$4.15 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1661 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 240.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORP | $40,580,000 | +46.8% | 1,048,837 | +15.0% | 0.98% | +66.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $18,141,000 | +6.9% | 74,703 | +3.1% | 0.44% | +21.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,399,000 | +9.3% | 22,790 | +15.1% | 0.32% | +23.8% |
| IAC | Buy | IAC/INTERACTIVECORP | $12,650,000 | +291.4% | 58,479 | +242.6% | 0.30% | +342.0% |
| TSLA | Buy | TESLA INC | $11,532,000 | -4.2% | 17,266 | +1.3% | 0.28% | +8.6% |
| MAS | Buy | MASCO CORP | $11,084,000 | +17.4% | 185,048 | +7.6% | 0.27% | +32.8% |
| APH | Buy | AMPHENOL CORP CL A | $10,106,000 | -20.6% | 153,195 | +57.5% | 0.24% | -10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,143,000 | +16.1% | 144,836 | +14.1% | 0.22% | +31.7% |
| VOO | Buy | VANGUARD SP 500 ETFvanguard s+p 500 etf | $8,855,000 | +27.1% | 24,308 | +19.9% | 0.21% | +43.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,329,000 | +84.8% | 149,189 | +36.4% | 0.20% | +109.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,769,000 | +138.7% | 100,539 | +120.8% | 0.19% | +171.0% |
| LOW | Buy | LOWE S COS INC | $6,909,000 | +95.5% | 36,327 | +65.0% | 0.17% | +122.7% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit usd.0001 | $6,428,000 | +38.8% | 56,500 | +4.1% | 0.16% | +58.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $6,175,000 | +9.0% | 79,048 | +14.3% | 0.15% | +24.2% |
| INFO | Buy | IHS MARKIT LTD | $6,142,000 | +137.8% | 63,459 | +120.7% | 0.15% | +169.1% |
| EVRG | Buy | EVERGY INC | $6,058,000 | +210.8% | 101,760 | +189.8% | 0.15% | +256.1% |
| HUM | Buy | HUMANA INC | $5,743,000 | +31.2% | 13,698 | +28.4% | 0.14% | +48.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $5,699,000 | +323.1% | 129,079 | +242.6% | 0.14% | +372.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,543,000 | +110.6% | 51,668 | +109.5% | 0.13% | +139.3% |
| VST | Buy | VISTRA CORP | $5,438,000 | +22.4% | 307,570 | +36.1% | 0.13% | +39.4% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit usd.01 | $5,432,000 | +7.8% | 107,781 | +5.0% | 0.13% | +22.4% |
| FDX | Buy | FEDEX CORP | $5,379,000 | +118.7% | 18,938 | +99.9% | 0.13% | +150.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $5,313,000 | +22.3% | 44,921 | +12.7% | 0.13% | +39.1% |
| DIOD | Buy | DIODES INC | $5,257,000 | +28.2% | 65,844 | +13.2% | 0.13% | +46.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,245,000 | +66.3% | 40,624 | +56.0% | 0.13% | +88.1% |
| CERN | Buy | CERNER CORP | $5,109,000 | +15.6% | 71,074 | +26.2% | 0.12% | +30.9% |
| EQR | Buy | EQUITY RESIDENTIALreit usd.01 | $4,915,000 | +46.8% | 68,620 | +21.5% | 0.12% | +67.6% |
| AA | Buy | ALCOA CORP | $4,775,000 | +62.6% | 146,966 | +15.3% | 0.12% | +85.5% |
| PCPC | New | PERIPHAS CAPITAL PARTNR CL A | $4,748,000 | – | 200,000 | +100.0% | 0.11% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit usd.01 | $4,681,000 | +29.4% | 25,371 | +12.5% | 0.11% | +46.8% |
| EME | Buy | EMCOR GROUP INC | $4,634,000 | +34.9% | 41,313 | +10.0% | 0.11% | +53.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,665,000 | +372.6% | 30,426 | +286.7% | 0.11% | +433.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,413,000 | +30.3% | 28,862 | +33.1% | 0.11% | +47.2% |
| AFL | Buy | AFLAC INC | $4,356,000 | +182.7% | 85,117 | +145.7% | 0.10% | +218.2% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $4,217,000 | +411.2% | 95,783 | +410.3% | 0.10% | +466.7% |
| PRSP | Buy | PERSPECTA INC | $4,019,000 | +3520.7% | 138,335 | +2889.1% | 0.10% | +4750.0% |
| APTV | Buy | APTIV PLC | $3,990,000 | +79.6% | 28,931 | +69.7% | 0.10% | +104.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,940,000 | +162.8% | 166,190 | +67.2% | 0.10% | +196.9% |
| AYI | New | ACUITY BRANDS INC | $3,808,000 | – | 23,081 | +100.0% | 0.09% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $3,798,000 | +2134.1% | 67,261 | +1630.9% | 0.09% | +2200.0% |
| DTE | Buy | DTE ENERGY COMPANY | $3,761,000 | +627.5% | 28,249 | +563.1% | 0.09% | +727.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,732,000 | +1711.7% | 19,408 | +1224.8% | 0.09% | +2150.0% |
| WORK | New | SLACK TECHNOLOGIES INC CL A | $3,726,000 | – | 91,700 | +100.0% | 0.09% | – |
| RP | New | REALPAGE INC | $3,715,000 | – | 42,600 | +100.0% | 0.09% | – |
| CLGX | Buy | CORELOGIC INC | $3,709,000 | +581.8% | 46,800 | +564.6% | 0.09% | +641.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,564,000 | – | 266,978 | +100.0% | 0.09% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,555,000 | +306.3% | 87,430 | +246.8% | 0.09% | +352.6% |
| HOLX | Buy | HOLOGIC INC | $3,585,000 | +23.9% | 48,200 | +21.3% | 0.09% | +38.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit usd.01 | $3,538,000 | +228.5% | 12,748 | +233.9% | 0.08% | +269.6% |
| ETN | Buy | EATON CORP PLC | $3,525,000 | +65.5% | 25,490 | +43.8% | 0.08% | +88.9% |
| DRE | Buy | DUKE REALTY CORPreit usd.01 | $3,544,000 | +19.0% | 84,532 | +13.4% | 0.08% | +34.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $3,480,000 | +104.8% | 24,781 | +59.2% | 0.08% | +133.3% |
| PNM | New | PNM RESOURCES INC | $3,497,000 | – | 71,300 | +100.0% | 0.08% | – |
| TLND | New | TALEND SA ADRadr | $3,487,000 | – | 54,800 | +100.0% | 0.08% | – |
| ATH | New | ATHENE HOLDING LTD CLASS A | $3,427,000 | – | 68,000 | +100.0% | 0.08% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $3,433,000 | +128.3% | 45,269 | +67.2% | 0.08% | +159.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,190,000 | +70.7% | 20,554 | +51.9% | 0.08% | +92.5% |
| GOLD | Buy | BARRICK GOLD CORP | $3,166,000 | +0.6% | 159,917 | +15.8% | 0.08% | +13.4% |
| JD | Buy | JD.COM INC ADRadr usd.00002 | $3,090,000 | +292.1% | 36,643 | +308.7% | 0.08% | +341.2% |
| SNA | Buy | SNAP ON INC | $3,129,000 | +43.9% | 13,562 | +6.7% | 0.08% | +63.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,121,000 | +244.9% | 9,896 | +197.8% | 0.08% | +294.7% |
| WRK | Buy | WESTROCK CO | $3,098,000 | +899.4% | 59,529 | +737.0% | 0.08% | +971.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $3,081,000 | +255.4% | 17,687 | +179.9% | 0.07% | +311.1% |
| ATHM | New | AUTOHOME INC ADRadr usd.01 | $3,075,000 | – | 32,964 | +100.0% | 0.07% | – |
| EBAY | Buy | EBAY INC | $3,018,000 | +266.3% | 49,286 | +200.6% | 0.07% | +305.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,007,000 | +230.1% | 23,261 | +178.2% | 0.07% | +284.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $3,007,000 | +15.2% | 53,081 | +5.0% | 0.07% | +30.4% |
| ANZUU | New | ANZU SPECIAL ACQUISITION CORunit usd.0001 | $2,994,000 | – | 300,000 | +100.0% | 0.07% | – |
| VICI | Buy | VICI PROPERTIES INCreit usd.01 | $2,935,000 | +22.2% | 103,941 | +10.3% | 0.07% | +39.2% |
| SCOA | New | SCION TECH GROWTH I CLASS A | $2,937,000 | – | 300,000 | +100.0% | 0.07% | – |
| TLGA | New | TLG ACQUISITION ONE COR CL A | $2,904,000 | – | 300,000 | +100.0% | 0.07% | – |
| MNKD | Buy | MANNKIND CORP | $2,846,000 | +29.3% | 726,100 | +3.3% | 0.07% | +46.8% |
| PHM | Buy | PULTEGROUP INC | $2,845,000 | +23.1% | 54,249 | +1.2% | 0.07% | +40.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,808,000 | +96.9% | 12,934 | +93.0% | 0.07% | +126.7% |
| VER | Buy | VEREIT INCreit usd.01 | $2,803,000 | +133.8% | 72,577 | +128.8% | 0.07% | +172.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,780,000 | +70.0% | 55,839 | +53.3% | 0.07% | +91.4% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $2,796,000 | +30.2% | 41,810 | +27.8% | 0.07% | +45.7% |
