Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMC | Sell | COMMERCIAL METALS CO | $96,349,500 | -36.7% | 1,950,000 | -32.5% | 6.26% | -31.6% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $24,773,010 | +521.6% | 2,370,623 | +513.9% | 1.61% | +570.8% |
| MSFT | New | MICROSOFT CORP | $22,102,500 | – | 70,000 | – | 1.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,937,600 | – | 160,000 | – | 1.36% | – |
| Buy | PEARL HOLDINGS ACQUISITN COR | $15,076,136 | +39.6% | 1,406,356 | +37.5% | 0.98% | +50.8% | |
| SLAM | Buy | SLAM CORP | $13,419,979 | +10.7% | 1,244,896 | +9.2% | 0.87% | +19.6% |
| Buy | RIGEL RESOURCE ACQ CORP | $12,948,548 | +462.2% | 1,189,031 | +453.4% | 0.84% | +505.8% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,338,400 | – | 120,000 | – | 0.80% | – |
| Buy | BIOPLUS ACQUISITION CORP | $12,125,680 | +90.5% | 1,119,638 | +87.3% | 0.79% | +105.7% | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $11,966,346 | +1.9% | 1,099,848 | -0.0% | 0.78% | +10.2% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $10,359,642 | +293.4% | 962,792 | +286.5% | 0.67% | +325.9% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $9,363,973 | +143.5% | 900,382 | +138.1% | 0.61% | +163.6% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $9,146,987 | +125.8% | 860,488 | +122.4% | 0.59% | +143.4% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $8,892,648 | +136.6% | 846,113 | +132.5% | 0.58% | +155.8% |
| Buy | TORTOISEECOFIN ACQUISITION CO | $8,627,691 | +553.2% | 823,253 | +547.0% | 0.56% | +610.1% | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $7,125,166 | +2137.2% | 673,138 | +2098.1% | 0.46% | +2336.8% | |
| Buy | AP ACQUISITION CORP | $6,185,447 | +42.5% | 562,825 | +39.5% | 0.40% | +54.0% | |
| Buy | GLOBALINK INVESTMENT INC | $6,061,269 | +618.3% | 563,839 | +606.6% | 0.39% | +672.5% | |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $6,058,349 | +77.5% | 540,924 | +72.4% | 0.39% | +92.2% | |
| Buy | C5 ACQUISITION CORPORATION | $5,849,083 | +37.7% | 533,189 | +33.6% | 0.38% | +48.4% | |
| New | EVEREST CONSOLIDATOR ACQ CORP | $5,660,310 | – | 523,134 | – | 0.37% | – | |
| Buy | ENPHYS ACQUISITION CORP | $5,602,527 | +260.4% | 533,574 | +256.6% | 0.36% | +287.2% | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $5,472,701 | -41.1% | 528,253 | -41.6% | 0.36% | -36.3% |
| Buy | ICONIC SPORTS ACQUISITION CO | $5,401,952 | +242.2% | 499,718 | +237.1% | 0.35% | +269.5% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $5,376,715 | -28.0% | 491,473 | -29.9% | 0.35% | -22.3% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $5,247,677 | +148.8% | 485,896 | +144.0% | 0.34% | +168.5% | |
| Buy | CF ACQUISITION CORP VII | $5,108,084 | +46.1% | 477,391 | +45.4% | 0.33% | +58.1% | |
| Buy | INVESTCORP INDIA ACQUISTN CO | $5,078,252 | +64.2% | 468,906 | +62.3% | 0.33% | +77.4% | |
| Buy | INTEGRATED WELLNESS ACQ CORP | $5,020,721 | +134.8% | 458,095 | +129.4% | 0.33% | +152.7% | |
| Buy | LEARN CW INVESTMENT CORP | $4,943,106 | +305.2% | 463,706 | +298.3% | 0.32% | +339.7% | |
| Buy | HCM ACQUISITION CO | $4,827,691 | +238.0% | 438,881 | +226.0% | 0.31% | +265.1% | |
| New | METAL SKY STAR ACQUISITION COordinary shares | $4,727,455 | – | 432,521 | – | 0.31% | – | |
| Sell | TRISTAR ACQUISITION I CORP | $4,713,169 | -59.6% | 440,891 | -60.5% | 0.31% | -56.5% | |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $4,681,404 | -1.0% | 428,700 | -2.9% | 0.30% | +6.7% | |
| Buy | PYROPHYTE ACQUISITION CORP | $4,542,760 | +38.2% | 416,385 | +35.1% | 0.30% | +49.0% | |
| Buy | CHENGHE ACQUISITION COclass a ord | $4,477,793 | +47.3% | 413,462 | +45.5% | 0.29% | +59.0% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $4,459,735 | -75.6% | 775,606 | -55.3% | 0.29% | -73.7% | |
| Buy | WORLDWIDE WEBB ACQUISITION CO | $4,464,755 | +15.2% | 421,601 | +13.4% | 0.29% | +24.5% | |
| Buy | CLEAN EARTH ACQUISITIONS CORP | $4,427,128 | +2.0% | 418,839 | +1.1% | 0.29% | +10.3% | |
| Sell | ANDRETTI ACQUISITION CORP | $4,071,649 | -48.8% | 378,758 | -49.3% | 0.26% | -44.6% | |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $4,058,572 | +9.4% | 372,688 | +7.8% | 0.26% | +18.4% | |
| Buy | HNR ACQUISITION CORP | $3,979,950 | +141.3% | 365,133 | +135.1% | 0.26% | +161.6% | |
| Sell | INFINT ACQUISITION CORP | $3,858,371 | -24.4% | 349,807 | -26.1% | 0.25% | -18.2% | |
| Sell | INFINITE ACQUISITION CORP | $3,801,734 | +1.3% | 353,321 | -0.5% | 0.25% | +9.3% | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORPcl a | $3,572,965 | +49.2% | 345,214 | +47.7% | 0.23% | +61.1% |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $3,519,709 | +32.7% | 325,899 | +31.1% | 0.23% | +43.1% | |
| Buy | SEAPORT GLOBAL ACQUISITION I | $3,483,582 | +236.2% | 325,873 | +227.7% | 0.23% | +264.5% | |
| Buy | MONTEREY CAP ACQUISITION CORP | $3,424,335 | +731.5% | 322,746 | +719.8% | 0.22% | +792.0% | |
| Sell | ZALATORIS II ACQUISITION CORPclass a ord | $3,295,698 | -76.9% | 308,586 | -77.5% | 0.21% | -75.0% | |
| NRAC | New | NORTHERN REVIVAL ACQUISITION | $3,276,339 | – | 302,804 | – | 0.21% | – |
| Buy | CARTICA ACQUISITION CORP | $3,209,611 | +198.4% | 298,291 | +194.2% | 0.21% | +221.5% | |
| Sell | BLUE OCEAN ACQUISITION CORP | $3,207,735 | -74.2% | 299,229 | -74.6% | 0.21% | -72.2% | |
| Buy | BEARD ENERGY TRANSITION ACQ | $3,135,345 | +761.7% | 291,660 | +742.5% | 0.20% | +827.3% | |
| Buy | WELSBACH TECH METALS ACQU CO | $3,125,962 | +180.8% | 292,146 | +178.6% | 0.20% | +203.0% | |
| Buy | COLISEUM ACQUISITION CORP | $3,081,066 | +323.8% | 289,302 | +315.5% | 0.20% | +354.5% | |
| Buy | EVERGREEN CORPORATION | $3,014,811 | +120.4% | 275,074 | +118.4% | 0.20% | +139.0% | |
| Buy | INTEGRAL ACQUISITION CORP 1 | $2,996,444 | +42.8% | 279,519 | +39.8% | 0.20% | +54.8% | |
| LHC | Buy | LEO HLDGS CORP II | $2,955,331 | +68.6% | 267,693 | +62.7% | 0.19% | +82.9% |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $2,918,481 | +179.0% | 273,266 | +174.8% | 0.19% | +201.6% | |
| Buy | SDCL EDGE ACQUISITION CORP | $2,873,416 | +3.0% | 271,077 | +1.4% | 0.19% | +11.3% | |
| New | TLGY ACQUISITION CORPORATION | $2,812,906 | – | 255,835 | – | 0.18% | – | |
| Buy | EMBRACE CHANGE ACQUISITN CORPordinary shares | $2,722,947 | +538.7% | 252,827 | +527.4% | 0.18% | +580.8% | |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $2,717,301 | -51.9% | 254,229 | -52.9% | 0.18% | -47.9% |
| Buy | POWER & DIGITAL INFRASTRUCTU | $2,727,359 | +27.5% | 256,090 | +24.9% | 0.18% | +37.2% | |
| Buy | DUET ACQUISITION CORP | $2,677,843 | +103.3% | 250,032 | +99.5% | 0.17% | +120.3% | |
| Buy | DMY SQUARED TECHNOLOGY GROUP | $2,670,241 | +46.0% | 255,523 | +43.5% | 0.17% | +58.2% | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,666,347 | +26.9% | 246,884 | +25.2% | 0.17% | +37.3% | |
| New | BURTECH ACQUISITION CORP | $2,627,438 | – | 248,575 | – | 0.17% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $2,620,415 | – | 244,894 | – | 0.17% | – | |
| Buy | APX ACQUISITION CORP I | $2,597,850 | +185.5% | 236,814 | +180.3% | 0.17% | +207.3% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,555,351 | – | 248,575 | – | 0.17% | – | |
| New | MARS ACQUISITION CORPordinary shares | $2,544,954 | – | 242,146 | – | 0.16% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,522,340 | – | 238,632 | – | 0.16% | – | |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $2,501,491 | +74.1% | 234,222 | +73.8% | 0.16% | +89.5% | |
| Buy | FINNOVATE ACQUISITION CORP | $2,475,624 | +17.3% | 227,330 | +14.3% | 0.16% | +26.8% | |
| Buy | FOCUS IMPACT ACQUISITION CORP | $2,458,133 | +6.8% | 226,556 | +4.1% | 0.16% | +15.1% | |
| Buy | A SPAC I ACQUISITION CORP | $2,402,631 | +79.9% | 222,260 | +75.5% | 0.16% | +95.0% | |
| New | NABORS ENERGY TRANSITION CORP IIcl a | $2,369,773 | – | 233,016 | – | 0.15% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $2,366,090 | -45.3% | 218,274 | -46.5% | 0.15% | -40.8% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,274,776 | +181.1% | 208,695 | +179.9% | 0.15% | +202.0% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $2,258,999 | -80.9% | 213,718 | -80.9% | 0.15% | -79.3% | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $2,220,620 | +1.5% | 204,477 | +0.1% | 0.14% | +9.1% | |
| Buy | GLOBAL STAR ACQUISITION INC | $2,178,953 | +538.7% | 203,831 | +525.0% | 0.14% | +576.2% | |
| New | WINVEST ACQUISITION CORP | $2,169,563 | – | 198,860 | – | 0.14% | – | |
| New | SEMPER PARATUS ACQUISITION COclass a ord | $2,152,441 | – | 198,748 | – | 0.14% | – | |
| Sell | GENERATION ASIA I ACQUISITIO | $2,141,991 | -28.0% | 199,255 | -29.6% | 0.14% | -22.3% | |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,144,775 | +3.8% | 173,666 | -12.5% | 0.14% | +12.1% |
| New | OPY ACQUISITION CORP I | $2,107,215 | – | 202,034 | – | 0.14% | – | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $2,108,192 | -63.1% | 198,886 | -63.5% | 0.14% | -60.2% |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $2,087,744 | – | 197,516 | – | 0.14% | – | |
| Buy | ESGEN ACQUISITION CORP | $2,081,753 | +28.0% | 186,537 | +25.6% | 0.14% | +37.8% | |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $2,084,053 | -39.4% | 198,860 | -40.1% | 0.14% | -34.8% | |
| Buy | INTEGRATED RAIL AND RES ACQ | $2,055,091 | +1.6% | 188,887 | +0.0% | 0.13% | +9.8% | |
| New | CACTUS ACQUISITION CORP 1 LTDclass a ord | $2,065,048 | – | 190,327 | – | 0.13% | – | |
| New | BLUE WORLD ACQUISITION CORP | $2,056,579 | – | 188,677 | – | 0.13% | – | |
| HHLA | Sell | HH&L ACQUISITION CO | $2,050,892 | -35.3% | 193,116 | -36.2% | 0.13% | -30.4% |
| New | KEEN VISION ACQUISITION CORP | $2,023,662 | – | 198,788 | – | 0.13% | – | |
| Buy | CHAIN BRIDGE Iclass a ord | $1,987,611 | +43.5% | 184,894 | +40.1% | 0.13% | +55.4% | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $1,872,317 | – | 184,102 | – | 0.12% | – | |
| Buy | IX ACQUISITION CORP | $1,847,027 | +15.6% | 169,452 | +12.0% | 0.12% | +25.0% | |
| Buy | SK GROWTH OPPORTUNITIES CORP | $1,795,691 | +13.3% | 167,041 | +11.6% | 0.12% | +23.2% | |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $1,784,404 | +218.4% | 160,468 | +214.1% | 0.12% | +241.2% | |
| New | WILLIAMS ROWLAND ACQUISITION | $1,775,459 | – | 169,738 | – | 0.12% | – | |
| VII | Buy | 7GC & CO HOLDINGS INC | $1,727,606 | +65.0% | 163,367 | +64.3% | 0.11% | +77.8% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $1,709,516 | +61.2% | 157,850 | +58.0% | 0.11% | +73.4% |
| New | GOLDENSTONE ACQUISITION LTD | $1,705,439 | – | 159,238 | – | 0.11% | – | |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $1,648,039 | +60.4% | 154,744 | +56.4% | 0.11% | +72.6% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $1,648,918 | +3.6% | 151,974 | +1.6% | 0.11% | +11.5% |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,629,393 | +3.4% | 146,003 | +1.1% | 0.11% | +11.6% | |
| Sell | FUTURETECH II ACQUISITION CO | $1,623,492 | -37.5% | 149,218 | -38.5% | 0.11% | -32.1% | |
| Sell | LATAMGROWTH SPAC | $1,622,408 | -56.3% | 150,084 | -56.9% | 0.10% | -53.1% | |
| Buy | RF ACQUISITION CORP | $1,551,300 | +61.6% | 145,662 | +58.4% | 0.10% | +74.1% | |
| New | INFLECTION PT ACQUISITN CRP | $1,520,024 | – | 148,876 | – | 0.10% | – | |
| Buy | BANYAN ACQUISITION CORPORATI | $1,502,441 | +45.3% | 142,682 | +43.5% | 0.10% | +58.1% | |
| Buy | TENX KEANE ACQUISITION | $1,515,342 | +5.7% | 140,962 | +3.6% | 0.10% | +14.0% | |
| Buy | LAKESHORE ACQUISITION II CORPordinary shares | $1,402,872 | +251.8% | 129,297 | +243.1% | 0.09% | +279.2% | |
| Sell | MOBIV ACQUISITION CORP | $1,406,877 | -61.2% | 139,157 | -59.4% | 0.09% | -58.3% | |
| Buy | NUBIA BRAND INTERNATIONAL CO | $1,349,060 | +27.4% | 124,452 | +25.2% | 0.09% | +37.5% | |
| ACBA | Buy | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,333,571 | +96.4% | 114,864 | +89.6% | 0.09% | +112.2% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,317,293 | -75.6% | 122,425 | -76.0% | 0.09% | -73.5% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $1,319,506 | +28.6% | 124,835 | +24.9% | 0.09% | +38.7% |
| TWOA | New | TWO | $1,318,080 | – | 125,771 | – | 0.09% | – |
| Buy | ALPHATIME ACQUISITION CORPordinary shares | $1,308,742 | +534.0% | 124,287 | +525.0% | 0.08% | +608.3% | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,312,122 | – | 124,964 | – | 0.08% | – |
| Sell | YOTTA ACQUISITION CORPORATIO | $1,279,153 | -2.4% | 121,477 | -2.8% | 0.08% | +5.1% | |
| Sell | KEYARCH ACQUISITION CORP | $1,247,009 | -79.2% | 117,090 | -79.6% | 0.08% | -77.6% | |
| DHR | New | DANAHER CORPORATION | $1,240,500 | – | 5,000 | – | 0.08% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,204,457 | – | 112,461 | – | 0.08% | – | |
| New | ARMADA ACQUISITION CORP I | $1,184,597 | – | 110,710 | – | 0.08% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,142,618 | – | 107,087 | – | 0.07% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,100,924 | – | 100,084 | – | 0.07% | – | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $1,103,877 | +36.6% | 100,357 | +30.1% | 0.07% | +46.9% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $1,087,213 | +27.2% | 104,239 | +26.3% | 0.07% | +39.2% |
| PLMI | Sell | PLUM ACQUISITION CORP I | $1,073,209 | -59.6% | 99,648 | -60.5% | 0.07% | -56.2% |
| New | EVE MOBILITY ACQUISITION CORP | $1,063,429 | – | 99,572 | – | 0.07% | – | |
| Sell | FINTECH ECOSYSTEM DEVE | $1,057,973 | +0.8% | 99,247 | -0.1% | 0.07% | +9.5% | |
| Buy | DIRECT SELLING ACQUISITIN CO | $1,068,076 | +25.9% | 98,622 | +24.2% | 0.07% | +35.3% | |
| New | JUNIPER II CORP | $1,053,461 | – | 99,430 | – | 0.07% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $1,048,987 | – | 99,430 | – | 0.07% | – | |
| New | CONCORD ACQUISITION CORP II | $1,022,140 | – | 99,430 | – | 0.07% | – | |
| Sell | AURA FAT PROJS ACQUISITION COclass a ord | $962,880 | -86.4% | 89,487 | -86.6% | 0.06% | -85.2% | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION CORP | $901,031 | -48.6% | 79,386 | -50.4% | 0.06% | -43.8% |
| Buy | QOMOLANGMA ACQUISITION CORP | $813,168 | +191.2% | 76,714 | +186.2% | 0.05% | +211.8% | |
| Buy | ARES ACQUISITION CORP II | $802,416 | +298.1% | 78,132 | +293.6% | 0.05% | +333.3% | |
| New | ESH ACQUISITION CORP | $700,678 | – | 69,237 | – | 0.05% | – | |
| New | OAK WOODS ACQUISITION CORPcl a | $671,235 | – | 64,233 | – | 0.04% | – | |
| TMKR | Sell | PRIVETERRA ACQUISITION CORP | $653,831 | -75.1% | 60,596 | -75.7% | 0.04% | -73.4% |
| Sell | SIZZLE ACQUISITION CORP | $645,153 | -58.7% | 59,516 | -59.3% | 0.04% | -55.3% | |
| New | FTAC EMERALD ACQUISITION CORP | $564,369 | – | 53,955 | – | 0.04% | – | |
| Sell | NOVA VISION ACQUISITION CORP | $555,065 | -48.3% | 49,648 | -50.0% | 0.04% | -44.6% | |
| New | BLEUACACIA LTD | $524,493 | – | 49,715 | – | 0.03% | – | |
| New | A SPAC II ACQUISITION CORP | $526,470 | – | 48,300 | – | 0.03% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $512,065 | – | 49,715 | – | 0.03% | – | |
| Sell | PHOENIX BIOTECH ACQUISITION | $512,581 | -51.4% | 47,199 | -51.2% | 0.03% | -47.6% | |
| Sell | PHP VENTURES ACQUISITION COR | $495,830 | -22.1% | 44,509 | -25.0% | 0.03% | -15.8% | |
| Sell | ROTH CH ACQUISITION COclass a ord | $474,199 | -86.4% | 43,948 | -86.6% | 0.03% | -85.2% | |
| Sell | GLOBAL SYSTEMS DYNAMICS INC | $472,106 | -65.5% | 41,965 | -67.0% | 0.03% | -62.2% | |
| New | ROTH CH ACQUISITION V CO | $409,743 | – | 38,875 | – | 0.03% | – | |
| New | BOWEN ACQUISITION CORP | $405,337 | – | 39,700 | – | 0.03% | – | |
| New | BYNORDIC ACQUISITION CORP | $358,094 | – | 33,065 | – | 0.02% | – | |
| New | CETUS CAP ACQUISITION CORP | $290,171 | – | 27,741 | – | 0.02% | – | |
| GOOGL | New | ALPHABET INCput | $202,112 | – | 1,600 | – | 0.01% | – |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $164,676 | – | 15,880 | – | 0.01% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II | $134,639 | – | 12,835 | – | 0.01% | – |
| New | CLIMATEROCKclass a ord | $140,289 | – | 12,847 | – | 0.01% | – | |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $112,699 | -87.8% | 10,995 | -87.8% | 0.01% | -87.5% | |
| MSFT | New | MICROSOFT CORPput | $51,492 | – | 700 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $12,084 | – | 1,200 | – | 0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP CLASS A | $0 | – | -24,895 | – | -0.02% | – | |
| Exit | MINORITY EQUALITY OPPORTUNITIES AC | $0 | – | -29,795 | – | -0.02% | – | |
| Exit | FRONTIER INVESTMENT CORP CLASS A | $0 | – | -38,164 | – | -0.02% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -41,486 | – | -0.03% | – |
| DTOC | Exit | DIGITAL TRANSFORMATION OPPORTUNITI | $0 | – | -42,819 | – | -0.03% | – |
| MACA | Exit | MORINGA ACQUISITION CORP CLASS A | $0 | – | -49,177 | – | -0.03% | – |
| Exit | HEARTLAND MEDIA ACQUISITION CORP C | $0 | – | -49,715 | – | -0.03% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORP CLASScl a | $0 | – | -49,887 | – | -0.03% | – |
| Exit | GIGCAPITAL INC | $0 | – | -49,715 | – | -0.03% | – | |
| ERES | Exit | ABACUS LIFE INC CLASS A | $0 | – | -57,402 | – | -0.04% | – |
| Exit | ESH ACQUISITION UNITS CORPunit 06/13/2028 added | $0 | – | -69,237 | – | -0.04% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORP CLASS Acl a | $0 | – | -69,031 | – | -0.04% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORP | $0 | – | -75,000 | – | -0.05% | – |
| CFFE | Exit | CF ACQUISITION VIII CORP CLASS A | $0 | – | -74,495 | – | -0.05% | – |
| Exit | OXBRIDGE ACQUISITION CORP CLASS A | $0 | – | -81,692 | – | -0.05% | – | |
| Exit | HAWKS ACQUISITION CORP CLASS Acl a | $0 | – | -98,912 | – | -0.06% | – | |
| Exit | XPAC ACQUISITION UNITS CORPunit 07/27/2021 | $0 | – | -99,250 | – | -0.06% | – | |
| Exit | PRIME NUMBER ACQUISITION I CORP CLcl a | $0 | – | -99,629 | – | -0.06% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP CLASS | $0 | – | -132,044 | – | -0.08% | – | |
| Exit | INFLECTION POINT ACQUISITION II UNunit 08/29/2031 added | $0 | – | -148,876 | – | -0.09% | – | |
| Exit | BELONG ACQUISITION CORP CLASS A | $0 | – | -154,661 | – | -0.10% | – | |
| Exit | VISCOGLIOSI BROTHERS ACQUISITION C | $0 | – | -150,000 | – | -0.10% | – | |
| Exit | ARTEMIS STRATEGIC INVESTMENT CORP | $0 | – | -169,504 | – | -0.11% | – | |
| Exit | FORBION EUROPEAN ACQUISITION CORP | $0 | – | -169,911 | – | -0.11% | – | |
| Exit | ONYX ACQUISITION I CLASS A | $0 | – | -175,267 | – | -0.11% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP CLASS | $0 | – | -178,480 | – | -0.11% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION III CORP CLASS | $0 | – | -196,010 | – | -0.12% | – |
| Exit | SILVERSPAC INC CLASS Aclass a ord | $0 | – | -198,860 | – | -0.12% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION CLASS A | $0 | – | -199,347 | – | -0.13% | – |
| Exit | AXONPRIME INFRASTRUCTURE ACQUISITI | $0 | – | -208,750 | – | -0.13% | – | |
| Exit | WAVERLEY CAPITAL ACQUISITION CORP | $0 | – | -248,443 | – | -0.16% | – | |
| Exit | M3 BRIGADE ACQUISITION III CORP CL | $0 | – | -247,275 | – | -0.16% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CORP CLA | $0 | – | -251,618 | – | -0.16% | – |
| Exit | PORTAGE FINTECH ACQUISITION CORP C | $0 | – | -260,305 | – | -0.16% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE ACQUISI | $0 | – | -277,015 | – | -0.17% | – | |
| FSRX | Exit | FINSERV ACQUISITION II CORP CLASScl a | $0 | – | -298,290 | – | -0.18% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUISITION CORP | $0 | – | -298,019 | – | -0.19% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITI | $0 | – | -341,043 | – | -0.21% | – | |
| Exit | ENTERPRISE .0 TECHNOLOGY ACQUISITI | $0 | – | -372,973 | – | -0.24% | – | |
| Exit | CONYERS PARK III ACQUISITION CORP | $0 | – | -394,307 | – | -0.24% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP CLASS A | $0 | – | -384,300 | – | -0.24% | – |
| Exit | GROWTH FOR GOOD ACQUISITION CORP C | $0 | – | -423,789 | – | -0.27% | – | |
| FLME | Exit | FLAME ACQUISITION CORP CLASS A | $0 | – | -476,837 | – | -0.30% | – |
| Exit | FTAC ZEUS ACQUISITION CORP CLASS A | $0 | – | -483,766 | – | -0.30% | – | |
| Exit | ARYA SCIENCES ACQUISITION V CORP C | $0 | – | -539,654 | – | -0.34% | – | |
| Exit | VAHANNA TECH EDGE ACQUISITION I COclass a ord | $0 | – | -594,858 | – | -0.38% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION CORP CL | $0 | – | -624,949 | – | -0.40% | – |
| Exit | UTA ACQUISITION CORP CLASS A | $0 | – | -698,183 | – | -0.44% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -752,287 | – | -0.48% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP CLASS A | $0 | – | -800,968 | – | -0.51% | – |
| Exit | BLACK SPADE ACQUISITION CLASS Acl a | $0 | – | -838,114 | – | -0.52% | – | |
| Exit | SPECTRUM BRANDS INC | $0 | – | -9,060,000 | – | -0.56% | – | |
| Exit | GOGREEN INVESTMENTS CORP CLASS A | $0 | – | -872,769 | – | -0.56% | – | |
| DNAB | Exit | SOCIAL CAPITAL SUVRETTA HOLDINGS I | $0 | – | -1,092,162 | – | -0.68% | – |
| Exit | BLUE WHALE ACQUISITION I CORP CLAS | $0 | – | -1,536,023 | – | -0.94% | – | |
| DNAD | Exit | SOCIAL CAPITAL SUVRETTA HOLDINGS I | $0 | – | -1,569,096 | – | -0.98% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP CLASScl a | $0 | – | -1,687,838 | – | -1.05% | – | |
| Exit | OAK STREET HEALTH INCnote 3/15/2026 | $0 | – | -53,330,000 | – | -3.20% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMC | Buy | COMMERCIAL METALSequity | $102,533,000 | +8.0% | 2,889,876 | +0.7% | 4.97% | +5.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS (MLP)equity | $97,255,000 | +10.9% | 4,089,794 | +13.6% | 4.72% | +8.4% |
| INTC | Buy | INTEL CORPORATION CORPequity | $68,865,000 | -19.0% | 2,672,298 | +17.6% | 3.34% | -20.8% |
| ET | Buy | ENERGY TRANSFER UNITSequity | $52,713,000 | +23.4% | 4,779,049 | +11.7% | 2.56% | +20.7% |
| ON | Buy | ON SEMICONDUCTOR CORPequity | $45,571,000 | +81.0% | 731,118 | +46.1% | 2.21% | +77.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPequity | $29,168,000 | +145.4% | 3,899,344 | +108.6% | 1.42% | +139.8% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $15,526,000 | +52.6% | 1,547,092 | +50.8% | 0.75% | +49.1% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $15,125,000 | +56.4% | 1,541,757 | +55.5% | 0.73% | +52.9% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $14,770,000 | +866.0% | 1,485,906 | +855.3% | 0.72% | +842.1% |
| SVFA | Buy | SVF INVESTMENT CORP | $13,486,000 | +6478.5% | 1,354,016 | +6419.1% | 0.65% | +6440.0% |
| TINV | Buy | TIGA ACQUISITION CORP | $12,705,000 | +66.2% | 1,224,027 | +64.4% | 0.62% | +62.5% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $11,921,000 | +102.0% | 1,189,699 | +99.7% | 0.58% | +97.3% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $11,180,000 | +269.6% | 1,130,420 | +267.0% | 0.54% | +261.3% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $10,863,000 | +151.6% | 1,088,454 | +149.1% | 0.53% | +146.3% |
| SCOA | Buy | SCION TECH GROWTH I | $10,822,000 | +451.9% | 1,084,465 | +446.9% | 0.52% | +441.2% |
| HIGA | Buy | H I G ACQUISITION CORP | $10,356,000 | +102.2% | 1,032,471 | +99.6% | 0.50% | +97.6% |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $9,841,000 | +15.3% | 951,764 | +14.0% | 0.48% | +12.8% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $9,816,000 | – | 980,103 | – | 0.48% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $9,745,000 | +664.9% | 978,434 | +655.4% | 0.47% | +650.8% |
| Buy | GLOBAL CONSUMER ACQUISITN CO | $9,663,000 | +5.4% | 945,501 | +4.1% | 0.47% | +3.1% | |
| Buy | GOOD WKS II ACQUISITION CORP | $8,656,000 | +10.8% | 864,733 | +9.7% | 0.42% | +8.2% | |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $8,535,000 | +625.1% | 856,913 | +616.9% | 0.41% | +613.8% |
| VYGG | Sell | VY GLOBAL GROWTH | $8,286,000 | +0.9% | 826,031 | -0.5% | 0.40% | -1.2% |
| PNTM | Buy | PONTEM CORPORATION | $8,060,000 | +1341.9% | 810,862 | +1329.3% | 0.39% | +1296.4% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $7,963,000 | +123.4% | 786,883 | +121.0% | 0.39% | +118.1% |
| Sell | HEALTHWELL ACQUISITION CORP | $7,673,000 | +0.7% | 786,933 | -0.0% | 0.37% | -1.6% | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $7,314,000 | +26.1% | 741,759 | +25.3% | 0.36% | +23.3% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $7,272,000 | +94.8% | 727,106 | +93.4% | 0.35% | +90.8% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $7,220,000 | +41.5% | 724,883 | +39.8% | 0.35% | +38.3% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $6,992,000 | +16.6% | 700,570 | +15.3% | 0.34% | +13.8% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $6,620,000 | +289.9% | 663,279 | +284.7% | 0.32% | +282.1% |
| OMEG | New | OMEGA ALPHA SPACcl a | $6,524,000 | – | 656,973 | – | 0.32% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $6,338,000 | +291.5% | 636,990 | +287.3% | 0.31% | +283.8% |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $6,279,000 | +540.7% | 625,967 | +532.9% | 0.30% | +522.4% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $6,193,000 | +30.0% | 619,303 | +28.8% | 0.30% | +27.1% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $6,092,000 | +12.2% | 619,150 | +11.8% | 0.30% | +10.0% |
| New | 10X CAP VENTURE ACQSTN CORP | $6,043,000 | – | 604,298 | – | 0.29% | – | |
| CFIV | Buy | CF ACQUISITION CORP IV | $5,889,000 | +21.5% | 591,826 | +20.2% | 0.29% | +19.2% |
| HHLA | Buy | HH&L ACQUISITION CO | $5,884,000 | +363.3% | 591,912 | +357.6% | 0.28% | +352.4% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $5,603,000 | +5.2% | 547,700 | +4.1% | 0.27% | +3.0% | |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $5,394,000 | +60.1% | 541,052 | +59.3% | 0.26% | +56.9% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $5,399,000 | +276.0% | 545,932 | +274.1% | 0.26% | +269.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $5,342,000 | +261.9% | 536,842 | +259.0% | 0.26% | +254.8% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $5,248,000 | +13.2% | 510,512 | +11.8% | 0.26% | +10.9% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $5,167,000 | +135.3% | 524,786 | +133.5% | 0.25% | +130.3% |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $5,103,000 | +419.1% | 510,344 | +413.5% | 0.25% | +406.1% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $4,962,000 | +1925.3% | 498,710 | +1907.3% | 0.24% | +1908.3% |
| HPX | Buy | HPX CORP | $4,963,000 | +114.4% | 500,285 | +115.7% | 0.24% | +109.6% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $4,919,000 | +105.9% | 493,920 | +103.6% | 0.24% | +100.8% |
| Buy | DIGITAL HEALTH ACQUISITION C | $4,908,000 | +14.7% | 484,411 | +13.5% | 0.24% | +12.3% | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $4,902,000 | +13.8% | 489,217 | +12.6% | 0.24% | +11.2% |
| IGAC | Buy | IG ACQUISITION CORP | $4,805,000 | +7.4% | 478,605 | +5.9% | 0.23% | +5.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $4,798,000 | +15.5% | 483,150 | +14.4% | 0.23% | +13.1% |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $4,722,000 | +4.7% | 455,749 | +3.6% | 0.23% | +2.2% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $4,588,000 | +834.4% | 464,877 | +829.8% | 0.22% | +829.2% |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $4,400,000 | +172.6% | 436,918 | +169.8% | 0.21% | +166.2% | |
| Buy | GLADSTONE ACQUISITION CORP | $4,372,000 | +3.7% | 430,342 | +3.0% | 0.21% | +1.4% | |
| Buy | ARENA FORTIFY ACQUISITION CO | $4,369,000 | +141.0% | 433,021 | +138.6% | 0.21% | +135.6% | |
| GSQD | Buy | G SQUARED ASCEND I INC | $4,318,000 | +218.4% | 435,018 | +214.8% | 0.21% | +211.9% |
| Sell | INFINT ACQUISITION CORP | $4,277,000 | -9.6% | 421,833 | -10.5% | 0.21% | -11.9% | |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $4,120,000 | +6.5% | 414,098 | +5.4% | 0.20% | +4.2% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $4,082,000 | – | 411,490 | – | 0.20% | – |
| Buy | PHOENIX BIOTECH ACQUISITION | $3,881,000 | +30.5% | 384,630 | +29.6% | 0.19% | +27.9% | |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $3,698,000 | +10.2% | 370,500 | +8.9% | 0.18% | +7.8% |
| KAIR | New | KAIROS ACQUISITION CORP | $3,698,000 | – | 371,620 | – | 0.18% | – |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $3,685,000 | +1.0% | 368,910 | -0.0% | 0.18% | -1.1% | |
| Buy | MOUNT RAINIER ACQUISITION CO | $3,600,000 | +26.5% | 357,123 | +26.3% | 0.18% | +24.1% | |
| VII | Buy | 7GC & CO HOLDINGS INC | $3,579,000 | +229.6% | 360,390 | +226.5% | 0.17% | +222.2% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $3,560,000 | +19.9% | 350,957 | +18.3% | 0.17% | +17.7% | |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $3,525,000 | +1.3% | 345,955 | -0.0% | 0.17% | -1.2% | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $3,518,000 | +1290.5% | 353,925 | +1274.3% | 0.17% | +1215.4% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $3,453,000 | – | 348,450 | – | 0.17% | – |
| COVA | Buy | COVA ACQUISITION CORP | $3,424,000 | +608.9% | 344,274 | +600.8% | 0.17% | +591.7% |
| LHC | Buy | LEO HLDGS CORP II | $3,427,000 | +595.1% | 344,079 | +588.3% | 0.17% | +591.7% |
| RMGC | Buy | RMG ACQUISITION CORP III | $3,416,000 | +1250.2% | 343,659 | +1236.8% | 0.17% | +1176.9% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $3,408,000 | +247.8% | 341,997 | +244.1% | 0.16% | +236.7% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $3,350,000 | +668.3% | 337,380 | +660.3% | 0.16% | +640.9% |
| Buy | 10X CAPITAL VENTURE ACQ III | $3,354,000 | +235.4% | 332,101 | +232.1% | 0.16% | +226.0% | |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $3,347,000 | +22.2% | 323,534 | +20.4% | 0.16% | +19.1% |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $3,300,000 | +66.5% | 325,420 | +64.5% | 0.16% | +63.3% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $3,246,000 | +65.6% | 323,348 | +63.5% | 0.16% | +61.9% | |
| Buy | FINTECH ACQUISITION CORP VI | $3,226,000 | +64.3% | 324,456 | +62.7% | 0.16% | +60.8% | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $3,183,000 | +7.9% | 318,679 | +6.7% | 0.15% | +5.5% |
| KLAQ | New | KL ACQUISITION CORP | $3,132,000 | – | 316,720 | – | 0.15% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $3,109,000 | +65.1% | 312,643 | +63.4% | 0.15% | +62.4% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $2,973,000 | -44.8% | 303,320 | -44.9% | 0.14% | -46.1% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $2,973,000 | +273.0% | 299,668 | +270.6% | 0.14% | +260.0% |
| Sell | CHARDAN NEXTECH ACQUISITION | $2,958,000 | -52.7% | 287,438 | -53.6% | 0.14% | -53.9% | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $2,937,000 | +366.9% | 295,189 | +361.6% | 0.14% | +358.1% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $2,864,000 | +489.3% | 288,279 | +486.8% | 0.14% | +479.2% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $2,865,000 | +99.8% | 289,059 | +98.3% | 0.14% | +95.8% |
| Buy | SIZZLE ACQUISITION CORP | $2,870,000 | +19.5% | 285,248 | +18.7% | 0.14% | +16.8% | |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $2,836,000 | +54.1% | 287,216 | +53.4% | 0.14% | +51.6% |
| FVAM | Buy | 5 01 ACQUISITION CORP | $2,828,000 | +78.1% | 282,843 | +76.3% | 0.14% | +73.4% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $2,817,000 | +41.8% | 278,620 | +40.8% | 0.14% | +38.4% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,802,000 | +157.8% | 281,359 | +155.2% | 0.14% | +151.9% |
| Buy | CORNER GROWTH ACQUISITN CORP | $2,628,000 | +16.6% | 259,913 | +16.1% | 0.13% | +13.4% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $2,624,000 | +466.7% | 264,952 | +461.9% | 0.13% | +452.2% |
| OCAX | Buy | OCA ACQUISITION CORP | $2,605,000 | +32.1% | 259,160 | +31.7% | 0.13% | +28.6% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $2,595,000 | -42.9% | 253,072 | -43.5% | 0.13% | -44.0% |
| Buy | ONYX ACQUISITION CO I | $2,603,000 | +25.6% | 257,218 | +24.1% | 0.13% | +22.3% | |
| IIII | Buy | INSU ACQUISITION CORP III | $2,603,000 | +186.7% | 261,640 | +183.9% | 0.13% | +180.0% |
| Sell | INTEGRATED RAIL AND RES ACQ | $2,546,000 | -43.3% | 253,369 | -43.9% | 0.12% | -44.4% | |
| SCOB | Buy | SCION TECH GROWTH II | $2,476,000 | +414.8% | 249,125 | +407.1% | 0.12% | +400.0% |
| MCAE | Buy | MOUNTAIN CREST ACQSTN CORP I | $2,452,000 | +2.0% | 246,383 | +1.4% | 0.12% | 0.0% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $2,445,000 | +6.5% | 244,451 | +5.4% | 0.12% | +4.4% |
| Buy | JATT ACQUISITION CORP | $2,414,000 | +100.5% | 240,178 | +98.5% | 0.12% | +95.0% | |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $2,420,000 | +395.9% | 243,234 | +390.1% | 0.12% | +387.5% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $2,385,000 | +42.9% | 238,169 | +41.2% | 0.12% | +39.8% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,381,000 | +1.0% | 241,011 | +0.4% | 0.12% | -0.9% |
| Buy | GOGREEN INVESTMENTS CORP | $2,392,000 | +7.4% | 235,873 | +6.1% | 0.12% | +4.5% | |
| Sell | GLOBALINK INVT INC | $2,348,000 | -45.6% | 235,778 | -45.8% | 0.11% | -46.7% | |
| Sell | GIGINTERNATIONAL1 INC | $2,296,000 | -69.6% | 225,753 | -70.0% | 0.11% | -70.4% | |
| GBRG | Sell | GOLDENBRIDGE ACQUISITION LTD | $2,239,000 | -6.2% | 217,989 | -7.4% | 0.11% | -7.6% |
| SLAM | Buy | SLAM CORP | $2,233,000 | +796.8% | 225,324 | +789.8% | 0.11% | +800.0% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $2,216,000 | +13.1% | 224,758 | +12.7% | 0.11% | +10.3% |
| Buy | ARMADA ACQUISITION CORP I | $2,200,000 | +10.7% | 221,729 | +10.2% | 0.11% | +8.1% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,171,000 | +65.6% | 216,640 | +63.8% | 0.10% | +61.5% |
| Buy | DILA CAPITAL ACQUISITION COR | $2,144,000 | +16.3% | 215,937 | +15.1% | 0.10% | +14.3% | |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $2,115,000 | -65.9% | 210,266 | -66.1% | 0.10% | -66.4% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $2,122,000 | – | 214,993 | – | 0.10% | – |
| Buy | DTRT HEALTH ACQUISITION CORP | $2,094,000 | +13.4% | 206,133 | +12.4% | 0.10% | +10.9% | |
| BHSE | Buy | BULL HORN HLDGS CORP | $2,061,000 | +13.1% | 202,272 | +11.9% | 0.10% | +11.1% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $2,061,000 | +65.3% | 207,168 | +63.6% | 0.10% | +61.3% |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $2,046,000 | +101.6% | 200,000 | +100.0% | 0.10% | +98.0% |
| ABGI | Buy | ABG ACQUISITION CORP I | $2,048,000 | +319.7% | 206,283 | +314.0% | 0.10% | +312.5% |
| ADRA | Buy | ADARA ACQUISITION CORP | $2,031,000 | +1.1% | 204,100 | +0.5% | 0.10% | -1.0% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $1,970,000 | +1.2% | 198,550 | +0.2% | 0.10% | -1.0% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $1,963,000 | -59.8% | 199,558 | -59.9% | 0.10% | -60.7% |
| VENA | Buy | VENUS ACQUISITION CORPORATIO | $1,926,000 | +13.6% | 186,060 | +12.1% | 0.09% | +10.7% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $1,905,000 | -50.2% | 194,143 | -50.3% | 0.09% | -51.6% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $1,901,000 | +66.5% | 191,786 | +64.9% | 0.09% | +61.4% |
| POW | Buy | POWERED BRANDScl a | $1,895,000 | +287.5% | 189,586 | +281.5% | 0.09% | +283.3% |
| PACX | Buy | PIONEER MERGER CORP | $1,865,000 | +664.3% | 187,227 | +657.2% | 0.09% | +650.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $1,840,000 | +50.3% | 185,260 | +48.7% | 0.09% | +45.9% |
| Sell | CIIG CAPITAL PARTNERS II INC | $1,820,000 | -7.0% | 183,280 | -7.4% | 0.09% | -9.3% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $1,819,000 | +39.3% | 182,849 | +37.6% | 0.09% | +35.4% |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $1,787,000 | +74.3% | 172,510 | +72.5% | 0.09% | +70.6% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $1,756,000 | +628.6% | 176,872 | +619.2% | 0.08% | +608.3% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $1,647,000 | +11.3% | 163,922 | +9.8% | 0.08% | +9.6% |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $1,637,000 | +1.0% | 158,199 | +0.9% | 0.08% | -1.2% |
| Buy | SIERRA LAKE ACQUISITION CORP | $1,601,000 | +8.8% | 159,961 | +7.8% | 0.08% | +6.8% | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $1,513,000 | +38.9% | 153,295 | +38.0% | 0.07% | +35.2% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,477,000 | +202.7% | 149,696 | +201.2% | 0.07% | +200.0% |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $1,454,000 | +1.8% | 145,414 | +0.8% | 0.07% | 0.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $1,463,000 | +553.1% | 147,745 | +549.6% | 0.07% | +545.5% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $1,435,000 | +236.9% | 143,799 | +233.5% | 0.07% | +233.3% |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $1,413,000 | +861.2% | 142,752 | +857.6% | 0.07% | +885.7% |
| Buy | ABRI SPAC I INC | $1,398,000 | +79.5% | 139,673 | +78.1% | 0.07% | +74.4% | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,268,000 | +11.5% | 128,050 | +10.7% | 0.06% | +10.7% |
| JYAC | Buy | JIYA ACQUISITION CORP | $1,287,000 | +30.8% | 129,078 | +29.5% | 0.06% | +26.5% |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $1,262,000 | +1.9% | 124,339 | +0.6% | 0.06% | 0.0% | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $1,228,000 | +366.9% | 124,727 | +366.7% | 0.06% | +361.5% |
