Athanor Capital, L.P. 13F annual report
Athanor Capital, L.P. is an investment fund managing more than $566 million ran by Michael Shaw. There are currently 181 companies in Mr. Shaw’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $87.7 million.
Limited to 30 biggest holdings
$566 million Assets Under Management (AUM)
As of 8th November 2021, Athanor Capital, L.P.’s top holding is 277,134 shares of Ishares Tr currently worth over $60.6 million and making up 10.7% of the portfolio value.
In addition, the fund holds 96,057 shares of Microsoft worth $27.1 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $25.5 million and the next is Ironnet Inc worth $15.2 million, with 1,000,000 shares owned.
Currently, Athanor Capital, L.P.'s portfolio is worth at least $566 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Athanor Capital, L.P.
The Athanor Capital, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Shaw serves as the Chief Compliance Officer at Athanor Capital, L.P..
Recent trades
In the most recent 13F filing, Athanor Capital, L.P. revealed that it had opened a new position in
Ironnet Inc and bought 1,000,000 shares worth $15.2 million.
The investment fund also strengthened its position in RedBall Acquisition by buying
355,767 additional shares.
This makes their stake in RedBall Acquisition total 1,483,291 shares worth $14.6 million.
RedBall Acquisition dropped approximately 0.1% in the past year.
On the other hand, there are companies that Athanor Capital, L.P. is getting rid of from its portfolio.
Athanor Capital, L.P. closed its position in Slack Technologies Inc on 15th November 2021.
It sold the previously owned 1,999,823 shares for $81.3 million.
Michael Shaw also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $60.6 million and 277,134 shares.
One of the average hedge funds
The two most similar investment funds to Athanor Capital, L.P. are K2 Principal Fund, L.P. and Aviance Capital Partners. They manage $566 million and $566 million respectively.
Michael Shaw investment strategy
Athanor Capital, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
8.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
8% of the total holdings value.
On the other hand, large-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Athanor Capital, L.P. trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Slack Technologies Inc |
Closed
1,999,823
|
$81,253,000 | |
| Ishares Tr |
12.89%
277,134
|
$60,623,000 | 10.71% |
| Wisdomtree Tr |
Closed
914,500
|
$37,211,000 | |
| Canadian Pac Ry Ltd |
Closed
82,335
|
$31,229,000 | |
| NetFlix Inc |
Closed
58,690
|
$30,616,000 | |
| NextEra Energy Inc |
Closed
396,790
|
$30,001,000 | |
| OneMain Holdings Inc |
Closed
540,934
|
$29,059,000 | |
| Disney Walt Co |
Closed
153,190
|
$28,267,000 | |
| Expedia Group Inc |
Closed
159,783
|
$27,502,000 | |
| Microsoft Corporation |
76.56%
96,057
|
$27,080,000 | 4.78% |
| Berkshire Hathaway Inc. |
Closed
102,655
|
$26,225,000 | |
| Alphabet Inc |
72.59%
9,539
|
$25,503,000 | 4.51% |
| ServiceNow Inc |
Closed
50,423
|
$25,217,000 | |
| Burlington Stores Inc |
Closed
81,412
|
$24,326,000 | |
| MercadoLibre Inc |
Closed
16,510
|
$24,305,000 | |
| Alexion Pharmaceuticals Inc. |
Closed
151,219
|
$23,123,000 | |
| Canadian Natl Ry Co |
Closed
196,597
|
$22,801,000 | |
| Sea Ltd |
Closed
101,593
|
$22,679,000 | |
| Adobe Systems Incorporated |
Closed
45,892
|
$21,816,000 | |
| Select Sector Spdr Tr |
Closed
332,847
|
$21,316,000 | |
| MGM Resorts International |
Closed
555,718
|
$21,112,000 | |
| Spdr Ser Tr |
Closed
200,000
|
$16,670,000 | |
| Under Armour Inc |
Closed
900,317
|
$16,620,000 | |
| Lauder Estee Cos Inc |
Closed
55,711
|
$16,204,000 | |
| D8 Holdings Corp |
Closed
1,600,000
|
$15,904,000 | |
| Social Capital Hedosopha Hld |
Closed
1,545,778
|
$22,640,000 | |
| Ironnet Inc |
Opened
1,000,000
|
$15,220,000 | 2.69% |
| Social Capital Hedosopha Hld |