| THC | Buy | TENET HEALTHCARE CORP | $2,755,000 | +97.2% | 52,979 | +51.4% | 0.07% | +120.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,729,000 | +719.5% | 34,952 | +555.4% | 0.07% | +842.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $2,714,000 | +16862.5% | 172,399 | +12419.9% | 0.06% | – |
| BIO | Buy | BIO RAD LABORATORIES A | $2,702,000 | +58.1% | 4,731 | +61.4% | 0.06% | +80.6% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $2,716,000 | +5.5% | 20,363 | +8.7% | 0.06% | +18.2% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITIONunit usd.0001 | $2,678,000 | – | 270,000 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINANCIAL INC CLASS A | $2,643,000 | – | 85,128 | +100.0% | 0.06% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORSreit usd.03 | $2,616,000 | +142.2% | 97,231 | +95.2% | 0.06% | +173.9% |
| FHN | New | FIRST HORIZON CORP | $2,567,000 | – | 151,787 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP | $2,586,000 | +578.7% | 129,410 | +457.2% | 0.06% | +675.0% |
| MCK | Buy | MCKESSON CORP | $2,562,000 | +308.6% | 13,134 | +264.1% | 0.06% | +376.9% |
| EWBC | New | EAST WEST BANCORP INC | $2,546,000 | – | 34,502 | +100.0% | 0.06% | – |
| STT | Buy | STATE STREET CORP | $2,518,000 | +368.9% | 29,975 | +306.6% | 0.06% | +454.5% |
| RE | Buy | EVEREST RE GROUP LTD | $2,518,000 | +1004.4% | 10,161 | +941.1% | 0.06% | +1120.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,519,000 | +56.1% | 38,968 | +40.6% | 0.06% | +79.4% |
| DTOCU | New | DIGITAL TRANSFORMATION OPPORunit usd.0001 | $2,470,000 | – | 250,000 | +100.0% | 0.06% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit usd.0001 | $2,488,000 | – | 250,000 | +100.0% | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $2,428,000 | +1248.9% | 83,140 | +984.7% | 0.06% | +1375.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,459,000 | +290.9% | 30,644 | +189.2% | 0.06% | +353.8% |
| CBAH | New | CBRE ACQUISITION HOLDINGS A | $2,438,000 | – | 250,000 | +100.0% | 0.06% | – |
| MIT | New | MASON INDUSTRIAL TECHN CL A | $2,427,000 | – | 249,996 | +100.0% | 0.06% | – |
| GSQD | New | G SQUARED ASCEND I INC CL A | $2,450,000 | – | 250,000 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,425,000 | -3.1% | 30,766 | +5.1% | 0.06% | +9.4% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $2,387,000 | +347.0% | 53,719 | +255.8% | 0.06% | +427.3% |
| JLL | New | JONES LANG LASALLE INC | $2,247,000 | – | 12,552 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDU CL A | $2,206,000 | +199.7% | 21,200 | +164.1% | 0.05% | +231.2% |
| OSK | Buy | OSHKOSH CORP | $2,202,000 | +66.2% | 18,557 | +20.6% | 0.05% | +89.3% |
| DVA | Buy | DAVITA INC | $2,202,000 | +37.2% | 20,434 | +49.5% | 0.05% | +55.9% |
| CROX | Buy | CROCS INC | $2,117,000 | +236.0% | 26,316 | +161.9% | 0.05% | +292.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,108,000 | +91.5% | 29,439 | +51.2% | 0.05% | +121.7% |
| CI | Buy | CIGNA CORP | $2,118,000 | +35.9% | 8,761 | +17.1% | 0.05% | +54.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT Areit usd.01 | $2,087,000 | +55.5% | 62,592 | +39.9% | 0.05% | +72.4% |
| PVH | Buy | PVH CORP | $2,070,000 | +578.7% | 19,584 | +503.7% | 0.05% | +733.3% |
| CMC | New | COMMERCIAL METALS CO | $2,051,000 | – | 66,493 | +100.0% | 0.05% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit usd.0001 | $2,052,000 | – | 200,000 | +100.0% | 0.05% | – |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $2,047,000 | +82.1% | 45,626 | +51.3% | 0.05% | +104.2% |
| PACXU | New | PIONEER MERGER CORPunit usd.0001 | $1,998,000 | – | 200,000 | +100.0% | 0.05% | – |
| VAQC | New | VECTOR ACQUISITION CORP II A | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit usd.0001 | $1,986,000 | – | 200,000 | +100.0% | 0.05% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,988,000 | +253.7% | 31,159 | +190.2% | 0.05% | +300.0% |
| FVIVU | New | FORTRESS VALUE ACQUISITIN IVunit usd.0001 | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQUISITunit usd.0001 | $1,990,000 | – | 200,000 | +100.0% | 0.05% | – |
| AACU | New | ARES ACQUISITION CORPunit usd.0001 | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit usd.0001 | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUISIunit usd.0001 | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUISITIunit usd.0001 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit usd.0001 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,947,000 | +9.4% | 20,934 | +9.2% | 0.05% | +23.7% |
| MOTV | New | MOTIVE CAPITAL CORP CL A | $1,960,000 | – | 199,998 | +100.0% | 0.05% | – |
| SNRH | New | SENIOR CONNECT ACQUISITION A | $1,944,000 | – | 200,000 | +100.0% | 0.05% | – |
| FINM | New | MARLIN TECHNOLOGY CORP A | $1,920,000 | – | 199,998 | +100.0% | 0.05% | – |
| HST | Buy | HOST HOTELS RESORTS INCreit usd.01 | $1,891,000 | +17.2% | 112,196 | +1.7% | 0.05% | +35.3% |
| SBNY | New | SIGNATURE BANK | $1,923,000 | – | 8,504 | +100.0% | 0.05% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,908,000 | +43.2% | 19,288 | +30.6% | 0.05% | +64.3% |
| PKI | Buy | PERKINELMER INC | $1,831,000 | +323.8% | 14,269 | +373.6% | 0.04% | +388.9% |
| CADE | New | CADENCE BANCORP | $1,772,000 | – | 85,466 | +100.0% | 0.04% | – |
| IDCC | New | INTERDIGITAL INC | $1,768,000 | – | 27,858 | +100.0% | 0.04% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,797,000 | +52.7% | 5,488 | +6.0% | 0.04% | +72.0% |
| NWSA | Buy | NEWS CORP CLASS A | $1,794,000 | +66.6% | 70,564 | +17.7% | 0.04% | +87.0% |
| DHCAU | New | DHC ACQUISITION CORPunit usd.0001 | $1,748,000 | – | 175,000 | +100.0% | 0.04% | – |
| GGG | Buy | GRACO INC | $1,727,000 | +3424.5% | 24,120 | +3457.5% | 0.04% | +4100.0% |
| INOV | Buy | INOVALON HOLDINGS INC A | $1,755,000 | +111.7% | 60,997 | +33.7% | 0.04% | +133.3% |
| ITT | Buy | ITT INC | $1,751,000 | +75.8% | 19,256 | +48.9% | 0.04% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,752,000 | +369.7% | 46,792 | +245.9% | 0.04% | +425.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,710,000 | +2.1% | 12,629 | +8.3% | 0.04% | +13.9% |
| LSI | Buy | LIFE STORAGE INCreit usd.01 | $1,684,000 | -8.8% | 19,587 | +26.6% | 0.04% | +5.1% |
| KKR | Buy | KKR CO INC | $1,695,000 | +180.6% | 34,688 | +132.4% | 0.04% | +215.4% |
| ENR | New | ENERGIZER HOLDINGS INC | $1,713,000 | – | 36,086 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $1,683,000 | +73.5% | 6,017 | +51.9% | 0.04% | +95.2% |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit usd.01 | $1,684,000 | – | 83,246 | +100.0% | 0.04% | – |
| ABCB | New | AMERIS BANCORP | $1,640,000 | – | 31,224 | +100.0% | 0.04% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit usd.01 | $1,676,000 | +54.9% | 38,032 | +43.8% | 0.04% | +73.9% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $1,663,000 | +8.6% | 11,609 | +4.6% | 0.04% | +21.2% |
| DLCA | New | DEEP LAKE CAPITAL ACQUIS CLA | $1,666,000 | – | 169,998 | +100.0% | 0.04% | – |
| DOX | Buy | AMDOCS LTD | $1,674,000 | +3248.0% | 23,857 | +3293.6% | 0.04% | +3900.0% |
| OMCL | Buy | OMNICELL INC | $1,600,000 | +17.8% | 12,320 | +8.9% | 0.04% | +34.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,629,000 | +11.0% | 39,066 | +13.7% | 0.04% | +25.8% |
| F | Buy | FORD MOTOR CO | $1,582,000 | +108.2% | 129,146 | +49.4% | 0.04% | +137.5% |
| LHCG | Buy | LHC GROUP INC | $1,570,000 | +13.7% | 8,211 | +26.8% | 0.04% | +31.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,577,000 | +14.7% | 2,913 | +13.2% | 0.04% | +31.0% |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit usd.0001 | $1,541,000 | – | 155,000 | +100.0% | 0.04% | – |