| Sell | MOUNTAIN CREST ACQSITN CORP | $1,212,000 | -28.2% | 121,852 | -28.9% | 0.06% | -29.8% | |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $1,218,000 | +1.2% | 122,180 | -0.5% | 0.06% | -1.7% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,211,000 | -12.1% | 120,971 | -12.8% | 0.06% | -13.2% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $1,224,000 | +150.8% | 122,888 | +148.5% | 0.06% | +145.8% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $1,203,000 | +389.0% | 122,088 | +386.6% | 0.06% | +383.3% |
| DHCA | Buy | DHC ACQUISITION CORP | $1,174,000 | +2.4% | 118,734 | +1.5% | 0.06% | 0.0% |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $1,154,000 | +1.1% | 115,695 | -0.2% | 0.06% | -1.8% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $1,111,000 | -88.3% | 111,741 | -88.3% | 0.05% | -88.5% |
| ERES | Sell | EAST RES ACQUISITION CO | $1,094,000 | -68.1% | 108,863 | -68.3% | 0.05% | -68.8% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $1,055,000 | +17.9% | 106,586 | +16.4% | 0.05% | +15.9% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $1,020,000 | -73.9% | 103,843 | -74.1% | 0.05% | -74.7% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $1,003,000 | -49.1% | 99,722 | -49.4% | 0.05% | -50.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,020,000 | – | 102,000 | – | 0.05% | – |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $1,015,000 | +213.3% | 103,089 | +211.6% | 0.05% | +206.2% |
| HUGS | New | USHG ACQUISITION CORP | $972,000 | – | 98,669 | – | 0.05% | – |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $960,000 | +42.4% | 97,500 | +41.8% | 0.05% | +42.4% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $940,000 | -1.2% | 96,626 | -0.7% | 0.05% | -2.1% | |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $936,000 | -34.1% | 93,548 | -34.7% | 0.04% | -35.7% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $930,000 | +28.6% | 93,688 | +27.1% | 0.04% | +25.0% |
| CND | Buy | CONCORD ACQUISITION CORP | $877,000 | +174.1% | 87,215 | +171.6% | 0.04% | +168.8% |
| New | WAG GROUP CO | $888,000 | – | 89,019 | – | 0.04% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $886,000 | – | 89,242 | – | 0.04% | – |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $874,000 | +39.4% | 88,864 | +39.1% | 0.04% | +35.5% |
| PHIC | New | POPULATION HEALTH INVS CO IN | $846,000 | – | 84,743 | – | 0.04% | – |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $769,000 | +0.1% | 78,294 | -0.6% | 0.04% | -2.6% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $686,000 | +251.8% | 69,400 | +249.2% | 0.03% | +230.0% |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $669,000 | +0.5% | 67,913 | -1.3% | 0.03% | -3.0% |
| Sell | CONCORD ACQUISITION CORP III | $644,000 | -86.9% | 64,181 | -87.0% | 0.03% | -87.3% | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $637,000 | +230.1% | 64,652 | +229.0% | 0.03% | +210.0% |
| GRCY | Buy | GREENCITY ACQUISITION CORP | $617,000 | +331.5% | 58,353 | +329.5% | 0.03% | +328.6% |
| New | MOBIV ACQUISITION CORP | $551,000 | – | 55,000 | – | 0.03% | – | |
| New | LEGATO MERGER CORP II | $542,000 | – | 54,543 | – | 0.03% | – | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $502,000 | -91.4% | 49,893 | -91.5% | 0.02% | -91.7% |
| Sell | APEIRON CAPITAL INVEST CORP | $501,000 | -78.2% | 49,895 | -78.3% | 0.02% | -78.9% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $486,000 | +1.0% | 49,486 | +0.1% | 0.02% | 0.0% | |
| THCA | New | TUSCAN HLDGS CORP II | $430,000 | – | 41,422 | – | 0.02% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $409,000 | -85.5% | 41,486 | -85.6% | 0.02% | -85.7% |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $374,000 | – | 37,000 | – | 0.02% | – | |
| New | PONO CAP TWO INC | $351,000 | – | 35,000 | – | 0.02% | – | |
| Sell | ARGUS CAPITAL CORP | $249,000 | +0.8% | 24,278 | -1.8% | 0.01% | 0.0% | |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $197,000 | -96.0% | 19,902 | -96.0% | 0.01% | -95.9% |
| Buy | SHELTER ACQUISITION CORP I | $197,000 | +1.5% | 19,882 | +0.5% | 0.01% | 0.0% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $206,000 | – | 20,600 | – | 0.01% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $191,000 | – | 19,104 | – | 0.01% | – |
| Sell | HHG CAPITAL CORPORATIONordinary shares | $192,000 | -80.5% | 18,472 | -81.2% | 0.01% | -81.6% | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $158,000 | – | 15,880 | – | 0.01% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $0 | – | -127,412 | – | 0.00% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -14,908 | – | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -19,782 | – | -0.01% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -24,726 | – | -0.01% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,000 | – | -0.01% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -26,326 | – | -0.01% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -49,456 | – | -0.02% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -49,456 | – | -0.02% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -48,399 | – | -0.02% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -49,696 | – | -0.02% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -51,050 | – | -0.02% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -49,636 | – | -0.02% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -74,184 | – | -0.04% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -74,659 | – | -0.04% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -79,646 | – | -0.04% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -89,019 | – | -0.04% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -98,910 | – | -0.05% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -98,910 | – | -0.05% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -98,247 | – | -0.05% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -100,000 | – | -0.05% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -100,000 | – | -0.05% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -100,000 | – | -0.05% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -104,362 | – | -0.05% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -106,040 | – | -0.05% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -109,280 | – | -0.05% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -115,701 | – | -0.06% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -141,740 | – | -0.07% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -154,485 | – | -0.08% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -157,016 | – | -0.08% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -152,926 | – | -0.08% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -187,119 | – | -0.10% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -197,820 | – | -0.10% | – | |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -197,820 | – | -0.10% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -221,500 | – | -0.11% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -228,019 | – | -0.11% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -235,621 | – | -0.12% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -239,386 | – | -0.12% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -255,630 | – | -0.13% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -274,866 | – | -0.14% | – | |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -280,730 | – | -0.14% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -303,289 | – | -0.15% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -305,265 | – | -0.15% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -332,958 | – | -0.16% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -351,162 | – | -0.17% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -361,715 | – | -0.18% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -384,873 | – | -0.19% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -420,121 | – | -0.21% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -478,531 | – | -0.24% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -505,872 | – | -0.25% | – | |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -547,443 | – | -0.28% | – | |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -613,014 | – | -0.31% | – |
| Exit | FOUNDER SPAC | $0 | – | -656,007 | – | -0.33% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -720,621 | – | -0.36% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -800,588 | – | -0.40% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -852,143 | – | -0.42% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -862,556 | – | -0.43% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -882,861 | – | -0.44% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -1,359,714 | – | -0.68% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -1,511,759 | – | -0.75% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,876,216 | – | -0.93% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,874,524 | – | -0.93% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,137,743 | – | -1.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INCequity | $111,035,000 | – | 6,625,000 | – | 5.51% | – |
| ENB | New | ENBRIDGE INCequity | $109,784,000 | – | 2,597,822 | – | 5.45% | – |
| CMC | New | COMMERCIAL METALSequity | $94,967,000 | – | 2,869,104 | – | 4.71% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS (MLP)equity | $87,709,000 | – | 3,599,048 | – | 4.35% | – |
| INTC | New | INTEL CORPORATION CORPequity | $85,007,000 | – | 2,272,298 | – | 4.22% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPequity | $59,919,000 | – | 2,679,739 | – | 2.97% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDequity | $49,259,000 | – | 862,836 | – | 2.44% | – |
| ET | New | ENERGY TRANSFER UNITSequity | $42,705,000 | – | 4,279,049 | – | 2.12% | – |
| VC | New | VISTEON CORPequity | $41,453,000 | – | 400,200 | – | 2.06% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS (MLP)equity | $38,976,000 | – | 1,603,275 | – | 1.93% | – |
| NTR | New | NUTRIEN LTDequity | $34,831,000 | – | 437,080 | – | 1.73% | – |
| XOM | New | EXXON MOBIL CORPequity | $26,433,000 | – | 308,650 | – | 1.31% | – |
| ON | New | ON SEMICONDUCTOR CORPequity | $25,180,000 | – | 500,499 | – | 1.25% | – |
| GBLI | New | GLOBAL INDEMNITY CLASS Aequity | $23,442,000 | – | 906,134 | – | 1.16% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $22,721,000 | – | 1,137,743 | – | 1.13% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $18,726,000 | – | 1,874,524 | – | 0.93% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $18,687,000 | – | 1,876,216 | – | 0.93% | – |
| DHI | New | D R HORTON INCequity | $16,667,000 | – | 251,801 | – | 0.83% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $15,102,000 | – | 1,511,759 | – | 0.75% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $13,706,000 | – | 1,359,714 | – | 0.68% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $13,407,000 | – | 1,326,162 | – | 0.66% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPequity | $11,886,000 | – | 1,868,846 | – | 0.59% | – |
| LEN | New | LENNAR A CORPequity | $11,830,000 | – | 167,640 | – | 0.59% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $10,177,000 | – | 1,025,919 | – | 0.50% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $9,670,000 | – | 991,757 | – | 0.48% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $9,494,000 | – | 955,081 | – | 0.47% | – |
| New | GLOBAL CONSUMER ACQUISITN CO | $9,166,000 | – | 908,423 | – | 0.46% | – | |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $8,793,000 | – | 882,861 | – | 0.44% | – |
| New | CLEANTECH ACQUISITION CORP | $8,686,000 | – | 862,556 | – | 0.43% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $8,534,000 | – | 835,015 | – | 0.42% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $8,496,000 | – | 852,143 | – | 0.42% | – | |
| New | CENAQ ENERGY CORP | $8,399,000 | – | 834,055 | – | 0.42% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $8,346,000 | – | 838,782 | – | 0.41% | – | |
| VYGG | New | VY GLOBAL GROWTH | $8,210,000 | – | 829,832 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INCequity | $8,002,000 | – | 157,666 | – | 0.40% | – |
| GOAC | New | GO ACQUISITION CORP | $7,990,000 | – | 800,588 | – | 0.40% | – |
| New | GOOD WKS II ACQUISITION CORP | $7,812,000 | – | 788,336 | – | 0.39% | – | |
| TINV | New | TIGA ACQUISITION CORP | $7,645,000 | – | 744,421 | – | 0.38% | – |
| New | HEALTHWELL ACQUISITION CORP | $7,618,000 | – | 786,966 | – | 0.38% | – | |
| New | GIGINTERNATIONAL1 INC | $7,563,000 | – | 752,509 | – | 0.38% | – | |
| GAPA | New | G&P ACQUISITION CORP | $7,531,000 | – | 757,682 | – | 0.37% | – |
| New | STONEBRIDGE ACQUISITION CORP | $7,185,000 | – | 720,621 | – | 0.36% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $7,018,000 | – | 700,430 | – | 0.35% | – | |
| VCKA | New | VICKERS VANTAGE CORP I | $6,972,000 | – | 682,235 | – | 0.35% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $6,918,000 | – | 692,503 | – | 0.34% | – |
| New | FOUNDER SPAC | $6,599,000 | – | 656,007 | – | 0.33% | – | |
| New | PARSEC CAPITAL ACQUISITIONcl a | $6,377,000 | – | 365,904 | – | 0.32% | – | |
| New | CHARDAN NEXTECH ACQUISITION | $6,255,000 | – | 619,308 | – | 0.31% | – | |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $6,259,000 | – | 613,014 | – | 0.31% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $6,196,000 | – | 620,212 | – | 0.31% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $5,999,000 | – | 607,851 | – | 0.30% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $5,902,000 | – | 595,605 | – | 0.29% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $5,835,000 | – | 586,420 | – | 0.29% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $5,799,000 | – | 591,759 | – | 0.29% | – |
| New | PONO CAPITAL CORP | $5,734,000 | – | 566,635 | – | 0.28% | – | |
| New | G3 VRM ACQUISITION CORP | $5,559,000 | – | 547,443 | – | 0.28% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $5,493,000 | – | 559,899 | – | 0.27% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $5,445,000 | – | 529,170 | – | 0.27% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $5,431,000 | – | 553,650 | – | 0.27% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $5,381,000 | – | 550,205 | – | 0.27% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $5,325,000 | – | 526,201 | – | 0.26% | – | |
| New | WINVEST ACQUISITION CORP | $5,156,000 | – | 519,277 | – | 0.26% | – | |
| HIGA | New | H I G ACQUISITION CORP | $5,122,000 | – | 517,345 | – | 0.25% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $5,101,000 | – | 518,395 | – | 0.25% | – |
| New | GIGCAPITAL 5 INC | $5,074,000 | – | 505,872 | – | 0.25% | – | |
| New | ROC ENERGY ACQUISITION CORP | $4,950,000 | – | 497,002 | – | 0.25% | – | |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $4,943,000 | – | 478,531 | – | 0.24% | – |
| New | CONCORD ACQUISITION CORP III | $4,910,000 | – | 493,949 | – | 0.24% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $4,902,000 | – | 492,212 | – | 0.24% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $4,881,000 | – | 498,047 | – | 0.24% | – |
| CFIV | New | CF ACQUISITION CORP IV | $4,846,000 | – | 492,526 | – | 0.24% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $4,819,000 | – | 472,926 | – | 0.24% | – |
| New | MONTEREY BIO ACQUISITION COR | $4,803,000 | – | 479,811 | – | 0.24% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $4,765,000 | – | 480,823 | – | 0.24% | – |
| New | MINORITY EQUALITY OPPORTUNIT | $4,748,000 | – | 471,012 | – | 0.24% | – | |
| New | INFINT ACQUISITION CORP | $4,729,000 | – | 471,460 | – | 0.24% | – | |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $4,638,000 | – | 456,493 | – | 0.23% | – |
| New | MAXPRO CAPITAL ACQUISITN COR | $4,583,000 | – | 454,622 | – | 0.23% | – | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $4,543,000 | – | 447,580 | – | 0.22% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $4,545,000 | – | 463,348 | – | 0.22% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $4,510,000 | – | 440,031 | – | 0.22% | – |
| New | INTEGRATED RAIL AND RES ACQ | $4,494,000 | – | 451,674 | – | 0.22% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $4,505,000 | – | 446,896 | – | 0.22% | – | |
| IGAC | New | IG ACQUISITION CORP | $4,473,000 | – | 451,846 | – | 0.22% | – |
| New | GLOBALINK INVT INC | $4,314,000 | – | 435,278 | – | 0.21% | – | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $4,307,000 | – | 434,347 | – | 0.21% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $4,317,000 | – | 436,972 | – | 0.21% | – |
| New | DIGITAL HEALTH ACQUISITION C | $4,280,000 | – | 426,711 | – | 0.21% | – | |
| New | FAT PROJECTS ACQUISITION COR | $4,238,000 | – | 427,219 | – | 0.21% | – | |
| New | GLADSTONE ACQUISITION CORP | $4,216,000 | – | 417,842 | – | 0.21% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $4,168,000 | – | 420,121 | – | 0.21% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $4,154,000 | – | 422,192 | – | 0.21% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $4,069,000 | – | 406,062 | – | 0.20% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $3,913,000 | – | 400,536 | – | 0.19% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $3,868,000 | – | 392,993 | – | 0.19% | – |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $3,841,000 | – | 384,873 | – | 0.19% | – | |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $3,828,000 | – | 390,648 | – | 0.19% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,733,000 | – | 375,913 | – | 0.18% | – |
| New | AESTHER HEALTHCARE ACQSTN CO | $3,717,000 | – | 367,658 | – | 0.18% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $3,648,000 | – | 368,916 | – | 0.18% | – | |
| New | AVALON ACQUISITION INC | $3,653,000 | – | 365,700 | – | 0.18% | – | |
| ITHX | New | ITHAX ACQUISITION CORP | $3,603,000 | – | 361,715 | – | 0.18% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $3,565,000 | – | 356,114 | – | 0.18% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $3,521,000 | – | 356,399 | – | 0.18% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $3,502,000 | – | 348,796 | – | 0.17% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $3,480,000 | – | 345,958 | – | 0.17% | – | |
| New | ALTENERGY ACQUISITION CORP | $3,487,000 | – | 351,162 | – | 0.17% | – | |
| ERES | New | EAST RES ACQUISITION CO | $3,431,000 | – | 343,810 | – | 0.17% | – |
| New | OXBRIDGE ACQUISITION CORP | $3,374,000 | – | 336,738 | – | 0.17% | – | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $3,370,000 | – | 339,721 | – | 0.17% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $3,356,000 | – | 340,318 | – | 0.17% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $3,326,000 | – | 336,330 | – | 0.16% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $3,306,000 | – | 336,304 | – | 0.16% | – |
| New | EXCELFIN ACQUISITION CORP | $3,313,000 | – | 332,958 | – | 0.16% | – | |
| New | VISION SENSING ACQUISITION C | $3,285,000 | – | 327,823 | – | 0.16% | – | |
| New | SANABY HEALTH ACQUISITION CO | $3,227,000 | – | 321,458 | – | 0.16% | – | |
| New | BANNIX ACQUISITION CORP | $3,213,000 | – | 322,298 | – | 0.16% | – | |
| XPOA | New | DPCM CAP INC | $3,025,000 | – | 305,265 | – | 0.15% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $3,025,000 | – | 308,002 | – | 0.15% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $2,981,000 | – | 303,289 | – | 0.15% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $2,976,000 | – | 296,730 | – | 0.15% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $2,970,000 | – | 296,732 | – | 0.15% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $2,973,000 | – | 296,730 | – | 0.15% | – | |
| New | ALPINE ACQUISITION CORPORATI | $2,946,000 | – | 290,815 | – | 0.15% | – | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $2,951,000 | – | 298,679 | – | 0.15% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $2,915,000 | – | 286,661 | – | 0.14% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $2,889,000 | – | 280,730 | – | 0.14% | – |
| New | MOUNT RAINIER ACQUISITION CO | $2,845,000 | – | 282,761 | – | 0.14% | – | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,832,000 | – | 288,434 | – | 0.14% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $2,829,000 | – | 288,943 | – | 0.14% | – |
| New | LIONHEART III CORP | $2,803,000 | – | 280,893 | – | 0.14% | – | |
| New | OMNILIT ACQUISITION CORP | $2,781,000 | – | 278,400 | – | 0.14% | – | |
| New | LF CAPITAL ACQUISITION CORP | $2,780,000 | – | 278,862 | – | 0.14% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $2,749,000 | – | 274,866 | – | 0.14% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $2,736,000 | – | 279,515 | – | 0.14% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $2,738,000 | – | 268,686 | – | 0.14% | – |
| New | BIOPLUS ACQUISITION CORP | $2,722,000 | – | 273,860 | – | 0.14% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $2,717,000 | – | 272,820 | – | 0.14% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $2,633,000 | – | 268,376 | – | 0.13% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $2,642,000 | – | 270,931 | – | 0.13% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $2,614,000 | – | 266,694 | – | 0.13% | – |
| New | PYROPHYTE ACQUISITION CORP | $2,589,000 | – | 258,884 | – | 0.13% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $2,587,000 | – | 260,540 | – | 0.13% | – | |
| New | TLGY ACQUISITION CORPORATION | $2,582,000 | – | 258,748 | – | 0.13% | – | |
| LEAP | New | RIBBIT LEAP LTD | $2,533,000 | – | 255,630 | – | 0.13% | – |
| TIOA | New | TIO TECH A | $2,523,000 | – | 258,262 | – | 0.12% | – |
| New | ANDRETTI ACQUISITION CORP | $2,495,000 | – | 250,000 | – | 0.12% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,473,000 | – | 247,796 | – | 0.12% | – | |
| New | FINTECH ECOSYSTEM DEVE | $2,489,000 | – | 248,366 | – | 0.12% | – | |
| New | HUNT COMPANIES ACQUISITIO | $2,486,000 | – | 247,344 | – | 0.12% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $2,480,000 | – | 250,282 | – | 0.12% | – | |
| New | TRISTAR ACQUISITION I CORP | $2,463,000 | – | 250,000 | – | 0.12% | – | |
| New | M3 BRIGADE ACQUISITION III | $2,465,000 | – | 247,275 | – | 0.12% | – | |
| New | OXUS ACQUISITION CORP | $2,428,000 | – | 242,330 | – | 0.12% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,415,000 | – | 247,707 | – | 0.12% | – |
| New | MOUNTAIN CREST ACQUSITN CRP | $2,422,000 | – | 245,906 | – | 0.12% | – | |
| New | BLEUACACIA LTD | $2,391,000 | – | 245,500 | – | 0.12% | – | |
| ESM | New | ESM ACQUISITION CORPORATION | $2,407,000 | – | 245,625 | – | 0.12% | – |
| New | SIZZLE ACQUISITION CORP | $2,401,000 | – | 240,248 | – | 0.12% | – | |
| New | AP ACQUISITION CORP | $2,405,000 | – | 240,000 | – | 0.12% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $2,389,000 | – | 242,550 | – | 0.12% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $2,403,000 | – | 242,983 | – | 0.12% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $2,387,000 | – | 235,374 | – | 0.12% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,379,000 | – | 239,386 | – | 0.12% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $2,358,000 | – | 240,162 | – | 0.12% | – |
| New | UTA ACQUISITION CORPORATION | $2,345,000 | – | 236,387 | – | 0.12% | – | |
| New | FIRST LT ACQUISITION GROUP Icl a | $2,343,000 | – | 235,621 | – | 0.12% | – | |
| HPX | New | HPX CORP | $2,315,000 | – | 231,938 | – | 0.12% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $2,296,000 | – | 231,932 | – | 0.11% | – |
| RAM | New | ARIES I ACQUISITION CORP | $2,301,000 | – | 228,019 | – | 0.11% | – |
| New | APEIRON CAPITAL INVEST CORP | $2,298,000 | – | 230,280 | – | 0.11% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $2,263,000 | – | 222,546 | – | 0.11% | – | |
| New | CORNER GROWTH ACQUISITN CORP | $2,253,000 | – | 223,911 | – | 0.11% | – | |
| New | GOGREEN INVESTMENTS CORP | $2,228,000 | – | 222,314 | – | 0.11% | – | |
| New | GALATA ACQUISITION CORP | $2,226,000 | – | 225,293 | – | 0.11% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $2,208,000 | – | 222,548 | – | 0.11% | – | |
| New | ROTH CH ACQUISITION V CO | $2,225,000 | – | 226,372 | – | 0.11% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,196,000 | – | 224,792 | – | 0.11% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $2,168,000 | – | 221,500 | – | 0.11% | – |
| New | FOCUS IMPACT ACQUISITION COR | $2,159,000 | – | 217,604 | – | 0.11% | – | |
| ISAA | New | IRON SPARK I INC | $2,144,000 | – | 216,975 | – | 0.11% | – |
| New | NOVA VISION ACQUISITION CORP | $2,093,000 | – | 207,960 | – | 0.10% | – | |
| New | PROOF ACQUISITION CORP I | $2,101,000 | – | 212,412 | – | 0.10% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,097,000 | – | 209,698 | – | 0.10% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $2,069,000 | – | 207,712 | – | 0.10% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $2,073,000 | – | 210,200 | – | 0.10% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $2,084,000 | – | 213,318 | – | 0.10% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $2,073,000 | – | 207,712 | – | 0.10% | – | |
| New | ONYX ACQUISITION CO I | $2,072,000 | – | 207,218 | – | 0.10% | – | |
| ADRA | New | ADARA ACQUISITION CORP | $2,009,000 | – | 203,087 | – | 0.10% | – |
| New | SPREE ACQUISITION CORP 1 LTD | $1,996,000 | – | 200,000 | – | 0.10% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $1,987,000 | – | 197,820 | – | 0.10% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,999,000 | – | 200,294 | – | 0.10% | – | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,994,000 | – | 204,321 | – | 0.10% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $2,005,000 | – | 202,768 | – | 0.10% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,994,000 | – | 199,846 | – | 0.10% | – | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,992,000 | – | 203,295 | – | 0.10% | – |
| New | AVISTA PUB ACQUISITION CORP | $1,998,000 | – | 197,820 | – | 0.10% | – | |
| New | ARMADA ACQUISITION CORP I | $1,987,000 | – | 201,297 | – | 0.10% | – | |
| PIAI | New | PRIME IMPACT ACQUISITION I | $1,971,000 | – | 197,089 | – | 0.10% | – |
| New | BATTERY FUTURE ACQUISITION C | $1,966,000 | – | 197,820 | – | 0.10% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,982,000 | – | 197,820 | – | 0.10% | – | |
| OCAX | New | OCA ACQUISITION CORP | $1,972,000 | – | 196,786 | – | 0.10% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $1,982,000 | – | 197,820 | – | 0.10% | – | |
| New | ACCRETION ACQUISITION CORP | $1,959,000 | – | 198,910 | – | 0.10% | – | |
| CLRM | New | CLARIM ACQUISITION CORP | $1,959,000 | – | 199,455 | – | 0.10% | – |
| New | DECARBONIZATION PLUS ACQUISI | $1,960,000 | – | 197,820 | – | 0.10% | – | |
| SCOA | New | SCION TECH GROWTH I | $1,961,000 | – | 198,300 | – | 0.10% | – |
| New | EVE MOBILITY ACQUISITION COR | $1,960,000 | – | 197,820 | – | 0.10% | – | |
| New | FINTECH ACQUISITION CORP VI | $1,963,000 | – | 199,456 | – | 0.10% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $1,949,000 | – | 195,490 | – | 0.10% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI | $1,964,000 | – | 197,820 | – | 0.10% | – | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,947,000 | – | 198,250 | – | 0.10% | – |
| New | CIIG CAPITAL PARTNERS II INC | $1,956,000 | – | 197,820 | – | 0.10% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,945,000 | – | 198,250 | – | 0.10% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $1,936,000 | – | 193,809 | – | 0.10% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $1,939,000 | – | 197,820 | – | 0.10% | – | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $1,922,000 | – | 187,119 | – | 0.10% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,913,000 | – | 190,636 | – | 0.10% | – | |
| New | TRINE II ACQUISITION CORP | $1,917,000 | – | 192,876 | – | 0.10% | – | |
| GXII | New | GX ACQUISITION CORP II | $1,922,000 | – | 196,500 | – | 0.10% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,925,000 | – | 197,036 | – | 0.10% | – |
| New | JUPITER WELLNESS ACQUISITION | $1,870,000 | – | 188,079 | – | 0.09% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,883,000 | – | 191,312 | – | 0.09% | – |
| New | PACIFICO ACQUISITION CORP | $1,881,000 | – | 187,928 | – | 0.09% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $1,847,000 | – | 183,466 | – | 0.09% | – | |
| New | DILA CAPITAL ACQUISITION COR | $1,844,000 | – | 187,623 | – | 0.09% | – | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,840,000 | – | 187,216 | – | 0.09% | – |
| BHSE | New | BULL HORN HLDGS CORP | $1,822,000 | – | 180,709 | – | 0.09% | – |
| New | ARENA FORTIFY ACQUISITION CO | $1,813,000 | – | 181,502 | – | 0.09% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,770,000 | – | 178,038 | – | 0.09% | – | |
| New | ESGEN ACQUISITION CORP | $1,773,000 | – | 176,555 | – | 0.09% | – | |
| New | AHREN ACQUISITION CORP | $1,781,000 | – | 179,492 | – | 0.09% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,775,000 | – | 180,844 | – | 0.09% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,740,000 | – | 177,183 | – | 0.09% | – |
| New | BLACK MOUNTAIN ACQ CORP | $1,722,000 | – | 173,092 | – | 0.08% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $1,708,000 | – | 173,094 | – | 0.08% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $1,688,000 | – | 171,386 | – | 0.08% | – | |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $1,698,000 | – | 172,420 | – | 0.08% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $1,696,000 | – | 165,960 | – | 0.08% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,689,000 | – | 169,532 | – | 0.08% | – | |
| New | OPY ACQUISITION CORP I | $1,703,000 | – | 173,092 | – | 0.08% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $1,686,000 | – | 173,095 | – | 0.08% | – | |
| New | LIBERTY RES ACQUISITION CORP | $1,701,000 | – | 170,652 | – | 0.08% | – | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $1,669,000 | – | 168,714 | – | 0.08% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,682,000 | – | 173,091 | – | 0.08% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,667,000 | – | 170,974 | – | 0.08% | – |
| SWET | New | ATHLON ACQUISITION CORP | $1,651,000 | – | 168,154 | – | 0.08% | – |
| New | SCULPTOR ACQUISITION CORP I | $1,619,000 | – | 163,202 | – | 0.08% | – | |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,620,000 | – | 156,799 | – | 0.08% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,619,000 | – | 164,484 | – | 0.08% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $1,614,000 | – | 161,918 | – | 0.08% | – | |
| New | ROTH CH ACQUISITION IV CO | $1,586,000 | – | 159,390 | – | 0.08% | – | |
| FVAM | New | 5 01 ACQUISITION CORP | $1,588,000 | – | 160,474 | – | 0.08% | – |
| New | PHP VENTURES ACQUISITION COR | $1,590,000 | – | 158,256 | – | 0.08% | – | |
| New | VMG CONSUMER ACQUISITION COR | $1,547,000 | – | 154,994 | – | 0.08% | – | |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $1,554,000 | – | 152,926 | – | 0.08% | – |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $1,522,000 | – | 151,878 | – | 0.08% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,529,000 | – | 155,540 | – | 0.08% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,522,000 | – | 155,368 | – | 0.08% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $1,533,000 | – | 155,334 | – | 0.08% | – | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,515,000 | – | 154,485 | – | 0.08% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,521,000 | – | 157,016 | – | 0.08% | – | |
| New | HCM ACQUISITION CO | $1,506,000 | – | 150,000 | – | 0.08% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $1,488,000 | – | 148,366 | – | 0.07% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $1,484,000 | – | 148,366 | – | 0.07% | – | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,492,000 | – | 153,310 | – | 0.07% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,478,000 | – | 148,366 | – | 0.07% | – | |
| New | NORTHVIEW ACQUISITION CORP | $1,479,000 | – | 150,000 | – | 0.07% | – | |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,476,000 | – | 149,526 | – | 0.07% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,466,000 | – | 149,307 | – | 0.07% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,463,000 | – | 149,122 | – | 0.07% | – |
| New | ARISZ ACQUISITION CORP | $1,468,000 | – | 148,910 | – | 0.07% | – | |
| New | SIERRA LAKE ACQUISITION CORP | $1,472,000 | – | 148,365 | – | 0.07% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,480,000 | – | 149,346 | – | 0.07% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,476,000 | – | 150,000 | – | 0.07% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $1,478,000 | – | 150,000 | – | 0.07% | – | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,454,000 | – | 149,125 | – | 0.07% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,449,000 | – | 147,375 | – | 0.07% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $1,449,000 | – | 148,036 | – | 0.07% | – |
| New | FORBION EUROPEAN ACQUSTN COR | $1,443,000 | – | 144,909 | – | 0.07% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $1,436,000 | – | 145,932 | – | 0.07% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,428,000 | – | 144,262 | – | 0.07% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,435,000 | – | 148,365 | – | 0.07% | – | |
| AGBA | New | AGBA ACQUISITION LTD | $1,427,000 | – | 125,706 | – | 0.07% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $1,434,000 | – | 145,759 | – | 0.07% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,421,000 | – | 144,377 | – | 0.07% | – |
| New | CONYERS PARK III ACQSITN COR | $1,412,000 | – | 145,732 | – | 0.07% | – | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $1,421,000 | – | 143,155 | – | 0.07% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,396,000 | – | 141,740 | – | 0.07% | – |
| New | CHAIN BRIDGE Iclass a ord | $1,401,000 | – | 138,474 | – | 0.07% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,378,000 | – | 138,765 | – | 0.07% | – |
| New | SPORTSMAP TECH ACQUISITIN CO | $1,341,000 | – | 134,792 | – | 0.07% | – | |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,349,000 | – | 131,012 | – | 0.07% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,356,000 | – | 138,210 | – | 0.07% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,329,000 | – | 135,563 | – | 0.07% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $1,311,000 | – | 132,243 | – | 0.06% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,306,000 | – | 132,849 | – | 0.06% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,270,000 | – | 129,457 | – | 0.06% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,274,000 | – | 129,519 | – | 0.06% | – |
| HHLA | New | HH&L ACQUISITION CO | $1,270,000 | – | 129,363 | – | 0.06% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $1,264,000 | – | 126,606 | – | 0.06% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $1,248,000 | – | 125,000 | – | 0.06% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,247,000 | – | 126,643 | – | 0.06% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,248,000 | – | 126,782 | – | 0.06% | – | |
| New | GENESIS UNICORN CAPITAL CORP | $1,243,000 | – | 125,000 | – | 0.06% | – | |
| EVOJ | New | EVO ACQUISITION CORP | $1,248,000 | – | 127,786 | – | 0.06% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $1,238,000 | – | 123,638 | – | 0.06% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $1,238,000 | – | 123,638 | – | 0.06% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $1,236,000 | – | 127,250 | – | 0.06% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $1,224,000 | – | 124,560 | – | 0.06% | – |
| New | JATT ACQUISITION CORP | $1,204,000 | – | 121,016 | – | 0.06% | – | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,204,000 | – | 122,810 | – | 0.06% | – |
| New | JUNIPER II CORP | $1,210,000 | – | 121,856 | – | 0.06% | – | |
| BITE | New | BITE ACQUISITION CORP | $1,160,000 | – | 118,150 | – | 0.06% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $1,177,000 | – | 119,047 | – | 0.06% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $1,177,000 | – | 119,525 | – | 0.06% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,161,000 | – | 118,789 | – | 0.06% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,142,000 | – | 116,292 | – | 0.06% | – |
| New | SPK AQUISITION CORP | $1,157,000 | – | 115,701 | – | 0.06% | – | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,142,000 | – | 115,965 | – | 0.06% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,146,000 | – | 116,934 | – | 0.06% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,137,000 | – | 115,650 | – | 0.06% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,101,000 | – | 111,026 | – | 0.06% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,087,000 | – | 110,267 | – | 0.05% | – |
