13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001214659-23-010700
Total Value
$336.4M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 407,300 | $41.9M | 12.45% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 377,600 | $38.8M | 11.54% |
| 3 | SEAGEN INC | SE | 194,400 | $37.4M | 11.12% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 280,700 | $28.9M | 8.58% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 305,100 | $25.7M | 7.64% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 130,700 | $11.0M | 3.27% |
| 7 | SPECTRUM BRANDS HLDGS INC NE | SPB | 125,200 | $9.8M | 2.90% |
| 8 | IVERIC BIO INC | 46583P102 | 237,200 | $8.5M | 2.52% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 212,503 | $8.0M | 2.37% |
| 10 | SPECTRUM BRANDS HLDGS INC NE | SPB | 84,900 | $6.6M | 1.97% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 75,000 | $6.3M | 1.88% |
| 12 | TOWER SEMICONDUCTOR LTD | TSEM | 159,200 | $6.0M | 1.78% |
| 13 | SPECTRUM BRANDS HLDGS INC NE | SPB | 75,000 | $5.9M | 1.74% |
| 14 | GASLOG PARTNERS LP | GLOP-PA | 220,000 | $5.3M | 1.59% |
| 15 | SEAGEN INC | SE | 20,000 | $3.8M | 1.14% |
| 16 | RAPID7 INC | RPD | 84,800 | $3.8M | 1.14% |
| 17 | GREEN PLAINS PARTNERS LP | GPRE | 294,049 | $3.8M | 1.13% |
| 18 | CARTICA ACQUISITION CORP | G1995D109 | 350,000 | $3.7M | 1.11% |
| 19 | 7GC & CO HOLDINGS INC | 81786A107 | 330,000 | $3.5M | 1.03% |
| 20 | CRITEO S A | CRTO | 100,000 | $3.4M | 1.00% |
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 47,200 | $2.9M | 0.87% |
| 22 | SILICON MOTION TECHNOLOGY CO | SIMO | 35,500 | $2.6M | 0.76% |
| 23 | SYNEOS HEALTH INC | 87166B102 | 55,000 | $2.3M | 0.69% |
| 24 | MERCURY SYS INC | MRCY | 62,400 | $2.2M | 0.64% |
| 25 | VMWARE INC | 928563402 | 15,000 | $2.2M | 0.64% |
| 26 | NATIONAL INSTRS CORP | 636518102 | 37,000 | $2.1M | 0.63% |
| 27 | IROBOT CORP | 462726100 | 45,800 | $2.1M | 0.62% |
| 28 | WORKIVA INC | WK | 20,000 | $2.0M | 0.60% |
| 29 | SILICON MOTION TECHNOLOGY CO | SIMO | 27,500 | $2.0M | 0.59% |
| 30 | CONTEXTLOGIC INC | LOGC | 300,000 | $2.0M | 0.59% |
| 31 | NATIONAL INSTRS CORP | 636518102 | 33,928 | $1.9M | 0.58% |
| 32 | ISHARES TR | 464287655 | 10,000 | $1.9M | 0.56% |
| 33 | TOWER SEMICONDUCTOR LTD | TSEM | 49,900 | $1.9M | 0.56% |
| 34 | ACI WORLDWIDE INC | ACIW | 75,000 | $1.7M | 0.52% |
| 35 | WORKIVA INC | WK | 17,000 | $1.7M | 0.51% |
| 36 | IROBOT CORP | 462726100 | 36,000 | $1.6M | 0.48% |
| 37 | ACI WORLDWIDE INC | ACIW | 70,000 | $1.6M | 0.48% |
| 38 | INTERNATIONAL GAME TECHNOLOG | INTR | 50,000 | $1.6M | 0.47% |
| 39 | CATALENT INC | 148806102 | 35,000 | $1.5M | 0.45% |
| 40 | OPTION CARE HEALTH INC | OPCH | 40,000 | $1.3M | 0.39% |
| 41 | ISHARES INC | 46434G822 | 19,508 | $1.2M | 0.36% |
| 42 | SHORE BANCSHARES INC | SHBI | 97,805 | $1.1M | 0.34% |