| PCH | Buy | POTLATCHDELTIC CORPreit usd1.0 | $1,533,000 | +25.6% | 28,976 | +18.7% | 0.04% | +42.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,544,000 | +36.0% | 8,414 | +16.7% | 0.04% | +54.2% |
| QRVO | Buy | QORVO INC | $1,542,000 | +176.8% | 8,440 | +152.0% | 0.04% | +208.3% |
| IPVIU | New | INTERPRIVATE IV INFRATECHunit usd.0001 | $1,484,000 | – | 150,000 | +100.0% | 0.04% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit usd.0001 | $1,499,000 | – | 150,000 | +100.0% | 0.04% | – |
| HIIIU | New | HUDSON EXECUTIV INV CORP IIIunit usd.0001 | $1,488,000 | – | 150,000 | +100.0% | 0.04% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,474,000 | +23.9% | 90,345 | +12.6% | 0.04% | +44.0% |
| ANACU | New | ARCTOS NORTHSTAR ACQUISITIONunit usd.0001 | $1,499,000 | – | 150,000 | +100.0% | 0.04% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit usd.0001 | $1,491,000 | – | 150,000 | +100.0% | 0.04% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit usd.0001 | $1,499,000 | – | 150,000 | +100.0% | 0.04% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUISITIOunit usd.0001 | $1,481,000 | – | 150,000 | +100.0% | 0.04% | – |
| BG | Buy | BUNGE LTD | $1,488,000 | +38.0% | 18,767 | +14.1% | 0.04% | +56.5% |
| ZION | Buy | ZIONS BANCORP NA | $1,500,000 | +431.9% | 27,296 | +319.7% | 0.04% | +500.0% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit usd.0001 | $1,491,000 | – | 150,000 | +100.0% | 0.04% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION C A | $1,482,000 | – | 150,000 | +100.0% | 0.04% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit usd.0001 | $1,490,000 | – | 150,000 | +100.0% | 0.04% | – |
| JCIC | New | JACK CREEK INVESTMENT C CL A | $1,448,000 | – | 150,000 | +100.0% | 0.04% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,437,000 | +369.6% | 13,710 | +287.0% | 0.04% | +400.0% |
| SAM | Buy | BOSTON BEER COMPANY INC A | $1,469,000 | +94.1% | 1,218 | +60.1% | 0.04% | +118.8% |
| KRNL | New | KERNEL GROUP HOLDINGS INC A | $1,433,000 | – | 150,000 | +100.0% | 0.04% | – |
| SLCR | New | SILVER CREST ACQUISITION C A | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
| AKIC | New | SPORTS VENTURES ACQUISITIO A | $1,443,000 | – | 150,000 | +100.0% | 0.04% | – |
| GFX | New | GOLDEN FALCON ACQUISITI CL A | $1,451,000 | – | 150,000 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN REALTY CORPreit usd.01 | $1,439,000 | – | 20,565 | +100.0% | 0.04% | – |
| KAIR | New | KAIROS ACQUISITION CORP A | $1,461,000 | – | 150,000 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,416,000 | – | 15,945 | +100.0% | 0.03% | – |
| QTS | Buy | QTS REALTY TRUST INC CL Areit usd.01 | $1,419,000 | +34.4% | 22,871 | +34.1% | 0.03% | +54.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit usd.01 | $1,400,000 | +33.8% | 35,056 | +20.8% | 0.03% | +54.5% |
| CNC | Buy | CENTENE CORP | $1,378,000 | +116.0% | 21,557 | +102.7% | 0.03% | +135.7% |
| SWI | New | SOLARWINDS CORP | $1,351,000 | – | 77,492 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $1,367,000 | – | 26,211 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,314,000 | – | 28,113 | +100.0% | 0.03% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $1,342,000 | +2584.0% | 55,236 | +1978.9% | 0.03% | +3100.0% |
| MDC | Buy | MDC HOLDINGS INC | $1,308,000 | +129.5% | 22,013 | +87.6% | 0.03% | +166.7% |
| QRTEA | Buy | QURATE RETAIL INC SERIES A | $1,344,000 | +20.3% | 114,305 | +12.2% | 0.03% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit npv | $1,278,000 | +37.0% | 87,718 | +21.3% | 0.03% | +55.0% |
| AURCU | New | AURORA ACQUISITION CORPunit usd.0001 | $1,294,000 | – | 125,000 | +100.0% | 0.03% | – |
| SMTC | Buy | SEMTECH CORP | $1,258,000 | +6.4% | 18,239 | +11.2% | 0.03% | +20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $1,234,000 | +29.4% | 77,740 | +9.1% | 0.03% | +50.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $1,254,000 | +34.5% | 56,271 | +8.4% | 0.03% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,239,000 | +17.3% | 38,565 | +4.2% | 0.03% | +36.4% |
| SRC | New | SPIRIT REALTY CAPITAL INCreit usd.05 | $1,243,000 | – | 29,242 | +100.0% | 0.03% | – |
| MDHU | New | MDH ACQUISITION CORPunit usd.0001 | $1,243,000 | – | 125,000 | +100.0% | 0.03% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit usd.0001 | $1,250,000 | – | 125,000 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,208,000 | +217.1% | 19,886 | +179.8% | 0.03% | +262.5% |
| FHI | Buy | FEDERATED HERMES INC | $1,161,000 | +92.5% | 37,100 | +77.8% | 0.03% | +115.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,125,000 | +42.4% | 41,369 | +14.4% | 0.03% | +58.8% |
| HTA | New | HEALTHCARE TRUST OF AME CL Areit usd.01 | $1,103,000 | – | 40,003 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MOUNTAIN INCreit usd.01 | $1,117,000 | +105.7% | 30,192 | +63.9% | 0.03% | +125.0% |
| EBIX | Buy | EBIX INC | $1,115,000 | -10.7% | 34,826 | +5.9% | 0.03% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $1,077,000 | +81.0% | 5,398 | +77.9% | 0.03% | +100.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit usd.01 | $1,033,000 | +11.0% | 45,245 | +3.0% | 0.02% | +25.0% |
| HAAC | New | HEALTH ASSURANCE ACQUISIT A | $1,022,000 | – | 99,996 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,051,000 | +45.0% | 6,286 | +31.6% | 0.02% | +66.7% |
| LUXA | New | LUX HEALTH TECH ACQUIS CL A | $1,027,000 | – | 99,999 | +100.0% | 0.02% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $1,043,000 | +15.6% | 29,625 | +2.3% | 0.02% | +31.6% |
| PSB | New | PS BUSINESS PARKS INC/CAreit usd.01 | $1,040,000 | – | 6,731 | +100.0% | 0.02% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,043,000 | +35.1% | 6,076 | +19.1% | 0.02% | +56.2% |
| NSTCU | New | NORTHERN STAR INVESTMENT IIIunit usd.0001 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
| NSTB | New | NORTHERN STAR INVESTMENT C A | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| TBCPU | New | THUNDER BRIDGE CAPITAL PARTNunit usd.0001 | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $992,000 | – | 99,996 | +100.0% | 0.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit usd.0001 | $1,003,000 | – | 100,000 | +100.0% | 0.02% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit usd.0001 | $1,004,000 | – | 100,000 | +100.0% | 0.02% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,004,000 | +189.3% | 17,290 | +55.0% | 0.02% | +242.9% |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit usd.0001 | $990,000 | – | 100,000 | +100.0% | 0.02% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORPunit usd.0001 | $996,000 | – | 100,000 | +100.0% | 0.02% | – |
| FVT | New | FORTRESS VALUE ACQUISITION A | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit usd.0001 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit usd.0001 | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit usd.0001 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit usd.0001 | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
| NXUU | New | NOVUS CAPITAL CORP IIunit usd.0001 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| AGGRU | New | AGILE GROWTH CORPunit usd.0001 | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
| WPCBU | New | WARBURG PINCUS CAPITAL COR Bunit usd.0001 | $998,000 | – | 100,000 | +100.0% | 0.02% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit usd.0001 | $1,003,000 | – | 100,000 | +100.0% | 0.02% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit usd.0001 | $993,000 | – | 100,000 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $996,000 | +329.3% | 6,507 | +329.2% | 0.02% | +380.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP A | $977,000 | – | 99,999 | +100.0% | 0.02% | – |