| VII | New | 7GC & CO HOLDINGS INC | $1,086,000 | – | 110,390 | – | 0.05% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,089,000 | – | 111,047 | – | 0.05% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,072,000 | – | 109,280 | – | 0.05% | – |
| New | BLACK SPADE ACQUISITION CO | $1,065,000 | – | 109,790 | – | 0.05% | – | |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $1,052,000 | – | 106,040 | – | 0.05% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $1,057,000 | – | 108,075 | – | 0.05% | – |
| New | G SQUARED ASCEND II INC | $1,046,000 | – | 106,623 | – | 0.05% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $1,025,000 | – | 100,000 | – | 0.05% | – |
| New | RCF ACQUISITION CORP | $1,034,000 | – | 103,858 | – | 0.05% | – | |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $1,021,000 | – | 104,210 | – | 0.05% | – |
| CONX | New | CONX CORP | $1,025,000 | – | 103,662 | – | 0.05% | – |
| New | FTAC ZEUS ACQUISITION COR | $1,027,000 | – | 103,858 | – | 0.05% | – | |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $1,033,000 | – | 100,000 | – | 0.05% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,037,000 | – | 104,362 | – | 0.05% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $1,015,000 | – | 100,000 | – | 0.05% | – |
| New | 10X CAPITAL VENTURE ACQ III | $1,000,000 | – | 100,000 | – | 0.05% | – | |
| New | VALUENCE MERGER CORP I | $1,001,000 | – | 100,000 | – | 0.05% | – | |
| New | SOUTHPORT ACQUISITION CORP | $1,004,000 | – | 101,116 | – | 0.05% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $998,000 | – | 100,000 | – | 0.05% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,009,000 | – | 102,476 | – | 0.05% | – |
| New | C5 ACQUISITION CORPORATION | $999,000 | – | 100,000 | – | 0.05% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $999,000 | – | 100,000 | – | 0.05% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $982,000 | – | 98,912 | – | 0.05% | – | |
| JYAC | New | JIYA ACQUISITION CORP | $984,000 | – | 99,695 | – | 0.05% | – |
| New | WESTERN ACQSTN VENTURES CORP | $994,000 | – | 100,000 | – | 0.05% | – | |
| New | HHG CAPITAL CORPORATIONordinary shares | $987,000 | – | 98,221 | – | 0.05% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $978,000 | – | 98,910 | – | 0.05% | – | |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $978,000 | – | 100,000 | – | 0.05% | – |
| New | NEWCOURT ACQUISITION CORP | $995,000 | – | 99,110 | – | 0.05% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $991,000 | – | 98,910 | – | 0.05% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $980,000 | – | 98,910 | – | 0.05% | – | |
| New | A SPAC I ACQUISITION CORP | $992,000 | – | 100,000 | – | 0.05% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $980,000 | – | 98,910 | – | 0.05% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $981,000 | – | 98,910 | – | 0.05% | – | |
| New | BLUE WORLD ACQUISITION CORP | $989,000 | – | 100,000 | – | 0.05% | – | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $980,000 | – | 99,390 | – | 0.05% | – |
| New | GESHER I ACQUISITION CORPclass a ord | $987,000 | – | 100,000 | – | 0.05% | – | |
| New | GARDINER HEALTHCARE ACQTS CO | $992,000 | – | 100,000 | – | 0.05% | – | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $978,000 | – | 99,455 | – | 0.05% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $980,000 | – | 99,390 | – | 0.05% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $983,000 | – | 99,390 | – | 0.05% | – |
| New | FUTURE HEALTH ESG CORP | $978,000 | – | 99,010 | – | 0.05% | – | |
| FRON | New | FRONTIER ACQUISITION CORP | $980,000 | – | 99,888 | – | 0.05% | – |
| New | FINANCIAL STRATEGIES ACQUISI | $982,000 | – | 98,910 | – | 0.05% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $980,000 | – | 98,920 | – | 0.05% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $959,000 | – | 98,247 | – | 0.05% | – |
| New | HAWKS ACQUISITION CORPcl a | $965,000 | – | 98,912 | – | 0.05% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $959,000 | – | 98,910 | – | 0.05% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $967,000 | – | 98,910 | – | 0.05% | – | |
| AFAQ | New | AF ACQUISITION CORP | $958,000 | – | 98,250 | – | 0.05% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $961,000 | – | 98,912 | – | 0.05% | – | |
| FMIV | New | FORUM MERGER IV CORP | $960,000 | – | 98,252 | – | 0.05% | – |
| New | FINNOVATE ACQUISITION CORP | $971,000 | – | 97,668 | – | 0.05% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $973,000 | – | 98,909 | – | 0.05% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $966,000 | – | 98,250 | – | 0.05% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $964,000 | – | 98,250 | – | 0.05% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $964,000 | – | 98,450 | – | 0.05% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $963,000 | – | 98,646 | – | 0.05% | – |
| New | HOME PLATE ACQUISITION CORP | $964,000 | – | 98,910 | – | 0.05% | – | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $976,000 | – | 99,390 | – | 0.05% | – |
| New | BERENSON ACQUISITION CORP I | $965,000 | – | 98,910 | – | 0.05% | – | |
| MACA | New | MORINGA ACQUISITION CORP | $966,000 | – | 98,365 | – | 0.05% | – |
| New | INSIGHT ACQUISITION CORP | $971,000 | – | 98,910 | – | 0.05% | – | |
| New | ENPHYS ACQUISITION CORP | $962,000 | – | 99,900 | – | 0.05% | – | |
| New | BELONG ACQUISITION CORP | $970,000 | – | 98,910 | – | 0.05% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $966,000 | – | 99,232 | – | 0.05% | – |
| New | JACKSON ACQUISITION CO | $973,000 | – | 98,910 | – | 0.05% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $957,000 | – | 98,910 | – | 0.05% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $951,000 | – | 97,326 | – | 0.05% | – | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $924,000 | – | 94,459 | – | 0.05% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $923,000 | – | 92,782 | – | 0.05% | – | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $909,000 | – | 93,098 | – | 0.04% | – |
| IIII | New | INSU ACQUISITION CORP III | $908,000 | – | 92,156 | – | 0.04% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $895,000 | – | 91,586 | – | 0.04% | – |
| New | CHW ACQUISITION CORPORATION | $881,000 | – | 89,019 | – | 0.04% | – | |
| New | INFINITE ACQUISITION CORP | $880,000 | – | 89,020 | – | 0.04% | – | |
| HERA | New | FTAC HERA ACQUISITION CORP | $834,000 | – | 85,084 | – | 0.04% | – |
| AURC | New | AURORA ACQUISITION CORP | $820,000 | – | 83,787 | – | 0.04% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $797,000 | – | 80,868 | – | 0.04% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $805,000 | – | 81,111 | – | 0.04% | – | |
| New | NABORS ENERGY TRANSITION COR | $792,000 | – | 79,164 | – | 0.04% | – | |
| New | ABRI SPAC I INC | $779,000 | – | 78,419 | – | 0.04% | – | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $791,000 | – | 79,646 | – | 0.04% | – |
| New | WELSBACH TECH METALS ACQU CO | $792,000 | – | 80,000 | – | 0.04% | – | |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $768,000 | – | 78,790 | – | 0.04% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $740,000 | – | 74,400 | – | 0.04% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $752,000 | – | 75,000 | – | 0.04% | – | |
| New | HNR ACQUISITION CORP | $740,000 | – | 74,300 | – | 0.04% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $740,000 | – | 74,659 | – | 0.04% | – |
| FLME | New | FLAME ACQUISITION CORP | $721,000 | – | 73,688 | – | 0.04% | – |
| CLAS | New | CLASS ACCELERATION CORP | $732,000 | – | 74,554 | – | 0.04% | – |
| BOAS | New | BOA ACQUISITION CORP | $721,000 | – | 73,686 | – | 0.04% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $723,000 | – | 73,688 | – | 0.04% | – |
| New | METALS ACQUISITION CORP | $726,000 | – | 74,181 | – | 0.04% | – | |
| New | CONCORD ACQUISITION CORP II | $716,000 | – | 74,184 | – | 0.04% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $723,000 | – | 73,244 | – | 0.04% | – | |
| New | JUPITER ACQUISITION CORPcl a | $720,000 | – | 74,578 | – | 0.04% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $734,000 | – | 74,181 | – | 0.04% | – | |
| New | BROAD CAPITAL ACQUISITION CO | $693,000 | – | 70,000 | – | 0.03% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $693,000 | – | 70,610 | – | 0.03% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $694,000 | – | 69,236 | – | 0.03% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $676,000 | – | 68,842 | – | 0.03% | – | |
| IBER | New | IBERE PHARMACEUTICALS | $675,000 | – | 68,776 | – | 0.03% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $666,000 | – | 68,787 | – | 0.03% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $674,000 | – | 68,775 | – | 0.03% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $627,000 | – | 63,864 | – | 0.03% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $631,000 | – | 64,500 | – | 0.03% | – | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $629,000 | – | 63,952 | – | 0.03% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $606,000 | – | 61,850 | – | 0.03% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $583,000 | – | 59,280 | – | 0.03% | – |
| New | AROGO CAPITAL ACQUISITION CO | $557,000 | – | 56,010 | – | 0.03% | – | |
| PNTM | New | PONTEM CORPORATION | $559,000 | – | 56,732 | – | 0.03% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $548,000 | – | 56,020 | – | 0.03% | – |
| New | TRADEUP ACQUISITION CORP | $544,000 | – | 54,401 | – | 0.03% | – | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $517,000 | – | 21,054 | – | 0.03% | – |
| New | COUNTER PRESS ACQUISITION CO | $498,000 | – | 50,000 | – | 0.02% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS | $497,000 | – | 50,000 | – | 0.02% | – | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $494,000 | – | 49,696 | – | 0.02% | – |
| New | ACHARI VENTURES HLDGS CORP I | $500,000 | – | 50,000 | – | 0.02% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $508,000 | – | 51,050 | – | 0.02% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $498,000 | – | 50,000 | – | 0.02% | – | |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $503,000 | – | 49,636 | – | 0.02% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $502,000 | – | 50,992 | – | 0.02% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $481,000 | – | 49,125 | – | 0.02% | – |
| New | PARABELLUM ACQUISITION CORP | $487,000 | – | 49,456 | – | 0.02% | – | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $481,000 | – | 49,124 | – | 0.02% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $488,000 | – | 49,696 | – | 0.02% | – |
| New | RIVERVIEW ACQUISITION CORP | $491,000 | – | 49,456 | – | 0.02% | – | |
| New | MARBLEGATE ACQUISITION CORP | $489,000 | – | 49,456 | – | 0.02% | – | |
| SBII | New | SANDBRIDGE X2 CORP | $489,000 | – | 50,109 | – | 0.02% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $482,000 | – | 49,289 | – | 0.02% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $479,000 | – | 49,125 | – | 0.02% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $490,000 | – | 50,000 | – | 0.02% | – |
| New | TRAJECTORY ALPHA ACQUISITION | $484,000 | – | 49,456 | – | 0.02% | – | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $491,000 | – | 50,108 | – | 0.02% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $478,000 | – | 49,124 | – | 0.02% | – |
| ABGI | New | ABG ACQUISITION CORP I | $488,000 | – | 49,825 | – | 0.02% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $491,000 | – | 50,000 | – | 0.02% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $486,000 | – | 49,124 | – | 0.02% | – |
| New | BLUE WHALE ACQUISITION CORP | $478,000 | – | 49,455 | – | 0.02% | – | |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $480,000 | – | 49,125 | – | 0.02% | – |
| COVA | New | COVA ACQUISITION CORP | $483,000 | – | 49,126 | – | 0.02% | – |
| SCOB | New | SCION TECH GROWTH II | $481,000 | – | 49,125 | – | 0.02% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $481,000 | – | 49,125 | – | 0.02% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $488,000 | – | 49,454 | – | 0.02% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $481,000 | – | 49,456 | – | 0.02% | – | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $481,000 | – | 49,124 | – | 0.02% | – |
| LHC | New | LEO HLDGS CORP II | $493,000 | – | 49,993 | – | 0.02% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $481,000 | – | 49,125 | – | 0.02% | – |
| POW | New | POWERED BRANDScl a | $489,000 | – | 49,692 | – | 0.02% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $488,000 | – | 49,626 | – | 0.02% | – |
| New | BANNER ACQUISITION CORP | $488,000 | – | 49,456 | – | 0.02% | – | |
| New | RIGEL RESOURCE ACQ CORP | $492,000 | – | 49,456 | – | 0.02% | – | |
| New | 7 ACQUISITION CORPORATION | $493,000 | – | 49,454 | – | 0.02% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $481,000 | – | 49,124 | – | 0.02% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $482,000 | – | 49,124 | – | 0.02% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $482,000 | – | 48,399 | – | 0.02% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $463,000 | – | 47,152 | – | 0.02% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $436,000 | – | 44,377 | – | 0.02% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $444,000 | – | 45,167 | – | 0.02% | – |
| New | SDCL EDGE ACQUISITION CORP | $418,000 | – | 42,900 | – | 0.02% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $426,000 | – | 43,124 | – | 0.02% | – |
| GSEV | New | GORES HOLDINGS VII INC | $385,000 | – | 39,304 | – | 0.02% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $385,000 | – | 39,251 | – | 0.02% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $360,000 | – | 36,958 | – | 0.02% | – | |
| New | IX ACQUISITION CORP | $343,000 | – | 35,000 | – | 0.02% | – | |
| TETC | New | TECH AND ENERGY TRANSITION | $340,000 | – | 34,825 | – | 0.02% | – |
| New | BEARD ENERGY TRANSITION ACQ | $344,000 | – | 34,618 | – | 0.02% | – | |
| OHPA | New | ORION ACQUISITION CORP | $337,000 | – | 34,388 | – | 0.02% | – |
| CND | New | CONCORD ACQUISITION CORP | $320,000 | – | 32,106 | – | 0.02% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $324,000 | – | 33,089 | – | 0.02% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $291,000 | – | 29,639 | – | 0.01% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $253,000 | – | 25,754 | – | 0.01% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $263,000 | – | 26,727 | – | 0.01% | – |
| New | GSR II METEORA ACQUISITN COR | $264,000 | – | 26,656 | – | 0.01% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $254,000 | – | 26,116 | – | 0.01% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $253,000 | – | 25,708 | – | 0.01% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $260,000 | – | 26,326 | – | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $247,000 | – | 25,000 | – | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $232,000 | – | 23,910 | – | 0.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $243,000 | – | 25,000 | – | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $246,000 | – | 25,088 | – | 0.01% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $241,000 | – | 24,592 | – | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $241,000 | – | 24,561 | – | 0.01% | – |
| New | ARGUS CAPITAL CORP | $247,000 | – | 24,728 | – | 0.01% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $239,000 | – | 24,726 | – | 0.01% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $239,000 | – | 24,726 | – | 0.01% | – | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $245,000 | – | 24,845 | – | 0.01% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $242,000 | – | 24,728 | – | 0.01% | – |
| New | CRIXUS BH3 ACQUISITION CO | $251,000 | – | 25,441 | – | 0.01% | – | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $240,000 | – | 24,560 | – | 0.01% | – |
| New | CF ACQUISITION CORP VII | $250,000 | – | 24,999 | – | 0.01% | – | |
| New | CRESCERA CAP ACQUISITION COR | $247,000 | – | 24,728 | – | 0.01% | – | |
| New | FUTURETECH II ACQUISITION CO | $250,000 | – | 25,000 | – | 0.01% | – | |
| PACX | New | PIONEER MERGER CORP | $244,000 | – | 24,727 | – | 0.01% | – |
| MDH | New | MDH ACQUISITION CORP | $241,000 | – | 24,562 | – | 0.01% | – |
| BYTS | New | BYTE ACQUISITION CORP | $243,000 | – | 24,727 | – | 0.01% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $245,000 | – | 25,000 | – | 0.01% | – |
| SLAM | New | SLAM CORP | $249,000 | – | 25,324 | – | 0.01% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $237,000 | – | 24,115 | – | 0.01% | – |
| New | CARTICA ACQUISITION CORP | $251,000 | – | 25,000 | – | 0.01% | – | |
| New | CATALYST PARTNRS ACQUISITN C | $244,000 | – | 25,000 | – | 0.01% | – | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $224,000 | – | 22,745 | – | 0.01% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $195,000 | – | 19,875 | – | 0.01% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $193,000 | – | 19,782 | – | 0.01% | – | |
| FACA | New | FIGURE ACQUISITION CORP I | $192,000 | – | 19,652 | – | 0.01% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $192,000 | – | 19,650 | – | 0.01% | – |
| New | SHELTER ACQUISITION CORP I | $194,000 | – | 19,782 | – | 0.01% | – | |
| New | MANA CAP ACQUISITION CORP | $197,000 | – | 19,782 | – | 0.01% | – | |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $202,000 | – | 20,605 | – | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $205,000 | – | 20,770 | – | 0.01% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $192,000 | – | 19,650 | – | 0.01% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $192,000 | – | 19,650 | – | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $193,000 | – | 19,652 | – | 0.01% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $183,000 | – | 18,750 | – | 0.01% | – |
| ALCC | New | ALTC ACQUISITION CORP | $191,000 | – | 19,782 | – | 0.01% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $147,000 | – | 14,907 | – | 0.01% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $136,000 | – | 13,886 | – | 0.01% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $147,000 | – | 14,908 | – | 0.01% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $145,000 | – | 14,736 | – | 0.01% | – |
| DHBC | New | DHB CAPITAL CORP | $146,000 | – | 14,963 | – | 0.01% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $149,000 | – | 15,000 | – | 0.01% | – | |
| GGMC | New | GLENFARNE MERGER CORP | $144,000 | – | 14,736 | – | 0.01% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $147,000 | – | 14,907 | – | 0.01% | – |
| GRCY | New | GREENCITY ACQUISITION CORP | $143,000 | – | 13,587 | – | 0.01% | – |
| New | ST ENERGY TRANSITION I LTD | $117,000 | – | 11,870 | – | 0.01% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $117,000 | – | 11,877 | – | 0.01% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $8,000 | – | 127,412 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | New | WR BERKLEY CORP | $94,223,000 | – | 1,287,556 | – | 6.33% | – |
| CMC | Buy | COMMERCIAL METALS | $64,499,000 | +141.9% | 2,117,504 | +144.0% | 4.34% | +63.4% |
| INTC | New | INTEL CORPORATION CORP | $55,944,000 | – | 1,050,000 | – | 3.76% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS (MLP) | $49,700,000 | – | 2,296,663 | – | 3.34% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $38,825,000 | +19.7% | 1,678,576 | +28.9% | 2.61% | -19.2% |
| ET | New | ENERGY TRANSFER UNITS | $25,962,000 | – | 2,710,000 | – | 1.74% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $12,029,000 | +84.4% | 1,208,964 | +82.5% | 0.81% | +24.5% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $11,384,000 | +66.8% | 1,159,195 | +65.8% | 0.76% | +12.7% |
| CHPM | Buy | CHP MERGER CORP | $10,786,000 | +21.5% | 1,076,395 | +20.7% | 0.72% | -18.0% |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $9,964,000 | +55.5% | 1,002,413 | +54.2% | 0.67% | +5.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $9,950,000 | – | 1,000,046 | – | 0.67% | – |
| CAS | Buy | CASCADE ACQUISITION CORP | $9,679,000 | +355.1% | 972,699 | +351.8% | 0.65% | +207.1% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $8,913,000 | +314.4% | 905,826 | +312.3% | 0.60% | +179.9% |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $8,703,000 | -3.0% | 863,886 | -3.9% | 0.58% | -34.5% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $8,626,000 | +115.2% | 861,429 | +112.1% | 0.58% | +45.4% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $8,517,000 | +1528.5% | 859,417 | +1538.8% | 0.57% | +1001.9% |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $8,215,000 | +43.2% | 827,317 | +42.6% | 0.55% | -3.3% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $7,881,000 | +953.6% | 792,847 | +952.1% | 0.53% | +616.2% |
| GAPA | Buy | G&P ACQUISITION CORP | $7,478,000 | +140.4% | 757,682 | +136.3% | 0.50% | +62.3% |
| New | GOOD WKS II ACQUISITION CORP | $7,374,000 | – | 754,708 | – | 0.50% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $7,272,000 | – | 736,007 | – | 0.49% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT | $7,135,000 | – | 728,066 | – | 0.48% | – | |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $6,995,000 | +18.6% | 698,778 | +16.6% | 0.47% | -19.9% |
| VCKA | Sell | VICKERS VANTAGE CORP I | $6,808,000 | +0.6% | 682,235 | -0.0% | 0.46% | -32.0% |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $6,238,000 | -1.2% | 618,229 | -1.7% | 0.42% | -33.4% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $6,159,000 | +17.0% | 609,060 | +16.3% | 0.41% | -21.0% |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $5,875,000 | – | 578,807 | – | 0.40% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $5,547,000 | +88.9% | 564,798 | +89.5% | 0.37% | +27.7% |
| BCYP | Buy | BIG CYPRESS ACQUISITION CORP | $5,500,000 | +30.7% | 545,650 | +29.2% | 0.37% | -11.7% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $5,437,000 | +39.6% | 559,899 | +39.6% | 0.36% | -5.9% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $5,376,000 | +13.2% | 553,650 | +12.7% | 0.36% | -23.7% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $5,359,000 | +61.3% | 550,205 | +60.0% | 0.36% | +8.8% |
| THCA | Buy | TUSCAN HLDGS CORP II | $5,309,000 | +38.9% | 525,137 | +38.1% | 0.36% | -6.3% |
| New | AGRICO ACQUISITION CORP | $5,223,000 | – | 521,712 | – | 0.35% | – | |
| New | CHARDAN NEXTECH ACQUISITION | $5,176,000 | – | 521,115 | – | 0.35% | – | |
| AMAO | Buy | AMERICAN ACQUISITION OPPT IN | $5,082,000 | +4.4% | 514,374 | +5.0% | 0.34% | -29.5% |
| HIGA | Buy | H I G ACQUISITION CORP | $5,055,000 | +13.8% | 517,345 | +13.1% | 0.34% | -23.1% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $4,927,000 | +143.9% | 501,612 | +141.8% | 0.33% | +64.7% |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $4,880,000 | +32.1% | 488,983 | +30.9% | 0.33% | -10.9% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $4,846,000 | +893.0% | 498,047 | +893.9% | 0.33% | +565.3% |
| ADOC | Buy | EDOC ACQUISITION CORPcl a | $4,747,000 | +0.9% | 468,143 | +28.7% | 0.32% | -31.8% |
| MBTC | Buy | NOCTURNE ACQUISITION CORPordinary shares | $4,721,000 | +52.5% | 472,926 | +50.7% | 0.32% | +2.9% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $4,578,000 | +19.6% | 455,917 | +18.1% | 0.31% | -19.2% |
| TWND | New | TAILWIND ACQUISITION CORP | $4,582,000 | – | 468,473 | – | 0.31% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $4,555,000 | +28.3% | 456,356 | +25.2% | 0.31% | -13.3% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $4,449,000 | +111.0% | 454,862 | +110.1% | 0.30% | +42.4% |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $4,360,000 | +547.8% | 441,284 | +541.6% | 0.29% | +337.3% |
| GGPI | Buy | GORES GUGGENHEIM INC | $4,317,000 | +350.2% | 422,400 | +329.9% | 0.29% | +205.3% |
| New | MACONDRAY CAP ACQUISITN CORP | $4,300,000 | – | 436,989 | – | 0.29% | – | |
| New | GIGINTERNATIONAL1 INC | $4,228,000 | – | 428,430 | – | 0.28% | – | |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $4,193,000 | +14.5% | 424,347 | +12.4% | 0.28% | -22.7% |
| CFFE | Buy | CF ACQUISITION CORP VIII | $4,167,000 | +443.3% | 417,978 | +437.1% | 0.28% | +268.4% |
| New | STONEBRIDGE ACQUISITION CORP | $4,169,000 | – | 421,110 | – | 0.28% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $4,134,000 | +903.4% | 421,359 | +933.8% | 0.28% | +578.0% |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $4,139,000 | +48.9% | 410,197 | +48.1% | 0.28% | +0.4% |
| ERES | Buy | EAST RES ACQUISITION CO | $4,099,000 | +11.7% | 416,500 | +12.1% | 0.28% | -24.4% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $4,061,000 | +3.1% | 413,200 | +2.8% | 0.27% | -30.4% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $3,866,000 | +34.1% | 396,500 | +33.7% | 0.26% | -9.4% |
| New | CLEANTECH ACQUISITION CORP | $3,811,000 | – | 383,737 | – | 0.26% | – | |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $3,791,000 | – | 384,873 | – | 0.26% | – | |
| New | G3 VRM ACQUISITION CORP | $3,729,000 | – | 372,897 | – | 0.25% | – | |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $3,737,000 | +15.7% | 376,752 | +14.2% | 0.25% | -22.0% |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $3,739,000 | +154.9% | 372,096 | +150.8% | 0.25% | +71.9% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $3,726,000 | +19.6% | 382,214 | +18.8% | 0.25% | -19.4% |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $3,709,000 | +69.1% | 368,697 | +67.4% | 0.25% | +14.2% |
| GOAC | Buy | GO ACQUISITION CORP | $3,639,000 | +2.9% | 370,830 | +2.6% | 0.24% | -30.4% |
| MACU | Buy | MALLARD ACQUISITION CORP | $3,602,000 | +2006.4% | 360,533 | +1987.4% | 0.24% | +1323.5% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $3,441,000 | +40.4% | 349,716 | +39.4% | 0.23% | -5.3% |
| MTAC | New | MEDTECH ACQUISITION CORP | $3,438,000 | – | 346,185 | – | 0.23% | – |
| SWBK | Buy | SWITCHBACK II CORPORATION | $3,370,000 | +3338.8% | 338,314 | +3303.6% | 0.23% | +2170.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $3,349,000 | +98.0% | 339,721 | +95.3% | 0.22% | +33.9% |
| New | PROCAPS GROUP S A | $3,344,000 | – | 327,795 | – | 0.22% | – | |
| CMLT | New | CM LIFE SCIENCES III INC | $3,336,000 | – | 336,274 | – | 0.22% | – |
| DUNE | Buy | DUNE ACQUISITION CORP | $3,333,000 | +2.9% | 336,592 | +1.6% | 0.22% | -30.7% |
| OTRA | Buy | OTR ACQUISITION CORP | $3,288,000 | +1.6% | 326,755 | +1.4% | 0.22% | -31.4% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $3,268,000 | +299.0% | 329,811 | +299.6% | 0.22% | +168.3% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $3,259,000 | +1.3% | 329,205 | +0.3% | 0.22% | -31.6% |
| HZAC | Buy | HORIZON ACQUISITION CORP | $3,225,000 | +327.2% | 323,187 | +325.7% | 0.22% | +189.3% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $3,163,000 | +20.7% | 321,100 | +19.7% | 0.21% | -18.4% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $3,092,000 | +8.0% | 319,752 | +8.5% | 0.21% | -27.0% |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $3,048,000 | +49.8% | 301,445 | +48.9% | 0.20% | +1.0% |
| New | OCEANTECH ACQUISITIONS I COR | $3,031,000 | – | 305,850 | – | 0.20% | – | |
| PAIC | Buy | PETRA ACQUISITION INC | $3,033,000 | +97.7% | 300,907 | +97.0% | 0.20% | +33.3% |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $2,965,000 | +764.4% | 298,274 | +765.5% | 0.20% | +485.3% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $2,910,000 | +49.2% | 298,189 | +49.6% | 0.20% | +1.0% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $2,809,000 | +10.3% | 288,943 | +9.4% | 0.19% | -25.6% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $2,769,000 | +23.1% | 282,448 | +21.9% | 0.19% | -17.0% |
| LIII | Buy | LEO HOLDINGS III CORP | $2,738,000 | +646.0% | 275,413 | +641.6% | 0.18% | +397.3% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $2,615,000 | +242.7% | 266,813 | +241.9% | 0.18% | +131.6% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $2,597,000 | +646.3% | 261,534 | +649.2% | 0.18% | +400.0% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $2,598,000 | +59.8% | 268,376 | +59.4% | 0.18% | +8.0% |
| TINV | Buy | TIGA ACQUISITION CORP | $2,589,000 | +56.2% | 255,549 | +54.6% | 0.17% | +5.5% |
| RAM | New | ARIES I ACQUISITION CORP | $2,523,000 | – | 252,835 | – | 0.17% | – |
| ITAC | Buy | INDUSTRIAL TECH ACQU INC | $2,533,000 | +9.8% | 255,097 | +10.7% | 0.17% | -26.1% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $2,474,000 | +926.6% | 249,122 | +902.6% | 0.17% | +591.7% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $2,435,000 | +44.8% | 248,186 | +43.6% | 0.16% | -1.8% |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $2,440,000 | +414.8% | 251,031 | +411.0% | 0.16% | +248.9% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $2,415,000 | +152.6% | 247,707 | +152.1% | 0.16% | +70.5% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $2,392,000 | – | 240,414 | – | 0.16% | – |
| MCAE | Buy | MOUNTAIN CREST ACQSTN CORP I | $2,385,000 | +96.5% | 242,983 | +96.5% | 0.16% | +32.2% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $2,369,000 | +26.5% | 242,350 | +25.6% | 0.16% | -14.5% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,347,000 | +384.9% | 240,162 | +383.3% | 0.16% | +229.2% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $2,259,000 | – | 222,546 | – | 0.15% | – | |
| New | GALATA ACQUISITION CORP | $2,231,000 | – | 225,293 | – | 0.15% | – | |
| OCAX | Buy | OCA ACQUISITION CORP | $2,196,000 | +14.3% | 221,733 | +14.4% | 0.15% | -22.5% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $2,184,000 | +15.2% | 224,792 | +14.4% | 0.15% | -22.2% |
| HPX | Buy | HPX CORP | $2,178,000 | +36.4% | 221,332 | +36.5% | 0.15% | -8.2% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $2,153,000 | +13.6% | 221,500 | +12.7% | 0.14% | -23.3% |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $2,159,000 | -15.0% | 214,836 | -15.4% | 0.14% | -42.7% |
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $2,149,000 | +4.1% | 216,579 | +2.8% | 0.14% | -30.1% |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $2,105,000 | – | 210,995 | – | 0.14% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $2,095,000 | +8.5% | 213,573 | +8.2% | 0.14% | -26.6% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $2,101,000 | +54.0% | 215,684 | +53.4% | 0.14% | +3.7% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,068,000 | – | 202,768 | – | 0.14% | – | |
| NGCA | Buy | NEXTGEN ACQUISITION CORP II | $2,036,000 | +115.9% | 205,429 | +124.2% | 0.14% | +45.7% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $2,002,000 | – | 197,820 | – | 0.14% | – | |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $2,014,000 | +277.9% | 203,295 | +270.1% | 0.14% | +154.7% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,998,000 | – | 204,321 | – | 0.13% | – |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $1,989,000 | – | 197,820 | – | 0.13% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $1,994,000 | – | 197,820 | – | 0.13% | – | |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $1,998,000 | – | 197,820 | – | 0.13% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $1,996,000 | – | 197,820 | – | 0.13% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,960,000 | – | 198,203 | – | 0.13% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $1,958,000 | – | 114,744 | – | 0.13% | – |
| TACA | Buy | TREPONT ACQUISITION CORP I | $1,960,000 | +118.3% | 196,947 | +117.2% | 0.13% | +48.3% |
| New | GLADSTONE ACQUISITION CORPcl a | $1,956,000 | – | 197,820 | – | 0.13% | – | |
| CLRM | New | CLARIM ACQUISITION CORP | $1,949,000 | – | 199,455 | – | 0.13% | – |
| SCOA | Buy | SCION TECH GROWTH I | $1,929,000 | +98.7% | 198,300 | +99.5% | 0.13% | +34.0% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $1,923,000 | +102.2% | 198,250 | +101.8% | 0.13% | +35.8% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $1,925,000 | +102.4% | 198,250 | +101.8% | 0.13% | +35.8% |
| KURI | Buy | ALKURI GLOBAL ACQUISITION CO | $1,903,000 | +109.4% | 190,875 | +107.8% | 0.13% | +42.2% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,900,000 | -15.1% | 187,160 | -14.8% | 0.13% | -42.6% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $1,862,000 | +66.7% | 188,318 | +65.2% | 0.12% | +12.6% |
| XPOA | Buy | DPCM CAP INC | $1,866,000 | -0.7% | 190,963 | +0.4% | 0.12% | -33.2% |
| VYGG | Buy | VY GLOBAL GROWTH | $1,846,000 | +273.7% | 188,214 | +278.7% | 0.12% | +153.1% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,829,000 | – | 187,216 | – | 0.12% | – |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $1,792,000 | +1.9% | 180,844 | -0.0% | 0.12% | -31.4% |
| New | NORTHERN LIGHTS ACQUISITN CO | $1,739,000 | – | 173,638 | – | 0.12% | – | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $1,728,000 | +809.5% | 177,183 | +801.7% | 0.12% | +510.5% |
| New | ORION BIOTECH OPPORTUNTES CO | $1,702,000 | – | 173,095 | – | 0.11% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,676,000 | – | 85,073 | – | 0.11% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,687,000 | +354.7% | 170,974 | +356.6% | 0.11% | +205.4% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $1,666,000 | +5.2% | 171,074 | +4.6% | 0.11% | -29.1% |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,673,000 | – | 173,091 | – | 0.11% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $1,654,000 | +583.5% | 169,257 | +581.2% | 0.11% | +362.5% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $1,654,000 | +77.3% | 168,551 | +78.6% | 0.11% | +19.4% |
| New | WILLIAMS ROWLAND ACQUISITION | $1,646,000 | – | 166,156 | – | 0.11% | – | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,603,000 | +316.4% | 164,484 | +313.7% | 0.11% | +184.2% |
| New | ROTH CH ACQUISITION IV CO | $1,567,000 | – | 159,390 | – | 0.10% | – | |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $1,546,000 | -12.4% | 156,299 | -13.1% | 0.10% | -40.9% |
| TIOA | New | TIO TECH A | $1,542,000 | – | 159,454 | – | 0.10% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,543,000 | – | 157,016 | – | 0.10% | – | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $1,510,000 | +426.1% | 154,485 | +424.1% | 0.10% | +251.7% |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $1,519,000 | – | 148,365 | – | 0.10% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,519,000 | +126.4% | 155,540 | +126.2% | 0.10% | +52.2% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,501,000 | – | 153,310 | – | 0.10% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $1,499,000 | – | 148,366 | – | 0.10% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $1,496,000 | – | 148,366 | – | 0.10% | – | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,481,000 | – | 148,365 | – | 0.10% | – |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $1,492,000 | – | 148,368 | – | 0.10% | – | |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,467,000 | – | 150,000 | – | 0.10% | – |
| New | DILA CAPITAL ACQUISITION COR | $1,454,000 | – | 149,603 | – | 0.10% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $1,461,000 | – | 148,366 | – | 0.10% | – | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,459,000 | +203.3% | 149,526 | +200.9% | 0.10% | +104.2% |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $1,437,000 | +201.3% | 148,036 | +201.4% | 0.10% | +106.4% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $1,447,000 | +187.7% | 147,288 | +185.5% | 0.10% | +94.0% |
| ADRA | Buy | ADARA ACQUISITION CORP | $1,392,000 | +1013.6% | 141,927 | +998.7% | 0.09% | +683.3% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $1,393,000 | +262.8% | 141,740 | +256.5% | 0.09% | +147.4% |
| VENA | Buy | VENUS ACQUISITION CORPORATIO | $1,381,000 | +57.1% | 137,814 | +56.0% | 0.09% | +6.9% |
| AGBA | Buy | AGBA ACQUISITION LTD | $1,386,000 | +25.8% | 127,356 | +24.1% | 0.09% | -15.5% |
| GSQD | Buy | G SQUARED ASCEND I INC | $1,363,000 | +251.3% | 138,210 | +251.7% | 0.09% | +135.9% |
| New | MOUNTAIN CREST ACQUSITN CRP | $1,359,000 | – | 139,855 | – | 0.09% | – | |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $1,324,000 | +27.4% | 135,563 | +26.1% | 0.09% | -13.6% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,317,000 | – | 134,621 | – | 0.09% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,307,000 | – | 130,012 | – | 0.09% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $1,268,000 | +162.5% | 130,483 | +162.6% | 0.08% | +77.1% |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $1,271,000 | – | 123,638 | – | 0.08% | – | |
| HHLA | New | HH&L ACQUISITION CO | $1,257,000 | – | 129,363 | – | 0.08% | – |
| EVOJ | Buy | EVO ACQUISITION CORP | $1,238,000 | +159.5% | 127,786 | +160.1% | 0.08% | +76.6% |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $1,231,000 | – | 123,638 | – | 0.08% | – | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,229,000 | +14.0% | 126,643 | +13.8% | 0.08% | -22.4% |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,199,000 | – | 123,640 | – | 0.08% | – | |