| 43 | TRITON INTL LTD | G9078F107 | 13,371 | $1.1M | 0.33% |
| 44 | GASLOG PARTNERS LP | GLOP-PA | 125,546 | $1.1M | 0.32% |
| 45 | BLACK KNIGHT INC | 09215C105 | 17,500 | $1.0M | 0.31% |
| 46 | ISHARES TR | 464287184 | 35,000 | $951,650 | 0.28% |
| 47 | IVERIC BIO INC | 46583P102 | 23,000 | $904,820 | 0.27% |
| 48 | STRATASYS LTD | SSYS | 50,000 | $888,000 | 0.26% |
| 49 | CATALENT INC | 148806102 | 20,000 | $867,200 | 0.26% |
| 50 | BUNGE LIMITED | BG | 65,000 | $785,750 | 0.23% |
| 51 | SPROUT SOCIAL INC | SPT | 17,000 | $784,720 | 0.23% |
| 52 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 13,500 | $740,745 | 0.22% |
| 53 | ARK ETF TR | 00214Q104 | 15,000 | $662,100 | 0.20% |
| 54 | TWILIO INC | TWLO | 10,000 | $636,200 | 0.19% |
| 55 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,000 | $621,958 | 0.18% |
| 56 | TARGET HOSPITALITY CORP | TH | 45,000 | $603,900 | 0.18% |
| 57 | PARATEK PHARMACEUTICALS INC | 699374302 | 261,781 | $578,536 | 0.17% |
| 58 | DUNE ACQUISITION CORP | IPODW | 56,145 | $558,643 | 0.17% |
| 59 | BRIDGEBIO PHARMA INC | BBIO | 30,000 | $516,000 | 0.15% |
| 60 | IVERIC BIO INC | 46583P102 | 14,000 | $501,200 | 0.15% |
| 61 | LIQUIDIA CORPORATION | LQDA | 63,400 | $497,690 | 0.15% |
| 62 | ALGONQUIN PWR UTILS CORP | 015857105 | 60,000 | $495,600 | 0.15% |
| 63 | AVANTAX INC | 095229100 | 21,397 | $478,865 | 0.14% |
| 64 | BUNGE LIMITED | BG | 5,000 | $471,750 | 0.14% |
| 65 | SYLVAMO CORP | SLVM | 11,200 | $453,040 | 0.13% |
| 66 | PROVIDENT FINL SVCS INC | 74386T105 | 27,639 | $451,621 | 0.13% |
| 67 | FORGEROCK INC | 34631B101 | 21,911 | $450,052 | 0.13% |
| 68 | SERITAGE GROWTH PPTYS | 81752R100 | 50,100 | $446,892 | 0.13% |
| 69 | MARAVAI LIFESCIENCES HLDGS I | MARA | 35,000 | $435,050 | 0.13% |
| 70 | MARAVAI LIFESCIENCES HLDGS I | MARA | 35,000 | $435,050 | 0.13% |
| 71 | CATALENT INC | 148806102 | 10,000 | $433,600 | 0.13% |
| 72 | PINTEREST INC | PINS | 15,000 | $410,100 | 0.12% |
| 73 | ECOPETROL S A | EC | 40,000 | $410,000 | 0.12% |
| 74 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 37,239 | $400,692 | 0.12% |
| 75 | MEDIAALPHA INC | MAX | 38,796 | $399,987 | 0.12% |
| 76 | ARCH CAP GROUP LTD | G0450A105 | 5,322 | $398,352 | 0.12% |
| 77 | THOUGHTWORKS HOLDING INC | 88546E105 | 52,500 | $396,375 | 0.12% |
| 78 | FIRST HORIZON CORPORATION | FHN-PH | 34,100 | $384,707 | 0.11% |
| 79 | CHINOOK THERAPEUTICS INC | 16961L106 | 10,000 | $384,200 | 0.11% |
| 80 | LIQUIDIA CORPORATION | LQDA | 48,400 | $379,940 | 0.11% |
| 81 | VERIS RESIDENTIAL INC | VRE | 23,000 | $369,150 | 0.11% |
| 82 | SPDR SER TR | 78464A581 | 3,614 | $355,618 | 0.11% |
| 83 | SPDR SER TR | 78464A789 | 8,680 | $354,838 | 0.11% |
| 84 | SPIRIT AIRLS INC | 848577102 | 20,000 | $343,200 | 0.10% |
| 85 | SPIRIT AIRLS INC | 848577102 | 20,000 | $343,200 | 0.10% |