| ISOSU | New | ISOS ACQUISITION CORPunit usd.0001 | $996,000 | – | 100,000 | +100.0% | 0.02% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES AC A | $995,000 | – | 99,998 | +100.0% | 0.02% | – |
| TWNIU | New | TAILWIND INTERNATIONAL ACQUIunit usd.0001 | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HOLDING CORP | $994,000 | – | 93,233 | +100.0% | 0.02% | – |
| DHBCU | New | DHB CAPITAL CORPunit usd.0001 | $990,000 | – | 100,000 | +100.0% | 0.02% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit usd.0001 | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITION Cunit usd.0001 | $1,009,000 | – | 100,000 | +100.0% | 0.02% | – |
| ESMU | New | ESM ACQUISITION CORPunit usd.0001 | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $999,000 | – | 2,601 | +100.0% | 0.02% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION Cunit usd.0001 | $996,000 | – | 100,000 | +100.0% | 0.02% | – |
| AVTR | Buy | AVANTOR INC | $1,003,000 | +13.1% | 34,656 | +9.9% | 0.02% | +26.3% |
| PIPP | New | PINE ISLAND ACQUISITION CL A | $1,001,000 | – | 99,999 | +100.0% | 0.02% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUISITIONunit usd.0001 | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| QDEL | Buy | QUIDEL CORP | $1,005,000 | +75.4% | 7,854 | +146.1% | 0.02% | +100.0% |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit usd.0001 | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
| IPVFU | New | INTERPRIVATE III FINANCIALunit usd.0001 | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| CONX | New | CONX CORP CLASS A SHARES | $997,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCOBU | New | SCION TECH GROWTH IIunit usd.0001 | $996,000 | – | 100,000 | +100.0% | 0.02% | – |
| RAAC | New | REVOLUTION ACCELERATION AC A | $1,012,000 | – | 99,772 | +100.0% | 0.02% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit | $994,000 | – | 100,000 | +100.0% | 0.02% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP A | $978,000 | – | 100,000 | +100.0% | 0.02% | – |
| NSTDU | New | NORTHERN STAR INVESTMENT CORunit usd.0001 | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
| EJFAU | New | EJF ACQUISITION CORPunit usd.0001 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC A | $981,000 | – | 100,000 | +100.0% | 0.02% | – |
| RXRAU | New | RXR ACQUISITION CORPunit usd.0001 | $995,000 | – | 101,000 | +100.0% | 0.02% | – |
| IIAC | New | INVESTINDUSTRIAL ACQ CLASS A | $975,000 | – | 99,999 | +100.0% | 0.02% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISIT A | $991,000 | – | 99,996 | +100.0% | 0.02% | – |
| HCAR | New | HEALTHCARE SERVICES ACQUI A | $968,000 | – | 100,000 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $938,000 | +42.1% | 5,059 | +15.3% | 0.02% | +64.3% |
| ENFA | New | 890 5TH AVENUE PARTNERS CL A | $969,000 | – | 99,996 | +100.0% | 0.02% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $964,000 | – | 100,000 | +100.0% | 0.02% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOL A | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $970,000 | – | 53,968 | +100.0% | 0.02% | – |
| CSTA | New | CONSTELLATION ACQUISITION A | $965,000 | – | 99,996 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $954,000 | – | 11,757 | +100.0% | 0.02% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQUISIT A | $900,000 | – | 90,000 | +100.0% | 0.02% | – |
| JACK | Buy | JACK IN THE BOX INC | $909,000 | +89.4% | 8,281 | +60.0% | 0.02% | +120.0% |
| MELI | Buy | MERCADOLIBRE INC | $932,000 | +39.5% | 633 | +58.6% | 0.02% | +57.1% |
| ASML | Buy | ASML HOLDING NV NY REG SHSny reg shrs eur.09 | $854,000 | +116.8% | 1,384 | +71.5% | 0.02% | +162.5% |
| SNX | New | SYNNEX CORP | $878,000 | – | 7,644 | +100.0% | 0.02% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $858,000 | -19.8% | 18,833 | +11.1% | 0.02% | -8.7% |
| PPD | Buy | PPD INC | $848,000 | +74.8% | 22,406 | +58.0% | 0.02% | +100.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $827,000 | +14.9% | 2,085 | +3.8% | 0.02% | +33.3% |
| ABGI | New | ABG ACQUISITION CORP I A | $768,000 | – | 77,685 | +100.0% | 0.02% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit usd.0001 | $796,000 | – | 80,000 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $801,000 | – | 18,370 | +100.0% | 0.02% | – |
| SPRQ | New | SPARTAN ACQUISIT CORP II A | $785,000 | – | 75,000 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UNION CO | $768,000 | +389.2% | 31,137 | +335.1% | 0.02% | +533.3% |
| AES | Buy | AES CORP | $791,000 | +127.3% | 29,496 | +99.2% | 0.02% | +171.4% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit usd.0001 | $741,000 | – | 75,000 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $761,000 | +45.2% | 4,199 | +27.5% | 0.02% | +63.6% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit usd.00001 | $765,000 | – | 75,000 | +100.0% | 0.02% | – |
| TWOA | New | TWO CLASS A | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $765,000 | +85.7% | 20,127 | +53.8% | 0.02% | +100.0% |
| RLJ | New | RLJ LODGING TRUSTreit | $763,000 | – | 49,292 | +100.0% | 0.02% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISITIOunit usd.0001 | $742,000 | – | 75,000 | +100.0% | 0.02% | – |
| TMPM | New | TURMERIC ACQUISITION CORP A | $733,000 | – | 75,000 | +100.0% | 0.02% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit usd.0001 | $745,000 | – | 75,000 | +100.0% | 0.02% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION Cunit usd.0001 | $740,000 | – | 75,000 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC A | $743,000 | – | 3,274 | +100.0% | 0.02% | – |
| EXEL | Buy | EXELIXIS INC | $754,000 | +44.4% | 33,367 | +28.2% | 0.02% | +63.6% |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit usd.0001 | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $731,000 | +91.4% | 36,687 | +67.5% | 0.02% | +125.0% |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNERunit usd.0001 | $742,000 | – | 75,000 | +100.0% | 0.02% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER CORunit usd.0001 | $743,000 | – | 75,000 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTD ADRadr usd.00006 | $731,000 | – | 5,480 | +100.0% | 0.02% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit usd.0001 | $750,000 | – | 75,000 | +100.0% | 0.02% | – |
| GDS | Buy | GDS HOLDINGS LTD ADRadr usd.0004 | $736,000 | -10.1% | 9,071 | +3.8% | 0.02% | +5.9% |
| GIIXU | New | GORES HOLDINGS VIII INCunit usd.0001 | $700,000 | – | 70,000 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR A | $698,000 | – | 14,916 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit usd.0001 | $697,000 | – | 70,000 | +100.0% | 0.02% | – |
| GMII | New | GORES METROPOULOS II INC A | $687,000 | – | 70,000 | +100.0% | 0.02% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit usd.0001 | $698,000 | – | 70,000 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CLASS A | $690,000 | – | 31,122 | +100.0% | 0.02% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $718,000 | – | 36,394 | +100.0% | 0.02% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit usd.0001 | $686,000 | – | 70,000 | +100.0% | 0.02% | – |
| IMKTA | New | INGLES MARKETS INC CLASS A | $700,000 | – | 11,361 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $695,000 | – | 11,663 | +100.0% | 0.02% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQUISIunit usd.0001 | $704,000 | – | 70,000 | +100.0% | 0.02% | – |
| APA | New | APA CORP | $712,000 | – | 39,774 | +100.0% | 0.02% | – |
| RCII | Buy | RENT A CENTER INC | $689,000 | +60.6% | 11,955 | +6.6% | 0.02% | +88.9% |