| New | JATT ACQUISITION CORP | $1,183,000 | – | 121,016 | – | 0.08% | – | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $1,182,000 | +215.2% | 117,976 | +217.4% | 0.08% | +113.5% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,155,000 | – | 118,789 | – | 0.08% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,128,000 | +490.6% | 115,650 | +488.5% | 0.08% | +300.0% |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $1,121,000 | +0.3% | 113,085 | -0.3% | 0.08% | -32.4% |
| New | PACIFICO ACQUISITION CORP | $1,117,000 | – | 113,746 | – | 0.08% | – | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $1,097,000 | +451.3% | 112,200 | +466.7% | 0.07% | +270.0% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $1,080,000 | +80.6% | 110,162 | +83.0% | 0.07% | +21.7% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $1,081,000 | -37.9% | 107,051 | -38.5% | 0.07% | -57.8% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $1,065,000 | +69.9% | 109,353 | +68.6% | 0.07% | +16.1% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $1,064,000 | +1008.3% | 109,280 | +1012.3% | 0.07% | +620.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $1,077,000 | +966.3% | 108,849 | +995.2% | 0.07% | +620.0% |
| New | ABRI SPAC I INC | $1,053,000 | – | 107,702 | – | 0.07% | – | |
| New | BLACK SPADE ACQUISITION CO | $1,062,000 | – | 109,790 | – | 0.07% | – | |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $1,037,000 | – | 102,840 | – | 0.07% | – | |
| New | G SQUARED ASCEND II INC | $1,043,000 | – | 106,623 | – | 0.07% | – | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,035,000 | – | 104,970 | – | 0.07% | – |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $1,006,000 | – | 98,910 | – | 0.07% | – | |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $1,014,000 | – | 103,875 | – | 0.07% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $990,000 | – | 99,024 | – | 0.07% | – |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,003,000 | – | 98,910 | – | 0.07% | – | |
| New | CORNER GROWTH ACQUISITN CORP | $976,000 | – | 98,910 | – | 0.07% | – | |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $975,000 | – | 98,910 | – | 0.07% | – | |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $984,000 | – | 98,910 | – | 0.07% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $975,000 | – | 98,910 | – | 0.07% | – | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $989,000 | – | 98,910 | – | 0.07% | – | |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $979,000 | – | 98,910 | – | 0.07% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $963,000 | – | 98,912 | – | 0.06% | – | |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $974,000 | -3.0% | 98,458 | -3.2% | 0.06% | -35.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $967,000 | +100.2% | 99,149 | +99.5% | 0.06% | +35.4% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $973,000 | – | 98,910 | – | 0.06% | – |
| New | SPK AQUISITION CORP | $973,000 | – | 98,513 | – | 0.06% | – | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $963,000 | +101.9% | 99,122 | +101.8% | 0.06% | +38.3% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $957,000 | +148.6% | 98,646 | +151.0% | 0.06% | +68.4% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $957,000 | +395.9% | 98,067 | +393.4% | 0.06% | +236.8% |
| New | BELONG ACQUISITION CORP | $958,000 | – | 98,910 | – | 0.06% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $956,000 | – | 98,910 | – | 0.06% | – |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $893,000 | -6.8% | 90,232 | -8.2% | 0.06% | -36.8% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $891,000 | +134.5% | 91,586 | +133.0% | 0.06% | +57.9% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $867,000 | +537.5% | 88,679 | +553.0% | 0.06% | +314.3% |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $857,000 | – | 85,468 | – | 0.06% | – | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $834,000 | +39.9% | 85,407 | +40.7% | 0.06% | -5.1% |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $806,000 | – | 79,128 | – | 0.05% | – | |
| LFTR | New | LEFTERIS ACQUISITION CORP | $788,000 | – | 80,500 | – | 0.05% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $780,000 | +113.7% | 79,996 | +112.8% | 0.05% | +44.4% |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $763,000 | – | 78,294 | – | 0.05% | – |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $737,000 | – | 74,184 | – | 0.05% | – | |
| BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $740,000 | +35.5% | 74,426 | +35.3% | 0.05% | -7.4% |
| New | METALS ACQUISITION CORP | $742,000 | – | 74,181 | – | 0.05% | – | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $742,000 | – | 75,859 | – | 0.05% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $740,000 | – | 74,184 | – | 0.05% | – | |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $725,000 | +204.6% | 74,561 | +203.6% | 0.05% | +104.2% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $732,000 | +198.8% | 74,659 | +198.6% | 0.05% | +104.2% |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $736,000 | – | 74,182 | – | 0.05% | – | |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $733,000 | – | 74,578 | – | 0.05% | – | |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $693,000 | +251.8% | 69,335 | +248.8% | 0.05% | +135.0% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $683,000 | +253.9% | 69,875 | +251.6% | 0.05% | +142.1% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $689,000 | – | 70,610 | – | 0.05% | – |
| ATSPT | Buy | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $691,000 | +10.6% | 70,595 | +10.5% | 0.05% | -25.8% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $677,000 | +135.1% | 69,476 | +135.7% | 0.05% | +58.6% |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $659,000 | – | 64,290 | – | 0.04% | – | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $622,000 | +347.5% | 63,952 | +349.6% | 0.04% | +200.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $579,000 | +503.1% | 59,280 | +503.4% | 0.04% | +290.0% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $586,000 | – | 59,300 | – | 0.04% | – |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $571,000 | +0.5% | 58,590 | -0.6% | 0.04% | -33.3% |
| PNTM | Buy | PONTEM CORPORATION | $551,000 | +40.6% | 56,732 | +40.6% | 0.04% | -5.1% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $551,000 | +16.0% | 56,673 | +15.4% | 0.04% | -21.3% |
| New | TRADEUP ACQUISITION CORP | $539,000 | – | 54,401 | – | 0.04% | – | |
| FVAM | New | 5 01 ACQUISITION CORP | $519,000 | – | 52,868 | – | 0.04% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $513,000 | +5.3% | 21,054 | +5.9% | 0.03% | -29.2% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $485,000 | – | 49,456 | – | 0.03% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $498,000 | – | 50,992 | – | 0.03% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $491,000 | – | 49,454 | – | 0.03% | – |
| LHC | Buy | LEO HLDGS CORP II | $487,000 | +0.8% | 49,993 | +0.6% | 0.03% | -31.2% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $489,000 | +14.0% | 49,908 | +13.5% | 0.03% | -23.3% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $484,000 | – | 49,455 | – | 0.03% | – |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $488,000 | +97.6% | 49,060 | +97.4% | 0.03% | +32.0% |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $494,000 | – | 49,456 | – | 0.03% | – | |
| FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $490,000 | +341.4% | 49,636 | +340.0% | 0.03% | +200.0% |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $492,000 | – | 49,456 | – | 0.03% | – | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $481,000 | – | 49,455 | – | 0.03% | – |
| New | HEALTHWELL ACQUISITION CORP | $476,000 | – | 49,456 | – | 0.03% | – | |
| New | FINTECH ACQUISITION CORP VI | $483,000 | – | 49,456 | – | 0.03% | – | |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $481,000 | +103.8% | 49,289 | +100.7% | 0.03% | +39.1% |
| New | RIVERVIEW ACQUISITION CORP | $475,000 | – | 49,456 | – | 0.03% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $482,000 | – | 49,564 | – | 0.03% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $479,000 | – | 49,456 | – | 0.03% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $453,000 | – | 44,510 | – | 0.03% | – | |
| RBNC | New | RELIANT BANCORP INC | $442,000 | – | 13,987 | – | 0.03% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $432,000 | +126.2% | 44,377 | +125.8% | 0.03% | +52.6% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $430,000 | +2.1% | 43,359 | +1.0% | 0.03% | -31.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $433,000 | +125.5% | 44,377 | +125.8% | 0.03% | +52.6% |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $432,000 | +126.2% | 44,378 | +125.8% | 0.03% | +52.6% |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $406,000 | – | 39,564 | – | 0.03% | – | |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $405,000 | – | 39,564 | – | 0.03% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $360,000 | – | 36,958 | – | 0.02% | – | |
| TETC | New | TECH AND ENERGY TRANSITION | $340,000 | – | 34,825 | – | 0.02% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $289,000 | – | 29,639 | – | 0.02% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $261,000 | – | 26,727 | – | 0.02% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $265,000 | – | 26,793 | – | 0.02% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $255,000 | – | 25,721 | – | 0.02% | – |
| AURC | New | AURORA ACQUISITION CORP | $246,000 | – | 24,727 | – | 0.02% | – |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $250,000 | – | 24,728 | – | 0.02% | – | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $256,000 | – | 26,326 | – | 0.02% | – |
| RMGC | New | RMG ACQUISITION CORP III | $250,000 | – | 25,708 | – | 0.02% | – |
| SLAM | New | SLAM CORP | $248,000 | – | 25,324 | – | 0.02% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $244,000 | – | 24,727 | – | 0.02% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $239,000 | – | 24,726 | – | 0.02% | – | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $245,000 | – | 24,728 | – | 0.02% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $241,000 | – | 24,728 | – | 0.02% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $234,000 | – | 24,115 | – | 0.02% | – |
| BYTS | New | BYTE ACQUISITION CORP | $241,000 | – | 24,727 | – | 0.02% | – |
| EJFA | Sell | EJF ACQUISITION CORP | $233,000 | -1.7% | 23,649 | -3.7% | 0.02% | -33.3% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $244,000 | – | 25,088 | – | 0.02% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $202,000 | – | 20,605 | – | 0.01% | – |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $196,000 | +0.5% | 17,873 | -9.1% | 0.01% | -31.6% |
| New | SHELTER ACQUISITION CORP I | $192,000 | – | 19,782 | – | 0.01% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $195,000 | – | 19,782 | – | 0.01% | – |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $183,000 | -4.7% | 18,571 | -5.5% | 0.01% | -36.8% |
| ARBG | New | AEQUI ACQUISITION CORP | $180,000 | – | 18,421 | – | 0.01% | – |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $145,000 | -0.7% | 14,736 | -1.8% | 0.01% | -33.3% |
| DHBC | New | DHB CAPITAL CORP | $145,000 | – | 14,963 | – | 0.01% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $138,000 | – | 13,886 | – | 0.01% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $116,000 | – | 11,877 | – | 0.01% | – |
| New | PONO CAPITAL CORPunit 09/30/2028 | $37,000 | – | 178,038 | – | 0.00% | – | |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $15,000 | – | 24,728 | – | 0.00% | – | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $6,000 | – | 10,672 | – | 0.00% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -9,824 | – | -0.01% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -9,824 | – | -0.01% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -9,825 | – | -0.01% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -9,824 | – | -0.01% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -9,824 | – | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -9,825 | – | -0.01% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -9,891 | – | -0.01% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -9,825 | – | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -14,907 | – | -0.02% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -14,907 | – | -0.02% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -16,586 | – | -0.02% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -19,700 | – | -0.02% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -19,648 | – | -0.02% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -19,782 | – | -0.02% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -24,658 | – | -0.02% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -21,813 | – | -0.02% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -22,262 | – | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -23,700 | – | -0.02% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -24,728 | – | -0.02% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -29,767 | – | -0.03% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -36,059 | – | -0.04% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -39,900 | – | -0.04% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -41,838 | – | -0.04% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -49,454 | – | -0.05% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -49,695 | – | -0.05% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -49,456 | – | -0.05% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -49,695 | – | -0.05% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -49,455 | – | -0.05% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -49,456 | – | -0.05% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -49,456 | – | -0.05% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -50,000 | – | -0.05% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -64,638 | – | -0.06% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -66,675 | – | -0.07% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -74,182 | – | -0.07% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -74,542 | – | -0.07% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -73,793 | – | -0.07% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -81,791 | – | -0.08% | – |
| CNST | Exit | CONSTELLATION PHARMCETICALS I | $0 | – | -24,701 | – | -0.08% | – |
| CNST | Exit | CONSTELLATION PHARMCETICALS Iput | $0 | – | -24,701 | – | -0.08% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -89,020 | – | -0.09% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -86,579 | – | -0.09% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -99,390 | – | -0.10% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -98,910 | – | -0.10% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -99,000 | – | -0.10% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -98,910 | – | -0.10% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -98,912 | – | -0.10% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -98,910 | – | -0.10% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -99,390 | – | -0.10% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -102,500 | – | -0.10% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -103,820 | – | -0.10% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -106,624 | – | -0.11% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -123,640 | – | -0.12% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -124,933 | – | -0.12% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -123,638 | – | -0.12% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -148,381 | – | -0.15% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -151,317 | – | -0.15% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -151,747 | – | -0.15% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -159,957 | – | -0.16% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -173,092 | – | -0.17% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -173,095 | – | -0.17% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -195,589 | – | -0.19% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -215,783 | – | -0.21% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -222,501 | – | -0.22% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -226,561 | – | -0.23% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -247,276 | – | -0.25% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -289,361 | – | -0.29% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -294,232 | – | -0.29% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -320,904 | – | -0.32% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -343,432 | – | -0.34% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -37,889 | – | -0.36% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -437,857 | – | -0.43% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -512,893 | – | -0.51% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -557,683 | – | -0.56% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -657,664 | – | -0.66% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -989,660 | – | -0.98% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -1,070,010 | – | -1.06% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -1,092,644 | – | -1.08% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -1,352,960 | – | -1.35% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -1,506,421 | – | -1.51% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -2,055,784 | – | -2.08% | – |
Q2 2021
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -13,791 | – | 0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -39,534 | – | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -71,836 | – | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -30,761 | – | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -124,899 | – | -0.00% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/04/2020 | $0 | – | -118,055 | – | -0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -173,509 | – | -0.01% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -33,130 | – | -0.01% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -49,448 | – | -0.01% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,130 | – | -0.01% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -57,977 | – | -0.01% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -149,085 | – | -0.01% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -9,939 | – | -0.02% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -9,941 | – | -0.02% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -9,940 | – | -0.02% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,318 | – | -0.02% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -120,417 | – | -0.03% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -19,878 | – | -0.03% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -19,880 | – | -0.03% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -137,059 | – | -0.03% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -21,658 | – | -0.03% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -24,848 | – | -0.04% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -24,484 | – | -0.04% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -29,817 | – | -0.04% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -29,818 | – | -0.04% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -53,645 | – | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -5,100 | – | -0.06% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,696 | – | -0.07% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -49,696 | – | -0.07% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -49,694 | – | -0.07% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -49,697 | – | -0.07% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -49,695 | – | -0.08% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -49,692 | – | -0.08% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -49,692 | – | -0.08% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -59,482 | – | -0.09% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -60,087 | – | -0.09% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITION C | $0 | – | -64,857 | – | -0.10% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -69,573 | – | -0.10% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -74,542 | – | -0.11% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -82,774 | – | -0.13% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -98,300 | – | -0.14% | – |
| HPX | Exit | HPX CORP | $0 | – | -99,390 | – | -0.14% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -99,390 | – | -0.14% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -99,390 | – | -0.15% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -99,390 | – | -0.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -47,777 | – | -0.15% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -99,390 | – | -0.15% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -99,390 | – | -0.15% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -99,390 | – | -0.15% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -99,391 | – | -0.15% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -89,452 | – | -0.15% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -99,390 | – | -0.15% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -99,390 | – | -0.15% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -108,040 | – | -0.16% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -110,481 | – | -0.16% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -124,237 | – | -0.18% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -124,236 | – | -0.19% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -128,512 | – | -0.19% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -124,237 | – | -0.19% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -39,300 | – | -0.20% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -39,789 | – | -0.20% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -135,698 | – | -0.20% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -134,004 | – | -0.20% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -149,086 | – | -0.22% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -149,086 | – | -0.22% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -149,104 | – | -0.22% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -149,086 | – | -0.22% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -142,067 | – | -0.24% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -168,118 | – | -0.26% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -192,481 | – | -0.28% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -176,384 | – | -0.28% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -37,600 | – | -0.29% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -198,780 | – | -0.29% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -198,780 | – | -0.29% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -198,780 | – | -0.29% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -198,779 | – | -0.30% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -206,650 | – | -0.30% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -40,670 | – | -0.30% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -189,661 | – | -0.30% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -206,285 | – | -0.32% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -113,206 | – | -0.33% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -227,246 | – | -0.35% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -47,010 | – | -0.36% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -248,476 | – | -0.37% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -29,400 | – | -0.37% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -254,674 | – | -0.38% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,808 | – | -0.39% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -32,400 | – | -0.40% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -298,170 | – | -0.43% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -298,170 | – | -0.43% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -301,550 | – | -0.44% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -298,170 | – | -0.44% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -297,080 | – | -0.45% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -323,016 | – | -0.47% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -347,864 | – | -0.50% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -348,793 | – | -0.52% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -347,864 | – | -0.52% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -371,600 | – | -0.53% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -351,457 | – | -0.53% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -372,149 | – | -0.55% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -397,389 | – | -0.60% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -437,351 | – | -0.63% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -447,258 | – | -0.64% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -466,075 | – | -0.69% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -512,057 | – | -0.74% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -490,739 | – | -0.75% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -489,787 | – | -0.76% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -532,986 | – | -0.78% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -548,236 | – | -0.81% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -570,101 | – | -0.86% | – |
| FOXA | Exit | FOX CORP | $0 | – | -209,946 | – | -0.86% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -609,821 | – | -0.88% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -611,232 | – | -0.90% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -662,437 | – | -0.97% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -650,390 | – | -0.98% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -669,349 | – | -1.03% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -742,557 | – | -1.08% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -730,591 | – | -1.11% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -773,709 | – | -1.14% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -795,218 | – | -1.19% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -845,071 | – | -1.25% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -852,881 | – | -1.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -157,666 | – | -1.28% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -884,952 | – | -1.31% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -919,436 | – | -1.38% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -917,205 | – | -1.38% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -993,900 | – | -1.44% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,104,005 | – | -1.59% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -1,187,179 | – | -1.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -308,650 | – | -2.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -437,080 | – | -2.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -266,827 | – | -2.69% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -1,250,000 | – | -5.86% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -4,558,587 | – | -38.42% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRSA | Buy | CRESCENT ACQUISITION CORP | $11,919,000 | +30.1% | 1,187,179 | +35.5% | 1.75% | +44.4% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $10,797,000 | – | 1,104,005 | – | 1.59% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $9,761,000 | – | 993,900 | – | 1.44% | – |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $9,392,000 | +0.2% | 917,205 | +0.5% | 1.38% | +11.3% |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $9,387,000 | +443.5% | 919,436 | +444.7% | 1.38% | +503.1% |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $8,911,000 | -14.5% | 884,952 | -14.4% | 1.31% | -5.1% |
| GIX | Sell | GIGCAPITAL2 INC | $8,665,000 | -29.6% | 852,881 | -29.8% | 1.28% | -21.8% |
| SCPE | Buy | SC HEALTH CORP | $8,518,000 | +2.7% | 845,071 | +3.0% | 1.25% | +14.1% |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $7,737,000 | +46.3% | 773,709 | +45.1% | 1.14% | +62.3% |
| AMCI | Sell | AMCI ACQUISITION CORPclass a | $7,554,000 | -31.0% | 730,591 | -31.8% | 1.11% | -23.4% |
| GXGX | Sell | GX ACQUISITION CORP | $7,028,000 | -69.1% | 669,349 | -69.9% | 1.03% | -65.6% |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $6,634,000 | +13.0% | 650,390 | +7.4% | 0.98% | +25.4% |
| LATN | Buy | UNION ACQUISITION CORP II | $6,578,000 | +22.2% | 662,437 | +23.1% | 0.97% | +35.8% |
| SAQN | Buy | SOFTWARE ACQUISITION GROUP I | $6,088,000 | +190.7% | 611,232 | +193.3% | 0.90% | +223.5% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $5,982,000 | – | 609,821 | – | 0.88% | – |
| FOXA | Sell | FOX CORP | $5,843,000 | -0.1% | 209,946 | -3.7% | 0.86% | +10.8% |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $5,826,000 | +63.4% | 570,101 | +63.9% | 0.86% | +81.6% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $5,510,000 | – | 548,236 | – | 0.81% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $5,277,000 | +24.0% | 532,986 | +24.1% | 0.78% | +37.6% |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $5,162,000 | -59.6% | 489,787 | -59.0% | 0.76% | -55.2% |
| LGC | Sell | LEGACY ACQUISITION CORP | $5,089,000 | +7.2% | 490,739 | -0.8% | 0.75% | +19.1% |
| PTK | New | PTK ACQUISITION CORP | $4,998,000 | – | 512,057 | – | 0.74% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $4,670,000 | +9.2% | 466,075 | +8.1% | 0.69% | +21.4% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $4,376,000 | – | 447,258 | – | 0.64% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $4,308,000 | +34.6% | 437,351 | +34.8% | 0.63% | +49.5% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $3,721,000 | +81.2% | 372,149 | +87.5% | 0.55% | +101.1% |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $3,624,000 | -20.4% | 351,457 | -13.9% | 0.53% | -11.6% |
| ERES | New | EAST RES ACQUISITION CO | $3,616,000 | – | 371,600 | – | 0.53% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $3,513,000 | – | 347,864 | – | 0.52% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $3,498,000 | +39.6% | 348,793 | +38.5% | 0.52% | +55.1% |
| DEH | New | D8 HOLDINGS CORP | $3,399,000 | – | 347,864 | – | 0.50% | – |
| GOAC | New | GO ACQUISITION CORP | $3,178,000 | – | 323,016 | – | 0.47% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,985,000 | – | 298,170 | – | 0.44% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $2,964,000 | – | 301,550 | – | 0.44% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $2,931,000 | – | 298,170 | – | 0.43% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $2,907,000 | – | 298,170 | – | 0.43% | – |
| IMMU | New | IMMUNOMEDICS INC | $2,755,000 | – | 32,400 | – | 0.40% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,651,000 | – | 250,808 | – | 0.39% | – |
| ANDA | Sell | ANDINA ACQUISITION CORP III | $2,608,000 | -61.3% | 254,674 | -61.2% | 0.38% | -57.0% |
| IMMU | New | IMMUNOMEDICS INCput | $2,500,000 | – | 29,400 | – | 0.37% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $2,485,000 | – | 248,476 | – | 0.37% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,467,000 | – | 47,010 | – | 0.36% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $2,397,000 | -38.1% | 227,246 | -33.7% | 0.35% | -31.2% |
| DISCK | Buy | DISCOVERY INC | $2,219,000 | +245.1% | 113,206 | +239.0% | 0.33% | +283.5% |
| RMG | Sell | RMG ACQUISITION CORPcl a | $2,205,000 | -76.8% | 206,285 | -77.8% | 0.32% | -74.3% |
| TZAC | Sell | TENZING ACQUISITION CORP | $2,045,000 | -4.3% | 189,661 | -4.6% | 0.30% | +6.4% |
| ETFC | New | E TRADE FINANCIAL CORP | $2,036,000 | – | 40,670 | – | 0.30% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $2,031,000 | – | 206,650 | – | 0.30% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,006,000 | – | 198,779 | – | 0.30% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,988,000 | – | 198,780 | – | 0.29% | – |
| FIII | New | FORUM MERGER III CORP | $1,976,000 | – | 198,780 | – | 0.29% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,980,000 | – | 198,780 | – | 0.29% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $1,973,000 | – | 37,600 | – | 0.29% | – |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $1,927,000 | -32.5% | 176,384 | -33.2% | 0.28% | -25.1% |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $1,927,000 | – | 192,481 | – | 0.28% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $1,749,000 | – | 168,118 | – | 0.26% | – |
| PIC | Sell | PIVOTAL INVT CORP II | $1,638,000 | -81.9% | 142,067 | -84.1% | 0.24% | -79.9% |
| LOAK | New | LIVE OAK ACQUISITION CORP | $1,503,000 | – | 149,104 | – | 0.22% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $1,500,000 | – | 149,086 | – | 0.22% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,485,000 | – | 149,086 | – | 0.22% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $1,483,000 | – | 149,086 | – | 0.22% | – |
| NFIN | Sell | NETFIN ACQUISITION CORP | $1,390,000 | -85.1% | 134,004 | -84.5% | 0.20% | -83.5% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,371,000 | – | 39,789 | – | 0.20% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $1,354,000 | – | 39,300 | – | 0.20% | – |
| JWS | New | JAWS ACQUISITION CORP | $1,293,000 | – | 124,237 | – | 0.19% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $1,283,000 | – | 128,512 | – | 0.19% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $1,275,000 | – | 124,236 | – | 0.19% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $1,247,000 | – | 124,237 | – | 0.18% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $1,078,000 | – | 108,040 | – | 0.16% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,030,000 | – | 99,390 | – | 0.15% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,024,000 | – | 99,391 | – | 0.15% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,028,000 | – | 89,452 | – | 0.15% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,029,000 | – | 99,390 | – | 0.15% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,029,000 | – | 99,390 | – | 0.15% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,014,000 | – | 99,390 | – | 0.15% | – |
| TREB | New | TREBIA ACQUISITION CORP | $1,012,000 | – | 99,390 | – | 0.15% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,004,000 | -68.9% | 47,777 | -67.6% | 0.15% | -65.3% |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $994,000 | – | 99,390 | – | 0.15% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $994,000 | – | 99,390 | – | 0.15% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $988,000 | – | 99,390 | – | 0.14% | – |
| HPX | New | HPX CORP | $978,000 | – | 99,390 | – | 0.14% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $712,000 | – | 69,573 | – | 0.10% | – |
| JFK | Sell | 8I ENTERPRISES ACQUISITION C | $668,000 | -74.2% | 64,857 | -74.7% | 0.10% | -71.5% |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $610,000 | -34.7% | 60,087 | -28.9% | 0.09% | -27.4% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $591,000 | – | 59,482 | – | 0.09% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $535,000 | – | 49,692 | – | 0.08% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $512,000 | – | 49,695 | – | 0.08% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $503,000 | – | 49,694 | – | 0.07% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $503,000 | – | 49,697 | – | 0.07% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $498,000 | – | 49,696 | – | 0.07% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $495,000 | – | 49,696 | – | 0.07% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $437,000 | -27.2% | 53,645 | -15.5% | 0.06% | -19.0% |
| IMMU | New | IMMUNOMEDICS INCcall | $434,000 | – | 5,100 | – | 0.06% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $307,000 | – | 29,817 | – | 0.04% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $304,000 | – | 29,818 | – | 0.04% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $260,000 | +2.0% | 24,484 | -1.5% | 0.04% | +11.8% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $250,000 | – | 24,848 | – | 0.04% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $225,000 | – | 137,059 | – | 0.03% | – |
| GHIV | Sell | GORES HLDGS IV INC | $223,000 | -10.4% | 21,658 | -11.8% | 0.03% | 0.0% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $216,000 | – | 19,880 | – | 0.03% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $204,000 | – | 19,878 | – | 0.03% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $178,000 | – | 120,417 | – | 0.03% | – |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $124,000 | – | 10,318 | – | 0.02% | – |