33.29%
1,458,879
|
$14,808,000 | 2.62% |
| RedBall Acquisition Corp. |
31.55%
1,483,291
|
$14,596,000 | 2.58% |
| Facebook Inc |
Opened
42,658
|
$14,478,000 | 2.56% |
| Liberty Broadband Corp |
Closed
94,723
|
$14,223,000 | |
| PayPal Holdings Inc |
Closed
57,201
|
$13,891,000 | |
| Penn Natl Gaming Inc |
Closed
123,452
|
$12,943,000 | |
| Ftac Olympus Acquisition Cor |
Closed
1,200,845
|
$12,693,000 | |
| Us Foods Hldg Corp |
Closed
331,464
|
$12,635,000 | |
| Tpg Pace Ben Fin Corp |
Closed
617,790
|
$12,096,000 | |
| Reinvent Technology Partners |
Opened
1,199,510
|
$11,911,000 | 2.10% |
| Nike, Inc. |
Closed
83,322
|
$11,073,000 | |
| Visa Inc |
70.86%
48,621
|
$10,830,000 | 1.91% |
| Spdr Ser Tr |
Opened
110,212
|
$10,660,000 | 1.88% |
| Snowflake Inc. |
Closed
45,480
|
$10,428,000 | |
| JD.com Inc |
Closed
118,695
|
$10,010,000 | |
| Fusion Acquisition Corp. |
Closed
977,325
|
$9,734,000 | |
| Charter Communications Inc N |
Closed
15,749
|
$9,717,000 | |
| Cipher Mining Inc |
Opened
1,000,000
|
$9,590,000 | 1.69% |
| Deckers Outdoor Corp. |
Closed
28,808
|
$9,519,000 | |
| Vy Global Growth |
1.78%
936,911
|
$9,191,000 | 1.62% |
| Amazon.com Inc. |
88.40%
2,790
|
$9,165,000 | 1.62% |
| Dbx Etf Tr |
Closed
236,900
|
$9,149,000 | |
| Sustainable Opportnts Acq Co |
Closed
896,297
|
$8,900,000 | |
| Mastercard Incorporated |
80.79%
25,420
|
$8,838,000 | 1.56% |
| Affirm Holdings, Inc. |
Closed
122,563
|
$8,668,000 | |
| Ishares Inc |
Opened
268,606
|
$8,630,000 | 1.52% |
| Opendoor Technologies Inc. |
Closed
403,750
|
$8,555,000 | |
| Jaws Mustang Acquisition Cor |
Opened
732,249
|
$7,147,000 | 1.26% |
| Union Pac Corp |
Closed
32,163
|
$7,089,000 | |
| Tuscan Hldgs Corp Ii |
Closed
689,075
|
$6,953,000 | |
| Booking Holdings Inc |
Closed
2,927
|
$6,819,000 | |
| American Airls Group Inc |
Closed
276,531
|
$6,609,000 | |
| Bridgetown Holdings Ltd |
100.81%
659,693
|
$6,472,000 | 1.14% |
| Up Fintech Hldg Ltd |
Closed
353,874
|
$6,295,000 | |
| Ajax I |
Closed
610,834
|
$6,267,000 | |
| CyberArk Software Ltd |
Closed
47,871
|
$6,192,000 | |
| Altitude Acquisition Corp |
65.82%
623,743
|
$6,138,000 | 1.08% |
| Starboard Value Acquisitn Co |
Closed
606,972
|
$6,027,000 | |
| One Equity Partners Open Wtr |
Opened
613,447
|
$5,969,000 | 1.05% |
| Faraday Futre Intlgt Elctr I |
Opened
625,000
|
$5,900,000 | 1.04% |
| CITIC Capital Acquisition Corp. |
40.12%
555,630
|
$5,540,000 | 0.98% |
| Horizon Acquisition Corporat |
70.23%
544,626
|
$5,337,000 | 0.94% |
| Crowdstrike Holdings Inc |
76.96%
21,400
|
$5,260,000 | 0.93% |
| Ares Acquisition Corporation |
Opened
532,689
|
$5,188,000 | 0.92% |
| Accelerate Acquisition Corp |
Opened
528,723
|
$5,144,000 | 0.91% |
| Yatsen Hldg Ltd |
Closed
412,412
|
$5,093,000 | |
| Gulfport Energy Corp. |
Opened
60,633
|
$4,985,000 | 0.88% |
| Social Cap Suvretta Hlds Cp |
Opened
500,000
|
$4,905,000 | 0.87% |
| Virgin Group Acquisit Corp I |
Opened
498,500
|
$4,840,000 | 0.86% |
| Silver Crest Acquisition Cor |
915.27%
484,395
|
$4,762,000 | 0.84% |
| Cc Neuberger Prin Hldgs Ii |
51.55%
484,046
|
$4,753,000 | 0.84% |
| Burgundy Technology Acqu Cor |
58.83%
459,862
|
$4,576,000 | 0.81% |
| Nordstrom, Inc. |
Closed
118,691
|
$4,495,000 | |
| Social Cap Suvretta Hlds Crp |
Opened
750,000
|
$7,431,000 | 1.31% |
| Forum Merger III Corporation |
Closed
428,934
|
$4,276,000 | |
| Palo Alto Networks Inc |
Closed
12,900
|
$4,155,000 | |
| Hilton Worldwide Holdings Inc |
Closed
34,182
|
$4,133,000 | |
| The Realreal Inc |
Closed
180,469
|
$4,084,000 | |
| Gores Technology Partners Ii |
Opened
414,300
|
$4,052,000 | 0.72% |
| The Odp Corp |
Closed
93,365
|
$4,042,000 | |
| Coupa Software Inc |
953.58%
18,269
|
$4,004,000 | 0.71% |
| Powered Brands |
Opened
399,000
|
$3,926,000 | 0.69% |
| Social Cap Suvretta Hld Crpi |
Opened
400,000
|
$3,920,000 | 0.69% |
| Silver Spike Acquisitn Corp |
Opened
399,700
|
$3,917,000 | 0.69% |