| CLI | New | MACK CALI REALTY CORPreit usd.01 | $701,000 | – | 45,295 | +100.0% | 0.02% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit usd.0001 | $697,000 | – | 70,000 | +100.0% | 0.02% | – |
| STREU | New | SUPERNOVA PARTNERS ACQUISITIunit usd.0001 | $700,000 | – | 70,000 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $692,000 | – | 22,738 | +100.0% | 0.02% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION A | $694,000 | – | 70,000 | +100.0% | 0.02% | – |
| TW | Buy | TRADEWEB MARKETS INC CLASS A | $714,000 | +103.4% | 9,646 | +71.4% | 0.02% | +142.9% |
| GHAC | New | GAMING HOSPITALITY ACQUI A | $680,000 | – | 69,996 | +100.0% | 0.02% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION A | $673,000 | – | 69,996 | +100.0% | 0.02% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit usd.0001 | $645,000 | – | 65,000 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $679,000 | +110.9% | 5,874 | +83.1% | 0.02% | +128.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $647,000 | – | 3,937 | +100.0% | 0.02% | – |
| HLAH | New | HAMILTON LANE ALL CLASS A | $682,000 | – | 69,996 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP | $662,000 | +97.6% | 8,930 | +66.1% | 0.02% | +128.6% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $662,000 | – | 23,975 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF INC | $684,000 | – | 48,430 | +100.0% | 0.02% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $671,000 | -2.3% | 13,065 | +211.3% | 0.02% | +6.7% |
| OKTA | Buy | OKTA INC | $603,000 | -10.0% | 2,734 | +3.8% | 0.02% | +7.1% |
| TGNA | New | TEGNA INC | $626,000 | – | 33,237 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $608,000 | – | 24,362 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTERNATIONAL | $612,000 | +40.4% | 10,447 | +50.5% | 0.02% | +66.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $621,000 | – | 12,678 | +100.0% | 0.02% | – |
| CVI | Buy | CVR ENERGY INC | $628,000 | +54.7% | 32,762 | +20.2% | 0.02% | +66.7% |
| PGRW | New | PROGRESS ACQUISITION CORP A | $630,000 | – | 65,000 | +100.0% | 0.02% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit usd.01 | $607,000 | – | 60,000 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $642,000 | -0.8% | 65,000 | +131.9% | 0.02% | +7.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $625,000 | +107.0% | 30,245 | +61.7% | 0.02% | +150.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $571,000 | +19.2% | 1,979 | +9.9% | 0.01% | +40.0% |
| R | New | RYDER SYSTEM INC | $584,000 | – | 7,717 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $583,000 | – | 83,115 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $567,000 | +2.9% | 12,789 | +11.4% | 0.01% | +16.7% |
| UMH | New | UMH PROPERTIES INCreit usd.1 | $582,000 | – | 30,382 | +100.0% | 0.01% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $545,000 | +101.9% | 13,850 | +16.6% | 0.01% | +116.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $551,000 | +190.0% | 23,894 | +211.0% | 0.01% | +225.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $520,000 | – | 18,692 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $550,000 | +61.3% | 19,059 | +57.4% | 0.01% | +85.7% |
| CONE | New | CYRUSONE INCreit usd.01 | $520,000 | – | 7,674 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC | $523,000 | – | 53,779 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $549,000 | +63.9% | 9,785 | +41.1% | 0.01% | +85.7% |
| LB | Buy | L BRANDS INC | $534,000 | +149.5% | 8,637 | +49.8% | 0.01% | +160.0% |
| BGNE | Buy | BEIGENE LTD ADRadr usd.0001 | $502,000 | +39.8% | 1,442 | +3.8% | 0.01% | +50.0% |
| BITEU | New | BITE ACQUISITION CORPunit usd.0001 | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $478,000 | – | 10,798 | +100.0% | 0.01% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit usd.0001 | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| CAP | New | CAPITOL INVESTMENT CORP V A | $505,000 | – | 49,998 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $480,000 | – | 10,946 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $512,000 | – | 66,285 | +100.0% | 0.01% | – |
| AFAQU | New | AF ACQUISITION CORPunit usd.0001 | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLEunit usd.0001 | $502,000 | – | 50,000 | +100.0% | 0.01% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit usd.0001 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOLU A | $484,000 | – | 49,998 | +100.0% | 0.01% | – |
| LOKB | New | LIVE OAK ACQUISITION CO CL A | $499,000 | – | 49,998 | +100.0% | 0.01% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit usd.0001 | $502,000 | – | 50,000 | +100.0% | 0.01% | – |
| MACQU | New | MCAP ACQUISITION CORPunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit usd.0001 | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| MC | New | MOELIS CO CLASS A | $488,000 | – | 8,887 | +100.0% | 0.01% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN A | $488,000 | – | 49,998 | +100.0% | 0.01% | – |
| OHPAU | New | ORION ACQUISITION CORPunit usd.0001 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit usd.0001 | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| REVHU | New | REVOLUTION HEALTHCARE ACQUISunit usd.0001 | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROT | New | ROTOR ACQUISITION CORP CL A | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORP | $481,000 | – | 11,636 | +100.0% | 0.01% | – |
| SSAA | New | SCIENCE STRATEGIC ACQUISIT A | $481,000 | – | 49,998 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SERVICES | $479,000 | – | 9,201 | +100.0% | 0.01% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit usd.0001 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit usd.0001 | $501,000 | – | 50,000 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $504,000 | – | 15,290 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $497,000 | – | 17,862 | +100.0% | 0.01% | – |
| VFC | Buy | VF CORP | $501,000 | +25.2% | 6,275 | +34.1% | 0.01% | +33.3% |
| VTIQ | New | VECTOIQ ACQUISITION CO CL A | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC CL A | $509,000 | – | 49,848 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $514,000 | – | 10,078 | +100.0% | 0.01% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC A | $510,000 | – | 13,146 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITI A | $491,000 | – | 50,000 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit usd.0001 | $499,000 | – | 50,000 | +100.0% | 0.01% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISITION Cunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit usd.0001 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| PNTM | New | PONTEM CORP CLASS A | $484,000 | – | 49,998 | +100.0% | 0.01% | – |
| POW | New | POWERED BRANDS CLASS A | $485,000 | – | 49,998 | +100.0% | 0.01% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit usd.0001 | $502,000 | – | 50,000 | +100.0% | 0.01% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPKBU | New | SILVER SPIKE ACQUISITION CORunit usd.0001 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP CL A | $511,000 | – | 50,000 | +100.0% | 0.01% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit usd.0001 | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $461,000 | – | 32,853 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $448,000 | +24.8% | 5,355 | +21.3% | 0.01% | +37.5% |
| SAFE | New | SAFEHOLD INCreit usd.01 | $475,000 | – | 6,779 | +100.0% | 0.01% | – |
| NIO | New | NIO INC ADRadr usd.00025 | $445,000 | – | 11,415 | +100.0% | 0.01% | – |