| AONEU | New | ONEunit 99/99/9999 | $108,000 | – | 9,941 | – | 0.02% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $109,000 | – | 9,939 | – | 0.02% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $106,000 | – | 9,940 | – | 0.02% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $98,000 | – | 149,085 | – | 0.01% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $64,000 | – | 57,977 | – | 0.01% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $50,000 | – | 33,130 | – | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $47,000 | – | 49,448 | – | 0.01% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $32,000 | – | 33,130 | – | 0.01% | – |
| ALACW | Sell | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $36,000 | -30.8% | 173,509 | -12.6% | 0.01% | -28.6% |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $28,000 | – | 30,761 | – | 0.00% | – |
| LIVKW | Sell | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $19,000 | -36.7% | 39,534 | -59.8% | 0.00% | -25.0% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $23,000 | -8.0% | 71,836 | -27.3% | 0.00% | 0.0% |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -21,607 | – | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $3,000 | -57.1% | 13,791 | -53.1% | 0.00% | -100.0% |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -24,847 | – | -0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -12,242 | – | -0.00% | – |
| LSACW | Exit | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $0 | – | -31,306 | – | -0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -33,130 | – | -0.01% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -294,740 | – | -0.01% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -73,907 | – | -0.01% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -20,673 | – | -0.03% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -19,878 | – | -0.03% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -43,173 | – | -0.06% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -44,726 | – | -0.06% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -49,250 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -14,354 | – | -0.06% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -49,694 | – | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -19,846 | – | -0.08% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -74,361 | – | -0.10% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -21,200 | – | -0.11% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -21,200 | – | -0.11% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -398,480 | – | -0.12% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -99,390 | – | -0.13% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -55,009 | – | -0.13% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -99,390 | – | -0.13% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -96,906 | – | -0.14% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -100,980 | – | -0.14% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,390 | – | -0.14% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,390 | – | -0.14% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -99,390 | – | -0.14% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -36,500 | – | -0.14% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -99,392 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -900 | – | -0.17% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,671 | – | -0.17% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -80,300 | – | -0.19% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -153,574 | – | -0.22% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -203,750 | – | -0.28% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -273,322 | – | -0.36% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -24,600 | – | -0.40% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -298,170 | – | -0.40% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -393,080 | – | -0.55% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -454,540 | – | -0.61% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -537,604 | – | -0.78% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -623,004 | – | -0.86% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -744,233 | – | -0.99% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -783,723 | – | -1.07% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -760,272 | – | -1.08% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -993,900 | – | -1.33% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -1,337,675 | – | -1.90% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -1,440,091 | – | -1.99% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -2,217,442 | – | -3.15% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -2,504,312 | – | -3.40% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | New | WR BERKLEY CORP | $261,161,000 | – | 4,558,587 | – | 34.60% | – |
| KHC | New | KRAFT HEINZ | $39,863,000 | – | 1,250,000 | – | 5.28% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $25,644,000 | – | 2,504,312 | – | 3.40% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $23,771,000 | – | 2,217,442 | – | 3.15% | – |
| GXGX | New | GX ACQUISITION CORP | $22,711,000 | – | 2,226,526 | – | 3.01% | – |
| VC | New | VISTEON CORP | $18,278,000 | – | 266,827 | – | 2.42% | – |
| TRNE | New | TRINE ACQUISITION CORP | $15,049,000 | – | 1,440,091 | – | 1.99% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $14,380,000 | – | 1,337,675 | – | 1.90% | – |
| NTR | New | NUTRIEN LTD | $14,030,000 | – | 437,080 | – | 1.86% | – |
| XOM | New | EXXON MOBIL CORP | $13,803,000 | – | 308,650 | – | 1.83% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $12,782,000 | – | 1,194,534 | – | 1.69% | – |
| GIX | New | GIGCAPITAL2 INC | $12,311,000 | – | 1,214,130 | – | 1.63% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $10,949,000 | – | 1,071,363 | – | 1.45% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $10,425,000 | – | 1,034,275 | – | 1.38% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $10,038,000 | – | 993,900 | – | 1.33% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $9,515,000 | – | 930,079 | – | 1.26% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $9,377,000 | – | 913,080 | – | 1.24% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $9,315,000 | – | 866,547 | – | 1.23% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $9,164,000 | – | 876,117 | – | 1.21% | – |
| PIC | New | PIVOTAL INVT CORP II | $9,053,000 | – | 891,873 | – | 1.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,692,000 | – | 157,666 | – | 1.15% | – |
| SCPE | New | SC HEALTH CORP | $8,291,000 | – | 820,084 | – | 1.10% | – |
| GMHI | New | GORES METROPOULOS INC | $8,127,000 | – | 760,272 | – | 1.08% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $8,111,000 | – | 795,218 | – | 1.08% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $8,072,000 | – | 783,723 | – | 1.07% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $7,477,000 | – | 744,233 | – | 0.99% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $7,314,000 | – | 742,557 | – | 0.97% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $6,741,000 | – | 656,998 | – | 0.89% | – |
| LHC | New | LEO HOLDINGS CORP | $6,479,000 | – | 623,004 | – | 0.86% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $5,883,000 | – | 537,604 | – | 0.78% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $5,872,000 | – | 605,380 | – | 0.78% | – |
| FOXA | New | FOX CORP | $5,847,000 | – | 218,001 | – | 0.78% | – |
| LATN | New | UNION ACQUISITION CORP II | $5,384,000 | – | 538,305 | – | 0.71% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $5,290,000 | – | 533,269 | – | 0.70% | – |
| LGC | New | LEGACY ACQUISITION CORP | $4,749,000 | – | 494,737 | – | 0.63% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $4,614,000 | – | 454,540 | – | 0.61% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $4,554,000 | – | 408,081 | – | 0.60% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $4,276,000 | – | 431,289 | – | 0.57% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $4,255,000 | – | 429,398 | – | 0.56% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $4,131,000 | – | 393,080 | – | 0.55% | – |
| CHPM | New | CHP MERGER CORP | $3,958,000 | – | 397,389 | – | 0.52% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $3,873,000 | – | 342,778 | – | 0.51% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $3,566,000 | – | 347,865 | – | 0.47% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,226,000 | – | 147,592 | – | 0.43% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $3,200,000 | – | 324,557 | – | 0.42% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $3,029,000 | – | 298,170 | – | 0.40% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $3,001,000 | – | 297,080 | – | 0.40% | – |
| TIF | New | TIFFANY & CO NEWput | $3,000,000 | – | 24,600 | – | 0.40% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $2,854,000 | – | 264,230 | – | 0.38% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $2,739,000 | – | 273,322 | – | 0.36% | – |
| JFK | New | 8I ENTERPRISES ACQUISITION C | $2,593,000 | – | 256,439 | – | 0.34% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $2,506,000 | – | 251,887 | – | 0.33% | – |
| TZAC | New | TENZING ACQUISITION CORP | $2,137,000 | – | 198,761 | – | 0.28% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $2,088,000 | – | 203,750 | – | 0.28% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $2,094,000 | – | 208,378 | – | 0.28% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $2,054,000 | – | 198,438 | – | 0.27% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $1,727,000 | – | 168,782 | – | 0.23% | – |
| CCXX | New | CHURCHILL CAP CORP III | $1,657,000 | – | 153,574 | – | 0.22% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $1,446,000 | – | 80,300 | – | 0.19% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,364,000 | – | 135,698 | – | 0.18% | – |
| TIF | New | TIFFANY & CO NEW | $1,301,000 | – | 10,671 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,276,000 | – | 900 | – | 0.17% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,124,000 | – | 99,392 | – | 0.15% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $1,096,000 | – | 110,481 | – | 0.14% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $1,085,000 | – | 36,500 | – | 0.14% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,060,000 | – | 99,390 | – | 0.14% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,039,000 | – | 99,390 | – | 0.14% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,037,000 | – | 99,390 | – | 0.14% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $1,029,000 | – | 100,980 | – | 0.14% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,018,000 | – | 96,906 | – | 0.14% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $1,010,000 | – | 99,390 | – | 0.13% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $991,000 | – | 99,390 | – | 0.13% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $990,000 | – | 55,009 | – | 0.13% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $969,000 | – | 98,300 | – | 0.13% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $934,000 | – | 84,481 | – | 0.12% | – |
| ACELWS | New | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $932,000 | – | 398,480 | – | 0.12% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $886,000 | – | 82,774 | – | 0.12% | – |
| TCO | New | TAUBMAN CTRS INCput | $801,000 | – | 21,200 | – | 0.11% | – |
| TCO | New | TAUBMAN CTRS INC | $801,000 | – | 21,200 | – | 0.11% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $756,000 | – | 74,361 | – | 0.10% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $740,000 | – | 74,542 | – | 0.10% | – |
| DISCK | New | DISCOVERY INC | $643,000 | – | 33,397 | – | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $604,000 | – | 19,846 | – | 0.08% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $600,000 | – | 63,509 | – | 0.08% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $522,000 | – | 49,694 | – | 0.07% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $500,000 | – | 49,692 | – | 0.07% | – |
| L | New | LOEWS CORP | $492,000 | – | 14,354 | – | 0.06% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $493,000 | – | 49,250 | – | 0.06% | – |
| LSAC | New | LIFESCI ACQUISITION CORP | $443,000 | – | 44,726 | – | 0.06% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $433,000 | – | 43,173 | – | 0.06% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $255,000 | – | 24,848 | – | 0.03% | – |
| GHIV | New | GORES HLDGS IV INC | $249,000 | – | 24,560 | – | 0.03% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $230,000 | – | 19,878 | – | 0.03% | – |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $218,000 | – | 20,673 | – | 0.03% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $50,000 | – | 294,740 | – | 0.01% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $52,000 | – | 198,484 | – | 0.01% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $51,000 | – | 73,907 | – | 0.01% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $44,000 | – | 33,130 | – | 0.01% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $39,000 | – | 124,899 | – | 0.01% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/04/2020 | $31,000 | – | 118,055 | – | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $30,000 | – | 98,300 | – | 0.00% | – |
| LSACW | New | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $27,000 | – | 31,306 | – | 0.00% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $25,000 | – | 98,774 | – | 0.00% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $18,000 | – | 12,242 | – | 0.00% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $12,000 | – | 24,847 | – | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $7,000 | – | 29,425 | – | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $3,000 | – | 21,607 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -99,220 | – | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -143,476 | – | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -73,324 | – | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -27,732 | – | -0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -94,742 | – | -0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -99,220 | – | -0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -198,484 | – | -0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -122,433 | – | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $0 | – | -98,774 | – | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -45,241 | – | -0.01% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/04/2020 | $0 | – | -198,484 | – | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -153,761 | – | -0.01% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -247,480 | – | -0.01% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -9,928 | – | -0.02% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -9,915 | – | -0.02% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -29,766 | – | -0.05% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -76,500 | – | -0.06% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -34,735 | – | -0.06% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -34,727 | – | -0.06% | – |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -63,159 | – | -0.11% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -66,178 | – | -0.11% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -74,362 | – | -0.12% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,362 | – | -0.13% | – |
| FLLCU | Exit | FELLAZO INCunit 99/99/9999 | $0 | – | -89,235 | – | -0.15% | – |
| GLAC | Exit | GREENLAND ACQUISITIN CORPORA | $0 | – | -88,470 | – | -0.15% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -99,220 | – | -0.16% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -99,219 | – | -0.16% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -99,149 | – | -0.17% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -98,300 | – | -0.17% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -99,240 | – | -0.17% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -99,220 | – | -0.17% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -99,151 | – | -0.17% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -26,794 | – | -0.26% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -158,136 | – | -0.27% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -99,348 | – | -0.27% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -163,866 | – | -0.27% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -50,604 | – | -0.27% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -198,440 | – | -0.32% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -198,440 | – | -0.33% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -198,440 | – | -0.33% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -198,438 | – | -0.33% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -87,999 | – | -0.33% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -198,484 | – | -0.34% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -200,425 | – | -0.36% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -92,320 | – | -0.38% | – |
| FOXA | Exit | FOX CORP | $0 | – | -77,294 | – | -0.40% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -248,050 | – | -0.42% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -259,263 | – | -0.44% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -98,301 | – | -0.47% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -186,546 | – | -0.48% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -297,660 | – | -0.48% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -297,660 | – | -0.48% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -297,025 | – | -0.49% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -126,966 | – | -0.50% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -311,779 | – | -0.53% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,815 | – | -0.56% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -347,025 | – | -0.56% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -347,270 | – | -0.57% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -169,635 | – | -0.58% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -345,712 | – | -0.59% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -396,880 | – | -0.66% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -396,880 | – | -0.66% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -135,305 | – | -0.68% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -49,600 | – | -0.78% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -108,797 | – | -0.80% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -541,987 | – | -0.94% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -544,597 | – | -0.95% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -631,276 | – | -1.09% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -642,593 | – | -1.09% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -678,357 | – | -1.15% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -73,900 | – | -1.17% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -703,106 | – | -1.19% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -729,287 | – | -1.21% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -753,871 | – | -1.27% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -786,795 | – | -1.32% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -847,421 | – | -1.42% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -99,210 | – | -1.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -157,666 | – | -1.58% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -929,384 | – | -1.59% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -953,299 | – | -1.59% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -942,142 | – | -1.60% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -1,033,217 | – | -1.74% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -1,086,385 | – | -1.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,401 | – | -1.91% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -1,193,570 | – | -2.00% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -1,188,777 | – | -2.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2,001,286 | – | -2.06% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -1,260,697 | – | -2.14% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -1,255,881 | – | -2.18% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -1,322,661 | – | -2.22% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -1,317,543 | – | -2.24% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -1,334,639 | – | -2.27% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -1,328,183 | – | -2.28% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,355,021 | – | -2.33% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -1,387,505 | – | -2.37% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -162,604 | – | -2.47% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -1,577,674 | – | -2.70% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -1,655,012 | – | -2.87% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -1,930,730 | – | -3.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -308,650 | – | -3.62% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -437,080 | – | -3.62% | – |
| VC | Exit | VISTEON CORP | $0 | – | -266,827 | – | -3.66% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -362,874 | – | -4.15% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -1,250,000 | – | -5.81% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | KRAFT HEINZ | $34,919,000 | +12.5% | 1,250,000 | +25.0% | 5.81% | +9.2% |
| STI | Buy | SUNTRUST BKS INC | $24,966,000 | +135.5% | 362,874 | +115.1% | 4.15% | +128.6% |
| VC | Buy | VISTEON CORP | $22,024,000 | +181.8% | 266,827 | +100.0% | 3.66% | +173.5% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $19,790,000 | +51.2% | 1,930,730 | +49.6% | 3.29% | +46.8% |
| TMCX | Buy | TRINITY MERGER CORP | $17,278,000 | +14.8% | 1,655,012 | +13.2% | 2.87% | +11.4% |
| STNL | Buy | SENTINEL ENERGY SVCS INCcl a | $16,218,000 | +3.6% | 1,577,674 | +2.3% | 2.70% | +0.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $14,878,000 | +56.1% | 162,604 | +54.4% | 2.47% | +51.5% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $14,264,000 | +595.5% | 1,387,505 | +603.5% | 2.37% | +575.8% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $13,997,000 | +23.7% | 1,355,021 | +22.1% | 2.33% | +20.1% |
| RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $13,707,000 | +55.3% | 1,328,183 | +53.5% | 2.28% | +50.7% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $13,627,000 | +70.8% | 1,334,639 | +69.4% | 2.27% | +65.8% |
| LGC | Buy | LEGACY ACQUISITION CORP | $13,439,000 | +12.6% | 1,317,543 | +11.5% | 2.24% | +9.3% |
| GRAF | Buy | GRAF INDL CORP | $13,334,000 | +125.0% | 1,322,661 | +122.1% | 2.22% | +118.4% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $13,086,000 | +52.3% | 1,255,881 | +51.1% | 2.18% | +47.8% |
| NEBU | Buy | NEBULA ACQUISITION CORP | $12,859,000 | +1067.9% | 1,260,697 | +1055.1% | 2.14% | +1031.2% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $12,173,000 | +98.0% | 1,188,777 | +96.6% | 2.02% | +92.2% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITON CO | $12,055,000 | +70.1% | 1,193,570 | +68.4% | 2.00% | +65.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,480,000 | +13.7% | 9,401 | +0.8% | 1.91% | +10.4% |
| BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $11,125,000 | +397.8% | 1,086,385 | +393.4% | 1.85% | +383.0% |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $10,466,000 | +135.8% | 1,033,217 | +133.0% | 1.74% | +128.9% |
| LHC | New | LEO HOLDINGS CORP | $9,648,000 | – | 942,142 | – | 1.60% | – |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $9,562,000 | +226.8% | 953,299 | +223.9% | 1.59% | +217.4% |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $9,555,000 | +97.4% | 929,384 | +95.5% | 1.59% | +91.7% |
| CTAC | Buy | CHASERG TECHNLGY ACQUISITN Cclass a | $8,567,000 | +81.0% | 847,421 | +79.8% | 1.42% | +75.7% |
| FMCI | Buy | FORUM MERGER II CORPcl a | $7,954,000 | +19.1% | 786,795 | +18.2% | 1.32% | +15.5% |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $7,659,000 | +14.4% | 753,871 | +13.1% | 1.27% | +11.1% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $7,256,000 | – | 729,287 | – | 1.21% | – |
| ALGR | Buy | ALLEGRO MERGER CORP | $7,144,000 | +92.5% | 703,106 | +89.9% | 1.19% | +86.8% |
| CELG | New | CELGENE CORPcall | $7,019,000 | – | 73,900 | – | 1.17% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $6,906,000 | – | 678,357 | – | 1.15% | – |
| OPES | Buy | OPES ACQUISITION CORP | $6,543,000 | +140.4% | 631,276 | +137.9% | 1.09% | +133.5% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $5,702,000 | +17.0% | 544,597 | +15.4% | 0.95% | +13.5% |
| GIG | Buy | GIGCAPITAL INC | $5,637,000 | +31.1% | 541,987 | +29.8% | 0.94% | +27.1% |
| DNBF | Buy | DNB FINL CORP | $4,843,000 | +143.9% | 108,797 | +143.7% | 0.80% | +136.8% |
| GXGX | New | GX ACQUISITION CORP | $3,949,000 | – | 396,880 | – | 0.66% | – |
| TRCB | New | TWO RIV BANCORP | $3,517,000 | – | 169,635 | – | 0.58% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $3,387,000 | – | 347,025 | – | 0.56% | – |
| AGN | New | ALLERGAN PLC | $3,335,000 | – | 19,815 | – | 0.56% | – |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $3,199,000 | +7.6% | 311,779 | +6.4% | 0.53% | +4.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,021,000 | – | 126,966 | – | 0.50% | – |
| PAAC | Buy | PROFICIENT ALPHA ACQUSTN COR | $2,944,000 | +204.4% | 297,025 | +199.4% | 0.49% | +195.2% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $2,908,000 | – | 297,660 | – | 0.48% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $2,911,000 | +14.2% | 186,546 | +13.1% | 0.48% | +10.8% |
| OLBK | New | OLD LINE BANCSHARES INC | $2,852,000 | – | 98,301 | – | 0.47% | – |
| FOXA | Sell | FOX CORP | $2,437,000 | -38.6% | 77,294 | -28.6% | 0.40% | -40.4% |
| DISCK | Sell | DISCOVERY INC | $2,273,000 | -47.3% | 92,320 | -39.1% | 0.38% | -48.8% |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $2,145,000 | -90.0% | 200,425 | -90.2% | 0.36% | -90.3% |
| AVDR | New | AVEDRO INC | $1,998,000 | – | 87,999 | – | 0.33% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,965,000 | – | 198,438 | – | 0.33% | – |
| ANDA | Buy | ANDINA ACQUISITION CORP III | $1,637,000 | +66.5% | 163,866 | +65.2% | 0.27% | +61.9% |
| SEMG | New | SEMGROUP CORPcl a | $1,623,000 | – | 99,348 | – | 0.27% | – |
| NFC | Buy | NEW FRONTIER CORP | $1,608,000 | +56.6% | 158,136 | +55.0% | 0.27% | +51.7% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $1,009,000 | – | 99,151 | – | 0.17% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,001,000 | – | 98,300 | – | 0.17% | – |
| BWMC | New | BOXWOOD MERGER CORP | $999,000 | – | 99,149 | – | 0.17% | – |
| GLAC | New | GREENLAND ACQUISITIN CORPORA | $916,000 | – | 88,470 | – | 0.15% | – |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $889,000 | – | 89,235 | – | 0.15% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $756,000 | – | 74,362 | – | 0.13% | – |
| SCPE | New | SC HEALTH CORP | $730,000 | – | 74,362 | – | 0.12% | – |
| EDTX | New | EDTECHX HLDGS ACQUISITION CO | $672,000 | – | 66,178 | – | 0.11% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $660,000 | – | 63,159 | – | 0.11% | – |
| CPE | New | CALLON PETE CO DELcall | $332,000 | – | 76,500 | – | 0.06% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $106,000 | – | 9,915 | – | 0.02% | – |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $102,000 | – | 9,928 | – | 0.02% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $74,000 | – | 247,480 | – | 0.01% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $58,000 | +26.1% | 153,761 | +0.1% | 0.01% | +25.0% |
| RMGWS | Sell | RMG ACQUISITION CORP*w exp 02/21/202 | $34,000 | -26.1% | 45,241 | -7.9% | 0.01% | -25.0% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $30,000 | +20.0% | 98,774 | -0.3% | 0.01% | +25.0% |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $17,000 | – | 27,732 | – | 0.00% | – |
| OPESW | Sell | OPES ACQUISITION CORP*w exp 03/13/202 | $17,000 | -22.7% | 94,742 | -1.0% | 0.00% | -25.0% |
| HIVE | Exit | AEROHIVE NETWORKS INCcall | $0 | – | -1,600 | – | -0.00% | – |
| BRPMWS | Exit | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $0 | – | -99,121 | – | -0.01% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -15,887 | – | -0.03% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -5,000 | – | -0.03% | – |
| IIVI | Exit | II VI INC | $0 | – | -5,683 | – | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,922 | – | -0.05% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -18,439 | – | -0.05% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -123,529 | – | -0.07% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -111,005 | – | -0.08% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -34,727 | – | -0.09% | – |
| LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -2,200 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -8,600 | – | -0.11% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $0 | – | -63,005 | – | -0.11% | – |
| LABL | Exit | MULTI COLOR CORPput | $0 | – | -14,800 | – | -0.13% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -49,610 | – | -0.18% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -122,223 | – | -0.22% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -42,320 | – | -0.22% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -37,701 | – | -0.23% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -31,115 | – | -0.25% | – |
| PCMI | Exit | PCM INC | $0 | – | -48,299 | – | -0.29% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -198,440 | – | -0.35% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -297,660 | – | -0.51% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -327,929 | – | -0.58% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -341,121 | – | -0.59% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -77,048 | – | -0.61% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -49,600 | – | -0.62% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -396,880 | – | -0.68% | – |
| CRAY | Exit | CRAY INC | $0 | – | -138,800 | – | -0.83% | – |
| RHT | Exit | RED HAT INC | $0 | – | -35,468 | – | -1.14% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -756,015 | – | -1.33% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -134,010 | – | -1.62% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -79,721 | – | -1.67% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -314,407 | – | -1.96% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -1,098,495 | – | -1.97% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -71,593 | – | -2.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -551,464 | – | -3.29% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -96,752 | – | -4.08% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -514,968 | – | -4.22% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ | $31,040,000 | – | 1,000,000 | – | 5.32% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $24,610,000 | – | 514,968 | – | 4.22% | – |
| LLL | New | L3 TECHNOLOGIES INC | $23,788,000 | – | 96,752 | – | 4.08% | – |
| XOM | New | EXXON MOBIL CORP | $23,652,000 | – | 308,650 | – | 4.05% | – |
| NTR | New | NUTRIEN LTD | $23,366,000 | – | 437,080 | – | 4.00% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $21,402,000 | – | 2,050,973 | – | 3.67% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $19,213,000 | – | 551,464 | – | 3.29% | – |
| VSTO | New | VISTA OUTDOOR INC | $17,771,000 | – | 2,001,286 | – | 3.04% | – |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $15,653,000 | – | 1,542,136 | – | 2.68% | – |
| TMCX | New | TRINITY MERGER CORP | $15,053,000 | – | 1,461,495 | – | 2.58% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $13,090,000 | – | 1,290,926 | – | 2.24% | – |
| LGC | New | LEGACY ACQUISITION CORP | $11,939,000 | – | 1,182,095 | – | 2.04% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,886,000 | – | 71,593 | – | 2.04% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $11,490,000 | – | 1,098,495 | – | 1.97% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $11,422,000 | – | 314,407 | – | 1.96% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $11,319,000 | – | 1,109,740 | – | 1.94% | – |
| STI | New | SUNTRUST BKS INC | $10,601,000 | – | 168,674 | – | 1.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,095,000 | – | 9,323 | – | 1.73% | – |
| WP | New | WORLDPAY INCcl a | $9,770,000 | – | 79,721 | – | 1.67% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $9,533,000 | – | 105,327 | – | 1.63% | – |
| APC | New | ANADARKO PETE CORP | $9,456,000 | – | 134,010 | – | 1.62% | – |
| CELG | New | CELGENE CORP | $9,171,000 | – | 99,210 | – | 1.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,007,000 | – | 157,666 | – | 1.54% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $8,828,000 | – | 865,470 | – | 1.51% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $8,595,000 | – | 831,196 | – | 1.47% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $7,979,000 | – | 787,672 | – | 1.37% | – |
| VC | New | VISTEON CORP | $7,815,000 | – | 133,415 | – | 1.34% | – |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $7,749,000 | – | 756,015 | – | 1.33% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $7,086,000 | – | 708,641 | – | 1.21% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $6,693,000 | – | 666,619 | – | 1.15% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $6,681,000 | – | 665,471 | – | 1.14% | – |
| RHT | New | RED HAT INC | $6,659,000 | – | 35,468 | – | 1.14% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $6,549,000 | – | 642,593 | – | 1.12% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $6,149,000 | – | 604,582 | – | 1.05% | – |
| GRAF | New | GRAF INDL CORP | $5,925,000 | – | 595,452 | – | 1.02% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $4,875,000 | – | 471,894 | – | 0.84% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $4,840,000 | – | 475,414 | – | 0.83% | – |
| CRAY | New | CRAY INC | $4,833,000 | – | 138,800 | – | 0.83% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $4,732,000 | – | 471,295 | – | 0.81% | – |
| CELG | New | CELGENE CORPput | $4,585,000 | – | 49,600 | – | 0.78% | – |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $4,438,000 | – | 443,374 | – | 0.76% | – |
| DISCK | New | DISCOVERY INC | $4,310,000 | – | 151,509 | – | 0.74% | – |
| GIG | New | GIGCAPITAL INC | $4,301,000 | – | 417,598 | – | 0.74% | – |
| ENFC | New | ENTEGRA FINL CORP | $4,075,000 | – | 135,305 | – | 0.70% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $3,989,000 | – | 396,880 | – | 0.68% | – |
| FOXA | New | FOX CORP | $3,967,000 | – | 108,263 | – | 0.68% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $3,929,000 | – | 396,880 | – | 0.67% | – |
| ALGR | New | ALLEGRO MERGER CORP | $3,711,000 | – | 370,269 | – | 0.64% | – |
| ABBV | New | ABBVIE INCcall | $3,607,000 | – | 49,600 | – | 0.62% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $3,570,000 | – | 77,048 | – | 0.61% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $3,506,000 | – | 345,712 | – | 0.60% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $3,488,000 | – | 248,050 | – | 0.60% | – |
| MBTF | New | MBT FINL CORP | $3,418,000 | – | 341,121 | – | 0.59% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $3,386,000 | – | 347,270 | – | 0.58% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $3,355,000 | – | 327,929 | – | 0.58% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $2,977,000 | – | 297,660 | – | 0.51% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $2,974,000 | – | 293,040 | – | 0.51% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $2,926,000 | – | 294,319 | – | 0.50% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $2,908,000 | – | 297,660 | – | 0.50% | – |
| OPES | New | OPES ACQUISITION CORP | $2,722,000 | – | 265,315 | – | 0.47% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $2,593,000 | – | 259,263 | – | 0.44% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $2,550,000 | – | 164,883 | – | 0.44% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $2,235,000 | – | 220,165 | – | 0.38% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $2,051,000 | – | 197,236 | – | 0.35% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,027,000 | – | 198,440 | – | 0.35% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $2,013,000 | – | 198,484 | – | 0.34% | – |
| DNBF | New | DNB FINL CORP | $1,986,000 | – | 44,649 | – | 0.34% | – |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $1,935,000 | – | 198,440 | – | 0.33% | – |
| TRNE | New | TRINE ACQUISITION CORP | $1,925,000 | – | 198,440 | – | 0.33% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $1,925,000 | – | 198,440 | – | 0.33% | – |
| HQY | New | HEALTHEQUITY INC | $1,752,000 | – | 26,794 | – | 0.30% | – |
| PCMI | New | PCM INC | $1,692,000 | – | 48,299 | – | 0.29% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,615,000 | – | 50,604 | – | 0.28% | – |
| CNA | New | CNA FINL CORP | $1,465,000 | – | 31,115 | – | 0.25% | – |