| 86 | AMPLIFY ENERGY CORP NEW | AMPY | 50,000 | $338,500 | 0.10% |
| 87 | AMPLIFY ENERGY CORP NEW | AMPY | 50,000 | $338,500 | 0.10% |
| 88 | AURINIA PHARMACEUTICALS INC | AUPH | 34,600 | $334,928 | 0.10% |
| 89 | AURINIA PHARMACEUTICALS INC | AUPH | 34,600 | $334,928 | 0.10% |
| 90 | OPTION CARE HEALTH INC | OPCH | 10,000 | $324,900 | 0.10% |
| 91 | GREEN PLAINS INC | GPRE | 10,000 | $322,400 | 0.10% |
| 92 | ISHARES TR | 464288828 | 1,224 | $313,099 | 0.09% |
| 93 | NBT BANCORP INC | NBTB | 9,274 | $295,377 | 0.09% |
| 94 | SUMMIT MATLS INC | 86614U100 | 7,800 | $295,230 | 0.09% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 3,500 | $291,725 | 0.09% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 3,500 | $291,725 | 0.09% |
| 97 | CALAVO GROWERS INC | CVGW | 10,000 | $290,200 | 0.09% |
| 98 | AMC ENTMT HLDGS INC | 00165C104 | 64,600 | $285,532 | 0.08% |
| 99 | SPRINKLR INC | CXM | 20,000 | $276,600 | 0.08% |
| 100 | TARGET HOSPITALITY CORP | TH | 20,000 | $268,400 | 0.08% |
| 101 | DRILLING TOOLS INTL CORP | 26205E107 | 56,976 | $248,415 | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 1,840 | $244,223 | 0.07% |
| 103 | LIQUIDIA CORPORATION | LQDA | 31,108 | $244,198 | 0.07% |
| 104 | RAYONIER ADVANCED MATLS INC | RYN | 46,400 | $198,592 | 0.06% |
| 105 | RAYONIER ADVANCED MATLS INC | RYN | 46,400 | $198,592 | 0.06% |
| 106 | AMC ENTMT HLDGS INC | 00165C104 | 40,000 | $176,000 | 0.05% |
| 107 | BRASKEM S A | BAK | 15,000 | $174,750 | 0.05% |
| 108 | ENZO BIOCHEM INC | 294100102 | 85,000 | $156,400 | 0.05% |
| 109 | ARCO PLATFORM LTD | G04553106 | 12,500 | $151,750 | 0.05% |
| 110 | ARBOR REALTY TRUST INC | ABR-PF | 10,000 | $148,200 | 0.04% |
| 111 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 10,929 | $134,427 | 0.04% |
| 112 | TARGET HOSPITALITY CORP | TH | 8,900 | $119,438 | 0.04% |
| 113 | INTERCEPT PHARMACEUTICALS IN | INTR | 10,000 | $110,600 | 0.03% |
| 114 | INTERCEPT PHARMACEUTICALS IN | INTR | 10,000 | $110,600 | 0.03% |
| 115 | BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | 232,422 | $108,076 | 0.03% |
| 116 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 283,444 | $89,540 | 0.03% |
| 117 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 686,916 | $88,166 | 0.03% |
| 118 | CONSOLIDATED COMM HLDGS INC | 209034107 | 20,000 | $76,600 | 0.02% |
| 119 | C3 AI INC | AI | 2,000 | $72,860 | 0.02% |
| 120 | PEAKSTONE REALTY TRUST | PKST | 2,600 | $72,592 | 0.02% |
| 121 | COINBASE GLOBAL INC | COIN | 1,000 | $71,550 | 0.02% |
| 122 | CANO HEALTH INC | 13781Y103 | 35,000 | $48,650 | 0.01% |
| 123 | MOUNTAIN CREST ACQUSITN CRP | 62403K116 | 227,803 | $44,991 | 0.01% |
| 124 | BLUE WORLD ACQUISITION CORP | G1263E110 | 200,000 | $44,200 | 0.01% |
| 125 | RAYONIER ADVANCED MATLS INC | RYN | 10,000 | $42,800 | 0.01% |
| 126 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 310,000 | $40,378 | 0.01% |