| TREX | New | TREX COMPANY INC | $454,000 | – | 4,955 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $466,000 | – | 11,340 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $462,000 | +55.0% | 10,104 | +9.8% | 0.01% | +83.3% |
| PLCE | New | CHILDREN S PLACE INC/THE | $456,000 | – | 6,539 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $457,000 | – | 1,807 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $453,000 | – | 1,734 | +100.0% | 0.01% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION A | $395,000 | – | 40,000 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $428,000 | +15.7% | 8,868 | +3.8% | 0.01% | +25.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $406,000 | +140.2% | 3,659 | +157.0% | 0.01% | +150.0% |
| NDAQ | Buy | NASDAQ INC | $431,000 | +19.4% | 2,920 | +7.5% | 0.01% | +25.0% |
| CRU | New | CRUCIBLE ACQUISITION CORP A | $402,000 | – | 39,996 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HOLDINGS LTD ADRadr usd.00001 | $421,000 | – | 2,649 | +100.0% | 0.01% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit usd.0001 | $400,000 | – | 40,000 | +100.0% | 0.01% | – |
| KLAQU | New | KL ACQUISITION CORPunit usd.0001 | $396,000 | – | 40,000 | +100.0% | 0.01% | – |
| KAHCU | New | KKR ACQUISITION HOLDINGS I Cunit usd.0001 | $400,000 | – | 40,000 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit usd.0001 | $401,000 | – | 40,000 | +100.0% | 0.01% | – |
| HRB | Buy | HR BLOCK INC | $397,000 | +89.0% | 18,220 | +37.5% | 0.01% | +150.0% |
| APGBU | New | APOLLO STRATEGIC GROWTH CAPIunit usd.00025 | $399,000 | – | 40,000 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING CORP | $385,000 | – | 10,106 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLC CLASS A | $358,000 | -6.5% | 1,698 | +3.8% | 0.01% | +12.5% |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit usd.0001 | $394,000 | – | 40,000 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $381,000 | – | 9,281 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $366,000 | – | 1,147 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC CLASS A | $376,000 | – | 1,261 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $366,000 | +27.5% | 10,751 | +24.6% | 0.01% | +50.0% |
| QADA | New | QAD INC A | $382,000 | – | 5,732 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $353,000 | +26.5% | 2,442 | +14.4% | 0.01% | +50.0% |
| OPK | Buy | OPKO HEALTH INC | $393,000 | +28.0% | 91,721 | +17.9% | 0.01% | +28.6% |
| DQ | New | DAQO NEW ENERGY CORP ADRadr | $391,000 | – | 5,180 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $325,000 | – | 10,540 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $318,000 | – | 6,658 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $313,000 | +111.5% | 4,729 | +52.9% | 0.01% | +166.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $321,000 | – | 7,389 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $331,000 | – | 1,988 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $315,000 | – | 2,540 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $312,000 | +74.3% | 3,390 | +56.7% | 0.01% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $345,000 | +213.6% | 3,548 | +208.8% | 0.01% | +300.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $346,000 | +59.4% | 11,094 | +66.0% | 0.01% | +60.0% |
| IRBT | New | IROBOT CORP | $349,000 | – | 2,854 | +100.0% | 0.01% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $319,000 | -1.5% | 12,603 | +3.8% | 0.01% | +14.3% |
| UHAL | New | AMERCO | $315,000 | – | 515 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $278,000 | – | 51,712 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORP | $278,000 | – | 12,788 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit usd.01 | $292,000 | – | 25,961 | +100.0% | 0.01% | – |
| TZPS | New | TZP STRATEGIES ACQUISI CL A | $291,000 | – | 30,000 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $274,000 | – | 10,085 | +100.0% | 0.01% | – |
| REV | New | REVLON INC CLASS A | $276,000 | – | 22,356 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $305,000 | – | 10,135 | +100.0% | 0.01% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit usd.0001 | $305,000 | – | 30,000 | +100.0% | 0.01% | – |
| HYACU | New | HAYMAKER ACQUISITION CORPunit usd.0001 | $278,000 | – | 28,000 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTD A | $307,000 | – | 30,000 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTERNATIONAL B | $281,000 | – | 20,085 | +100.0% | 0.01% | – |
| PV | New | PRIMAVERA CAPITAL ACQUISIT A | $294,000 | – | 30,000 | +100.0% | 0.01% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $278,000 | – | 19,030 | +100.0% | 0.01% | – |
| STPC | New | STAR PEAK CORP II CLASS A | $303,000 | – | 30,000 | +100.0% | 0.01% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISITI A | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $258,000 | – | 842 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $235,000 | – | 4,000 | +100.0% | 0.01% | – |
| WIX | Buy | WIX.COM LTD | $264,000 | +18.4% | 944 | +5.6% | 0.01% | +20.0% |
| ADEX | New | ADIT EDTECH ACQUISITION | $241,000 | – | 25,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $267,000 | – | 32,406 | +100.0% | 0.01% | – |
| SHAC | New | SCP CO HEALTHCARE ACQUIS A | $240,000 | – | 25,000 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SERVICES INC A | $236,000 | – | 47,290 | +100.0% | 0.01% | – |
| RKTAU | New | ROCKET INTERNET GROWTH OPPORunit usd.0001 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| HWKN | Buy | HAWKINS INC | $261,000 | +6.1% | 7,800 | +66.0% | 0.01% | +20.0% |
| SWET | New | ATHLON ACQUISITION CORP A | $241,000 | – | 25,000 | +100.0% | 0.01% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITION A | $245,000 | – | 24,996 | +100.0% | 0.01% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit usd.0001 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit usd.0001 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $249,000 | – | 1,841 | +100.0% | 0.01% | – |
| HTPA | New | HIGHLAND TRANSCEND PART CL A | $244,000 | – | 24,996 | +100.0% | 0.01% | – |
| CFV | New | CF ACQUISITION CORP V A | $247,000 | – | 24,996 | +100.0% | 0.01% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit usd.0001 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQUI A | $249,000 | – | 24,999 | +100.0% | 0.01% | – |
| FMIVU | New | FORUM MERGER IV CORPunit usd.0001 | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit usd.0001 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
| COVAU | New | COVA ACQUISITION CORPunit usd.0001 | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit usd.0001 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLRM | New | CLARIM ACQUISITION CORP CL A | $246,000 | – | 24,996 | +100.0% | 0.01% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit usd.0001 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPP III A | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION A | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| BFLYWS | New | BUTTERFLY NETWORK INClongview acquisition co cw25 | $215,000 | – | 33,333 | +100.0% | 0.01% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS COsocial capital hedosop cw25 | $198,000 | – | 125,000 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $225,000 | – | 16,389 | +100.0% | 0.01% | – |
| PSFEWS | New | PAYSAFE LTDpaysafe ltd cw26 | $217,000 | – | 50,000 | +100.0% | 0.01% | – |