| EMCI | New | EMC INS GROUP INC | $1,358,000 | – | 37,701 | – | 0.23% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,311,000 | – | 42,320 | – | 0.22% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $1,275,000 | – | 122,223 | – | 0.22% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $1,101,000 | – | 109,142 | – | 0.19% | – |
| TCF | New | TCF FINL CORP | $1,031,000 | – | 49,610 | – | 0.18% | – |
| NFC | New | NEW FRONTIER CORP | $1,027,000 | – | 101,998 | – | 0.18% | – |
| GMHI | New | GORES METROPOULOS INC | $999,000 | – | 99,219 | – | 0.17% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $997,000 | – | 99,240 | – | 0.17% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $998,000 | – | 99,220 | – | 0.17% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $982,000 | – | 99,220 | – | 0.17% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $983,000 | – | 99,220 | – | 0.17% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $967,000 | – | 99,220 | – | 0.17% | – |
| LABL | New | MULTI COLOR CORPput | $740,000 | – | 14,800 | – | 0.13% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $640,000 | – | 63,005 | – | 0.11% | – |
| ABBV | New | ABBVIE INCput | $625,000 | – | 8,600 | – | 0.11% | – |
| LLL | New | L3 TECHNOLOGIES INCcall | $541,000 | – | 2,200 | – | 0.09% | – |
| HYGS | New | HYDROGENICS CORP NEW | $516,000 | – | 34,727 | – | 0.09% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $492,000 | – | 111,005 | – | 0.08% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $413,000 | – | 123,529 | – | 0.07% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $352,000 | – | 34,727 | – | 0.06% | – |
| DDMX | New | DD3 ACQUISITION CORP | $346,000 | – | 34,735 | – | 0.06% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $317,000 | – | 18,439 | – | 0.05% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $302,000 | – | 29,766 | – | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $268,000 | – | 9,922 | – | 0.05% | – |
| IIVI | New | II VI INC | $208,000 | – | 5,683 | – | 0.04% | – |
| IIVI | New | II VI INCcall | $183,000 | – | 5,000 | – | 0.03% | – |
| KBLM | New | KBL MERGER CORP IV | $166,000 | – | 15,887 | – | 0.03% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/04/2020 | $50,000 | – | 198,484 | – | 0.01% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $46,000 | – | 49,114 | – | 0.01% | – |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $47,000 | – | 99,121 | – | 0.01% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $46,000 | – | 153,671 | – | 0.01% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $34,000 | – | 122,433 | – | 0.01% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $22,000 | – | 143,476 | – | 0.00% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $22,000 | – | 95,734 | – | 0.00% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $25,000 | – | 99,032 | – | 0.00% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $18,000 | – | 99,220 | – | 0.00% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $20,000 | – | 198,484 | – | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $15,000 | – | 73,324 | – | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $14,000 | – | 99,220 | – | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INCcall | $7,000 | – | 1,600 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -14,531 | – | -0.00% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -86,574 | – | -0.00% | – |
| HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | – | -70,285 | – | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -144,468 | – | -0.01% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -88,201 | – | -0.01% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -137,320 | – | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -30,476 | – | -0.01% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -146,250 | – | -0.01% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -48,655 | – | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -155,564 | – | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -7,847 | – | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,896 | – | -0.06% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -48,839 | – | -0.08% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -49,140 | – | -0.08% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -26,859 | – | -0.09% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -97,680 | – | -0.15% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -21,844 | – | -0.15% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -99,241 | – | -0.16% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -96,300 | – | -0.16% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -33,600 | – | -0.18% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INCput | $0 | – | -99,200 | – | -0.21% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -711,228 | – | -0.22% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -146,520 | – | -0.22% | – |
| EAGL | Exit | PLATINUM EAGLE ACQUISITIN CO | $0 | – | -145,965 | – | -0.22% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -146,250 | – | -0.22% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,415 | – | -0.22% | – |
| BCAC | Exit | BISON CAP ACQUISITION CORP | $0 | – | -145,573 | – | -0.23% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -217,852 | – | -0.25% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -386,153 | – | -0.25% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -179,716 | – | -0.28% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -195,360 | – | -0.29% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -202,748 | – | -0.31% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -91,974 | – | -0.32% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -24,819 | – | -0.36% | – |
| LTN | Exit | UNION ACQUISITION CORP | $0 | – | -243,750 | – | -0.37% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -224,956 | – | -0.38% | – |
| IAM | Exit | I AM CAP ACQUISITION CO | $0 | – | -252,330 | – | -0.39% | – |
| DOTA | Exit | DRAPER OAKWOOD TECHNOLOGY | $0 | – | -267,525 | – | -0.42% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -293,040 | – | -0.43% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -294,602 | – | -0.44% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -88,343 | – | -0.46% | – |
| OMAD | Exit | ONE MADISON CORP | $0 | – | -316,258 | – | -0.47% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -322,530 | – | -0.47% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -308,902 | – | -0.48% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -344,405 | – | -0.52% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -370,269 | – | -0.54% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -372,746 | – | -0.57% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -393,844 | – | -0.58% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -126,492 | – | -0.58% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -389,991 | – | -0.58% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -388,200 | – | -0.58% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -142,679 | – | -0.60% | – |
| USG | Exit | U S G CORP | $0 | – | -97,678 | – | -0.65% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -155,219 | – | -0.65% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -436,726 | – | -0.66% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -425,910 | – | -0.66% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -567,517 | – | -0.83% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -134,579 | – | -0.85% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -582,300 | – | -0.87% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -248,299 | – | -0.92% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -595,145 | – | -0.92% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -615,384 | – | -0.96% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -630,824 | – | -0.96% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -48,800 | – | -1.06% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -281,259 | – | -1.09% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -329,801 | – | -1.09% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -717,917 | – | -1.12% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -756,015 | – | -1.14% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -737,961 | – | -1.16% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -787,672 | – | -1.16% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -58,100 | – | -1.28% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -854,699 | – | -1.29% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -865,470 | – | -1.30% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -874,198 | – | -1.34% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -910,859 | – | -1.47% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -960,051 | – | -1.47% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -953,934 | – | -1.48% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -463,653 | – | -1.58% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -298,418 | – | -1.59% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -1,063,137 | – | -1.65% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -1,108,178 | – | -1.73% | – |
| KLXI | Exit | KLX INC | $0 | – | -179,662 | – | -1.74% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -1,288,033 | – | -1.98% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -93,700 | – | -2.06% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -195,017 | – | -2.27% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -234,333 | – | -2.34% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -1,500,202 | – | -2.35% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -109,400 | – | -2.37% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -513,130 | – | -2.38% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -526,875 | – | -2.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -315,365 | – | -2.59% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -114,777 | – | -2.65% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -494,995 | – | -2.72% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -1,837,578 | – | -2.82% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -2,395,323 | – | -3.66% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -437,080 | – | -3.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -308,650 | – | -4.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,501,276 | – | -4.14% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -481,717 | – | -7.00% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $45,479,000 | -73.7% | 481,717 | -79.1% | 7.00% | -70.9% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $23,738,000 | +68.4% | 2,395,323 | +70.8% | 3.66% | +86.8% |
| WRLS | Sell | PENSARE ACQUISITION CORP | $18,302,000 | +0.6% | 1,837,578 | -0.1% | 2.82% | +11.6% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $17,676,000 | – | 494,995 | – | 2.72% | – |
| ANDV | Buy | ANDEAVOR | $17,204,000 | +1243.0% | 114,777 | +1075.0% | 2.65% | +1388.2% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $15,569,000 | +69.1% | 526,875 | +75.1% | 2.40% | +87.6% |
| STBZ | Buy | STATE BK FINL CORP | $15,486,000 | +24.9% | 513,130 | +38.3% | 2.38% | +38.6% |
| HCAC | Sell | HENNESSY CAP ACQUSTON CORP I | $15,287,000 | +0.4% | 1,500,202 | -0.1% | 2.35% | +11.4% |
| PF | New | PINNACLE FOODS INC DEL | $15,187,000 | – | 234,333 | – | 2.34% | – |
| KMG | New | KMG CHEMICALS INC | $14,735,000 | – | 195,017 | – | 2.27% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $13,407,000 | – | 93,700 | – | 2.06% | – |
| MPAC | Sell | MATLIN & PARTNERS ACQUISITIOcl a | $12,893,000 | -14.8% | 1,288,033 | -15.9% | 1.98% | -5.6% |
| KLXI | New | KLX INC | $11,279,000 | – | 179,662 | – | 1.74% | – |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $11,226,000 | +24.4% | 1,108,178 | +23.1% | 1.73% | +38.0% |
| LHO | New | LASALLE HOTEL PPTYS | $10,322,000 | – | 298,418 | – | 1.59% | – |
| COBZ | New | COBIZ FINANCIAL INC | $10,265,000 | – | 463,653 | – | 1.58% | – |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $9,644,000 | -18.8% | 953,934 | -21.1% | 1.48% | -9.9% |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $9,518,000 | -3.8% | 910,859 | -5.1% | 1.47% | +6.8% |
| GIG | Buy | GIGCAPITAL INC | $8,681,000 | +2.5% | 874,198 | +1.6% | 1.34% | +13.7% |
| TMCX | New | TRINITY MERGER CORP | $8,402,000 | – | 854,699 | – | 1.29% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $8,313,000 | – | 58,100 | – | 1.28% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $7,538,000 | – | 787,672 | – | 1.16% | – |
| BRAC | Buy | BLACK RIDGE ACQUISITION CORP | $7,379,000 | +31.9% | 756,015 | +32.0% | 1.14% | +46.2% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $7,280,000 | +3.6% | 717,917 | +2.8% | 1.12% | +14.9% |
| FCEA | New | FOREST CITY RLTY TR INC | $7,057,000 | – | 281,259 | – | 1.09% | – |
| COL | New | ROCKWELL COLLINS INCput | $6,855,000 | – | 48,800 | – | 1.06% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $5,987,000 | – | 248,299 | – | 0.92% | – |
| SYNT | New | SYNTEL INC | $5,515,000 | – | 134,579 | – | 0.85% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $5,397,000 | – | 567,517 | – | 0.83% | – |
| KTWO | New | K2M GROUP HLDGS INC | $4,248,000 | – | 155,219 | – | 0.65% | – |
| GPT | Buy | GRAMERCY PPTY TR | $3,915,000 | +62.2% | 142,679 | +61.6% | 0.60% | +80.0% |
| MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $3,775,000 | +0.5% | 389,991 | -0.0% | 0.58% | +11.5% |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $3,742,000 | – | 393,844 | – | 0.58% | – |
| DISCK | Buy | DISCOVERY INC | $3,742,000 | +20.2% | 126,492 | +3.6% | 0.58% | +33.3% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $3,690,000 | +69.7% | 372,746 | +66.5% | 0.57% | +88.1% |
| ALGR | New | ALLEGRO MERGER CORP | $3,529,000 | – | 370,269 | – | 0.54% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $3,342,000 | – | 344,405 | – | 0.52% | – |
| KAAC | Sell | KAYNE ANDERSON ACQUISITION | $3,138,000 | -72.0% | 308,902 | -72.7% | 0.48% | -68.9% |
| FMCI | New | FORUM MERGER II CORPcl a | $3,080,000 | – | 322,530 | – | 0.47% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,996,000 | -71.6% | 88,343 | -71.1% | 0.46% | -68.5% |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $2,861,000 | – | 294,602 | – | 0.44% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $2,801,000 | – | 293,040 | – | 0.43% | – |
| DOTA | Sell | DRAPER OAKWOOD TECHNOLOGY | $2,715,000 | -6.6% | 267,525 | -8.1% | 0.42% | +3.7% |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $2,439,000 | -60.5% | 224,956 | -63.0% | 0.38% | -56.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,358,000 | – | 24,819 | – | 0.36% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,047,000 | – | 91,974 | – | 0.32% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $1,870,000 | – | 195,360 | – | 0.29% | – |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $1,614,000 | -40.2% | 386,153 | -2.5% | 0.25% | -33.4% |
| IVTY | New | INVUITY INC | $1,612,000 | – | 217,852 | – | 0.25% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,459,000 | – | 50,415 | – | 0.22% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $1,411,000 | – | 146,520 | – | 0.22% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $1,401,000 | – | 711,228 | – | 0.22% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INCput | $1,335,000 | +106.7% | 99,200 | +103.3% | 0.21% | +128.9% |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $1,139,000 | – | 33,600 | – | 0.18% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $1,013,000 | – | 99,241 | – | 0.16% | – |
| CNA | Sell | CNA FINL CORP | $997,000 | -6.1% | 21,844 | -6.1% | 0.15% | +4.8% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $952,000 | – | 97,680 | – | 0.15% | – |
| GNBC | New | GREEN BANCORP INC | $594,000 | – | 26,859 | – | 0.09% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $496,000 | – | 48,839 | – | 0.08% | – |
| PENN | New | PENN NATL GAMING INC | $392,000 | – | 11,896 | – | 0.06% | – |
| SONC | New | SONIC CORP | $340,000 | – | 7,847 | – | 0.05% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $93,000 | – | 155,564 | – | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $52,000 | – | 30,476 | – | 0.01% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $44,000 | – | 88,201 | – | 0.01% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $48,000 | – | 137,320 | – | 0.01% | – |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $30,000 | -28.6% | 144,468 | -0.6% | 0.01% | -16.7% |
| HNTWF | Sell | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $16,000 | -44.8% | 70,285 | -21.8% | 0.00% | -50.0% |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $7,000 | – | 14,531 | – | 0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -9,731 | – | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -60,077 | – | -0.00% | – |
| LTNRT | Exit | UNION ACQUISITION CORPright 12/02/2019 | $0 | – | -97,500 | – | -0.00% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -24,224 | – | -0.01% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -9,706 | – | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -10,493 | – | -0.02% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,262 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,838 | – | -0.10% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -24,400 | – | -0.15% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -54,585 | – | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -22,400 | – | -0.39% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -291,150 | – | -0.41% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -24,419 | – | -0.41% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -73,257 | – | -0.50% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -30,163 | – | -0.60% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -102,280 | – | -0.64% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -117,284 | – | -0.91% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -664,792 | – | -0.94% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -307,037 | – | -1.03% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -149,893 | – | -1.08% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -797,579 | – | -1.12% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -922,786 | – | -1.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -99,200 | – | -1.50% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -97,584 | – | -1.85% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -407,897 | – | -3.78% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -31,745,000 | – | -4.92% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | New | HEALTHEQUITY INC | $173,240,000 | – | 2,306,791 | – | 24.05% | – |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $35,455,000 | – | 31,745,000 | – | 4.92% | – | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $27,219,000 | – | 407,897 | – | 3.78% | – |
| XOM | New | EXXON MOBIL CORP | $25,535,000 | – | 308,650 | – | 3.54% | – |
| NTR | New | NUTRIEN LTD | $23,768,000 | – | 437,080 | – | 3.30% | – |
| VSTO | New | VISTA OUTDOOR INC | $23,255,000 | – | 1,501,276 | – | 3.23% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $18,189,000 | – | 1,839,141 | – | 2.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,866,000 | – | 315,365 | – | 2.20% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $15,228,000 | – | 1,501,765 | – | 2.11% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $15,138,000 | – | 1,532,233 | – | 2.10% | – |
| COL | New | ROCKWELL COLLINS INC | $14,734,000 | – | 109,400 | – | 2.05% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $14,093,000 | – | 1,402,333 | – | 1.96% | – |
| FMI | New | FOUNDATION MEDICINE INC | $13,340,000 | – | 97,584 | – | 1.85% | – |
| STBZ | New | STATE BK FINL CORP | $12,394,000 | – | 371,070 | – | 1.72% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $11,877,000 | – | 1,209,437 | – | 1.65% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $11,188,000 | – | 1,130,067 | – | 1.55% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $10,840,000 | – | 99,200 | – | 1.50% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $10,610,000 | – | 1,063,137 | – | 1.47% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $10,548,000 | – | 305,747 | – | 1.46% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $9,890,000 | – | 960,218 | – | 1.37% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $9,466,000 | – | 960,051 | – | 1.31% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $9,228,000 | – | 922,786 | – | 1.28% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $9,205,000 | – | 300,817 | – | 1.28% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $9,027,000 | – | 899,997 | – | 1.25% | – |
| GIG | New | GIGCAPITAL INC | $8,467,000 | – | 860,464 | – | 1.18% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $8,447,000 | – | 865,470 | – | 1.17% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $8,095,000 | – | 797,579 | – | 1.12% | – |
| FFKT | New | FARMERS CAP BK CORP | $7,809,000 | – | 149,893 | – | 1.08% | – |
| CHFN | New | CHARTER FINL CORP MD | $7,415,000 | – | 307,037 | – | 1.03% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $7,276,000 | – | 737,961 | – | 1.01% | – |
| AVHI | New | AV HOMES INC | $7,058,000 | – | 329,801 | – | 0.98% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $7,027,000 | – | 698,467 | – | 0.98% | – |
| GSHT | New | GORES HLDGS II INC | $6,751,000 | – | 664,792 | – | 0.94% | – |
| XL | New | XL GROUP LTD | $6,562,000 | – | 117,284 | – | 0.91% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $6,214,000 | – | 630,824 | – | 0.86% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $6,167,000 | – | 608,775 | – | 0.86% | – |
| KBLM | New | KBL MERGER CORP IV | $6,117,000 | – | 615,384 | – | 0.85% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $5,910,000 | – | 595,145 | – | 0.82% | – |
| LGC | New | LEGACY ACQUISITION CORP | $5,602,000 | – | 582,300 | – | 0.78% | – |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $5,594,000 | – | 572,595 | – | 0.78% | – |
| FNGN | New | FINANCIAL ENGINES INC | $4,592,000 | – | 102,280 | – | 0.64% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $4,294,000 | – | 30,163 | – | 0.60% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $4,242,000 | – | 425,910 | – | 0.59% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $4,241,000 | – | 436,726 | – | 0.59% | – |
| USG | New | U S G CORP | $4,212,000 | – | 97,678 | – | 0.58% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $3,750,000 | – | 388,200 | – | 0.52% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $3,756,000 | – | 390,000 | – | 0.52% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,609,000 | – | 73,257 | – | 0.50% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,113,000 | – | 122,097 | – | 0.43% | – |
| OMAD | New | ONE MADISON CORP | $3,065,000 | – | 316,258 | – | 0.43% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,979,000 | – | 24,419 | – | 0.41% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $2,935,000 | – | 291,150 | – | 0.41% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $2,906,000 | – | 291,148 | – | 0.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $2,801,000 | – | 22,400 | – | 0.39% | – |
| IAM | New | I AM CAP ACQUISITION CO | $2,728,000 | – | 252,330 | – | 0.38% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $2,697,000 | – | 396,028 | – | 0.37% | – |
| GPT | New | GRAMERCY PPTY TR | $2,413,000 | – | 88,311 | – | 0.34% | – |
| RSPP | New | RSP PERMIAN INC | $2,403,000 | – | 54,585 | – | 0.33% | – |
| LTN | New | UNION ACQUISITION CORP | $2,362,000 | – | 243,750 | – | 0.33% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $2,175,000 | – | 223,814 | – | 0.30% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $2,009,000 | – | 202,748 | – | 0.28% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $1,776,000 | – | 179,716 | – | 0.25% | – |
| BCAC | New | BISON CAP ACQUISITION CORP | $1,459,000 | – | 145,573 | – | 0.20% | – |
| OPES | New | OPES ACQUISITION CORP | $1,420,000 | – | 146,250 | – | 0.20% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $1,419,000 | – | 145,965 | – | 0.20% | – |
| ANDV | New | ANDEAVOR | $1,281,000 | – | 9,768 | – | 0.18% | – |
| COTV | New | COTIVITI HLDGS INC | $1,077,000 | – | 24,400 | – | 0.15% | – |
| CNA | New | CNA FINL CORP | $1,062,000 | – | 23,257 | – | 0.15% | – |
| STLR | New | STELLAR ACQUISITION III INC | $1,000,000 | – | 96,300 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $747,000 | – | 6,838 | – | 0.10% | – |
| XRM | New | XERIUM TECHNOLOGIES INCput | $646,000 | – | 48,800 | – | 0.09% | – |
| MTEC | New | MTECH ACQUISITION CORP | $480,000 | – | 49,140 | – | 0.07% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $243,000 | – | 24,262 | – | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $122,000 | – | 10,493 | – | 0.02% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $98,000 | – | 9,706 | – | 0.01% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $68,000 | – | 48,655 | – | 0.01% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 01/15/202 | $48,000 | – | 146,250 | – | 0.01% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $44,000 | – | 24,224 | – | 0.01% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $42,000 | – | 145,346 | – | 0.01% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $29,000 | – | 89,858 | – | 0.00% | – |
| LTNRT | New | UNION ACQUISITION CORPright 12/02/2019 | $29,000 | – | 97,500 | – | 0.00% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $23,000 | – | 86,574 | – | 0.00% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $22,000 | – | 60,077 | – | 0.00% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $5,000 | – | 9,731 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEIQ | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -18,360 | – | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -145,346 | – | -0.00% | – |
| CNACW | Exit | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $0 | – | -121,123 | – | -0.00% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -96,204 | – | -0.01% | – |
| HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $0 | – | -89,858 | – | -0.01% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -64,981 | – | -0.01% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 03/22/2019 | $0 | – | -233,750 | – | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCput | $0 | – | -4,900 | – | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -4,900 | – | -0.02% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -21,532 | – | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INCcall | $0 | – | -9,700 | – | -0.05% | – |
| BCAC | Exit | BISON CAP ACQUISITION CORP | $0 | – | -48,448 | – | -0.06% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -48,345 | – | -0.06% | – |
| DOTAU | Exit | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $0 | – | -48,448 | – | -0.07% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -35,846 | – | -0.10% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -96,897 | – | -0.12% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -97,240 | – | -0.13% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -96,300 | – | -0.13% | – |
| IAMXU | Exit | I AM CAP ACQUISITION COunit 08/15/2022 | $0 | – | -96,898 | – | -0.13% | – |
| AXAR | Exit | AXAR ACQUISITION CORP | $0 | – | -100,504 | – | -0.14% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -28,945 | – | -0.14% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -90,700 | – | -0.20% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP II | $0 | – | -144,765 | – | -0.20% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -144,450 | – | -0.20% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -153,772 | – | -0.20% | – |
| SASR | Exit | SANDY SPRING BANCORP INCput | $0 | – | -38,000 | – | -0.21% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -23,770 | – | -0.21% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -169,376 | – | -0.23% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -9,700 | – | -0.23% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -9,700 | – | -0.23% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -179,716 | – | -0.23% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -20,542 | – | -0.24% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -67,828 | – | -0.30% | – |
| EXA | Exit | EXA CORP | $0 | – | -96,898 | – | -0.31% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -242,244 | – | -0.31% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -75,026 | – | -0.32% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -242,245 | – | -0.33% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -32,900 | – | -0.34% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -100,447 | – | -0.34% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -271,320 | – | -0.35% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -139,200 | – | -0.35% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -254,355 | – | -0.36% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -268,018 | – | -0.36% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -48,355 | – | -0.37% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -287,070 | – | -0.38% | – |
| L | Exit | LOEWS CORP | $0 | – | -61,624 | – | -0.39% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -9,700 | – | -0.41% | – |
| VWR | Exit | VWR CORP | $0 | – | -97,093 | – | -0.43% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -90,696 | – | -0.43% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -128,004 | – | -0.44% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -363,337 | – | -0.47% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -22,500 | – | -0.54% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -436,005 | – | -0.56% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -436,040 | – | -0.56% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -100,100 | – | -0.56% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -32,400 | – | -0.58% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -4,506,000 | – | -0.60% | – | |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -518,284 | – | -0.67% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -518,361 | – | -0.69% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -48,200 | – | -0.73% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -81,726 | – | -0.73% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -581,340 | – | -0.76% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -582,873 | – | -0.76% | – |
| MIII | Exit | M III ACQUISITION CORP | $0 | – | -595,873 | – | -0.78% | – |
| BCR | Exit | BARD C R INC | $0 | – | -19,389 | – | -0.83% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -654,061 | – | -0.85% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -651,732 | – | -0.87% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -57,800 | – | -1.02% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -45,100 | – | -1.08% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -348,778 | – | -1.10% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -929,175 | – | -1.18% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -896,259 | – | -1.18% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -967,360 | – | -1.25% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -988,277 | – | -1.28% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIONcl a | $0 | – | -999,331 | – | -1.30% | – |
| HSNI | Exit | HSN INC | $0 | – | -256,728 | – | -1.34% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -1,130,067 | – | -1.47% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -1,131,190 | – | -1.54% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -255,666 | – | -1.82% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -1,660,232 | – | -2.21% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -1,917,377 | – | -2.58% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -196,000 | – | -2.80% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -480,982 | – | -5.65% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,346,178 | – | -49.50% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $371,570,000 | -5.4% | 7,346,178 | -6.8% | 49.50% | +18.6% |
| PRXL | New | PAREXEL INTL CORP | $42,375,000 | – | 480,982 | – | 5.65% | – |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $19,366,000 | -12.8% | 1,917,377 | -13.7% | 2.58% | +9.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,624,000 | +131.8% | 255,666 | +158.0% | 1.82% | +190.4% |
| HSNI | New | HSN INC | $10,025,000 | – | 256,728 | – | 1.34% | – |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIONcl a | $9,793,000 | +23.1% | 999,331 | +21.3% | 1.30% | +54.3% |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $9,646,000 | +23.5% | 988,277 | +23.6% | 1.28% | +54.8% |
| WRLS | New | PENSARE ACQUISITION CORP | $9,354,000 | – | 967,360 | – | 1.25% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $8,837,000 | – | 896,259 | – | 1.18% | – |
| GPIA | Buy | GP INVTS ACQUISITION COR | $8,827,000 | +16.2% | 929,175 | +22.4% | 1.18% | +45.5% |
| IXYS | New | IXYS CORP | $8,266,000 | – | 348,778 | – | 1.10% | – |
| KITE | New | KITE PHARMA INCput | $8,109,000 | – | 45,100 | – | 1.08% | – |
| OA | New | ORBITAL ATK INCcall | $7,697,000 | – | 57,800 | – | 1.02% | – |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $6,517,000 | -2.1% | 651,732 | -3.6% | 0.87% | +22.6% |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $6,388,000 | – | 654,061 | – | 0.85% | – |
| WRB | New | WR BERKLEY CORP | $5,454,000 | – | 81,726 | – | 0.73% | – |
| GSHT | Buy | GORES HLDGS II INC | $5,168,000 | +47.7% | 518,361 | +48.6% | 0.69% | +85.2% |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $5,049,000 | – | 518,284 | – | 0.67% | – |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $4,515,000 | – | 4,506,000 | – | 0.60% | – | |
| OA | New | ORBITAL ATK INC | $4,314,000 | – | 32,400 | – | 0.58% | – |
| ALR | Buy | ALERE INCcall | $4,223,000 | -13.2% | 100,100 | +3.3% | 0.56% | +8.9% |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $4,225,000 | – | 436,040 | – | 0.56% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,194,000 | +13.3% | 436,005 | +12.5% | 0.56% | +42.2% |
| KITE | New | KITE PHARMA INC | $4,046,000 | – | 22,500 | – | 0.54% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $3,528,000 | – | 363,337 | – | 0.47% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,301,000 | – | 128,004 | – | 0.44% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $3,228,000 | -1.6% | 90,696 | -4.6% | 0.43% | +23.2% |
| L | Sell | LOEWS CORP | $2,949,000 | -22.2% | 61,624 | -23.9% | 0.39% | -2.5% |
| SRUN | Sell | SILVER RUN ACQUISITION | $2,728,000 | -7.4% | 268,018 | -7.8% | 0.36% | +16.0% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $2,683,000 | – | 254,355 | – | 0.36% | – |
| LUMN | New | CENTURYLINK INCput | $2,631,000 | – | 139,200 | – | 0.35% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $2,592,000 | – | 100,447 | – | 0.34% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,551,000 | – | 32,900 | – | 0.34% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $2,452,000 | – | 242,245 | – | 0.33% | – |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $2,438,000 | -20.3% | 75,026 | -23.8% | 0.32% | 0.0% |
| EXA | New | EXA CORP | $2,343,000 | – | 96,898 | – | 0.31% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,218,000 | -19.3% | 67,828 | -23.1% | 0.30% | +1.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,764,000 | – | 20,542 | – | 0.24% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $1,754,000 | – | 179,716 | – | 0.23% | – |
| LDR | New | LANDAUER INC | $1,600,000 | – | 23,770 | – | 0.21% | – |
| SASR | Buy | SANDY SPRING BANCORP INCput | $1,575,000 | +9.8% | 38,000 | +7.6% | 0.21% | +37.3% |
| TPGH | New | TPG PACE HLDGS CORPcl a | $1,492,000 | – | 153,772 | – | 0.20% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $1,467,000 | – | 90,700 | – | 0.20% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $1,038,000 | – | 28,945 | – | 0.14% | – |
| IAMXU | New | I AM CAP ACQUISITION COunit 08/15/2022 | $993,000 | – | 96,898 | – | 0.13% | – |
| STLR | New | STELLAR ACQUISITION III INC | $979,000 | – | 96,300 | – | 0.13% | – |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION C | $975,000 | -66.1% | 97,240 | -66.4% | 0.13% | -57.5% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $940,000 | – | 96,897 | – | 0.12% | – |
| AF | Sell | ASTORIA FINL CORP | $771,000 | -79.8% | 35,846 | -81.1% | 0.10% | -74.6% |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $495,000 | – | 48,448 | – | 0.07% | – |
| BCAC | New | BISON CAP ACQUISITION CORP | $478,000 | – | 48,448 | – | 0.06% | – |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $483,000 | -94.3% | 48,345 | -94.3% | 0.06% | -93.0% |
| RATE | New | BANKRATE INC DEL | $300,000 | – | 21,532 | – | 0.04% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $135,000 | – | 4,900 | – | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INCput | $135,000 | – | 4,900 | – | 0.02% | – |
