Sponsored

The Analysis of Rangeley Capital, LLC's Holdings & P&L

Currently, Rangeley Capital, LLC holds 133 types of securities in its portfolio with a total value $92.6M. In the most recent quarter, they have increased their positions in DRVN (+625.5K shares, valued at $7.9M), TRIP (+190.0K shares, valued at $2.0M), ONL (+915.0K shares, valued at $2.0M); decreased their positions in N/A (-206.3K shares, valued at $7.4M), WBD (-165.0K shares, valued at $4.5M), KW (-245.0K shares, valued at $2.7M); initiated new positions in DRVN (+625.5K shares, valued at $7.9M), TRIP (+190.0K shares, valued at $2.0M), ONL (+915.0K shares, valued at $2.0M).

1M P&L

+94.7K+0.12%

3M P&L

-3.7M-4.50%

HY P&L

-4.1M-4.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology33.3M

31.6%

2Resorts & Casinos8.7M

8.3%

3Real Estate Services7.9M

7.5%

Top Industries by Stock Count

1Biotechnology31 stocks

31.3%

2N/A13 stocks

13.1%

3Shell Companies11 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DRVN DRIVEN BRANDS HLDGS INC625.5K sharesnew addition2026-03-312026-05-15

PRTA PROTHENA CORP PLC449.5K shares-14.32%2026-03-312026-05-15

SEG SEAPORT ENTMT GROUP INC153.5K shares0.00%2026-03-312026-05-15

GRND GRINDR INC234.0K shares10.38%2026-03-312026-05-15

DK DELEK US HLDGS INC NEW60.0K shares-41.18%2026-03-312026-05-15

ARVN ARVINAS INC224.0K shares-43.41%2026-03-312026-05-15

ABUS ARBUTUS BIOPHARMA CORP500.0K shares-40.48%2026-03-312026-05-15

SATS ECHOSTAR CORP18.0K shares-25.00%2026-03-312026-05-15

Sponsored

LEG LEGGETT & PLATT INC213.0K shares56.70%2026-03-312026-05-15

STHO STAR HLDGS274.1K shares46.48%2026-03-312026-05-15

FLL FULL HSE RESORTS INC915.6K shares2.19%2026-03-312026-05-15

TRIP TRIPADVISOR INC190.0K sharesnew addition2026-03-312026-05-15

ONL ORION PROPERTIES INC915.0K sharesnew addition2026-03-312026-05-15

ICLR ICON PLC17.7K sharesnew addition2026-03-312026-05-15

CALUMET INC CALUMET INC53.0K shares-79.56%2026-03-312026-05-15

GDOT GREEN DOT CORP162.7K sharesnew addition2026-03-312026-05-15

Sponsored

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC243.1K shares182.89%2026-03-312026-05-15

JANX JANUX THERAPEUTICS INC122.5K shares382.02%2026-03-312026-05-15

TBPH THERAVANCE BIOPHARMA INC103.0K sharesnew addition2026-03-312026-05-15

MCW MISTER CAR WASH INC220.5K sharesnew addition2026-03-312026-05-15

BHF BRIGHTHOUSE FINL INC25.0K shares0.00%2026-03-312026-05-15

ZIM ZIM INTEGRATED SHIPPING SERV55.0K shares33.98%2026-03-312026-05-15

FWRD FORWARD AIR CORP85.0K shares11.84%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC51.0K shares-76.39%2026-03-312026-05-15

Sponsored

NLOP NET LEASE OFFICE PROPERTIES114.9K shares67.74%2026-03-312026-05-15

ELME ELME COMMUNITIES658.0K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC66.7K sharesnew addition2026-03-312026-05-15