| Tzp Strategies Acquistn Corp |
Opened
400,000
|
$3,912,000 | 0.69% |
| Tcw Special Purpose Acqu Cor |
Opened
399,500
|
$3,907,000 | 0.69% |
| Disruptive Acquisition Corp |
Opened
400,000
|
$3,884,000 | 0.69% |
| Skydeck Acquisition Corp |
Opened
400,000
|
$3,876,000 | 0.68% |
| Forest Road Acquisition Cor |
Opened
397,000
|
$3,871,000 | 0.68% |
| Gx Acquisition Corp Ii |
Opened
399,800
|
$3,862,000 | 0.68% |
| Peridot Acquisition Corp. II |
Opened
396,900
|
$3,854,000 | 0.68% |
| Pontem Corporation |
Opened
388,405
|
$3,771,000 | 0.67% |
| Cloudflare Inc |
Closed
52,801
|
$3,710,000 | |
| Dicks Sporting Goods, Inc. |
Closed
48,653
|
$3,705,000 | |
| Spartan Acquisition Corp. III |
Opened
369,720
|
$3,653,000 | 0.65% |
| Churchill Capital Corp VI |
Opened
363,823
|
$3,555,000 | 0.63% |
| Digital Transformatn Opt Cor |
Opened
350,000
|
$3,395,000 | 0.60% |
| Stifel Finl Corp |
Closed
52,597
|
$3,369,000 | |
| Figure Acquisition Corp I |
Opened
340,556
|
$3,354,000 | 0.59% |
| Poema Global Holdings Corp. |
Opened
329,595
|
$3,248,000 | 0.57% |
| Fortress Value Acquisition I |
Closed
315,915
|
$3,150,000 | |
| Ace Convergence Acqu Corp |
12.28%
313,602
|
$3,108,000 | 0.55% |
| Gores Technology Partners In |
Opened
309,829
|
$3,043,000 | 0.54% |
| Under Armour Inc |
Opened
150,000
|
$3,027,000 | 0.53% |
| Roku Inc |
67.14%
9,600
|
$3,008,000 | 0.53% |
| Pine Technology Acquisitn Co |
Opened
309,900
|
$2,991,000 | 0.53% |
| Austerlitz Acquisition Corp |
Opened
306,558
|
$2,989,000 | 0.53% |
| Brown Brown Inc |
Closed
64,470
|
$2,947,000 | |
| Rush Street Interactive, Inc. |
Closed
180,308
|
$2,946,000 | |
| Shopify Inc |
Closed
2,662
|
$2,946,000 | |
| Nextgen Acquisition Corp |
Closed
294,031
|
$2,917,000 | |
| Interprivate Iv Infratech Pr |
Opened
300,000
|
$2,907,000 | 0.51% |
| Tribe Capital Growth Corp I |
Opened
299,200
|
$2,905,000 | 0.51% |
| TG Therapeutics Inc |
Closed
59,620
|
$2,874,000 | |
| Sandbridge X2 Corp |
Opened
296,011
|
$2,874,000 | 0.51% |
| Atlassian Corp Plc |
Closed
13,569
|
$2,860,000 | |
| Sun Life Financial, Inc. |
Closed
56,223
|
$2,842,000 | |
| Falcon Capital Acquisitn Cor |
Closed
284,729
|
$2,839,000 | |
| Apollo Strategic Growth Capt |
2.56%
289,148
|
$2,822,000 | 0.50% |
| Arrowroot Acquisition Corp |
Opened
290,460
|
$2,817,000 | 0.50% |
| Tortoise Acquisition Corp. II |
Closed
254,064
|
$2,782,000 | |
| L Catterton Asia Acquisition |
Opened
285,492
|
$2,778,000 | 0.49% |
| Sports Entertainment Acqu Co |
45.27%
273,529
|
$2,741,000 | 0.48% |
| Interactive Brokers Group In |
Closed
37,307
|
$2,725,000 | |
| Ejf Acquisition Corp |
Opened
275,100
|
$2,712,000 | 0.48% |
| Anzu Special Acquisitin Corp |
Opened
279,400
|
$2,710,000 | 0.48% |
| Chargepoint Holdings Inc. |
Closed
100,114
|
$2,673,000 | |
| Zanite Acquisition Corp. |
Closed
262,756
|
$2,614,000 | |
| Hudson Executive Inves Iii |
Opened
258,900
|
$2,519,000 | 0.45% |
| Cf Fin Acquisition Corp Iii |
Closed
249,300
|
$2,493,000 | |
| Qts Rlty Tr Inc |
Closed
40,036
|
$2,484,000 | |
| Churchill Capital Corp VII |
Opened
255,055
|
$2,479,000 | 0.44% |
| Tech And Energy Transition |
Opened
249,400
|
$2,437,000 | 0.43% |
| Gallagher Arthur J Co |
Closed
19,510
|
$2,434,000 | |
| Kismet Acquisition Three Cor |
Opened
249,700
|
$2,430,000 | 0.43% |
| Raymond James Finl Inc |
Closed
19,786
|
$2,425,000 | |
| ARMOUR Residential REIT, Inc. |
Closed
198,646
|
$2,423,000 | |
| Ameriprise Finl Inc |
Closed
10,403
|
$2,418,000 | |
| Cf Acquisition Corp Vi |
Opened
248,658
|
$2,414,000 | 0.43% |
| Aurora Acquisition Corp |
Opened
242,203
|
$2,410,000 | 0.43% |
| Esm Acquisition Corp |
Opened
244,300
|
$2,384,000 | 0.42% |
| DocuSign Inc |
Closed
11,377
|
$2,303,000 | |
| QuantumScape Corporation |
Closed
49,988
|
$2,237,000 | |
| Foley Trasimene Acquistn Cor |
Closed
220,324
|
$2,212,000 | |
| J2 Global Inc. |
Closed
18,353
|
$2,200,000 | |
| Firstmark Horizon Acquisitio |
