.0594 | -0.0702 | |||
| STWO / ACON S2 Acquisition Corp - Class A | 0.00 | -14.58 | 0.01 | -60.00 | 0.0589 | -0.0392 | |||
| VLDR / Velodyne Lidar Inc | 0.01 | 45.68 | 0.01 | -46.67 | 0.0585 | -0.0187 | |||
| ASTR / Astra Space, Inc. | 0.01 | 4.48 | 0.01 | -66.67 | 0.0576 | -0.0599 | |||
| LSAQ / LifeSci Acquisition II Corp | 0.00 | -19.01 | 0.01 | -70.37 | 0.0574 | -0.0780 | |||
| BWMX / Betterware de México, S.A.P.I. de C.V. | 0.00 | 2.23 | 0.01 | -50.00 | 0.0567 | -0.0218 | |||
| OUST / Ouster, Inc. | 0.01 | -21.39 | 0.01 | -71.43 | 0.0559 | -0.0859 | |||
| BKKT / Bakkt Holdings, Inc. | 0.00 | -20.34 | 0.01 | -73.33 | 0.0557 | -0.0916 | |||
| OWLT / Owlet, Inc. | 0.00 | -55.30 | 0.01 | -82.98 | 0.0556 | -0.1780 | |||
| SFT / Shift Technologies Inc - Class A | 0.01 | 23.78 | 0.01 | -61.90 | 0.0547 | -0.0490 | |||
| EVTL / Vertical Aerospace Ltd. | 0.00 | -75.81 | 0.01 | -89.04 | 0.0546 | -0.3039 | |||
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A | 0.00 | 37.00 | 0.01 | -72.00 | 0.0545 | -0.0699 | |||
| OPAD / Offerpad Solutions Inc. | 0.00 | -39.86 | 0.01 | -76.67 | 0.0544 | -0.0954 | |||
| US54570M1080 / LOTTERY.COM INC | 0.01 | 53.36 | 0.01 | -50.00 | 0.0542 | -0.0169 | |||
| CIFR / Cipher Mining Inc. | 0.01 | -12.61 | 0.01 | -70.83 | 0.0540 | -0.0638 | |||
| SATL / Satellogic Inc. | 0.00 | -21.41 | 0.01 | -65.00 | 0.0537 | -0.0454 | |||
| ATCX / Atlas Technical Consultants Inc - Class A | 0.00 | -26.98 | 0.01 | -69.57 | 0.0521 | -0.0651 | |||
| US42309B2043 / GREENVISION ACQUISITION CORP | 0.01 | 92.68 | 0.01 | -61.11 | 0.0507 | -0.0388 | |||
| LOTZ / CarLotz Inc - Class A | 0.02 | 71.17 | 0.01 | -53.33 | 0.0506 | -0.0233 | |||
| LFLY / Leafly Holdings, Inc. | 0.00 | -33.40 | 0.01 | -65.00 | 0.0497 | -0.0489 | |||
| WEJO / Wejo Group Ltd | 0.01 | 30.18 | 0.01 | -61.11 | 0.0496 | -0.0432 | |||
| EFTR / eFFECTOR Therapeutics, Inc. | 0.01 | 38.99 | 0.01 | -50.00 | 0.0495 | -0.0227 | |||
| PRDS / Pardes Biosciences Inc | 0.00 | -8.49 | 0.01 | -61.11 | 0.0494 | -0.0417 | |||
| CTV / Innovid Corp. | 0.00 | 12.94 | 0.01 | -69.57 | 0.0490 | -0.0643 | |||
| BARK / BARK, Inc. | 0.01 | -3.38 | 0.01 | -66.67 | 0.0486 | -0.0558 | |||
| US53960E1064 / Local Bounti Corp | 0.00 | -47.13 | 0.01 | -82.35 | 0.0472 | -0.1238 | |||
| RMO / Romeo Power Inc - Class A | 0.02 | 67.01 | 0.01 | -53.85 | 0.0461 | -0.0197 | |||
| BBAI / BigBear.ai Holdings, Inc. | 0.00 | -53.97 | 0.01 | -80.00 | 0.0432 | -0.1077 | |||
| VLD / Velo3D, Inc. | 0.00 | 28.41 | 0.01 | -81.25 | 0.0421 | -0.1165 | |||
| LTCH / Latch, Inc. | 0.01 | 1.74 | 0.01 | -72.73 | 0.0418 | -0.0687 | |||
| NRXP / NRx Pharmaceuticals, Inc. | 0.01 | 56.14 | 0.01 | -60.00 | 0.0416 | -0.0364 | |||
| GLS / Gelesis Holdings Inc | 0.00 | 2.33 | 0.01 | -70.59 | 0.0409 | -0.0429 | |||
| KLR / Kaleyra Inc | 0.00 | 24.37 | 0.01 | -64.29 | 0.0408 | -0.0282 | |||
| ADTH / AdTheorent Holding Company, Inc. | 0.00 | -55.33 | 0.01 | -88.10 | 0.0406 | -0.1671 | |||
| EMBK / Embark Technology Inc - Class A | 0.01 | -8.31 | 0.01 | -93.15 | 0.0395 | -0.3207 | |||
| CELU / Celularity Inc. | 0.00 | -65.09 | 0.01 | -87.80 | 0.0385 | -0.1643 | |||
| BZFD / BuzzFeed, Inc. | 0.00 | -33.89 | 0.01 | -81.48 | 0.0369 | -0.1000 | |||
| / NEXTNAV INC | 0.00 | -15.26 | 0.01 | -75.00 | 0.0359 | -0.0643 | |||
| PEAR / Pear Therapeutics Inc - Class A | 0.00 | -29.16 | 0.01 | -79.17 | 0.0355 | -0.0824 | |||
| SNTI / Senti Biosciences, Inc. | 0.00 | 0.00 | 0.0305 | 0.0305 | |||||
| BRDS / Bird Global, Inc. | 0.01 | 26.20 | 0.00 | -77.78 | 0.0285 | -0.0626 | |||
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va | 0.01 | 199.88 | 0.00 | -33.33 | 0.0279 | -0.0021 | |||
| BOXD / Boxed Inc | 0.00 | -31.28 | 0.00 | -90.00 | 0.0257 | -0.1214 | |||
| US5537451008 / MSP RECOVERY INC | 0.00 | 0.00 | 0.0247 | 0.0247 | |||||
| US29335V1061 / Enjoy Technology, Inc. | 0.01 | 87.40 | 0.00 | -91.67 | 0.0175 | -0.1000 | |||
| GDEV / GDEV Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| GNOG / Golden Nugget Online Gaming Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0936 | ||||
| GMBT / Queens Gambit Growth Capital - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2041 | ||||
| HYAC / Haymaker Acquisition Corp. 4 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1602 | ||||
| DYNS / Dynamics Special Purpose Corp Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1343 | ||||
| ELMS / Electric Last Mile Solutions Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| EJFA / EJF Acquisition Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1780 | ||||
| VGII / Virgin Group Acquisition Corp II - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2488 |