BCYC BICYCLE THERAPEUTICS PLC232.3K shares75.95%2026-03-312026-05-15

SWKH SWK HLDGS CORP63.0K shares0.00%2026-03-312026-05-15

KW KENNEDY-WILSON HOLDINGS INC97.0K shares-71.64%2026-03-312026-05-15

HOLX HOLOGIC INC13.0K sharesnew addition2026-03-312026-05-15

HGV HILTON GRAND VACATIONS INC25.0K shares66.67%2026-03-312026-05-15

Sponsored

SEPN SEPTERNA INC39.8K shares-39.51%2026-03-312026-05-15

WENN WEN ACQUISITION CORP85.0K shares35.93%2026-03-312026-05-15

MNRO MONRO INC52.3K sharesnew addition2026-03-312026-05-15

KURA KURA ONCOLOGY INC101.2K shares-1.63%2026-03-312026-05-15

SEM SELECT MED HLDGS CORP50.0K shares-38.33%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I28.0K shares-65.00%2026-03-312026-05-15

DRDB ROMAN DBDR ACQUISITION CORP60.0K shares38.89%2026-03-312026-05-15

KROS KEROS THERAPEUTICS INC54.4K shares-43.80%2026-03-312026-05-15

Sponsored

NVRI ENVIRI CORP28.0K shares162.49%2026-03-312026-05-15

HEPS D MARKET ELECTR SVCS & TRADI200.0K shares0.00%2026-03-312026-05-15

BHR BRAEMAR HOTELS & RESORTS INC222.0K shares200.43%2026-03-312026-05-15

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR50.0K shares0.00%2026-03-312026-05-15

ABVX ABIVAX SA4.0K shares0.00%2026-03-312026-05-15

GLUE MONTE ROSA THERAPEUTICS INC27.0K shares-59.98%2026-03-312026-05-15

DSGR DISTRIBUTION SOLUTIONS GRP I16.9K sharesnew addition2026-03-312026-05-15

OACC OAKTREE ACQUISITION CORP III61.2K shares52.85%2026-03-312026-05-15

Sponsored

CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS44.8K sharesnew addition2026-03-312026-05-15

GTERU GLOBA TERRA ACQUISITION COR40.4K shares0.00%2026-03-312026-05-15

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP40.0K shares0.00%2026-03-312026-05-15

IMMR IMMERSION CORP75.0K sharesnew addition2026-03-312026-05-15

ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC95.0K shares-34.48%2026-03-312026-05-15

STRS STRATUS PPTYS INC12.5K sharesnew addition2026-03-312026-05-15

YEXT YEXT INC99.3K shares-83.03%2026-03-312026-05-15

ADICET BIO INC ADICET BIO INC56.0K shares123.99%2026-03-312026-05-15

Sponsored

LSTA LISATA THERAPEUTICS INC75.0K sharesnew addition2026-03-312026-05-15

LNSR LENSAR INC63.0K shares6.78%2026-03-312026-05-15

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC220.0K sharesnew addition2026-03-312026-05-15

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO90.0K sharesnew addition2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS PLC9.0K sharesnew addition2026-03-312026-05-15

EM SMART SH GLOBAL LTD307.0K shares-35.59%2026-03-312026-05-15

DMIIU DRUGS MADE IN AMER ACQ II CO55.6K shares70.85%2026-03-312026-05-15

FERA FIFTH ERA ACQUISITION CORP I31.0K shares-7.38%2026-03-312026-05-15

Sponsored

SSP SCRIPPS E W CO OHIO85.5K sharesnew addition2026-03-312026-05-15

SOC SABLE OFFSHORE CORP19.0K shares0.00%2026-03-312026-05-15

TMQ TRILOGY METALS INC NEW87.0K shares0.00%2026-03-312026-05-15

SEER SEER INC184.3K shares821.51%2026-03-312026-05-15

EVC ENTRAVISION COMMUNICATIONS C100.0K shares11.11%2026-03-312026-05-15

FDMT 4D MOLECULAR THERAPEUTICS IN31.5K shares-18.62%2026-03-312026-05-15

PLRX PLIANT THERAPEUTICS INC225.0K shares0.00%2026-03-312026-05-15

GO GROCERY OUTLET HLDG CORP40.0K sharesnew addition2026-03-312026-05-15

Sponsored

OTGAU OTG ACQUISITION CORP. I50.8K shares84.61%2026-03-312026-05-15

PRTH PRIORITY TECHNOLOGY HLDGS IN59.0K shares-3.28%2026-03-312026-05-15

BCARU D. BORAL ARC ACQ I CORP.72.4K shares114.42%2026-03-312026-05-15

RALLYBIO CORP RALLYBIO CORP30.1K sharesnew addition2026-03-312026-05-15

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC60.0K shares4.17%2026-03-312026-05-15