44.15%
224,000
|
$2,195,000 | 0.39% |
| Vanguard Index Fds |
Closed
23,820
|
$2,188,000 | |
| Skillz Inc. |
Closed
113,168
|
$2,155,000 | |
| Sailpoint Technologies Hldgs |
Closed
42,180
|
$2,136,000 | |
| Health Assurn Acquisition Co |
97.42%
217,854
|
$2,131,000 | 0.38% |
| Elastic N.V |
Closed
19,110
|
$2,125,000 | |
| Zscaler Inc |
Closed
12,218
|
$2,097,000 | |
| Check Point Software Tech Lt |
Closed
18,500
|
$2,071,000 | |
| Okta Inc |
Closed
9,329
|
$2,056,000 | |
| Montes Archimedes Acquisitio |
735.57%
218,920
|
$2,047,000 | 0.36% |
| Supernova Partners Acquisiti |
Closed
202,196
|
$2,044,000 | |
| Alphabet Inc |
Closed
978
|
$2,023,000 | |
| Conx Corp |
19.85%
205,974
|
$2,019,000 | 0.36% |
| Frazier Lifesciences Acqu Co |
0.05%
204,211
|
$2,005,000 | 0.35% |
| Artisan Acquisition Corp |
Opened
200,000
|
$1,984,000 | 0.35% |
| Ion Acquisition Corp 3 Ltd |
Opened
200,000
|
$1,954,000 | 0.35% |
| Watts Water Technologies, Inc. |
Closed
16,408
|
$1,949,000 | |
| Scp Co Healthcare Acqustn |
Opened
199,700
|
$1,943,000 | 0.34% |
| Fusion Acquisition Corp. II |
Opened
199,700
|
$1,939,000 | 0.34% |
| Fintech Evolution Acquis Gro |
Opened
199,100
|
$1,929,000 | 0.34% |
| Mission Advancement Corp. |
Opened
198,200
|
$1,927,000 | 0.34% |
| Orion Acquisition Corp |
Opened
198,500
|
$1,925,000 | 0.34% |
| Coherent Inc. |
Closed
7,500
|
$1,897,000 | |
| Jack Creek Investment Corp |
Opened
193,687
|
$1,888,000 | 0.33% |
| Blacksky Technology Inc |
Opened
200,000
|
$1,878,000 | 0.33% |
| Colonnade Acquisition Corp I |
Opened
190,400
|
$1,862,000 | 0.33% |
| Pure Storage Inc |
Closed
86,359
|
$1,860,000 | |
| Watsco, Inc. |
Closed
6,799
|
$1,773,000 | |
| Maxim Integrated Prods Inc |
Closed
19,151
|
$1,750,000 | |
| Western Un Co |
Closed
69,344
|
$1,710,000 | |
| Dhc Acquisition Corp |
Opened
175,000
|
$1,710,000 | 0.30% |
| Stag Indl Inc |
Closed
49,845
|
$1,675,000 | |
| Cerner Corp. |
Closed
23,064
|
$1,658,000 | |
| Lennox International Inc |
Closed
5,314
|
$1,656,000 | |
| Far Peak Acquisition Corp |
55.30%
164,349
|
$1,635,000 | 0.29% |
| Aon plc. |
Closed
7,049
|
$1,622,000 | |
| Twilio Inc |
Closed
4,759
|
$1,622,000 | |
| Altimeter Growth Corp. 2 |
98.27%
159,564
|
$1,578,000 | 0.28% |
| Cf Acquisition Corp Viii |
Opened
153,900
|
$1,534,000 | 0.27% |
| Agnc Invt Corp |
Closed
91,505
|
$1,534,000 | |
| Emcor Group, Inc. |
Closed
13,595
|
$1,525,000 | |
| Helen of Troy Ltd |
Closed
7,180
|
$1,513,000 | |
| Healthcare Rlty Tr |
Closed
48,770
|
$1,479,000 | |
| Big Sky Growth Partners Inc |
Opened
150,000
|
$1,467,000 | 0.26% |
| La-Z-Boy Inc. |
Closed
34,203
|
$1,453,000 | |
| Aercap Holdings Nv |
Opened
25,000
|
$1,445,000 | 0.26% |
| Quaker Chem Corp |
Closed
5,920
|
$1,443,000 | |
| Appfolio Inc |
Closed
10,140
|
$1,434,000 | |
| European Biotech Acqutn Corp |
Opened
147,800
|
$1,429,000 | 0.25% |
| Broadscale Acquisition Corp |
Opened
147,003
|
$1,427,000 | 0.25% |
| Mason Industrial Technolgy I |
Opened
143,600
|
$1,399,000 | 0.25% |
| Pine Is Acquisition Corp |
107.94%
143,254
|
$1,398,000 | 0.25% |
| Concentrix Corporation |
Closed
9,284
|
$1,390,000 | |
| Cincinnati Finl Corp |
Closed
13,416
|
$1,383,000 | |
| Gigcapital2 Inc |
Closed
136,848
|
$1,373,000 | |
| Sirius XM Holdings Inc |
Closed
223,169
|
$1,359,000 | |
| Mercury Genl Corp New |
Closed
22,320
|
$1,357,000 | |
| Pivotal Investment Corp Iii |
Opened
138,365
|
$1,348,000 | 0.24% |
| Teledyne Technologies Inc |
Closed
3,229
|
$1,336,000 | |
| United Therapeutics Corp |
Closed
7,969
|
$1,333,000 | |
| Corcept Therapeutics Inc |
Closed
55,920
|
$1,330,000 | |
| Analog Devices Inc. |
Closed
8,442
|
$1,309,000 | |
| Waldencast Acquisition Corp |
Opened
132,868
|
$1,302,000 | 0.23% |
| Nightdragon Acquisition Corp |
Opened
133,280
|
$1,302,000 | 0.23% |
| Gamestop Corp New |
Closed
6,805
|
$1,292,000 | |
| Healthcare Tr Amer Inc |
Closed
46,171
|
$1,273,000 | |