| 127 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 250,000 | $35,000 | 0.01% |
| 128 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 251,340 | $34,157 | 0.01% |
| 129 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 600 | $32,922 | 0.01% |
| 130 | CHURCHILL CAPITAL CORP VI | 17143W119 | 176,749 | $31,815 | 0.01% |
| 131 | FORGEROCK INC | 34631B101 | 1,500 | $30,810 | 0.01% |
| 132 | CHURCHILL CAPITAL CORP VII | 17144M110 | 210,536 | $29,475 | 0.01% |
| 133 | METAL SKY STAR ACQUISITION C | MSSWF | 157,755 | $28,396 | 0.01% |
| 134 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 153,920 | $26,166 | 0.01% |
| 135 | AIB ACQUISITION CORPORATION | G0R45S109 | 200,240 | $25,080 | 0.01% |
| 136 | SAGALIAM ACQUISITION CORP | 78661R114 | 148,718 | $24,747 | 0.01% |
| 137 | L CATTERTON ASIA ACQUISITION | G5346G117 | 46,194 | $22,358 | 0.01% |
| 138 | FUTURETECH II ACQUISITION CO | FUTU | 360,000 | $20,592 | 0.01% |
| 139 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 1,002,616 | $17,044 | 0.01% |
| 140 | PHP VENTURES ACQUISITION COR | 69291C122 | 100,000 | $17,000 | 0.01% |
| 141 | ACCRETION ACQUISITION CORP | 00438Y123 | 125,000 | $15,613 | 0.00% |
| 142 | WELSBACH TECH METALS ACQU CO | 950415117 | 251,397 | $15,461 | 0.00% |
| 143 | FINTECH ECOSYSTEM DEVE | 318136124 | 134,730 | $14,915 | 0.00% |
| 144 | CHURCHILL CAPITAL CORP V | 17144T115 | 69,732 | $12,559 | 0.00% |
| 145 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 336,723 | $12,206 | 0.00% |
| 146 | VIEW INC | VBIX | 100,000 | $12,110 | 0.00% |
| 147 | CONSILIUM ACQUISITN CORP I L | CMXHF | 100,000 | $11,780 | 0.00% |
| 148 | YOTTA ACQUISITION CORPORATIO | YOTA | 66,795 | $11,773 | 0.00% |
| 149 | BANYAN ACQUISITION CORPORATI | 06690B115 | 50,000 | $11,000 | 0.00% |
| 150 | KAIROUS ACQUISITION CORP LTD | KACLF | 171,999 | $10,621 | 0.00% |
| 151 | RF ACQUISITION CORP | 74954L120 | 100,000 | $9,700 | 0.00% |
| 152 | AURA FAT PROJS ACQUISITION C | G06362126 | 250,000 | $9,638 | 0.00% |
| 153 | A SPAC I ACQUISITION CORP | G0542S114 | 87,500 | $9,304 | 0.00% |
| 154 | ENERGEM CORP | G30449121 | 139,416 | $9,236 | 0.00% |
| 155 | DEEP MEDICINE ACQUISITION CO | 243733110 | 50,000 | $8,500 | 0.00% |
| 156 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 111,350 | $8,490 | 0.00% |
| 157 | EDOC ACQUISITION CORP | G4000A136 | 53,409 | $8,321 | 0.00% |
| 158 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 54,000 | $8,127 | 0.00% |
| 159 | REDWOODS ACQUISITION CORP | RWTQ | 51,900 | $8,045 | 0.00% |
| 160 | ALSET CAPITAL ACQUISITION CO | AEI | 220,712 | $8,045 | 0.00% |
| 161 | FORTUNE RISE ACQUISITION COR | 34969G110 | 136,900 | $7,844 | 0.00% |
| 162 | CLIMATEROCK | CLRWF | 69,443 | $7,292 | 0.00% |
| 163 | BURTECH ACQUISITION CORP | 123013112 | 348,666 | $7,217 | 0.00% |