KOYNU CSLM DIGITA ASSET ACQ CORP I48.9K shares87.58%2026-03-312026-05-15

GCI USA TODAY CO INC37.3K shares-21.14%2026-03-312026-05-15

AVIR ATEA PHARMACEUTICALS INC46.5K shares-41.88%2026-03-312026-05-15

Sponsored

PETS PETMED EXPRESS INC109.2K shares45.61%2026-03-312026-05-15

CDZI CADIZ INC50.0K shares-79.92%2026-03-312026-05-15

CORZW CORE SCIENTIFIC INC NEW27.2K shares-71.78%2026-03-312026-05-15

PACHU PIONEER ACQUISITION I CORP22.1K shares0.00%2026-03-312026-05-15

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP40.7K sharesnew addition2026-03-312026-05-15

WW INTL INC WW INTL INC16.0K shares33.33%2026-03-312026-05-15

EXEL EXELIXIS INC5.0K shares0.00%2026-03-312026-05-15

QURE UNIQURE NV13.0K shares52.94%2026-03-312026-05-15

Sponsored

RDAG REPUBLIC DIGITAL ACQUISITION20.2K shares0.00%2026-03-312026-05-15

EA ELECTRONIC ARTS INC1.0K sharesnew addition2026-03-312026-05-15

HVMCU HIGHVIEW MERGER CORP20.0K shares0.00%2026-03-312026-05-15

EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.18.1K shares0.00%2026-03-312026-05-15

FMC FMC CORP10.0K sharesnew addition2026-03-312026-05-15

IMA IMAGENEBIO INC32.6K shares78.63%2026-03-312026-05-15

FACT II ACQUISITION CORP FACT II ACQUISITION CORP15.5K sharesnew addition2026-03-312026-05-15

BERTO ACQUISITION CORP BERTO ACQUISITION CORP15.5K sharesnew addition2026-03-312026-05-15

Sponsored

IMXI INTERNATIONAL MONEY EXPRESS10.0K shares0.00%2026-03-312026-05-15

MLAC MOUNTAIN LAKE ACQUISITION CO15.0K sharesnew addition2026-03-312026-05-15

PD PAGERDUTY INC25.0K sharesnew addition2026-03-312026-05-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC10.0K shares-27.54%2026-03-312026-05-15

NKTX NKARTA INC68.0K shares111.98%2026-03-312026-05-15

SHC SOTERA HEALTH CO10.0K sharesnew addition2026-03-312026-05-15

RTAC RENATUS TACTICAL ACQUIS35.8K sharesnew addition2026-03-312026-05-15

DDL DINGDONG CAYMAN LTD50.0K sharesnew addition2026-03-312026-05-15

Sponsored

HCMA HCM III ACQUISITION CORP12.5K shares-10.79%2026-03-312026-05-15

SPKL SPARK I ACQUISITION CORP10.8K shares0.00%2026-03-312026-05-15

RZLT REZOLUTE INC40.0K shares-48.85%2026-03-312026-05-15

PEPG PEPGEN INC68.1K shares88.11%2026-03-312026-05-15

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO10.0K sharesnew addition2026-03-312026-05-15