| KBLMR | Sell | KBL MERGER CORP IVright 03/22/2019 | $68,000 | -20.0% | 233,750 | -3.5% | 0.01% | 0.0% |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $64,000 | – | 64,981 | – | 0.01% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $53,000 | – | 89,858 | – | 0.01% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $36,000 | – | 96,204 | – | 0.01% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $28,000 | – | 121,123 | – | 0.00% | – |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $25,000 | -41.9% | 145,346 | -40.0% | 0.00% | -40.0% |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | -144,450 | – | 0.00% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -67,125 | – | -0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -96,250 | – | -0.01% | – |
| BCACU | Exit | BISON CAP ACQUISITION CORPunit 99/99/9999t | $0 | – | -48,448 | – | -0.05% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -48,448 | – | -0.05% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -22,743 | – | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -96,900 | – | -0.07% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -24,277 | – | -0.10% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -24,200 | – | -0.10% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -96,300 | – | -0.11% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -96,898 | – | -0.11% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -56,339 | – | -0.14% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -58,139 | – | -0.16% | – |
| BHAC | Exit | BARINGTON HILCO ACQUISITION | $0 | – | -163,642 | – | -0.18% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -96,800 | – | -0.19% | – |
| WOOF | Exit | VCA INCput | $0 | – | -20,300 | – | -0.20% | – |
| CISN | Exit | CISION LTD | $0 | – | -188,781 | – | -0.21% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -96,890 | – | -0.22% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -185,249 | – | -0.23% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $0 | – | -218,021 | – | -0.24% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -24,200 | – | -0.24% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -41,500 | – | -0.28% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -41,700 | – | -0.28% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -57,265 | – | -0.31% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -159,028 | – | -0.31% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -72,670 | – | -0.41% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -581,340 | – | -0.62% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -202,128 | – | -0.75% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -693,072 | – | -0.76% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -957,442 | – | -1.02% | – |
| Exit | ENERNOC INCdbcv 2.250% 8/1 | $0 | – | -11,626,000 | – | -1.23% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -217,145 | – | -1.45% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -230,483 | – | -1.59% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -383,237 | – | -1.72% | – |
| WOOF | Exit | VCA INC | $0 | – | -180,970 | – | -1.78% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -61,043 | – | -2.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -260,360 | – | -2.25% | – |
| PAAC | Exit | PACIFIC SPL ACQUISITION CORP | $0 | – | -15,050 | – | -16.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | New | HEALTHEQUITY INC | $392,824,000 | – | 7,883,280 | – | 41.76% | – |
| PAAC | New | PACIFIC SPL ACQUISITION CORP | $150,500,000 | – | 15,050 | – | 16.00% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $22,210,000 | – | 2,220,997 | – | 2.36% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $21,131,000 | – | 260,360 | – | 2.25% | – |
| PNRA | New | PANERA BREAD COcl a | $19,206,000 | – | 61,043 | – | 2.04% | – |
| AGU | New | AGRIUM INC | $17,736,000 | – | 196,000 | – | 1.88% | – |
| WOOF | New | VCA INC | $16,705,000 | – | 180,970 | – | 1.78% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $16,635,000 | – | 1,660,232 | – | 1.77% | – |
| WFM | New | WHOLE FOODS MKT INC | $16,138,000 | – | 383,237 | – | 1.72% | – |
| RAI | New | REYNOLDS AMERICAN INC | $14,991,000 | – | 230,483 | – | 1.59% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $13,637,000 | – | 217,145 | – | 1.45% | – |
| New | ENERNOC INCdbcv 2.250% 8/1 | $11,574,000 | – | 11,626,000 | – | 1.23% | – | |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $11,414,000 | – | 1,131,190 | – | 1.21% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $10,984,000 | – | 1,130,067 | – | 1.17% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $9,574,000 | – | 957,442 | – | 1.02% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $8,538,000 | – | 849,556 | – | 0.91% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $7,956,000 | – | 823,565 | – | 0.85% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $7,809,000 | – | 799,341 | – | 0.83% | – |
| GPIA | New | GP INVTS ACQUISITION COR | $7,597,000 | – | 758,978 | – | 0.81% | – |
| HRMN | New | HARMONY MERGER CORP | $7,160,000 | – | 693,072 | – | 0.76% | – |
| PTHN | New | PATHEON N V | $7,050,000 | – | 202,128 | – | 0.75% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $6,657,000 | – | 675,870 | – | 0.71% | – |
| BCR | New | BARD C R INC | $6,129,000 | – | 19,389 | – | 0.65% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,877,000 | – | 99,103 | – | 0.62% | – |
| MIII | New | M III ACQUISITION CORP | $5,839,000 | – | 595,873 | – | 0.62% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $5,845,000 | – | 581,340 | – | 0.62% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $5,698,000 | – | 581,340 | – | 0.61% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $5,683,000 | – | 582,873 | – | 0.60% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $5,275,000 | – | 48,200 | – | 0.56% | – |
| ALR | New | ALERE INCcall | $4,863,000 | – | 96,900 | – | 0.52% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,844,000 | – | 72,670 | – | 0.41% | – |
| AF | New | ASTORIA FINL CORP | $3,820,000 | – | 189,586 | – | 0.41% | – |
| L | New | LOEWS CORP | $3,792,000 | – | 81,002 | – | 0.40% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $3,701,000 | – | 387,592 | – | 0.39% | – |
| GSHT | New | GORES HLDGS II INC | $3,498,000 | – | 348,811 | – | 0.37% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $3,282,000 | – | 95,059 | – | 0.35% | – |
| VWR | New | VWR CORP | $3,205,000 | – | 97,093 | – | 0.34% | – |
| BCR | New | BARD C R INCput | $3,066,000 | – | 9,700 | – | 0.33% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $3,058,000 | – | 98,449 | – | 0.32% | – |
| SRUN | New | SILVER RUN ACQUISITION | $2,945,000 | – | 290,693 | – | 0.31% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,942,000 | – | 57,265 | – | 0.31% | – |
| KATE | New | KATE SPADE & CO | $2,940,000 | – | 159,028 | – | 0.31% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $2,905,000 | – | 287,070 | – | 0.31% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $2,878,000 | – | 289,222 | – | 0.31% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,749,000 | – | 88,171 | – | 0.29% | – |
| FMCI | New | FORUM MERGER CORP | $2,634,000 | – | 271,320 | – | 0.28% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $2,619,000 | – | 41,700 | – | 0.28% | – |
| UL | New | UNILEVER PLCspon adr new | $2,617,000 | – | 48,355 | – | 0.28% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $2,606,000 | – | 41,500 | – | 0.28% | – |
| KBLM | New | KBL MERGER CORP IV | $2,350,000 | – | 242,244 | – | 0.25% | – |
| WOOF | New | VCA INCcall | $2,234,000 | – | 24,200 | – | 0.24% | – |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $2,211,000 | – | 218,021 | – | 0.24% | – |
| PSTB | New | PARK STERLING CORP | $2,201,000 | – | 185,249 | – | 0.23% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $2,102,000 | – | 96,890 | – | 0.22% | – |
| CISN | New | CISION LTD | $1,942,000 | – | 188,781 | – | 0.21% | – |
| WOOF | New | VCA INCput | $1,874,000 | – | 20,300 | – | 0.20% | – |
| KATE | New | KATE SPADE & COcall | $1,790,000 | – | 96,800 | – | 0.19% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Iput | $1,743,000 | – | 9,700 | – | 0.18% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,743,000 | – | 9,700 | – | 0.18% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $1,711,000 | – | 169,376 | – | 0.18% | – |
| BHAC | New | BARINGTON HILCO ACQUISITION | $1,687,000 | – | 163,642 | – | 0.18% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,502,000 | – | 58,139 | – | 0.16% | – |
| ANDA | New | ANDINA ACQUISITION CORP II | $1,463,000 | – | 144,765 | – | 0.16% | – |
| SASR | New | SANDY SPRING BANCORP INCput | $1,435,000 | – | 35,300 | – | 0.15% | – |
| MACQ | New | M I ACQUISITIONS INC | $1,444,000 | – | 144,450 | – | 0.15% | – |
| PKY | New | PARKWAY INC | $1,290,000 | – | 56,339 | – | 0.14% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $1,010,000 | – | 96,898 | – | 0.11% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $994,000 | – | 96,300 | – | 0.11% | – |
| AXAR | New | AXAR ACQUISITION CORP | $990,000 | – | 100,504 | – | 0.10% | – |
| SPNC | New | SPECTRANETICS CORP | $932,000 | – | 24,277 | – | 0.10% | – |
| SPNC | New | SPECTRANETICS CORPcall | $929,000 | – | 24,200 | – | 0.10% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $645,000 | – | 96,900 | – | 0.07% | – |
| SWFT | New | SWIFT TRANSN COcl a | $603,000 | – | 22,743 | – | 0.06% | – |
| BCACU | New | BISON CAP ACQUISITION CORPunit 99/99/9999t | $494,000 | – | 48,448 | – | 0.05% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $498,000 | – | 48,448 | – | 0.05% | – |
| SASR | New | SANDY SPRING BANCORP INCcall | $394,000 | – | 9,700 | – | 0.04% | – |
| KBLMR | New | KBL MERGER CORP IVright 03/22/2019 | $85,000 | – | 242,244 | – | 0.01% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $43,000 | – | 242,244 | – | 0.01% | – |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY INC | $45,000 | – | 18,360 | – | 0.01% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $46,000 | – | 96,250 | – | 0.01% | – |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $25,000 | – | 67,125 | – | 0.00% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | 144,450 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARWAW | Exit | AROWANA INC*w exp 04/29/202 | $0 | – | -178,606 | – | -0.00% | – |
| HDRAR | Exit | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $0 | – | -43,312 | – | -0.00% | – |
| CPHD | Exit | CEPHEIDcall | $0 | – | -3,200 | – | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -86,544 | – | -0.00% | – |
| ARWAR | Exit | AROWANA INCright 01/01/2017 | $0 | – | -181,262 | – | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | – | -94,718 | – | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -405,122 | – | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INCput | $0 | – | -3,900 | – | -0.01% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -248,585 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -2,000 | – | -0.01% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -266,597 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -48,100 | – | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -10,111 | – | -0.02% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -275,000 | – | -0.04% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -23,071 | – | -0.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -19,260 | – | -0.06% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -48,028 | – | -0.06% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INCcall | $0 | – | -14,700 | – | -0.06% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -64,199 | – | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -29,010 | – | -0.08% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -45,452 | – | -0.08% | – |
| CPHD | Exit | CEPHEIDput | $0 | – | -15,900 | – | -0.09% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -48,088 | – | -0.09% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -38,500 | – | -0.09% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -32,818 | – | -0.09% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -119,400 | – | -0.10% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -104,300 | – | -0.10% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -106,026 | – | -0.10% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP II | $0 | – | -96,160 | – | -0.10% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -96,300 | – | -0.10% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -96,300 | – | -0.10% | – |
| DTSI | Exit | DTS INC | $0 | – | -24,100 | – | -0.11% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCput | $0 | – | -24,000 | – | -0.16% | – |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -144,450 | – | -0.16% | – |
| CFCO | Exit | CF CORP | $0 | – | -152,346 | – | -0.16% | – |
| BHAC | Exit | BARINGTON HILCO ACQUISITION | $0 | – | -163,642 | – | -0.18% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -34,800 | – | -0.21% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -216,675 | – | -0.23% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,900 | – | -0.23% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -67,507 | – | -0.24% | – |
| L | Exit | LOEWS CORP | $0 | – | -54,891 | – | -0.24% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -33,200 | – | -0.25% | – |
| KLRE | Exit | KLR ENERGY ACQUISITION CORPcl a | $0 | – | -231,024 | – | -0.25% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -67,410 | – | -0.29% | – |
| ARWA | Exit | AROWANA INC | $0 | – | -266,654 | – | -0.30% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -281,851 | – | -0.30% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INCput | $0 | – | -70,500 | – | -0.31% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -287,744 | – | -0.32% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -306,596 | – | -0.33% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -96,298 | – | -0.45% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -404,700 | – | -0.46% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -45,245 | – | -0.47% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -442,336 | – | -0.48% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -96,300 | – | -0.49% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -24,100 | – | -0.50% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -43,168 | – | -0.51% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -150,380 | – | -0.53% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -545,567 | – | -0.58% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -293,233 | – | -0.62% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -441,481 | – | -0.67% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -641,867 | – | -0.69% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -641,588 | – | -0.69% | – |
| CPHD | Exit | CEPHEID | $0 | – | -122,285 | – | -0.70% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -693,072 | – | -0.76% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -216,675 | – | -0.82% | – |
| Exit | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/1/2020 | $0 | – | -7,704,000 | – | -0.96% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -204,814 | – | -1.07% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -201,424 | – | -1.17% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -1,172,750 | – | -1.25% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -1,275,742 | – | -1.36% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -241,324 | – | -1.43% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -220,342 | – | -1.44% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -1,417,879 | – | -1.53% | – |
| Exit | LINKEDIN CORPnote 0.500%11/01/2019 | $0 | – | -14,782,000 | – | -1.59% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -148,960 | – | -1.72% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -1,660,232 | – | -1.78% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -364,807 | – | -1.82% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -89,945 | – | -1.87% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -1,755,426 | – | -1.89% | – |
| POT | Exit | POTASH CORP. OF SASKATCHEWAN INC. | $0 | – | -1,089,000 | – | -1.93% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -1,993,930 | – | -2.14% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -162,700 | – | -3.38% | – |
| WRB | Exit | W.R. BERKLEY CORP. | $0 | – | -549,000 | – | -3.44% | – |
| Exit | NETSUITE INCnote 0.250% 6/1/2018 | $0 | – | -31,780,000 | – | -3.81% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,969,000 | – | -49.18% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INC | $453,027,000 | +27.1% | 11,969,000 | -0.0% | 49.18% | +1.1% |
| New | NETSUITE INCnote 0.250% 6/1/2018 | $35,061,000 | – | 31,780,000 | – | 3.81% | – | |
| WRB | New | W.R. BERKLEY CORP. | $31,710,000 | – | 549,000 | – | 3.44% | – |
| LNKD | Buy | LINKEDIN CORPcall | $31,095,000 | +1928.4% | 162,700 | +1908.6% | 3.38% | +1515.3% |
| POT | Buy | POTASH CORP. OF SASKATCHEWAN INC. | $17,772,000 | -4.6% | 1,089,000 | +0.0% | 1.93% | -24.1% |
| LNKD | Buy | LINKEDIN CORP | $17,190,000 | +4.8% | 89,945 | +3.8% | 1.87% | -16.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $16,752,000 | +57.0% | 364,807 | +50.5% | 1.82% | +24.8% |
| VAL | Buy | VALSPAR CORP | $15,800,000 | +12.4% | 148,960 | +14.5% | 1.72% | -10.6% |
| FLTX | New | FLEETMATICS GROUP PLC | $13,216,000 | – | 220,342 | – | 1.44% | – |
| WWAV | New | WHITEWAVE FOODS CO | $13,135,000 | – | 241,324 | – | 1.43% | – |
| VA | Sell | VIRGIN AMER INC | $10,779,000 | -4.9% | 201,424 | -0.1% | 1.17% | -24.4% |
| CST | New | CST BRANDS INC | $9,850,000 | – | 204,814 | – | 1.07% | – |
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/1/2020 | $8,882,000 | – | 7,704,000 | – | 0.96% | – | |
| CPHD | New | CEPHEID | $6,443,000 | – | 122,285 | – | 0.70% | – |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $6,315,000 | -6.4% | 641,867 | -7.0% | 0.69% | -25.5% |
| SAAS | Sell | INCONTACT INC | $6,172,000 | +0.4% | 441,481 | -0.6% | 0.67% | -20.2% |
| EVER | New | EVERBANK FINL CORP | $5,677,000 | – | 293,233 | – | 0.62% | – |
| PACE | Buy | PACE HLDGS CORPcl a | $5,368,000 | +10.3% | 545,567 | +10.5% | 0.58% | -12.2% |
| NATL | New | NATIONAL INTERSTATE CORP | $4,892,000 | – | 150,380 | – | 0.53% | – |
| AEPI | New | AEP INDS INC | $4,721,000 | – | 43,168 | – | 0.51% | – |
| ITC | New | ITC HLDGS CORP | $4,476,000 | – | 96,300 | – | 0.49% | – |
| GK | New | G & K SVCS INCcl a | $4,320,000 | – | 45,245 | – | 0.47% | – |
| SE | New | SPECTRA ENERGY CORP | $4,117,000 | – | 96,298 | – | 0.45% | – |
| LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $2,949,000 | -23.7% | 287,744 | -25.3% | 0.32% | -39.4% |
| CYNA | New | CYNAPSUS THERAPEUTICS INCput | $2,836,000 | – | 70,500 | – | 0.31% | – |
| ARWA | Buy | AROWANA INC | $2,717,000 | +41.0% | 266,654 | +38.7% | 0.30% | +12.2% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $2,712,000 | – | 67,410 | – | 0.29% | – |
| KLAC | New | KLA-TENCOR CORPcall | $2,314,000 | – | 33,200 | – | 0.25% | – |
| L | New | LOEWS CORP | $2,259,000 | – | 54,891 | – | 0.24% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,230,000 | – | 67,507 | – | 0.24% | – |
| MON | New | MONSANTO CO NEW | $2,136,000 | – | 20,900 | – | 0.23% | – |
| MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $2,123,000 | – | 216,675 | – | 0.23% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $1,894,000 | – | 34,800 | – | 0.21% | – |
| CFCO | New | CF CORP | $1,491,000 | – | 152,346 | – | 0.16% | – |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $1,447,000 | – | 144,450 | – | 0.16% | – |
| FLTX | New | FLEETMATICS GROUP PLCput | $1,440,000 | – | 24,000 | – | 0.16% | – |
| DTSI | New | DTS INC | $1,025,000 | – | 24,100 | – | 0.11% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $971,000 | – | 96,300 | – | 0.10% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $960,000 | – | 96,300 | – | 0.10% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $951,000 | – | 106,026 | – | 0.10% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $936,000 | – | 104,300 | – | 0.10% | – |
| CFNL | New | CARDINAL FINL CORP | $856,000 | – | 32,818 | – | 0.09% | – |
| ISIL | New | INTERSIL CORPput | $844,000 | – | 38,500 | – | 0.09% | – |
| CPHD | New | CEPHEIDput | $838,000 | – | 15,900 | – | 0.09% | – |
| APIC | New | APIGEE CORP | $837,000 | – | 48,088 | – | 0.09% | – |
| EPIQ | New | EPIQ SYS INC | $750,000 | – | 45,452 | – | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $703,000 | – | 29,010 | – | 0.08% | – |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $638,000 | -93.4% | 64,199 | -93.3% | 0.07% | -94.7% |
| CYNA | New | CYNAPSUS THERAPEUTICS INCcall | $591,000 | – | 14,700 | – | 0.06% | – |
| GRSH | Sell | GORES HLDGS INCcl a | $519,000 | -94.5% | 48,028 | -95.0% | 0.06% | -95.6% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $518,000 | – | 19,260 | – | 0.06% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $483,000 | – | 23,071 | – | 0.05% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $341,000 | – | 275,000 | – | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $225,000 | – | 10,111 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORPcall | $159,000 | – | 48,100 | – | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS COput | $109,000 | – | 2,000 | – | 0.01% | – |
| PACEW | Sell | PACE HLDGS CORP*w exp 99/99/999 | $112,000 | +8.7% | 266,597 | -35.1% | 0.01% | -14.3% |
| VTAE | New | VITAE PHARMACEUTICALS INCput | $82,000 | – | 3,900 | – | 0.01% | – |
| ARWAR | Sell | AROWANA INCright 01/01/2017 | $27,000 | -3.6% | 181,262 | -1.3% | 0.00% | -25.0% |
| HDRAR | Sell | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $19,000 | -38.7% | 43,312 | -75.2% | 0.00% | -50.0% |
| CPHD | New | CEPHEIDcall | $16,000 | – | 3,200 | – | 0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -33,279 | – | 0.00% | – |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -87,760 | – | -0.00% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -159,077 | – | -0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $0 | – | -37,119 | – | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -1,000 | – | -0.01% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -484,693 | – | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -9,630 | – | -0.04% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -47,729 | – | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -22,727 | – | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -9,630 | – | -0.05% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -47,046 | – | -0.07% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -15,829 | – | -0.07% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INCcall | $0 | – | -22,200 | – | -0.09% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -66,340 | – | -0.09% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -28,890 | – | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,846 | – | -0.10% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -18,300 | – | -0.10% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -107,390 | – | -0.10% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -38,600 | – | -0.11% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -48,150 | – | -0.12% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -14,444 | – | -0.13% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -115,462 | – | -0.15% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -53,007 | – | -0.15% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -25,422 | – | -0.15% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -32,600 | – | -0.16% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -152,347 | – | -0.21% | – |
| FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -154,029 | – | -0.21% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -78,599 | – | -0.21% | – |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -28,900 | – | -0.22% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -115,688 | – | -0.24% | – |
| Exit | HEARTWARE INTL INCnote 1.750%12/1 | $0 | – | -1,926,000 | – | -0.26% | – | |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -192,600 | – | -0.26% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -48,150 | – | -0.28% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -121,481 | – | -0.34% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -48,100 | – | -0.49% | – |
| HTWR | Exit | HEARTWARE INTL INCput | $0 | – | -40,400 | – | -0.55% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -62,600 | – | -0.64% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -327,099 | – | -0.74% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -660,320 | – | -1.48% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -196,757 | – | -2.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -141,243 | – | -2.06% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -294,564 | – | -2.97% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | New | HEALTHEQUITY INCequity | $356,441,000 | – | 11,969,151 | – | 48.66% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $21,783,000 | – | 294,564 | – | 2.97% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $19,720,000 | – | 1,993,930 | – | 2.69% | – |
| POT | New | POTASH CORP. OF SASKATCHEWAN INC.equity | $18,630,000 | – | 1,088,858 | – | 2.54% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $17,186,000 | – | 1,755,426 | – | 2.35% | – |
| LNKD | New | LINKEDIN CORP | $16,402,000 | – | 86,668 | – | 2.24% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $16,187,000 | – | 1,660,232 | – | 2.21% | – |
| FEIC | New | FEI CO | $15,097,000 | – | 141,243 | – | 2.06% | – |
| DWRE | New | DEMANDWARE INC | $14,738,000 | – | 196,757 | – | 2.01% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $14,616,000 | – | 14,782,000 | – | 2.00% | – | |
| AUMA | New | AR CAP ACQUISITION CORP | $14,080,000 | – | 1,417,879 | – | 1.92% | – |
| VAL | New | VALSPAR CORP | $14,054,000 | – | 130,095 | – | 1.92% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $12,375,000 | – | 1,275,742 | – | 1.69% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $11,491,000 | – | 1,172,750 | – | 1.57% | – |
| VA | New | VIRGIN AMER INC | $11,338,000 | – | 201,700 | – | 1.55% | – |
| HTS | New | HATTERAS FINL CORP | $10,829,000 | – | 660,320 | – | 1.48% | – |
| PVTB | New | PRIVATEBANCORP INC | $10,672,000 | – | 242,386 | – | 1.46% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $9,601,000 | – | 963,865 | – | 1.31% | – |
| GRSH | New | GORES HLDGS INCcl a | $9,408,000 | – | 965,898 | – | 1.28% | – |
| HRMN | New | HARMONY MERGER CORP | $6,952,000 | – | 693,072 | – | 0.95% | – |
| SCNB | New | SUFFOLK BANCORP | $6,785,000 | – | 216,675 | – | 0.93% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $6,748,000 | – | 689,947 | – | 0.92% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $6,281,000 | – | 641,588 | – | 0.86% | – |
| SAAS | New | INCONTACT INC | $6,150,000 | – | 444,070 | – | 0.84% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $5,394,000 | – | 327,099 | – | 0.74% | – |
| PACE | New | PACE HLDGS CORPcl a | $4,865,000 | – | 493,904 | – | 0.66% | – |
| DWRE | New | DEMANDWARE INCput | $4,689,000 | – | 62,600 | – | 0.64% | – |
| LNKD | New | LINKEDIN CORPput | $4,561,000 | – | 24,100 | – | 0.62% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $4,375,000 | – | 442,336 | – | 0.60% | – |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $4,205,000 | – | 404,700 | – | 0.57% | – |
| HTWR | New | HEARTWARE INTL INCput | $4,049,000 | – | 40,400 | – | 0.55% | – |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $3,864,000 | – | 385,200 | – | 0.53% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $3,557,000 | – | 48,100 | – | 0.49% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $3,005,000 | – | 306,596 | – | 0.41% | – |
| GPIA | New | GP INVTS ACQUISITION COR | $2,734,000 | – | 281,851 | – | 0.37% | – |
| WNR | New | WESTERN REFNG INC | $2,506,000 | – | 121,481 | – | 0.34% | – |
| KLRE | New | KLR ENERGY ACQUISITION CORPcl a | $2,310,000 | – | 231,024 | – | 0.32% | – |
| TYC | New | TYCO INTL PLC | $2,051,000 | – | 48,150 | – | 0.28% | – |
| ARWA | New | AROWANA INC | $1,927,000 | – | 192,320 | – | 0.26% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $1,922,000 | – | 192,600 | – | 0.26% | – |
| New | HEARTWARE INTL INCnote 1.750%12/1 | $1,906,000 | – | 1,926,000 | – | 0.26% | – | |
| AF | New | ASTORIA FINL CORP | $1,773,000 | – | 115,688 | – | 0.24% | – |
| BHAC | New | BARINGTON HILCO ACQUISITION | $1,641,000 | – | 163,642 | – | 0.22% | – |
| VA | New | VIRGIN AMER INCcall | $1,624,000 | – | 28,900 | – | 0.22% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $1,544,000 | – | 78,599 | – | 0.21% | – |
| FNTC | New | FINTECH ACQUISITION CORP | $1,540,000 | – | 154,029 | – | 0.21% | – |
| LNKD | New | LINKEDIN CORPcall | $1,533,000 | – | 8,100 | – | 0.21% | – |
| CFCOU | New | CF CORPunit 99/99/9999 | $1,511,000 | – | 152,347 | – | 0.21% | – |
| MKTO | New | MARKETO INCcall | $1,135,000 | – | 32,600 | – | 0.16% | – |
| CSH | New | CASH AMER INTL INC | $1,083,000 | – | 25,422 | – | 0.15% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $1,078,000 | – | 53,007 | – | 0.15% | – |
| TFSC | New | 1347 CAP CORP | $1,069,000 | – | 115,462 | – | 0.15% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $943,000 | – | 14,444 | – | 0.13% | – |
| ANDA | New | ANDINA ACQUISITION CORP II | $935,000 | – | 96,160 | – | 0.13% | – |
| RAD | New | RITE AID CORPcall | $894,000 | – | 119,400 | – | 0.12% | – |
| SQI | New | SCIQUEST INC NEW | $850,000 | – | 48,150 | – | 0.12% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $810,000 | – | 38,600 | – | 0.11% | – |
| XNPT | New | XENOPORT INC | $756,000 | – | 107,390 | – | 0.10% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $748,000 | – | 18,300 | – | 0.10% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $722,000 | – | 24,846 | – | 0.10% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $689,000 | – | 28,890 | – | 0.09% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCcall | $670,000 | – | 22,200 | – | 0.09% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $663,000 | – | 66,340 | – | 0.09% | – |
| CNA | New | CNA FINL CORP | $497,000 | – | 15,829 | – | 0.07% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $480,000 | – | 47,046 | – | 0.07% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $394,000 | – | 9,630 | – | 0.05% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $314,000 | – | 22,727 | – | 0.04% | – |
| SKUL | New | SKULLCANDY INC | $293,000 | – | 47,729 | – | 0.04% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $285,000 | – | 9,630 | – | 0.04% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $121,000 | – | 484,693 | – | 0.02% | – |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $103,000 | – | 411,029 | – | 0.01% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $73,000 | – | 405,122 | – | 0.01% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $52,000 | – | 248,585 | – | 0.01% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $41,000 | – | 1,000 | – | 0.01% | – |
| ARWAR | New | AROWANA INCright 01/01/2017 | $28,000 | – | 183,666 | – | 0.00% | – |
| HDRAR | New | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $31,000 | – | 174,492 | – | 0.00% | – |
| CLACW | New | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $13,000 | – | 37,119 | – | 0.00% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIright 09/01/2017 | $17,000 | – | 94,718 | – | 0.00% | – |
| ARWAW | New | AROWANA INC*w exp 04/29/202 | $14,000 | – | 178,606 | – | 0.00% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $14,000 | – | 159,077 | – | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $7,000 | – | 86,544 | – | 0.00% | – |
| AUMAW | New | AR CAP ACQUISITION CORP*w exp 10/06/201 | $6,000 | – | 87,760 | – | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $1,000 | – | 33,279 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Exit | MYLAN N Vcall | $0 | – | -191,200 | – | 0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -13,200 | – | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -67,400 | – | -0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -191,066 | – | -0.00% | – |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -130,070 | – | -0.00% | – |
| MRGE | Exit | Merge Healthcare Inccall | $0 | – | -9,600 | – | -0.00% | – |
| NPBC | Exit | National Penn Bancshares Inccall | $0 | – | -47,800 | – | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -28,800 | – | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -6,600 | – | -0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -99,490 | – | -0.00% | – |
| FNTCW | Exit | FINTECH ACQUISITION CORP*w exp 02/19/202 | $0 | – | -172,164 | – | -0.00% | – |
| SMACR | Exit | SINO MERCURY ACQUISITION CORright 08/26/2016 | $0 | – | -100,410 | – | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -135,400 | – | -0.00% | – |
| CAMBW | Exit | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $0 | – | -215,310 | – | -0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -197,966 | – | -0.01% | – |
| HDRAW | Exit | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $0 | – | -320,898 | – | -0.01% | – |
| XOOM | Exit | XOOM CORPcall | $0 | – | -115,000 | – | -0.01% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -517,238 | – | -0.01% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -150,164 | – | -0.01% | – |
| IPCM | Exit | IPC Healthcare Incput | $0 | – | -48,000 | – | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INCcall | $0 | – | -53,000 | – | -0.01% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -449,332 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,538 | – | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -49,600 | – | -0.02% | – |
| HDRAR | Exit | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $0 | – | -558,604 | – | -0.02% | – |
| HILL | Exit | Dot Hill Sys Corpcall | $0 | – | -256,000 | – | -0.02% | – |
| CAM | Exit | CAMERON INTL CORPcall | $0 | – | -75,300 | – | -0.02% | – |
| CYT | Exit | Cytec Industries Inccall | $0 | – | -48,600 | – | -0.02% | – |
| AVGO | Exit | AVAGO Technologies LTDput | $0 | – | -19,200 | – | -0.02% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -53,000 | – | -0.02% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -1,105,648 | – | -0.02% | – |
| ADEP | Exit | ADEPT Technology INC | $0 | – | -24,800 | – | -0.03% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -50,572 | – | -0.04% | – |
| SLH | Exit | SOLERA HOLDINGS INCcall | $0 | – | -96,000 | – | -0.04% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -103,402 | – | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -38,464 | – | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -23,904 | – | -0.10% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -143,790 | – | -0.12% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -177,896 | – | -0.14% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -34,890 | – | -0.14% | – |
| FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -191,720 | – | -0.15% | – |
| SMAC | Exit | SINO MERCURY ACQUISITION COR | $0 | – | -191,620 | – | -0.16% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -61,237 | – | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,080 | – | -0.17% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -230,924 | – | -0.18% | – |
| VIA | Exit | VIACOM INC NEWcl b | $0 | – | -55,762 | – | -0.20% | – |
| CMLP | Exit | Crestwood Midstream Partners Unit LPunit | $0 | – | -397,596 | – | -0.20% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -192,320 | – | -0.22% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -51,846 | – | -0.23% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -283,466 | – | -0.24% | – |
| PACEU | Exit | Pace Holdings Corp | $0 | – | -288,480 | – | -0.24% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -251,370 | – | -0.24% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -108,786 | – | -0.26% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -466,362 | – | -0.27% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -193,840 | – | -0.28% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -59,514 | – | -0.31% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -33,593 | – | -0.31% | – |
| EACQU | Exit | Easterly Acquisition Corpunit 99/99/9999 | $0 | – | -435,118 | – | -0.36% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -96,000 | – | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -90,878 | – | -0.42% | – |
| GPACU | Exit | Global Partner Acquisition Corp | $0 | – | -518,184 | – | -0.42% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -536,816 | – | -0.44% | – |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -553,564 | – | -0.45% | – |
| EAGLU | Exit | Double Eagle Acquisition Corpunit 99/99/9999 | $0 | – | -557,728 | – | -0.46% | – |