| Lazard Ltd. |
Closed
29,188
|
$1,270,000 | |
| Ascendis Pharma A/S |
Closed
9,779
|
$1,260,000 | |
| Peridot Acquisition Corp. |
Closed
117,845
|
$1,255,000 | |
| Collective Growth Corporation |
Closed
125,878
|
$1,254,000 | |
| American Eqty Invt Life Hld |
Closed
39,263
|
$1,238,000 | |
| Thunder Brdg Acquistion Ii L |
Closed
118,626
|
$1,236,000 | |
| Applied Indl Technologies In |
Closed
13,503
|
$1,231,000 | |
| Silverbox Engaged Merger Co |
Opened
125,000
|
$1,222,000 | 0.22% |
| Greenrose Acquisition Corp. |
Closed
121,867
|
$1,214,000 | |
| Apollo Strategic Grwt Cptl I |
Opened
123,997
|
$1,211,000 | 0.21% |
| Zoom Video Communications In |
Closed
3,752
|
$1,205,000 | |
| Mckesson Corporation |
Closed
5,973
|
$1,165,000 | |
| Ppg Inds Inc |
Closed
7,528
|
$1,131,000 | |
| Social Leverage Acquisn Corp |
Opened
115,371
|
$1,128,000 | 0.20% |
| Crucible Acquisition Corp |
4.45%
113,068
|
$1,106,000 | 0.20% |
| Lefteris Acquisition Corp. |
17.38%
112,696
|
$1,103,000 | 0.19% |
| Perficient Inc. |
Closed
18,658
|
$1,096,000 | |
| Aerojet Rocketdyne Holdings Inc |
Closed
23,295
|
$1,094,000 | |
| Altice USA Inc |
Closed
33,380
|
$1,086,000 | |
| Smith A O Corp |
Closed
16,065
|
$1,086,000 | |
| Two Hbrs Invt Corp |
Closed
148,032
|
$1,085,000 | |
| Amerisourcebergen Corp |
Closed
9,165
|
$1,082,000 | |
| Southern Copper Corporation |
Closed
15,798
|
$1,072,000 | |
| New York Times Co. |
Closed
21,118
|
$1,069,000 | |
| Square Inc |
Closed
4,699
|
$1,067,000 | |
| Sustainable Develp Acqu I Co |
Opened
108,600
|
$1,060,000 | 0.19% |
| Kkr Acquisition Holding I Co |
Opened
107,676
|
$1,050,000 | 0.19% |
| Badger Meter Inc. |
Closed
11,193
|
$1,042,000 | |
| Wabash Natl Corp |
Closed
55,371
|
$1,041,000 | |
| Northern Tr Corp |
Closed
9,819
|
$1,032,000 | |
| Gs Acquisition Hldgs Corp Ii |
90.05%
100,561
|
$1,028,000 | 0.18% |
| Woodward Inc |
Closed
8,512
|
$1,027,000 | |
| Flowers Foods, Inc. |
Closed
42,832
|
$1,019,000 | |
| Discover Finl Svcs |
Closed
10,723
|
$1,019,000 | |
| Pnm Res Inc |
Closed
20,540
|
$1,007,000 | |
| TriNet Group Inc |
Closed
12,723
|
$992,000 | |
| Interprivate Iii Financial P |
Opened
100,000
|
$990,000 | 0.17% |
| Kinsale Cap Group Inc |
Closed
6,002
|
$989,000 | |
| AltC Acquisition Corp. |
Opened
100,000
|
$983,000 | 0.17% |
| InterPrivate II Acquisition Corp. |
Opened
99,900
|
$977,000 | 0.17% |
| C.H. Robinson Worldwide, Inc. |
Closed
10,197
|
$973,000 | |
| Kismet Acquisition Two Corp |
Opened
100,000
|
$972,000 | 0.17% |
| Agile Growth Corp |
Opened
100,000
|
$972,000 | 0.17% |
| Cartesian Growth Corp |
Opened
98,500
|
$972,000 | 0.17% |
| Science Strategic Acq Alpha |
Opened
100,000
|
$971,000 | 0.17% |
| Cova Acquisition Corp |
Opened
100,000
|
$971,000 | 0.17% |
| Perkinelmer, Inc. |
Closed
7,560
|
$970,000 | |
| Novavax, Inc. |
Closed
5,325
|
$965,000 | |
| Global Synergy Acquisit Corp |
Opened
97,800
|
$958,000 | 0.17% |
| Arctos Northstar Acquis Corp |
Opened
98,207
|
$958,000 | 0.17% |
| Reinvent Technology Partners |
Closed
94,203
|
$956,000 | |
| Kernel Group Holdings Inc |
Opened
97,416
|
$949,000 | 0.17% |
| Byte Acquisition Corp |
Opened
97,700
|
$949,000 | 0.17% |
| Seagen Inc |
Closed
6,799
|
$944,000 | |
| New Residential Invt Corp |
Closed
83,801
|
$943,000 | |
| John Bean Technologies Corp |
Closed
7,072
|
$943,000 | |
| Bill.com Holdings Inc |
Closed
6,474
|
$942,000 | |
| CarGurus Inc |
Closed
39,371
|
$938,000 | |
| Fleetcor Technologies Inc |
Closed
3,484
|
$936,000 | |
| Atea Pharmaceuticals, Inc. |
Closed
15,109
|
$933,000 | |
| Moodys Corp |
Closed
3,117
|
$931,000 | |
| Frontier Acquisition Corp |
Opened
95,700
|
$930,000 | 0.16% |
| Whirlpool Corp. |
Closed
4,210
|
$928,000 | |
| Mirati Therapeutics Inc |
Closed
5,406
|
$926,000 | |
| Insight Enterprises Inc. |
Closed
9,645
|
$920,000 | |
| FibroGen Inc |
Closed
25,837
|
$897,000 | |
| Catcha Investment Corp |
Opened