CPAC CEMENTOS PACASMAYO S A A11.2K shares-6.49%2026-03-312026-05-15

MREO MEREO BIOPHARMA GROUP PLC329.2K shares-9.56%2026-03-312026-05-15

RAAQ REAL ASSET ACQUISITION CORP10.0K shares0.00%2026-03-312026-05-15

Sponsored

SZZL SIZZLE ACQUISITION CORP. II10.0K sharesnew addition2026-03-312026-05-15

CCII COHEN CIRCLE ACQUISIT CORP I10.0K shares-51.94%2026-03-312026-05-15

CCIR KYIVSTAR GROUP LTD10.0K sharesnew addition2026-03-312026-05-15

BRNS BARINTHUS BIOTHERAPEUTICS PL159.5K shares88.85%2026-03-312026-05-15

PRESIDIO PRODTN CO PRESIDIO PRODTN CO100.0K sharesnew addition2026-03-312026-05-15

PMVP PMV PHARMACEUTICALS INC66.8K shares46.91%2026-03-312026-05-15

ABOS ACUMEN PHARMACEUTICALS INC35.0K sharesnew addition2026-03-312026-05-15

DOMO DOMO INC26.0K sharesnew addition2026-03-312026-05-15

Sponsored

SITE CTRS CORP SITE CTRS CORP14.0K shares0.00%2026-03-312026-05-15

VYNE THERAPEUTICS INC VYNE THERAPEUTICS INC118.1K shares18.06%2026-03-312026-05-15

TASK TASKUS INC10.0K shares0.00%2026-03-312026-05-15

MGNX MACROGENICS INC21.5K shares-28.86%2026-03-312026-05-15

IVVD INVIVYD INC45.0K sharesnew addition2026-03-312026-05-15

BUR BURFORD CAPITAL LIMITED11.6K shares-80.05%2026-03-312026-05-15

GREAT ELM CAP CORP GREAT ELM CAP CORP10.0K sharesnew addition2026-03-312026-05-15

LAB STANDARD BIOTOOLS INC50.0K sharesnew addition2026-03-312026-05-15

Sponsored

CCO CLEAR CHANNEL OUTDOOR HLDGS18.6K sharesnew addition2026-03-312026-05-15

ALT5 SIGMA CORP ALT5 SIGMA CORP26.0K shares-10.34%2026-03-312026-05-15

ALIT ALIGHT INC49.5K sharesnew addition2026-03-312026-05-15

KIORA PHARMACEUTICALS INC KIORA PHARMACEUTICALS INC10.0K sharesnew addition2026-03-312026-05-15