| 164 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,050 | $6,878 | 0.00% |
| 165 | NORTHVIEW ACQUISITION CORP | 66718N129 | 50,000 | $6,750 | 0.00% |
| 166 | GOLDENSTONE ACQUISITION LTD | GDSTW | 41,572 | $6,543 | 0.00% |
| 167 | APOLLOMICS INC | APLMW | 77,428 | $6,392 | 0.00% |
| 168 | AETHERIUM ACQUISITION CORP | ATHR | 306,200 | $6,124 | 0.00% |
| 169 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 115,144 | $5,566 | 0.00% |
| 170 | NOVA VISION ACQUISITION CORP | G6759A134 | 30,000 | $5,469 | 0.00% |
| 171 | EVERGREEN CORPORATION | EVEX-WT | 132,970 | $5,006 | 0.00% |
| 172 | DUET ACQUISITION CORP | 26431Q114 | 192,000 | $4,656 | 0.00% |
| 173 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 72,500 | $4,510 | 0.00% |
| 174 | BATTERY FUTURE ACQUISITION C | G0888J124 | 50,000 | $4,455 | 0.00% |
| 175 | AROGO CAPITAL ACQUISITION CO | 042644112 | 100,000 | $4,310 | 0.00% |
| 176 | EDIFY ACQUISITION CORP | 28059Q111 | 113,300 | $4,118 | 0.00% |
| 177 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 49,925 | $4,054 | 0.00% |
| 178 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $4,028 | 0.00% |
| 179 | NOCTURNE ACQUISITION CORP | G6580S106 | 28,700 | $3,590 | 0.00% |
| 180 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 24,910 | $3,377 | 0.00% |
| 181 | REDWOODS ACQUISITION CORP | RWTQ | 51,900 | $3,306 | 0.00% |
| 182 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 55,506 | $2,928 | 0.00% |
| 183 | FINNOVATE ACQUISITION CORP | G3R34K111 | 78,750 | $2,831 | 0.00% |
| 184 | YOTTA ACQUISITION CORPORATIO | YOTA | 47,760 | $2,746 | 0.00% |
| 185 | TLGY ACQUISITION CORPORATION | TLGWF | 18,098 | $2,715 | 0.00% |
| 186 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 37,300 | $2,678 | 0.00% |
| 187 | LIBERTY RES ACQUISITION CORP | 53118A113 | 45,100 | $2,528 | 0.00% |
| 188 | GOLDENSTONE ACQUISITION LTD | GDSTW | 81,170 | $2,516 | 0.00% |
| 189 | PERCEPTION CAPITAL CORP II | G7007D110 | 25,000 | $2,418 | 0.00% |
| 190 | FTAC EMERALD ACQUISITION COR | FLDDW | 40,000 | $2,398 | 0.00% |
| 191 | GALATA ACQUISITION CORP | LATAW | 40,000 | $2,300 | 0.00% |
| 192 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 99,799 | $2,265 | 0.00% |
| 193 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 25,000 | $2,250 | 0.00% |
| 194 | GLOBALINK INVT INC | 37892F117 | 21,209 | $2,240 | 0.00% |
| 195 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 59,600 | $2,187 | 0.00% |
| 196 | CONSILIUM ACQUISITN CORP I L | CMXHF | 75,000 | $1,969 | 0.00% |
| 197 | CRESCERA CAP ACQUISITION COR | G26507114 | 34,695 | $1,823 | 0.00% |
| 198 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 32,300 | $1,802 | 0.00% |
| 199 | RF ACQUISITION CORP | 74954L112 | 100,000 | $1,750 | 0.00% |
| 200 | VISION SENSING ACQUISITION C | 92838J111 | 49,763 | $1,747 | 0.00% |