| METR | Exit | Metro Bancorp Inc | $0 | – | -203,558 | – | -0.49% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -83,852 | – | -0.51% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -671,840 | – | -0.53% | – |
| HCACU | Exit | Hennessy Capital Acquisitionunit | $0 | – | -767,680 | – | -0.62% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -786,066 | – | -0.68% | – |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -872,842 | – | -0.71% | – |
| CNW | Exit | Con-Way Inc | $0 | – | -197,714 | – | -0.77% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -1,012,848 | – | -0.83% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -1,159,630 | – | -0.94% | – |
| BLVDU | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -1,329,826 | – | -1.08% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -279,600 | – | -1.14% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -410,874 | – | -1.23% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -1,561,260 | – | -1.26% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -1,603,954 | – | -1.36% | – |
| GRSHU | Exit | Gores Holdings Incunit 99/99/9999 | $0 | – | -1,727,280 | – | -1.42% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -92,000 | – | -1.73% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -164,742 | – | -1.87% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -2,842,190 | – | -2.30% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -462,778 | – | -2.39% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -132,676 | – | -2.49% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -492,920 | – | -3.12% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -442,598 | – | -3.19% | – |
| POT | Exit | POTASH CORP. OF SASKATCHEWAN INC.equity | $0 | – | -2,177,716 | – | -3.66% | – |
| HQY | Exit | HEALTHEQUITY INCequity | $0 | – | -23,938,302 | – | -57.85% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Sell | HEALTHEQUITY INCequity | $707,376,000 | -48.4% | 23,938,302 | -44.1% | 57.85% | +7.6% |
| POT | Sell | POTASH CORP. OF SASKATCHEWAN INC.equity | $44,752,000 | -55.8% | 2,177,716 | -33.3% | 3.66% | -7.6% |
| CYN | Buy | CITY NATL CORP | $38,976,000 | +48.3% | 442,598 | +52.2% | 3.19% | +209.4% |
| HCC | Buy | HCC INS HLDGS INC | $38,186,000 | +61.7% | 492,920 | +60.4% | 3.12% | +237.6% |
| PCP | New | PRECISION CASTPARTS CORP | $30,478,000 | – | 132,676 | – | 2.49% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $29,230,000 | +223.4% | 462,778 | +221.5% | 2.39% | +575.1% |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $28,166,000 | -18.1% | 2,842,190 | -18.0% | 2.30% | +71.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $22,886,000 | -52.2% | 164,742 | -52.0% | 1.87% | -0.1% |
| PCP | New | PRECISION CASTPARTS CORPcall | $21,134,000 | – | 92,000 | – | 1.73% | – |
| GRSHU | New | Gores Holdings Incunit 99/99/9999 | $17,428,000 | – | 1,727,280 | – | 1.42% | – |
| WLRH | Sell | WL ROSS HLDG CORP | $16,650,000 | -33.5% | 1,603,954 | -33.3% | 1.36% | +38.8% |
| AUMA | Buy | AR CAP ACQUISITION CORP | $15,378,000 | +75.7% | 1,561,260 | +76.3% | 1.26% | +266.8% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $15,030,000 | +4.3% | 410,874 | +13.9% | 1.23% | +117.5% |
| ALTR | Buy | ALTERA CORPcall | $14,002,000 | +1524.4% | 279,600 | +29.4% | 1.14% | +3267.6% |
| BLVDU | New | BOULEVARD ACQUISITION CORP | $13,258,000 | – | 1,329,826 | – | 1.08% | – |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $11,458,000 | -36.0% | 1,159,630 | -34.3% | 0.94% | +33.7% |
| ROIQ | Sell | ROI ACQUISITION CORP II | $10,128,000 | -36.6% | 1,012,848 | -35.0% | 0.83% | +32.5% |
| CNW | New | Con-Way Inc | $9,382,000 | – | 197,714 | – | 0.77% | – |
| CAMB | Sell | CAMBRIDGE CAP ACQUISITION CO | $8,728,000 | -33.0% | 872,842 | -33.3% | 0.71% | +40.0% |
| GDEF | Sell | GLOBAL DEFENSE & NATL SEC SY | $8,270,000 | -33.2% | 786,066 | -33.3% | 0.68% | +39.4% |
| HCACU | New | Hennessy Capital Acquisitionunit | $7,570,000 | – | 767,680 | – | 0.62% | – |
| HDRA | Sell | HYDRA INDS ACQUISITION CORP | $6,516,000 | -22.0% | 671,840 | -22.2% | 0.53% | +63.0% |
| CYT | New | Cytec Industries Inc | $6,192,000 | – | 83,852 | – | 0.51% | – |
| METR | New | Metro Bancorp Inc | $5,982,000 | – | 203,558 | – | 0.49% | – |
| EAGLU | New | Double Eagle Acquisition Corpunit 99/99/9999 | $5,656,000 | – | 557,728 | – | 0.46% | – |
| GGAC | Sell | GARNERO GROUP ACQUISITION CO | $5,458,000 | -28.4% | 553,564 | -28.7% | 0.45% | +49.2% |
| HRMN | Sell | HARMONY MERGER CORP | $5,314,000 | -33.0% | 536,816 | -33.3% | 0.44% | +39.9% |
| GPACU | New | Global Partner Acquisition Corp | $5,182,000 | – | 518,184 | – | 0.42% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,170,000 | +198.5% | 90,878 | +215.7% | 0.42% | +522.1% |
| BRCM | New | BROADCOM CORP CL A | $4,938,000 | – | 96,000 | – | 0.40% | – |
| EACQU | New | Easterly Acquisition Corpunit 99/99/9999 | $4,394,000 | – | 435,118 | – | 0.36% | – |
| SFG | New | STANCORP FINL GROUP INC | $3,836,000 | – | 33,593 | – | 0.31% | – |
| THOR | New | THORATEC CORP | $3,764,000 | – | 59,514 | – | 0.31% | – |
| ZU | New | ZULILY INCcl a | $3,372,000 | – | 193,840 | – | 0.28% | – |
| MRGE | New | Merge Healthcare Inc | $3,312,000 | – | 466,362 | – | 0.27% | – |
| REMY | New | REMY INTL INC NEW | $3,182,000 | – | 108,786 | – | 0.26% | – |
| NPBC | New | National Penn Bancshares Inc | $2,954,000 | – | 251,370 | – | 0.24% | – |
| PACEU | New | Pace Holdings Corp | $2,942,000 | – | 288,480 | – | 0.24% | – |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $2,880,000 | +106.9% | 283,466 | +106.5% | 0.24% | +329.1% |
| SLH | New | SOLERA HOLDINGS INC | $2,800,000 | – | 51,846 | – | 0.23% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $2,652,000 | – | 192,320 | – | 0.22% | – |
| CMLP | New | Crestwood Midstream Partners Unit LPunit | $2,492,000 | – | 397,596 | – | 0.20% | – |
| VIA | Buy | VIACOM INC NEWcl b | $2,406,000 | +121.1% | 55,762 | +232.7% | 0.20% | +358.1% |
| TFSC | Sell | 1347 CAP CORP | $2,250,000 | -33.3% | 230,924 | -33.3% | 0.18% | +39.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,064,000 | – | 48,080 | – | 0.17% | – |
| SYA | New | SYMETRA FINL CORP | $1,938,000 | – | 61,237 | – | 0.16% | – |
| SMAC | Sell | SINO MERCURY ACQUISITION COR | $1,906,000 | -33.3% | 191,620 | -33.3% | 0.16% | +39.3% |
| FNTC | Sell | FINTECH ACQUISITION CORP | $1,870,000 | -35.0% | 191,720 | -33.3% | 0.15% | +35.4% |
| XRAY | New | Dentsply Intl Inc | $1,764,000 | – | 34,890 | – | 0.14% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $1,714,000 | – | 177,896 | – | 0.14% | – |
| ARWAU | Sell | AROWANA INCunit 99/99/9999 | $1,466,000 | -32.9% | 143,790 | -33.3% | 0.12% | +39.5% |
| ALTR | New | ALTERA CORP | $1,197,000 | – | 23,904 | – | 0.10% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,038,000 | +3.4% | 38,464 | +23.5% | 0.08% | +117.9% |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $1,024,000 | -34.2% | 103,402 | -33.3% | 0.08% | +37.7% |
| ELECU | Sell | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $500,000 | -91.3% | 50,572 | -91.2% | 0.04% | -81.9% |
| SLH | New | SOLERA HOLDINGS INCcall | $504,000 | – | 96,000 | – | 0.04% | – |
| ADEP | New | ADEPT Technology INC | $322,000 | – | 24,800 | – | 0.03% | – |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $276,000 | -52.3% | 1,105,648 | -33.3% | 0.02% | 0.0% |
| PRE | New | PARTNERRE LTDcall | $258,000 | – | 53,000 | – | 0.02% | – |
| AVGO | New | AVAGO Technologies LTDput | $250,000 | – | 19,200 | – | 0.02% | – |
| CYT | New | Cytec Industries Inccall | $244,000 | – | 48,600 | – | 0.02% | – |
| HILL | New | Dot Hill Sys Corpcall | $236,000 | – | 256,000 | – | 0.02% | – |
| CAM | New | CAMERON INTL CORPcall | $237,000 | – | 75,300 | – | 0.02% | – |
| HDRAR | Sell | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $202,000 | -29.1% | 558,604 | -33.3% | 0.02% | +54.5% |
| PCP | New | PRECISION CASTPARTS CORPput | $200,000 | – | 49,600 | – | 0.02% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $158,000 | -99.0% | 6,538 | -98.7% | 0.01% | -97.8% |
| POM | New | PEPCO HOLDINGS INCcall | $134,000 | – | 53,000 | – | 0.01% | – |
| HRMNW | Sell | HARMONY MERGER CORP*w exp 01/01/202 | $134,000 | -40.4% | 449,332 | -44.2% | 0.01% | +22.2% |
| WLRHW | Sell | WL ROSS HLDG CORP*w exp 06/11/201 | $124,000 | -71.9% | 150,164 | -65.9% | 0.01% | -41.2% |
| IPCM | New | IPC Healthcare Incput | $128,000 | – | 48,000 | – | 0.01% | – |
| GGACR | Sell | GARNERO GROUP ACQUISITION COright 06/25/2016 | $114,000 | -7.3% | 517,238 | -33.4% | 0.01% | +80.0% |
| XOOM | New | XOOM CORPcall | $98,000 | – | 115,000 | – | 0.01% | – |
| HDRAW | Sell | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $94,000 | +25.3% | 320,898 | -36.3% | 0.01% | +166.7% |
| TFSCR | Sell | 1347 CAP CORPright 07/21/2016 | $66,000 | -42.1% | 197,966 | -33.3% | 0.01% | +25.0% |
| SMACR | Sell | SINO MERCURY ACQUISITION CORright 08/26/2016 | $52,000 | -63.9% | 100,410 | -56.9% | 0.00% | -33.3% |
| FNTCW | Sell | FINTECH ACQUISITION CORP*w exp 02/19/202 | $50,000 | -49.5% | 172,164 | -40.1% | 0.00% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $50,000 | – | 135,400 | – | 0.00% | – |
| CAMBW | Sell | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $54,000 | -41.9% | 215,310 | -65.1% | 0.00% | 0.0% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Icall | $34,000 | – | 6,600 | – | 0.00% | – |
| MRGE | New | Merge Healthcare Inccall | $34,000 | – | 9,600 | – | 0.00% | – |
| ROIQW | Sell | ROI ACQUISITION CORP II*w exp 09/17/201 | $36,000 | -40.0% | 99,490 | -59.2% | 0.00% | +50.0% |
| ACE | New | ACE LTD | $42,000 | – | 28,800 | – | 0.00% | – |
| AUMAW | Sell | AR CAP ACQUISITION CORP*w exp 10/06/201 | $32,000 | -75.2% | 130,070 | -65.1% | 0.00% | -40.0% |
| NPBC | New | National Penn Bancshares Inccall | $33,000 | – | 47,800 | – | 0.00% | – |
| GGACW | Sell | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $24,000 | -33.3% | 191,066 | -33.3% | 0.00% | +100.0% |
| COP | New | CONOCOPHILLIPScall | $10,000 | – | 67,400 | – | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -55,500 | – | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $4,000 | – | 13,200 | – | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $4,000 | -99.1% | 191,200 | -33.3% | 0.00% | -100.0% |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -72,000 | – | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Iput | $0 | – | -22,200 | – | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDcall | $0 | – | -294,300 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -288,000 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -141,200 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -57,600 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -38,400 | – | -0.00% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -414,300 | – | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INCcall | $0 | – | -38,400 | – | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPcall | $0 | – | -72,000 | – | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INCcall | $0 | – | -10,200 | – | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -47,900 | – | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -1,096,200 | – | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -72,500 | – | -0.03% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -71,895 | – | -0.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -286,200 | – | -0.06% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -570,000 | – | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -111,314 | – | -0.17% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -418,026 | – | -0.17% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -172,548 | – | -0.19% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -349,764 | – | -0.20% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -102,141 | – | -0.24% | – |
| NI | Exit | NISOURCE INC | $0 | – | -166,038 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -345,300 | – | -0.32% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -91,586 | – | -0.32% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -93,519 | – | -0.48% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -143,700 | – | -0.50% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -433,389 | – | -0.51% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -295,716 | – | -0.51% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -9,592,000 | – | -0.54% | – | |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -202,072 | – | -0.60% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -1,082,088 | – | -0.67% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -287,868 | – | -0.69% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -379,844 | – | -0.75% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -710,358 | – | -0.78% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -743,043 | – | -0.92% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -797,895 | – | -0.94% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -305,985 | – | -1.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -449,082 | – | -1.06% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -2,007,102 | – | -1.11% | – |
| PLL | Exit | PALL CORP | $0 | – | -272,412 | – | -1.33% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -1,065,444 | – | -1.37% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -904,780 | – | -1.72% | – |
| ANN | Exit | ANN INC | $0 | – | -980,682 | – | -1.86% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -1,051,017 | – | -1.96% | – |
| A309PS | Exit | DIRECTV | $0 | – | -575,520 | – | -2.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,079,100 | – | -2.96% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,097,097 | – | -3.39% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | New | HEALTHEQUITY INC | $1,371,963,000 | – | 42,807,000 | – | 53.74% | – |
| POT | New | POTASH CORP. OF SASKATCHEWAN INC. | $101,178,000 | – | 3,267,000 | – | 3.96% | – |
| FDO | New | FAMILY DLR STORES INC | $86,463,000 | – | 1,097,097 | – | 3.39% | – |
| BAX | New | BAXTER INTL INC | $75,459,000 | – | 1,079,100 | – | 2.96% | – |
| A309PS | New | DIRECTV | $53,403,000 | – | 575,520 | – | 2.09% | – |
| IGTE | New | IGATE CORP | $50,124,000 | – | 1,051,017 | – | 1.96% | – |
| SIAL | New | SIGMA ALDRICH CORP | $47,844,000 | – | 343,338 | – | 1.87% | – |
| ANN | New | ANN INC | $47,358,000 | – | 980,682 | – | 1.86% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $43,818,000 | – | 904,780 | – | 1.72% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $34,944,000 | – | 1,065,444 | – | 1.37% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $34,380,000 | – | 3,467,994 | – | 1.35% | – |
| PLL | New | PALL CORP | $33,902,000 | – | 272,412 | – | 1.33% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $28,341,000 | – | 2,007,102 | – | 1.11% | – |
| 9207PS | New | ROCK-TENN COcl a | $27,033,000 | – | 449,082 | – | 1.06% | – |
| CYN | New | CITY NATL CORP | $26,290,000 | – | 290,849 | – | 1.03% | – |
| DRC | New | DRESSER-RAND GROUP INC | $26,070,000 | – | 305,985 | – | 1.02% | – |
| WLRH | New | WL ROSS HLDG CORP | $25,047,000 | – | 2,405,931 | – | 0.98% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $24,102,000 | – | 797,895 | – | 0.94% | – |
| HCC | New | HCC INS HLDGS INC | $23,616,000 | – | 307,340 | – | 0.92% | – |
| RTI | New | RTI INTL METALS INC | $23,421,000 | – | 743,043 | – | 0.92% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $20,049,000 | – | 710,358 | – | 0.78% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $19,232,000 | – | 379,844 | – | 0.75% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $17,904,000 | – | 1,763,892 | – | 0.70% | – |
| WRK | New | WESTROCK CO | $17,532,000 | – | 287,868 | – | 0.69% | – |
| EXL | New | EXCEL TR INC | $17,064,000 | – | 1,082,088 | – | 0.67% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $15,963,000 | – | 1,557,330 | – | 0.62% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $15,218,000 | – | 202,072 | – | 0.60% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $15,124,000 | – | 486,636 | – | 0.59% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $14,414,000 | – | 360,616 | – | 0.56% | – |
| New | OMNICARE INCnote 3.500% 2/1 | $13,740,000 | – | 9,592,000 | – | 0.54% | – | |
| ADVS | New | ADVENT SOFTWARE INC | $13,074,000 | – | 295,716 | – | 0.51% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $13,026,000 | – | 1,309,263 | – | 0.51% | – |
| BBNK | New | BRIDGE CAP HLDGS | $12,951,000 | – | 433,389 | – | 0.51% | – |
| HSP | New | HOSPIRA INCcall | $12,748,000 | – | 143,700 | – | 0.50% | – |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $12,375,000 | – | 1,178,484 | – | 0.48% | – |
| R108 | New | ENERGIZER HLDGS INC | $12,303,000 | – | 93,519 | – | 0.48% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $9,039,000 | – | 143,940 | – | 0.35% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $8,754,000 | – | 885,702 | – | 0.34% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $8,352,000 | – | 863,820 | – | 0.33% | – |
| HSP | New | HOSPIRA INC | $8,125,000 | – | 91,586 | – | 0.32% | – |
| ABBV | New | ABBVIE INCcall | $8,046,000 | – | 345,300 | – | 0.32% | – |
| HRMN | New | HARMONY MERGER CORP | $7,932,000 | – | 805,224 | – | 0.31% | – |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $7,623,000 | – | 776,142 | – | 0.30% | – |
| NI | New | NISOURCE INC | $7,569,000 | – | 166,038 | – | 0.30% | – |
| CTRX | New | CATAMARAN CORP | $6,240,000 | – | 102,141 | – | 0.24% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $5,766,000 | – | 575,520 | – | 0.23% | – |
| NWS | New | NEWS CORP NEWcl b | $4,980,000 | – | 349,764 | – | 0.20% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $4,941,000 | – | 172,548 | – | 0.19% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $4,410,000 | – | 418,026 | – | 0.17% | – |
| L | New | LOEWS CORP | $4,286,000 | – | 111,314 | – | 0.17% | – |
| TFSC | New | 1347 CAP CORP | $3,375,000 | – | 346,386 | – | 0.13% | – |
| FNTC | New | FINTECH ACQUISITION CORP | $2,877,000 | – | 287,580 | – | 0.11% | – |
| SMAC | New | SINO MERCURY ACQUISITION COR | $2,859,000 | – | 287,430 | – | 0.11% | – |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $2,184,000 | – | 215,685 | – | 0.09% | – |
| CTRX | New | CATAMARAN CORPcall | $1,983,000 | – | 570,000 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,732,000 | – | 28,790 | – | 0.07% | – |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $1,557,000 | – | 155,103 | – | 0.06% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $1,488,000 | – | 286,200 | – | 0.06% | – |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $1,392,000 | – | 137,262 | – | 0.06% | – |
| VIA | New | VIACOM INC NEWcl a | $1,088,000 | – | 16,762 | – | 0.04% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,004,000 | – | 31,154 | – | 0.04% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $897,000 | – | 71,895 | – | 0.04% | – |
| ALTR | New | ALTERA CORPcall | $862,000 | – | 216,100 | – | 0.03% | – |
| OWW | New | ORBITZ WORLDWIDE INCput | $828,000 | – | 72,500 | – | 0.03% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $579,000 | – | 1,658,472 | – | 0.02% | – |
| T | New | AT&T INCput | $579,000 | – | 1,096,200 | – | 0.02% | – |
| OWW | New | ORBITZ WORLDWIDE INCcall | $547,000 | – | 47,900 | – | 0.02% | – |
| MYL | New | MYLAN N Vcall | $462,000 | – | 286,800 | – | 0.02% | – |
| WLRHW | New | WL ROSS HLDG CORP*w exp 06/11/201 | $441,000 | – | 439,950 | – | 0.02% | – |
| ADVS | New | ADVENT SOFTWARE INCcall | $438,000 | – | 10,200 | – | 0.02% | – |
| HDRAR | New | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $285,000 | – | 837,906 | – | 0.01% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPcall | $258,000 | – | 72,000 | – | 0.01% | – |
| HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $225,000 | – | 804,963 | – | 0.01% | – |
| SMACR | New | SINO MERCURY ACQUISITION CORright 08/26/2016 | $144,000 | – | 232,818 | – | 0.01% | – |
| AUMAW | New | AR CAP ACQUISITION CORP*w exp 10/06/201 | $129,000 | – | 372,498 | – | 0.01% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $123,000 | – | 776,142 | – | 0.01% | – |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $93,000 | – | 616,488 | – | 0.00% | – |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $114,000 | – | 296,949 | – | 0.00% | – |
| HCC | New | HCC INS HLDGS INCcall | $102,000 | – | 38,400 | – | 0.00% | – |
| FNTCW | New | FINTECH ACQUISITION CORP*w exp 02/19/202 | $99,000 | – | 287,580 | – | 0.00% | – |
| CTRX | New | CATAMARAN CORPput | $90,000 | – | 414,300 | – | 0.00% | – |
| HDRAW | New | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $75,000 | – | 503,895 | – | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $63,000 | – | 57,600 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $56,000 | – | 141,200 | – | 0.00% | – |
| ROIQW | New | ROI ACQUISITION CORP II*w exp 09/17/201 | $60,000 | – | 243,702 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $40,000 | – | 38,400 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $30,000 | – | 288,000 | – | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDcall | $21,000 | – | 294,300 | – | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $36,000 | – | 286,599 | – | 0.00% | – |
| FDO | New | FAMILY DLR STORES INCput | $3,000 | – | 55,500 | – | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $12,000 | – | 72,000 | – | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Iput | $6,000 | – | 22,200 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITMN | Exit | INTERMUNE INC COM DELETEDput | $0 | – | -59,200 | – | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC COMcall | $0 | – | -191,200 | – | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMcall | $0 | – | -921,600 | – | 0.00% | – |
| CRMBW | Exit | CRUMBS BAKE SHOP EQUITY WARRANTS E*w exp 05/05/201 | $0 | – | -761,680 | – | 0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEWcall | $0 | – | -95,600 | – | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC COMcall | $0 | – | -226,000 | – | -0.00% | – |
| JACWF | Exit | COLLABRIUM JAPAN ACQUISITION*w exp 04/01/201 | $0 | – | -180,900 | – | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC COMcall | $0 | – | -191,600 | – | -0.00% | – |
| TFSCW | Exit | 1347 CAPITAL CORP - CW*w exp 07/15/202 | $0 | – | -459,936 | – | -0.01% | – |
| GGACW | Exit | GARNERO ACQUISITION GROUP CW19*w exp 06/24/201 | $0 | – | -1,034,856 | – | -0.01% | – |
| TFSCR | Exit | 1347 CAPITAL CORP RTSright 07/21/2016 | $0 | – | -459,936 | – | -0.01% | – |
| ROIQW | Exit | ROI ACQUISITION CORP CW18*w exp 09/17/201 | $0 | – | -764,960 | – | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COMcall | $0 | – | -20,700 | – | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC COMcall | $0 | – | -95,600 | – | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP COM UT LTD PTNput | $0 | – | -94,000 | – | -0.02% | – |
| CAMBW | Exit | CAMBRIDGE CAPITAL ACQ CW18*w exp 12/17/201 | $0 | – | -745,068 | – | -0.02% | – |
| GGACR | Exit | GARNERO GROUP ACQUITION RTSright 06/25/2016 | $0 | – | -1,034,856 | – | -0.02% | – |
| HCACW | Exit | HENNESSY CAPITAL ACQ CW19*w exp 01/23/201 | $0 | – | -666,176 | – | -0.02% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION COR A*w exp 06/27/201 | $0 | – | -1,343,268 | – | -0.02% | – |
| EAGLW | Exit | SILVER EAGLE ACQUISITION*w exp 07/26/202 | $0 | – | -939,440 | – | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC COMcall | $0 | – | -191,600 | – | -0.04% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP COMcall | $0 | – | -147,900 | – | -0.04% | – |
| T | Exit | AT&T INC COMput | $0 | – | -365,200 | – | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COMcall | $0 | – | -150,300 | – | -0.05% | – |
| WLRHW | Exit | WL ROSS HOLDING CORP*w exp 06/11/201 | $0 | – | -1,141,676 | – | -0.06% | – |
| MEG | Exit | MEDIA GEN INC COMput | $0 | – | -79,600 | – | -0.06% | – |
| PL | Exit | PROTECTIVE LIFE CORP COMcall | $0 | – | -222,000 | – | -0.06% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC COMput | $0 | – | -191,600 | – | -0.06% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRcall | $0 | – | -72,800 | – | -0.06% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COMcall | $0 | – | -144,800 | – | -0.07% | – |
| RFMD | Exit | RF MICRO DEVICES INC. | $0 | – | -120,363 | – | -0.08% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -71,931 | – | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC COMcall | $0 | – | -219,200 | – | -0.08% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L.P. | $0 | – | -37,914 | – | -0.09% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS L.P.ut ltd partner | $0 | – | -24,495 | – | -0.14% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP. | $0 | – | -121,830 | – | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INC. | $0 | – | -19,164 | – | -0.16% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC COMcall | $0 | – | -418,500 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP. CL Acl a | $0 | – | -64,856 | – | -0.21% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -28,500 | – | -0.21% | – |
| SMACU | Exit | SINO MERCURY ACQUISITION CORunit 99/99/9999 | $0 | – | -383,240 | – | -0.23% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -233,800 | – | -0.23% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COMcall | $0 | – | -1,051,400 | – | -0.24% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP. | $0 | – | -41,006 | – | -0.25% | – |
| TFSC | Exit | 1347 CAPITAL CORP | $0 | – | -459,936 | – | -0.26% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -143,700 | – | -0.29% | – |
| DRC | Exit | DRESSER-RAND GROUP INC. | $0 | – | -65,287 | – | -0.32% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP. | $0 | – | -43,020 | – | -0.35% | – |
| FOX | Exit | TWTY-FRT CNTRY Bcl b | $0 | – | -191,620 | – | -0.38% | – |
| WLRH | Exit | WL ROSS HOLDING CORP | $0 | – | -646,252 | – | -0.38% | – |
| HCAC | Exit | HENNESSY CAPITAL ACQ | $0 | – | -666,176 | – | -0.39% | – |
| QTET | Exit | QUARTET MERGER CORP | $0 | – | -688,464 | – | -0.39% | – |
| NWS | Exit | NEWS CORP/NEW-CL B-W/Icl b | $0 | – | -466,352 | – | -0.44% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC A | $0 | – | -187,792 | – | -0.47% | – |
| A309PS | Exit | DIRECTV | $0 | – | -95,802 | – | -0.49% | – |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -1,104,344 | – | -0.54% | – |
| CAMB | Exit | CAMBRIDGE CAPITAL ACQ | $0 | – | -994,448 | – | -0.57% | – |
| GGAC | Exit | GARNERO ACQUISITION GROUP | $0 | – | -1,034,856 | – | -0.58% | – |
| CUK | Exit | CARNIVAL PLC (ADS)adr | $0 | – | -268,648 | – | -0.64% | – |
| HCT | Exit | AMERICAN REALTY CAPITAL HEAL | $0 | – | -1,034,996 | – | -0.64% | – |
| L | Exit | LOEWS CORP. | $0 | – | -283,600 | – | -0.70% | – |
| FWLT | Exit | FOSTER WHEELER | $0 | – | -383,240 | – | -0.72% | – |
| GRT | Exit | GLIMCHER REALTY TRUSTsh ben int | $0 | – | -934,149 | – | -0.75% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -1,343,268 | – | -0.77% | – |
| ROIQ | Exit | ROI ACQUISITION CORP | $0 | – | -1,345,768 | – | -0.78% | – |
| THI | Exit | TIM HORTONS INC. | $0 | – | -179,316 | – | -0.84% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -383,240 | – | -0.86% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GRO | $0 | – | -735,316 | – | -0.88% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATIONAL | $0 | – | -1,486,612 | – | -0.90% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -322,848 | – | -0.96% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC. | $0 | – | -215,571 | – | -0.98% | – |
| LIN | Exit | LIN MEDIA LLC-A | $0 | – | -804,600 | – | -1.06% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -1,924,632 | – | -1.10% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -452,996 | – | -1.23% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -843,684 | – | -1.30% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC. | $0 | – | -287,432 | – | -1.30% | – |
| FUBC | Exit | 1ST UNITED BANCORP ONC/NORTH | $0 | – | -2,915,260 | – | -1.47% | – |
| 6107SC | Exit | URS CORP. | $0 | – | -444,320 | – | -1.52% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -700,410 | – | -1.63% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -487,140 | – | -1.68% | – |
| WPZ | Exit | WILLIAMS PARTNERS L.P. | $0 | – | -544,296 | – | -1.71% | – |
| 4100PS | Exit | SLVR EAGL ACQUISITION | $0 | – | -3,557,884 | – | -2.09% | – |
| PL | Exit | PROTECTIVE LIFE CORP. | $0 | – | -519,312 | – | -2.13% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP 11 | $0 | – | -3,714,512 | – | -2.16% | – |
| HTWO | Exit | HF2 FINANCIAL MANAGEMENT CLAcl a | $0 | – | -3,590,576 | – | -2.21% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CLA | $0 | – | -1,548,768 | – | -2.48% | – |
| Exit | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $0 | – | -34,491,000 | – | -2.66% | – | |
| VIA | Exit | VIACOM INC. CL Acl a | $0 | – | -1,199,608 | – | -5.47% | – |
| POT | Exit | POTASH CORP. OF SASKATCHEWAN INC. | $0 | – | -4,355,432 | – | -8.91% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -61,576,604 | – | -38.58% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | New | HEALTHEQUITY INC | $651,912,000 | – | 61,576,604 | – | 38.58% | – |
| POT | New | POTASH CORP. OF SASKATCHEWAN INC. | $150,524,000 | – | 4,355,432 | – | 8.91% | – |
| VIA | New | VIACOM INC. CL Acl a | $92,380,000 | – | 1,199,608 | – | 5.47% | – |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $45,000,000 | – | 34,491,000 | – | 2.66% | – | |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CLA | $41,972,000 | – | 1,548,768 | – | 2.48% | – |
| HTWO | New | HF2 FINANCIAL MANAGEMENT CLAcl a | $37,340,000 | – | 3,590,576 | – | 2.21% | – |
| CLAC | New | CAPITOL ACQUISITION CORP 11 | $36,440,000 | – | 3,714,512 | – | 2.16% | – |
| PL | New | PROTECTIVE LIFE CORP. | $36,045,000 | – | 519,312 | – | 2.13% | – |
| 4100PS | New | SLVR EAGL ACQUISITION | $35,364,000 | – | 3,557,884 | – | 2.09% | – |
| WPZ | New | WILLIAMS PARTNERS L.P. | $28,875,000 | – | 544,296 | – | 1.71% | – |
| ATHL | New | ATHLON ENERGY INC | $28,368,000 | – | 487,140 | – | 1.68% | – |
| IRF | New | INTL RECTIFIER CORP | $27,483,000 | – | 700,410 | – | 1.63% | – |
| 6107SC | New | URS CORP. | $25,596,000 | – | 444,320 | – | 1.52% | – |
| FUBC | New | 1ST UNITED BANCORP ONC/NORTH | $24,840,000 | – | 2,915,260 | – | 1.47% | – |
| ROC | New | ROCKWOOD HOLDINGS INC. | $21,974,000 | – | 287,432 | – | 1.30% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $21,927,000 | – | 843,684 | – | 1.30% | – |
| T104SC | New | ANNIES INC | $20,792,000 | – | 452,996 | – | 1.23% | – |
| TACO | New | LEVY ACQUISITION CORP | $18,632,000 | – | 1,924,632 | – | 1.10% | – |
| LIN | New | LIN MEDIA LLC-A | $17,864,000 | – | 804,600 | – | 1.06% | – |
| FDO | New | FAMILY DOLLAR STORES INC. | $16,650,000 | – | 215,571 | – | 0.98% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $16,244,000 | – | 322,848 | – | 0.96% | – |
| GDEF | New | GLOBAL DEFENSE & NATIONAL | $15,252,000 | – | 1,486,612 | – | 0.90% | – |
| BAGL | New | EINSTEIN NOAH RESTAURANT GRO | $14,824,000 | – | 735,316 | – | 0.88% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $14,488,000 | – | 383,240 | – | 0.86% | – |
| THI | New | TIM HORTONS INC. | $14,133,000 | – | 179,316 | – | 0.84% | – |
| ROIQ | New | ROI ACQUISITION CORP | $13,256,000 | – | 1,345,768 | – | 0.78% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $13,068,000 | – | 1,343,268 | – | 0.77% | – |
| GRT | New | GLIMCHER REALTY TRUSTsh ben int | $12,648,000 | – | 934,149 | – | 0.75% | – |
| FWLT | New | FOSTER WHEELER | $12,120,000 | – | 383,240 | – | 0.72% | – |
| L | New | LOEWS CORP. | $11,816,000 | – | 283,600 | – | 0.70% | – |
| HCT | New | AMERICAN REALTY CAPITAL HEAL | $10,848,000 | – | 1,034,996 | – | 0.64% | – |
| CUK | New | CARNIVAL PLC (ADS)adr | $10,732,000 | – | 268,648 | – | 0.64% | – |
| GGAC | New | GARNERO ACQUISITION GROUP | $9,864,000 | – | 1,034,856 | – | 0.58% | – |
| CAMB | New | CAMBRIDGE CAPITAL ACQ | $9,648,000 | – | 994,448 | – | 0.57% | – |
| MWRX | New | MERGEWORTHRX CORP | $9,088,000 | – | 1,104,344 | – | 0.54% | – |
| A309PS | New | DIRECTV | $8,288,000 | – | 95,802 | – | 0.49% | – |
| LBTYA | New | LIBERTY GLOBAL PLC A | $7,988,000 | – | 187,792 | – | 0.47% | – |
| NWS | New | NEWS CORP/NEW-CL B-W/Icl b | $7,524,000 | – | 466,352 | – | 0.44% | – |
| QTET | New | QUARTET MERGER CORP | $6,596,000 | – | 688,464 | – | 0.39% | – |
| HCAC | New | HENNESSY CAPITAL ACQ | $6,528,000 | – | 666,176 | – | 0.39% | – |
| FOX | New | TWTY-FRT CNTRY Bcl b | $6,384,000 | – | 191,620 | – | 0.38% | – |
| WLRH | New | WL ROSS HOLDING CORP | $6,392,000 | – | 646,252 | – | 0.38% | – |
| SIAL | New | SIGMA-ALDRICH CORP. | $5,851,000 | – | 43,020 | – | 0.35% | – |
| DRC | New | DRESSER-RAND GROUP INC. | $5,371,000 | – | 65,287 | – | 0.32% | – |
| J105SC | New | CONVERSANT INC | $4,923,000 | – | 143,700 | – | 0.29% | – |
| TFSC | New | 1347 CAPITAL CORP | $4,396,000 | – | 459,936 | – | 0.26% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP. | $4,152,000 | – | 41,006 | – | 0.25% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP COMcall | $4,102,000 | – | 1,051,400 | – | 0.24% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $3,944,000 | – | 233,800 | – | 0.23% | – |
| SMACU | New | SINO MERCURY ACQUISITION CORunit 99/99/9999 | $3,832,000 | – | 383,240 | – | 0.23% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $3,615,000 | – | 28,500 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP. CL Acl a | $3,488,000 | – | 64,856 | – | 0.21% | – |
| BYI | New | BALLY TECHNOLOGIES INC COMcall | $2,805,000 | – | 418,500 | – | 0.17% | – |
| TWC | New | TIME WARNER CABLE INC. | $2,750,000 | – | 19,164 | – | 0.16% | – |
| BOLT | New | BOLT TECHNOLOGY CORP. | $2,673,000 | – | 121,830 | – | 0.16% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS L.P.ut ltd partner | $2,286,000 | – | 24,495 | – | 0.14% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L.P. | $1,524,000 | – | 37,914 | – | 0.09% | – |
| TWC | New | TIME WARNER CABLE INC COMcall | $1,418,000 | – | 219,200 | – | 0.08% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $1,398,000 | – | 71,931 | – | 0.08% | – |
| RFMD | New | RF MICRO DEVICES INC. | $1,389,000 | – | 120,363 | – | 0.08% | – |
| DRC | New | DRESSER-RAND GROUP INC COMcall | $1,205,000 | – | 144,800 | – | 0.07% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRcall | $1,096,000 | – | 72,800 | – | 0.06% | – |
| BKW | New | BURGER KING WORLDWIDE INC COMput | $1,060,000 | – | 191,600 | – | 0.06% | – |
| PL | New | PROTECTIVE LIFE CORP COMcall | $1,065,000 | – | 222,000 | – | 0.06% | – |
| MEG | New | MEDIA GEN INC COMput | $992,000 | – | 79,600 | – | 0.06% | – |
| WLRHW | New | WL ROSS HOLDING CORP*w exp 06/11/201 | $936,000 | – | 1,141,676 | – | 0.06% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC COMcall | $828,000 | – | 150,300 | – | 0.05% | – |
| T | New | AT&T INC COMput | $720,000 | – | 365,200 | – | 0.04% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP COMcall | $687,000 | – | 147,900 | – | 0.04% | – |
| TIBX | New | TIBCO SOFTWARE INC COMcall | $636,000 | – | 191,600 | – | 0.04% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION COR A*w exp 06/27/201 | $428,000 | – | 1,343,268 | – | 0.02% | – |
| EAGLW | New | SILVER EAGLE ACQUISITION*w exp 07/26/202 | $424,000 | – | 939,440 | – | 0.02% | – |
| HCACW | New | HENNESSY CAPITAL ACQ CW19*w exp 01/23/201 | $348,000 | – | 666,176 | – | 0.02% | – |
| GGACR | New | GARNERO GROUP ACQUITION RTSright 06/25/2016 | $288,000 | – | 1,034,856 | – | 0.02% | – |
| CAMBW | New | CAMBRIDGE CAPITAL ACQ CW18*w exp 12/17/201 | $276,000 | – | 745,068 | – | 0.02% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP COM UT LTD PTNput | $260,000 | – | 94,000 | – | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC COMcall | $188,000 | – | 95,600 | – | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP COMcall | $165,000 | – | 20,700 | – | 0.01% | – |
| ROIQW | New | ROI ACQUISITION CORP CW18*w exp 09/17/201 | $168,000 | – | 764,960 | – | 0.01% | – |
| TFSCR | New | 1347 CAPITAL CORP RTSright 07/21/2016 | $160,000 | – | 459,936 | – | 0.01% | – |
| GGACW | New | GARNERO ACQUISITION GROUP CW19*w exp 06/24/201 | $124,000 | – | 1,034,856 | – | 0.01% | – |
| TFSCW | New | 1347 CAPITAL CORP - CW*w exp 07/15/202 | $92,000 | – | 459,936 | – | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC COMcall | $74,000 | – | 191,600 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC COMcall | $32,000 | – | 226,000 | – | 0.00% | – |
| JACWF | New | COLLABRIUM JAPAN ACQUISITION*w exp 04/01/201 | $36,000 | – | 180,900 | – | 0.00% | – |
| TWX | New | TIME WARNER INC COM NEWcall | $14,000 | – | 95,600 | – | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COMcall | $8,000 | – | 191,200 | – | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COMcall | $8,000 | – | 921,600 | – | 0.00% | – |
| ITMN | New | INTERMUNE INC COM DELETEDput | $0 | – | 59,200 | – | 0.00% | – |
| CRMBW | New | CRUMBS BAKE SHOP EQUITY WARRANTS E*w exp 05/05/201 | $0 | – | 761,680 | – | 0.00% | – |