XRX XEROX HOLDINGS CORP100.0K sharesnew addition2026-03-312026-05-15

DRVN

DRIVEN BRANDS HLDGS INC

New

Shares625.5K

Event2026-03-31

Filed2026-05-15

PRTA

PROTHENA CORP PLC

-14.32%

Shares449.5K

Event2026-03-31

Filed2026-05-15

SEG

SEAPORT ENTMT GROUP INC

0.00%

Shares153.5K

Event2026-03-31

Filed2026-05-15

GRND

GRINDR INC

10.38%

Shares234.0K

Event2026-03-31

Filed2026-05-15

DELEK US HLDGS INC NEW

-41.18%

Shares60.0K

Event2026-03-31

Filed2026-05-15

ARVN

ARVINAS INC

-43.41%

Shares224.0K

Event2026-03-31

Filed2026-05-15

ABUS

ARBUTUS BIOPHARMA CORP

-40.48%

Shares500.0K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

-25.00%

Shares18.0K

Event2026-03-31

Filed2026-05-15

LEG

LEGGETT & PLATT INC

56.70%

Shares213.0K

Event2026-03-31

Filed2026-05-15

STHO

STAR HLDGS

46.48%

Shares274.1K

Event2026-03-31

Filed2026-05-15

FLL

FULL HSE RESORTS INC

2.19%

Shares915.6K

Event2026-03-31

Filed2026-05-15

TRIP

TRIPADVISOR INC

New

Shares190.0K

Event2026-03-31

Filed2026-05-15

ONL

ORION PROPERTIES INC

New

Shares915.0K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

New

Shares17.7K

Event2026-03-31

Filed2026-05-15

CALUMET INC

-79.56%

Shares53.0K

Event2026-03-31

Filed2026-05-15

GDOT

GREEN DOT CORP

New

Shares162.7K

Event2026-03-31

Filed2026-05-15

KEZAR LIFE SCIENCES INC

182.89%

Shares243.1K

Event2026-03-31

Filed2026-05-15

JANX

JANUX THERAPEUTICS INC

382.02%

Shares122.5K

Event2026-03-31

Filed2026-05-15

TBPH

THERAVANCE BIOPHARMA INC

New

Shares103.0K

Event2026-03-31

Filed2026-05-15

MCW

MISTER CAR WASH INC

New

Shares220.5K

Event2026-03-31

Filed2026-05-15

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

ZIM

ZIM INTEGRATED SHIPPING SERV

33.98%

Shares55.0K

Event2026-03-31

Filed2026-05-15

FWRD

FORWARD AIR CORP

11.84%

Shares85.0K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

-76.39%

Shares51.0K

Event2026-03-31

Filed2026-05-15

NLOP

NET LEASE OFFICE PROPERTIES

67.74%

Shares114.9K

Event2026-03-31

Filed2026-05-15

ELME

ELME COMMUNITIES

New

Shares658.0K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares66.7K

Event2026-03-31

Filed2026-05-15

BCYC

BICYCLE THERAPEUTICS PLC

75.95%

Shares232.3K

Event2026-03-31

Filed2026-05-15

SWKH

SWK HLDGS CORP

0.00%

Shares63.0K

Event2026-03-31

Filed2026-05-15

KENNEDY-WILSON HOLDINGS INC

-71.64%

Shares97.0K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

HGV

HILTON GRAND VACATIONS INC

66.67%

Shares25.0K

Event2026-03-31

Filed2026-05-15

SEPN

SEPTERNA INC

-39.51%

Shares39.8K

Event2026-03-31

Filed2026-05-15

WENN

WEN ACQUISITION CORP

35.93%

Shares85.0K

Event2026-03-31

Filed2026-05-15

MNRO

MONRO INC

New

Shares52.3K

Event2026-03-31

Filed2026-05-15

KURA

KURA ONCOLOGY INC

-1.63%

Shares101.2K

Event2026-03-31

Filed2026-05-15

SEM

SELECT MED HLDGS CORP

-38.33%

Shares50.0K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

-65.00%

Shares28.0K

Event2026-03-31

Filed2026-05-15

DRDB

ROMAN DBDR ACQUISITION CORP

38.89%

Shares60.0K

Event2026-03-31

Filed2026-05-15

KROS

KEROS THERAPEUTICS INC

-43.80%

Shares54.4K

Event2026-03-31

Filed2026-05-15

NVRI

ENVIRI CORP

162.49%

Shares28.0K

Event2026-03-31

Filed2026-05-15

HEPS

D MARKET ELECTR SVCS & TRADI

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

BHR

BRAEMAR HOTELS & RESORTS INC

200.43%

Shares222.0K

Event2026-03-31

Filed2026-05-15

GENERAL PURP ACQUISITION COR

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

GLUE

MONTE ROSA THERAPEUTICS INC

-59.98%