| 201 | FAT PROJECTS ACQUISITION COR | G3400W110 | 35,000 | $1,663 | 0.00% |
| 202 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 25,900 | $1,554 | 0.00% |
| 203 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 26,825 | $1,549 | 0.00% |
| 204 | MURPHY CANYON ACQUISITION CO | 626642110 | 32,600 | $1,549 | 0.00% |
| 205 | METAL SKY STAR ACQUISITION C | MSSWF | 104,707 | $1,544 | 0.00% |
| 206 | ALTITUDE ACQUISITION CORP | 02156Y111 | 27,240 | $1,430 | 0.00% |
| 207 | ACCRETION ACQUISITION CORP | 00438Y115 | 30,520 | $1,399 | 0.00% |
| 208 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 25,000 | $1,375 | 0.00% |
| 209 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $1,164 | 0.00% |
| 210 | TG VENTURE ACQUISITION CORP | 87251T117 | 50,000 | $1,153 | 0.00% |
| 211 | INNOVATIVE INTL ACQUSITIN CO | INHD | 18,000 | $1,099 | 0.00% |
| 212 | ARISZ ACQUISITION CORP | 040450116 | 55,920 | $1,023 | 0.00% |
| 213 | ALTENERGY ACQUISITION CORP | AEAEW | 28,805 | $1,008 | 0.00% |
| 214 | GENERATION ASIA I ACQUISITIO | G38258128 | 25,099 | $999 | 0.00% |
| 215 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 31,300 | $997 | 0.00% |
| 216 | BRILLIANT ACQUISITION CORP | BRIA | 52,410 | $996 | 0.00% |
| 217 | OXBRIDGE ACQUISITION CORP | G6855L117 | 20,000 | $902 | 0.00% |
| 218 | KAIROUS ACQUISITION CORP LTD | KACLF | 63,155 | $872 | 0.00% |
| 219 | FINSERV ACQUISITION CORP II | 31809Y111 | 30,035 | $853 | 0.00% |
| 220 | GOAL ACQUISITIONS CORP | 38021H115 | 35,028 | $841 | 0.00% |
| 221 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 24,900 | $794 | 0.00% |
| 222 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 37,500 | $750 | 0.00% |
| 223 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 23,650 | $665 | 0.00% |
| 224 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 16,155 | $546 | 0.00% |
| 225 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 15,600 | $339 | 0.00% |
| 226 | RAPID7 INC | RPD | 0 | $0 | 0.00% |
| 227 | MANCHESTER UTD PLC NEW | G5784H106 | 0 | $0 | 0.00% |
| 228 | FORGEROCK INC | 34631B101 | 0 | $0 | 0.00% |
| 229 | SPROUT SOCIAL INC | SPT | 0 | $0 | 0.00% |
| 230 | BLACK KNIGHT INC | 09215C105 | 0 | $0 | 0.00% |
| 231 | AURINIA PHARMACEUTICALS INC | AUPH | 0 | $0 | 0.00% |
| 232 | SYNEOS HEALTH INC | 87166B102 | 0 | $0 | 0.00% |
| 233 | AMPLIFY ENERGY CORP NEW | AMPY | 0 | $0 | 0.00% |
| 234 | C3 AI INC | AI | 0 | $0 | 0.00% |
| 235 | GASLOG PARTNERS LP | GLOP-PA | 0 | $0 | 0.00% |
| 236 | SILICON MOTION TECHNOLOGY CO | SIMO | 0 | $0 | 0.00% |
| 237 | ALIBABA GROUP HLDG LTD | BBAAY | 0 | $0 | 0.00% |
| 238 | NATIONAL INSTRS CORP | 636518102 | 0 | $0 | 0.00% |
| 239 | VERIS RESIDENTIAL INC | VRE | 0 | $0 | 0.00% |
| 240 | GREEN PLAINS INC | GPRE | 0 | $0 | 0.00% |
| 241 | COINBASE GLOBAL INC | COIN | 0 | $0 | 0.00% |