91,487
|
$892,000 | 0.16% |
| Louisiana Pac Corp |
Closed
16,080
|
$892,000 | |
| Teradyne, Inc. |
Closed
7,303
|
$889,000 | |
| Emerson Elec Co |
Closed
9,832
|
$887,000 | |
| Peloton Interactive Inc |
Closed
7,870
|
$885,000 | |
| Ig Acquisition Corp |
95.04%
89,882
|
$880,000 | 0.16% |
| 5 01 Acquisition Corp |
3.62%
89,785
|
$880,000 | 0.16% |
| Five Prime Therapeutics Inc |
Closed
23,159
|
$872,000 | |
| Gores Hldgs V Inc |
Closed
86,351
|
$862,000 | |
| Shaw Communications Inc. |
Closed
32,721
|
$858,000 | |
| National Storage Affiliates |
Closed
21,438
|
$856,000 | |
| Fortistar Sustainable Sol Co |
Opened
87,270
|
$853,000 | 0.15% |
| Ushg Acquisition Corp |
Opened
87,750
|
$852,000 | 0.15% |
| Decarbonization Plus Acqu Ii |
Opened
83,474
|
$839,000 | 0.15% |
| Capstead Mtg Corp |
Closed
134,700
|
$839,000 | |
| Affiliated Managers Group In |
Closed
5,542
|
$826,000 | |
| iStar Inc |
Closed
46,422
|
$825,000 | |
| Logitech Intl S A |
Closed
7,895
|
$825,000 | |
| Alps Etf Tr |
Closed
26,814
|
$818,000 | |
| G Squared Ascend I Inc. |
Opened
82,265
|
$812,000 | 0.14% |
| Omnicom Group, Inc. |
Closed
10,909
|
$809,000 | |
| SiteOne Landscape Supply Inc |
Closed
4,720
|
$806,000 | |
| Arrow Electrs Inc |
Closed
7,150
|
$792,000 | |
| Magnolia Oil Gas Corp |
Closed
68,683
|
$788,000 | |
| Rollins, Inc. |
Closed
22,651
|
$780,000 | |
| Abbvie Inc |
Closed
7,193
|
$778,000 | |
| Vici Pptys Inc |
Closed
27,415
|
$774,000 | |
| Argan, Inc. |
Closed
14,341
|
$765,000 | |
| Fidelity National Financial Inc |
Closed
18,733
|
$762,000 | |
| Waddell Reed Finl Inc |
Closed
30,095
|
$754,000 | |
| Macom Tech Solutions Hldgs I |
Closed
12,947
|
$751,000 | |
| Acuity Brands, Inc. |
Closed
4,543
|
$750,000 | |
| Fortress Capital Acquisition |
Opened
75,620
|
$740,000 | 0.13% |
| Rlj Lodging Tr |
Closed
47,443
|
$734,000 | |
| Gartner, Inc. |
Closed
4,016
|
$733,000 | |
| Levere Holdings Corp |
Opened
75,000
|
$732,000 | 0.13% |
| Yum Brands Inc. |
Closed
6,711
|
$726,000 | |
| Altimeter Growth Corp. |
Closed
61,855
|
$724,000 | |
| Travere Therapeutics Inc |
Closed
28,813
|
$719,000 | |
| Hamilton Lane Inc |
Closed
8,120
|
$719,000 | |
| Enbridge Inc |
Closed
19,661
|
$716,000 | |
| Polaris Inc |
Closed
5,346
|
$714,000 | |
| Merus N.V |
Closed
34,021
|
$711,000 | |
| Blueprint Medicines Corp |
Closed
7,237
|
$704,000 | |
| Mastec Inc. |
Closed
7,377
|
$691,000 | |
| Synchrony Financial |
Closed
16,885
|
$687,000 | |
| Heico Corp. |
Closed
5,395
|
$679,000 | |
| CareTrust REIT Inc |
Closed
29,066
|
$677,000 | |
| L Brands Inc |
Closed
10,889
|
$674,000 | |
| RLI Corp. |
Closed
5,999
|
$669,000 | |
| VG Acquisition Corp. |
Closed
64,451
|
$655,000 | |
| GoodRx Holdings, Inc. |
Closed
16,425
|
$641,000 | |
| Interpublic Group Cos Inc |
Closed
21,913
|
$640,000 | |
| Progress Software Corp. |
Closed
14,516
|
$640,000 | |
| Clearway Energy Inc |
Closed
22,610
|
$636,000 | |
| Dicerna Pharmaceuticals Inc |
Closed
24,398
|
$624,000 | |
| Workiva Inc |
Closed
7,037
|
$621,000 | |
| Freeport-McMoRan Inc |
Closed
18,821
|
$620,000 | |
| Arcus Biosciences Inc |
Closed
22,053
|
$619,000 | |
| Supernova Partners Acquistn |
Opened
62,457
|
$610,000 | 0.11% |
| Beacon Roofing Supply Inc |
Closed
11,593
|
$607,000 | |
| Perspecta Inc |
Closed
20,679
|
$601,000 | |
| CoreLogic Inc |
Closed
7,551
|
$598,000 | |
| BeiGene Ltd |
Closed
1,715
|
$597,000 | |
| Carters Inc |
Closed
6,678
|
$594,000 | |
| WEX Inc |
Closed
2,837
|
$594,000 | |
| Sherwin-Williams Co. |
Closed
796
|
$587,000 | |
| Thoma Bravo Advantage |
Closed
55,951
|
$585,000 | |
| Keurig Dr Pepper Inc |
Closed
16,905
|
$581,000 | |
| Warner Music Group Corp. |
Closed
16,768
|
$576,000 | |
| Capital One Finl Corp |
Closed
4,523
|
$575,000 | |
| Tuatara Capital Acquisitn Co |
Opened
58,976
|
$574,000 | 0.10% |
| Asbury Automotive Group Inc |
Closed
2,891
|
$568,000 | |
| NOW Inc |
Closed
55,872
|
$564,000 | |