Shares27.0K

Event2026-03-31

Filed2026-05-15

DSGR

DISTRIBUTION SOLUTIONS GRP I

New

Shares16.9K

Event2026-03-31

Filed2026-05-15

OACC

OAKTREE ACQUISITION CORP III

52.85%

Shares61.2K

Event2026-03-31

Filed2026-05-15

CORBUS PHARMACEUTICALS HLDGS

New

Shares44.8K

Event2026-03-31

Filed2026-05-15

GTERU

GLOBA TERRA ACQUISITION COR

0.00%

Shares40.4K

Event2026-03-31

Filed2026-05-15

NEW AMER ACQUISITION I CORP

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

IMMR

IMMERSION CORP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

ONKURE THERAPEUTICS INC

-34.48%

Shares95.0K

Event2026-03-31

Filed2026-05-15

STRS

STRATUS PPTYS INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

YEXT

YEXT INC

-83.03%

Shares99.3K

Event2026-03-31

Filed2026-05-15

ADICET BIO INC

123.99%

Shares56.0K

Event2026-03-31

Filed2026-05-15

LSTA

LISATA THERAPEUTICS INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

LNSR

LENSAR INC

6.78%

Shares63.0K

Event2026-03-31

Filed2026-05-15

INHIBIKASE THERAPEUTICS INC

New

Shares220.0K

Event2026-03-31

Filed2026-05-15

APARTMENT INVT & MGMT CO

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

SMART SH GLOBAL LTD

-35.59%

Shares307.0K

Event2026-03-31

Filed2026-05-15

DMIIU

DRUGS MADE IN AMER ACQ II CO

70.85%

Shares55.6K

Event2026-03-31

Filed2026-05-15

FERA

FIFTH ERA ACQUISITION CORP I

-7.38%

Shares31.0K

Event2026-03-31

Filed2026-05-15

SSP

SCRIPPS E W CO OHIO

New

Shares85.5K

Event2026-03-31

Filed2026-05-15

SOC

SABLE OFFSHORE CORP

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15

TMQ

TRILOGY METALS INC NEW

0.00%

Shares87.0K

Event2026-03-31

Filed2026-05-15

SEER

SEER INC

821.51%

Shares184.3K

Event2026-03-31

Filed2026-05-15

EVC

ENTRAVISION COMMUNICATIONS C

11.11%

Shares100.0K

Event2026-03-31

Filed2026-05-15

FDMT

4D MOLECULAR THERAPEUTICS IN

-18.62%

Shares31.5K

Event2026-03-31

Filed2026-05-15

PLRX

PLIANT THERAPEUTICS INC

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

GROCERY OUTLET HLDG CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

OTGAU

OTG ACQUISITION CORP. I

84.61%

Shares50.8K

Event2026-03-31

Filed2026-05-15

PRTH

PRIORITY TECHNOLOGY HLDGS IN

-3.28%

Shares59.0K

Event2026-03-31

Filed2026-05-15

BCARU

D. BORAL ARC ACQ I CORP.

114.42%

Shares72.4K

Event2026-03-31

Filed2026-05-15

RALLYBIO CORP

New

Shares30.1K

Event2026-03-31

Filed2026-05-15

ABEONA THERAPEUTICS INC

4.17%

Shares60.0K

Event2026-03-31

Filed2026-05-15

KOYNU

CSLM DIGITA ASSET ACQ CORP I

87.58%

Shares48.9K

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

-21.14%

Shares37.3K

Event2026-03-31

Filed2026-05-15

AVIR

ATEA PHARMACEUTICALS INC

-41.88%

Shares46.5K

Event2026-03-31

Filed2026-05-15

PETS

PETMED EXPRESS INC

45.61%

Shares109.2K

Event2026-03-31

Filed2026-05-15

CDZI

CADIZ INC

-79.92%

Shares50.0K

Event2026-03-31

Filed2026-05-15

CORZW

CORE SCIENTIFIC INC NEW

-71.78%

Shares27.2K

Event2026-03-31

Filed2026-05-15

PACHU

PIONEER ACQUISITION I CORP

0.00%

Shares22.1K

Event2026-03-31

Filed2026-05-15

FUTURECREST ACQUISITION CORP

New

Shares40.7K

Event2026-03-31

Filed2026-05-15

WW INTL INC

33.33%

Shares16.0K

Event2026-03-31

Filed2026-05-15

EXEL

EXELIXIS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

52.94%

Shares13.0K

Event2026-03-31

Filed2026-05-15

RDAG

REPUBLIC DIGITAL ACQUISITION

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

HVMCU

HIGHVIEW MERGER CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

EMMIS ACQUISITION CORP.