| RTPZ | New | REINVENT TECHNOLOGY PART A | $200,000 | – | 19,995 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $188,000 | – | 20,865 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit usd.0001 | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVESTMENT | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISITIunit usd.0001 | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITIONunit usd.0001 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit usd.0001 | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| WPCAU | New | WARBURG PINCUS CAPITAL CORPunit usd.0001 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $194,000 | -36.8% | 38,855 | +60.2% | 0.01% | -28.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $188,000 | – | 1,259 | +100.0% | 0.01% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP A | $194,000 | – | 19,998 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $212,000 | +58.2% | 1,895 | +87.6% | 0.01% | +66.7% |
| LEGAU | New | LEAD EDGE GROWTH OPPORTUNITIunit usd.0001 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $157,000 | +582.6% | 6,198 | +519.8% | 0.00% | – |
| INCY | New | INCYTE CORP | $149,000 | – | 1,830 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $162,000 | – | 1,682 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $148,000 | – | 1,675 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit usd.0001 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SOLUTI A | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORPchesapeake energy cw26 | $167,000 | – | 8,477 | +100.0% | 0.00% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $157,000 | – | 7,629 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $162,000 | – | 5,789 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $182,000 | – | 11,400 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $165,000 | 0.0% | 2,190 | +16.3% | 0.00% | 0.0% |
| OMEG | New | OMEGA ALPHA SPAC CLASS A | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $178,000 | – | 12,428 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $150,000 | +114.3% | 3,715 | +138.8% | 0.00% | +300.0% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit usd.0001 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS | $143,000 | – | 66,666 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $110,000 | +7.8% | 14,000 | +12.0% | 0.00% | +50.0% |
| UI | New | UBIQUITI INC | $126,000 | – | 422 | +100.0% | 0.00% | – |
| FSII | New | FS DEVELOPMENT CORP II A | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit usd.0001 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVESTMEN A | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISITIONunit usd.0001 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit usd.0001 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit usd.0001 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit usd.0001 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit usd.0001 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GROWTH OPPunit usd.0001 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNR CL Aperiphas capital cl a cw28 | $94,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit usd.0001 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| STICWS | New | NORTHERN STAR ACQUISITI CL Anorthern star acquis cw25 | $100,000 | – | 33,333 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $79,000 | – | 4,708 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION A | $97,000 | – | 9,996 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27 | $64,000 | – | 75,000 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITION Asenior connect acq a cw27 | $71,000 | – | 100,000 | +100.0% | 0.00% | – |
| LDHAU | New | LDH GROWTH CORP Iunit usd.0001 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURANCE ACQUISIT Ahealth assurance acqu cw25 | $65,000 | – | 24,999 | +100.0% | 0.00% | – |
| SPRQWS | New | SPARTAN ACQUISIT CORP II Aspartan acquisit ii a cw25 | $69,000 | – | 37,500 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I CLASS Ascion tech growth i cw25 | $87,000 | – | 100,000 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERATION AC Arevolution acceleration cw26 | $67,000 | – | 33,332 | +100.0% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit usd.0001 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPDIU | New | POWER DIGITAL INFRASTRUCTUunit usd.0001 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26 | $75,000 | – | 49,999 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION A | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| OUSTWS | New | OUSTER INC WTS | $100,000 | – | 47,500 | +100.0% | 0.00% | – |
| ZWRK | New | Z WORK ACQUISITION CORP A | $98,000 | – | 9,996 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVENUE PARTNERS CL A890 5th avenue pa cl a cw27 | $27,000 | – | 33,332 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPgores holdings iv inc cw25 | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION A | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HOLDINGS Acbre acq holdings a cw27 | $58,000 | – | 62,500 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHN CL Amason industrial cl a cw27 | $52,000 | – | 83,332 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQ CLASS Ainvestindustrial cl a cw27 | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit usd.0001 | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOL Acc neuberger principal cw27 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE COR CL Atlg acquisition one a cw28 | $57,000 | – | 100,000 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORPgoal acquisitions corp cw | $44,000 | – | 100,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT C CL Ajack creek investment cw27 | $40,000 | – | 75,000 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISIT Aivanhoe capital cl a cw27 | $45,000 | – | 33,332 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITI CL Agolden falcon acq cl a cw26 | $53,000 | – | 75,000 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26 | $44,000 | – | 37,500 | +100.0% | 0.00% | – |
| GHVIW | New | GORES HOLDINGS VI INC Agores holdings vi a cw27 | $59,000 | – | 15,000 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP Akairos acq cl a cw27 | $41,000 | – | 75,000 | +100.0% | 0.00% | – |
| SDACU | New | SUSTAINABLE DEVELOPMENT ACQUunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUIS CL Alux health tech acquis cw27 | $50,000 | – | 33,333 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITIONnorthern genesis acq cw27 | $39,000 | – | 33,332 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP CLASS A SHARESconx corp class a cw27 | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP Amarlin technology cw26 | $54,000 | – | 66,666 | +100.0% | 0.00% | – |
| GNAC | New | GROUP NINE ACQUISITION CL A | $49,000 | – | 4,998 | +100.0% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GR III CL Admy tech grp iii cl a cw26 | $58,000 | – | 25,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $50,000 | – | 1,211 | +100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION Anebula caravel acq a cw27 | $21,000 | – | 14,000 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP CL Amotive capital corp cl cw25 | $59,000 | – | 66,666 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE ISLAND ACQUISITION CL Apine island acq cl a cw27 | $48,000 | – | 33,333 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISITIOunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP CLAnextgen acquisition cw25 | $62,000 | – | 33,333 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $48,000 | – | 1,189 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $57,000 | – | 2,038 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUIS CLAdeep lake capital cl b cw27 | $59,000 | – | 84,999 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $53,000 | – | 2,474 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP Apoema global hold cl a cw27 | $28,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CO CL Alive oak acq cl a cw25 | $24,000 | – | 16,666 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $49,000 | – | 581 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $34,000 | – | 1,424 | +100.0% | 0.00% | – |