| Copa Holdings Sa |
Closed
6,964
|
$563,000 | |
| Medical Pptys Trust Inc |
Closed
26,043
|
$554,000 | |
| Kensington Capital Acquisiti |
Opened
66,644
|
$552,000 | 0.10% |
| Kellogg Co |
Closed
8,702
|
$551,000 | |
| Prudential Finl Inc |
Closed
6,028
|
$549,000 | |
| Sinclair Broadcast Group, Inc. |
Closed
18,654
|
$546,000 | |
| IQVIA Holdings Inc |
Closed
2,825
|
$546,000 | |
| Jack In The Box, Inc. |
Closed
4,963
|
$545,000 | |
| Landcadia Holdings III, Inc |
Closed
54,249
|
$543,000 | |
| Wheaton Precious Metals Corp |
Closed
14,139
|
$540,000 | |
| Horizon Acquisition Corp |
90.13%
53,966
|
$539,000 | 0.10% |
| Invesco Mortgage Capital Inc |
Closed
134,406
|
$539,000 | |
| Olema Pharmaceuticals, Inc. |
Closed
16,056
|
$533,000 | |
| Msg Network Inc |
Closed
35,017
|
$527,000 | |
| Wesco International, Inc. |
Closed
6,090
|
$527,000 | |
| Twc Tech Hldgs Ii Corp |
Closed
53,340
|
$525,000 | |
| Tanger Factory Outlet Ctrs I |
Closed
34,209
|
$518,000 | |
| Dpcm Cap Inc |
13.79%
52,612
|
$514,000 | 0.09% |
| Ironwood Pharmaceuticals Inc |
Closed
45,833
|
$512,000 | |
| NovoCure Ltd |
Closed
3,877
|
$512,000 | |
| Clorox Co. |
Closed
2,631
|
$507,000 | |
| Eagle Matls Inc |
Closed
3,733
|
$502,000 | |
| NCR Corp. |
Closed
13,222
|
$502,000 | |
| Fastly Inc |
Closed
7,448
|
$501,000 | |
| Broadcom Inc |
Closed
1,074
|
$498,000 | |
| Interdigital Inc |
Closed
7,829
|
$497,000 | |
| Apex Technology Acquisition Corp |
Closed
44,771
|
$496,000 | |
| Middleby Corp. |
Closed
2,983
|
$494,000 | |
| Wolverine World Wide, Inc. |
Closed
12,804
|
$491,000 | |
| Rambus Inc. |
Closed
25,197
|
$490,000 | |
| International Game Technolog |
Closed
30,397
|
$488,000 | |
| Intuit Inc |
Closed
1,269
|
$486,000 | |
| Pwp Forward Acquisition Corp |
Opened
50,000
|
$481,000 | 0.08% |
| Forma Therapeutics Holdings, Inc., |
Closed
17,170
|
$481,000 | |
| Goal Acquisitions Corp |
Opened
49,475
|
$481,000 | 0.08% |
| Rmg Acquisition Corp Ii |
Closed
47,923
|
$480,000 | |
| Churchill Cap Corp Ii |
Closed
47,600
|
$476,000 | |
| Match Group Inc. |
Closed
3,447
|
$474,000 | |
| Lions Gate Entmnt Corp |
Closed
31,553
|
$472,000 | |
| Linde Plc |
Closed
1,676
|
$470,000 | |
| Continental Res Inc |
Closed
18,095
|
$468,000 | |
| Syneos Health Inc |
Closed
6,136
|
$465,000 | |
| Group 1 Automotive, Inc. |
Closed
2,910
|
$459,000 | |
| Healthcare Svcs Group Inc |
Closed
16,232
|
$455,000 | |
| Sangamo Therapeutics Inc |
Closed
36,248
|
$454,000 | |
| Washington Real Estate Invt |
Closed
20,296
|
$449,000 | |
| Tempur Sealy International Inc |
Closed
12,195
|
$446,000 | |
| Vmware Inc. |
Closed
2,960
|
$445,000 | |
| Cantel Med Corp |
Closed
5,551
|
$443,000 | |
| Easterly Govt Pptys Inc |
Closed
21,217
|
$440,000 | |
| XOMA Corp |
Closed
10,768
|
$439,000 | |
| Hudson Pac Pptys Inc |
Closed
15,964
|
$433,000 | |
| CGI Inc |
Closed
5,189
|
$432,000 | |
| Techtarget Inc. |
Closed
6,142
|
$427,000 | |
| Innoviva Inc |
Closed
35,718
|
$427,000 | |
| Sleep Number Corp |
Closed
2,948
|
$423,000 | |
| Global Pmts Inc |
Closed
2,097
|
$423,000 | |
| Supernova Partn Acq Co Iii L |
Opened
43,111
|
$421,000 | 0.07% |
| dMY Technology Group, Inc. III |
Closed
38,897
|
$419,000 | |
| Sandstorm Gold Ltd |
Closed
61,198
|
$416,000 | |
| Tivity Health Inc |
Closed
18,498
|
$413,000 | |
| Go Acquisition Corp |
13.93%
41,245
|
$405,000 | 0.07% |
| Shutterstock Inc |
Closed
4,509
|
$401,000 | |
| Gores Holdings Vii Inc |
Opened
40,991
|
$401,000 | 0.07% |
| BlackLine Inc |
Closed
3,653
|
$396,000 | |
| Buckle, Inc. |
Closed
10,002
|
$393,000 | |
| Cullen Frost Bankers Inc. |
Closed
3,583
|
$390,000 | |
| Dish Network Corporation |
Closed
10,686
|
$387,000 | |
| Ross Acquisition Corp Ii |
Opened
39,710
|
$385,000 | 0.07% |
| Omnichannel Acquisition Corp. |
23.51%
38,844
|
$385,000 | 0.07% |
| Argenx Se |
Closed
1,396
|
$384,000 | |
| Denali Therapeutics Inc |
Closed
6,709
|
$383,000 | |