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-15

FMC

FMC CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

IMA

IMAGENEBIO INC

78.63%

Shares32.6K

Event2026-03-31

Filed2026-05-15

FACT II ACQUISITION CORP

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

BERTO ACQUISITION CORP

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

IMXI

INTERNATIONAL MONEY EXPRESS

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

MLAC

MOUNTAIN LAKE ACQUISITION CO

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

PAGERDUTY INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

DIGITALBRIDGE GROUP INC

-27.54%

Shares10.0K

Event2026-03-31

Filed2026-05-15

NKTX

NKARTA INC

111.98%

Shares68.0K

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

RTAC

RENATUS TACTICAL ACQUIS

New

Shares35.8K

Event2026-03-31

Filed2026-05-15

DDL

DINGDONG CAYMAN LTD

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

HCMA

HCM III ACQUISITION CORP

-10.79%

Shares12.5K

Event2026-03-31

Filed2026-05-15

SPKL

SPARK I ACQUISITION CORP

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-15

RZLT

REZOLUTE INC

-48.85%

Shares40.0K

Event2026-03-31

Filed2026-05-15

PEPG

PEPGEN INC

88.11%

Shares68.1K

Event2026-03-31

Filed2026-05-15

TWO HARBORS INVENTMENT CORPO

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

CPAC

CEMENTOS PACASMAYO S A A

-6.49%

Shares11.2K

Event2026-03-31

Filed2026-05-15

MREO

MEREO BIOPHARMA GROUP PLC

-9.56%

Shares329.2K

Event2026-03-31

Filed2026-05-15

RAAQ

REAL ASSET ACQUISITION CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

SZZL

SIZZLE ACQUISITION CORP. II

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

CCII

COHEN CIRCLE ACQUISIT CORP I

-51.94%

Shares10.0K

Event2026-03-31

Filed2026-05-15

CCIR

KYIVSTAR GROUP LTD

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

BRNS

BARINTHUS BIOTHERAPEUTICS PL

88.85%

Shares159.5K

Event2026-03-31

Filed2026-05-15

PRESIDIO PRODTN CO

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

PMVP

PMV PHARMACEUTICALS INC

46.91%

Shares66.8K

Event2026-03-31

Filed2026-05-15

ABOS

ACUMEN PHARMACEUTICALS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

DOMO

DOMO INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

SITE CTRS CORP

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-15

VYNE THERAPEUTICS INC

18.06%

Shares118.1K

Event2026-03-31

Filed2026-05-15

TASK

TASKUS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

MGNX

MACROGENICS INC

-28.86%

Shares21.5K

Event2026-03-31

Filed2026-05-15

IVVD

INVIVYD INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

BUR

BURFORD CAPITAL LIMITED

-80.05%

Shares11.6K

Event2026-03-31

Filed2026-05-15

GREAT ELM CAP CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

LAB

STANDARD BIOTOOLS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

CCO

CLEAR CHANNEL OUTDOOR HLDGS

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

ALT5 SIGMA CORP

-10.34%

Shares26.0K

Event2026-03-31

Filed2026-05-15

ALIT

ALIGHT INC

New

Shares49.5K

Event2026-03-31

Filed2026-05-15

KIORA PHARMACEUTICALS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

XRX

XEROX HOLDINGS CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

LQDA Call CallLIQUIDIA CORPORATION75.0K sharesnew addition2026-03-312026-05-15

WBD Call CallWARNER BROS DISCOVERY INC53.3K shares-9.04%2026-03-312026-05-15

FWRD Call CallFORWARD AIR CORP20.1K shares-9.87%2026-03-312026-05-15

LQDA Call

LIQUIDIA CORPORATION

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

WBD Call

WARNER BROS DISCOVERY INC

-9.04%

Shares53.3K

Event2026-03-31

Filed2026-05-15

FWRD Call

FORWARD AIR CORP

-9.87%

Shares20.1K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

LQDA Put PutLIQUIDIA CORPORATION150.0K sharesnew addition2026-03-312026-05-15

LQDA Put

LIQUIDIA CORPORATION

New

Shares150.0K

Event2026-03-31

Filed2026-05-15