| GMBT | New | QUEEN S GAMBIT GROWTH CL A | $48,000 | – | 4,998 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITION Aconstellation acq a cw27 | $21,000 | – | 33,332 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28 | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUISITION Afortress value acq a cw27 | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| RMGBW | New | RMG ACQUISITION CORP II CL Armg acq ii cl a cw25 | $47,000 | – | 33,332 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQUI Ahealthcare services cw27 | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V Acapitol investm cl a cw27 | $22,000 | – | 16,666 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION C Asilver crest acq cl a cw28 | $38,000 | – | 75,000 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISITIO Asports vent acq cl a cw27 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP Afar peak acq cl a cw25 | $37,000 | – | 33,333 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP CL Asvf investment cl a cw27 | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 CLS A | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 CLS A | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $49,000 | – | 211 | +100.0% | 0.00% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit usd.0001 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $55,000 | – | 433 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $48,000 | – | 700 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP Aturmeric acquisition a cw25 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITION | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC Akins tech group cl a cw25 | $33,000 | – | 50,000 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS ENTERT ADRadr usd.01 | $31,000 | +933.3% | 1,534 | +724.7% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC CL Ag squared ascend i cw27 | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 A | $52,000 | – | 5,000 | +100.0% | 0.00% | – |
| GHACW | New | GAMING HOSPITALITY ACQUI Agaming + hospitality a cw28 | $21,000 | – | 23,332 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V A | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQUI Afrazier lifesciences ac cw25 | $8,000 | – | 8,333 | +100.0% | 0.00% | – |
| COLIU | New | COLICITY INCunit usd.0001 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENFAU | New | 890 5TH AVENUE PARTNERS INCunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CO CL Avectoiq acquisition co cw23 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit usd.0001 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SOLUTI Aclimate real impact sol cw27 | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISITI Aauthentic equity acq cw27 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP CL Aclarim acq cl a cw27 | $4,000 | – | 8,332 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27 | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26 | $4,000 | – | 6,666 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WATunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| CHFWWS | New | CONSONANCE HFW ACQUISITION Aconsonance hfw acq cw25 | $19,000 | – | 23,332 | +100.0% | 0.00% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUISITIOunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOLU Afortistar sustain a cw27 | $15,000 | – | 24,999 | +100.0% | 0.00% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOLUTIunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN Aone equity partners a cw27 | $12,000 | – | 16,666 | +100.0% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITION COunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITI Afortress cap acq cl a cw27 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V Acf acquisition v cl a cw27 | $6,000 | – | 8,332 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PART CL Ahighland transcen cl a cw27 | $10,000 | – | 8,332 | +100.0% | 0.00% | – |
| GHACU | New | GAMING HOSPITALITY ACQUISIunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION Aca healthcare acq cl a cw25 | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISITIONunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION Ajaws spitfire acq cl a cw25 | $10,000 | – | 4,999 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP Aprogress acq cl a cw27 | $16,000 | – | 32,500 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC Agores metropoulos ii cw28 | $20,000 | – | 14,000 | +100.0% | 0.00% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION Amarquee raine acq cl a cw25 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CL Agroup nine acq cl a cw26 | $1,000 | – | 1,666 | +100.0% | 0.00% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALL CLASS Ahamilton lane all clas cw26 | $16,000 | – | 23,332 | +100.0% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HOLDIunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITION Cunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITION Anorth atlantic acq cw25 | $5,000 | – | 8,332 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP Aathlon acquisition wts cw26 | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II CLASS Astar peak corp ii cl a cw25 | $11,000 | – | 7,500 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORP CLASS Apontem corp class a cw27 | $13,000 | – | 16,666 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS CLASS Apowered brands cl a cw27 | $13,000 | – | 16,666 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUISIT Aprimavera cap acq cl a cw26 | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| GMBTW | New | QUEEN S GAMBIT GROWTH CL Aqueen s gambit grth a cw27 | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| GMBTU | New | QUEEN S GAMBIT GROWTH CAPITAunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PART Areinvent tech cl a cw27 | $6,000 | – | 3,999 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVESTMEN Ahennessy capital inves cw26 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GROUP ACQUISIunit usd.0001 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVESTMENThudson executive inv cw27 | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQUISITIOunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQUISIT Ascience strategic a cw27 | $10,000 | – | 16,666 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISI CL Atzp strategies cl a cw27 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP CO HEALTHCARE ACQUIS Ascp + co healthcare a cw28 | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INCinterprivate acquisiti cw24 | $0 | – | 2 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP CL Arotor acqusiition cl a cw27 | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITIONadit edtech acq cw27 | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION Aliberty media acq cl a cw27 | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLOGYunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION Ad and z media acq cl a cw27 | $2,000 | – | 3,332 | +100.0% | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP Acrucible acq cl a cw25 | $19,000 | – | 13,332 | +100.0% | 0.00% | – |
| ZWRKW | New | Z WORK ACQUISITION CORP Az work acq cl a cw27 | $2,000 | – | 3,332 | +100.0% | 0.00% | – |
| ZWRKU | New | Z WORK ACQUISITION CORPunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.