| Iovance Biotherapeutics Inc |
Closed
12,089
|
$383,000 | |
| Climate Real Impact Slutins |
Opened
39,055
|
$382,000 | 0.07% |
| SVMK Inc |
Closed
20,736
|
$380,000 | |
| Gores Guggenheim Inc |
Opened
36,868
|
$377,000 | 0.07% |
| Incyte Corp. |
Closed
4,625
|
$376,000 | |
| Transdigm Group Incorporated |
Closed
637
|
$375,000 | |
| C4 Therapeutics, Inc. |
Closed
10,132
|
$375,000 | |
| Callaway Golf Co. |
Closed
13,988
|
$374,000 | |
| ChemoCentryx Inc |
Closed
7,293
|
$374,000 | |
| Stitch Fix Inc |
Closed
7,543
|
$374,000 | |
| Scion Tech Growth I |
6.52%
38,372
|
$373,000 | 0.07% |
| Revolution Medicines Inc |
Closed
8,107
|
$372,000 | |
| Five9 Inc |
Closed
2,369
|
$370,000 | |
| Floor Decor Hldgs Inc |
Closed
3,840
|
$367,000 | |
| Ascendant Digital Acquisitio |
Closed
36,844
|
$365,000 | |
| Universal Ins Hldgs Inc |
Closed
25,192
|
$361,000 | |
| Netscout Sys Inc |
Closed
12,644
|
$356,000 | |
| Svf Investment Corp 3 |
28.28%
36,131
|
$355,000 | 0.06% |
| U.S. Physical Therapy, Inc. |
Closed
3,375
|
$351,000 | |
| Svf Investment Corp 2 |
17.45%
35,582
|
$349,000 | 0.06% |
| Bank Hawaii Corp |
Closed
3,815
|
$341,000 | |
| Uniti Group Inc |
Closed
30,950
|
$341,000 | |
| Pembina Pipeline Corporation |
Closed
11,774
|
$340,000 | |
| Viavi Solutions Inc |
Closed
21,609
|
$339,000 | |
| Ventas Inc |
Closed
6,352
|
$339,000 | |
| Installed Bldg Prods Inc |
Closed
3,053
|
$339,000 | |
| Slam Corp |
Opened
34,694
|
$338,000 | 0.06% |
| Vector Group Ltd |
Closed
24,210
|
$338,000 | |
| Datadog Inc |
Closed
4,013
|
$334,000 | |
| Papa Johns Intl Inc |
Closed
3,753
|
$333,000 | |
| Carpenter Technology Corp. |
Closed
8,078
|
$332,000 | |
| Sp Global Inc |
Closed
941
|
$332,000 | |
| Main Str Cap Corp |
Closed
8,458
|
$331,000 | |
| Ecp Environmental Gw Opt Cor |
Opened
33,391
|
$330,000 | 0.06% |
| Marriott Intl Inc New |
Closed
2,212
|
$328,000 | |
| Cree, Inc. |
Closed
3,007
|
$325,000 | |
| Zillow Group Inc |
Closed
4,321
|
$565,000 | |
| TTM Technologies Inc |
Closed
22,262
|
$323,000 | |
| Enersys |
Closed
3,526
|
$320,000 | |
| Toronto Dominion Bk Ont |
Closed
4,872
|
$318,000 | |
| Pretium Res Inc |
Closed
30,650
|
$318,000 | |
| New Vista Acquisition Corp |
Opened
32,480
|
$317,000 | 0.06% |
| Model N Inc |
Closed
8,966
|
$316,000 | |
| SM Energy Co |
Closed
19,285
|
$316,000 | |
| BridgeBio Pharma Inc |
Closed
5,131
|
$316,000 | |
| Essential Utils Inc |
Closed
7,070
|
$316,000 | |
| Umpqua Hldgs Corp |
Closed
17,950
|
$315,000 | |
| TopBuild Corp |
Closed
1,500
|
$314,000 | |
| Relay Therapeutics, Inc. |
Closed
9,014
|
$312,000 | |
| Investors Bancorp Inc |
Closed
21,091
|
$310,000 | |
| China Biologic Prods Hldgs I |
Closed
2,604
|
$308,000 | |
| KINS Technology Group Inc. |
10.73%
31,004
|
$308,000 | 0.05% |
| Workhorse Group Inc |
Closed
22,296
|
$307,000 | |
| Laureate Education Inc |
Closed
22,503
|
$306,000 | |
| Kaleyra Inc |
94.49%
27,640
|
$304,000 | 0.05% |
| Rocket Pharmaceuticals Inc |
Closed
6,819
|
$303,000 | |
| Radius Health Inc. |
Closed
14,288
|
$298,000 | |
| Sage Therapeutics Inc |
Closed
3,974
|
$297,000 | |
| Envestnet Inc. |
Closed
4,064
|
$294,000 | |
| Xilinx, Inc. |
Closed
2,364
|
$293,000 | |
| Delwinds Ins Acquisition Cor |
15.43%
29,603
|
$292,000 | 0.05% |
| KBR Inc |
Closed
7,495
|
$288,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,391
|
$283,000 | |
| Lux Health Tech Acquisition |
7.83%
28,802
|
$283,000 | 0.05% |
| Agree Realty Corp. |
Closed
4,190
|
$282,000 | |
| Huntington Bancshares, Inc. |
Closed
17,796
|
$280,000 | |
| Invitae Corp |
Closed
7,324
|
$280,000 | |
| Khosla Ventures Acqut Co Iii |
Opened
28,384
|
$278,000 | 0.05% |
| TripAdvisor Inc. |
Closed
5,170
|
$278,000 | |
| Unitedhealth Group Inc |
Closed
745
|
$277,000 | |
| No transactions found in first 500 rows out of 668 | |||
| Showing first 500 out of 668 holdings | |||
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