$2.85 Billion is the total value of AQR Arbitrage LLC's 1072 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1264.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $45,620,000 | +80.4% | 31,300,000 | +62.2% | 1.60% | +74.6% | |
Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $44,824,000 | +123.8% | 31,725,000 | +79.0% | 1.57% | +116.5% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $37,160,000 | +39.5% | 33,200,000 | +44.8% | 1.30% | +34.9% | |
EIDX | New | EIDOS THERAPEUTICS INC | $36,165,000 | – | 274,853 | +100.0% | 1.27% | – |
Buy | WAYFAIR INCnote 1.000% 8/1 | $35,744,000 | -16.4% | 21,265,000 | +3.4% | 1.26% | -19.1% | |
TCF | New | TCF FINL CORP | $32,384,000 | – | 874,765 | +100.0% | 1.14% | – |
INFO | New | IHS MARKIT LTD | $31,862,000 | – | 358,162 | +100.0% | 1.12% | – |
Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $28,979,000 | +66.3% | 23,025,000 | +22.5% | 1.02% | +60.9% | |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $27,142,000 | – | 513,559 | +100.0% | 0.95% | – |
PNM | New | PNM RES INC | $25,965,000 | – | 535,024 | +100.0% | 0.91% | – |
IPHI | New | INPHI CORP | $25,879,000 | – | 161,351 | +100.0% | 0.91% | – |
EV | New | EATON VANCE CORP | $25,234,000 | – | 371,475 | +100.0% | 0.89% | – |
XLNX | New | XILINX INC | $24,853,000 | – | 176,992 | +100.0% | 0.87% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $24,277,000 | – | 156,785 | +100.0% | 0.85% | – |
WORK | New | SLACK TECHNOLOGIES INC | $24,083,000 | – | 571,155 | +100.0% | 0.84% | – |
RESI | New | FRONT YD RESIDENTIAL CORP | $22,126,000 | – | 1,365,773 | +100.0% | 0.78% | – |
New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $21,742,000 | – | 21,200,000 | +100.0% | 0.76% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $21,688,000 | – | 58,007 | +100.0% | 0.76% | – |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $20,203,000 | – | 16,500,000 | +100.0% | 0.71% | – | |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,640,000 | – | 15,000,000 | +100.0% | 0.65% | – | |
CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $16,858,000 | – | 142,733 | +100.0% | 0.59% | – |
RP | New | REALPAGE INC | $16,840,000 | – | 193,097 | +100.0% | 0.59% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $16,591,000 | +101.8% | 7,515 | +55.8% | 0.58% | +95.3% |
SOGO | Buy | SOGOU INCadr repstg a | $15,324,000 | +447.9% | 1,880,299 | +497.6% | 0.54% | +432.7% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,524,000 | +16.1% | 14,150,000 | +11.9% | 0.48% | +12.3% | |
DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $12,973,000 | – | 1,172,922 | +100.0% | 0.46% | – |
CLGX | Buy | CORELOGIC INC | $12,970,000 | +170.9% | 168,726 | +138.5% | 0.46% | +161.5% |
Buy | SPLUNK INCnote 1.125% 9/1 | $12,615,000 | +19.5% | 9,300,000 | +27.4% | 0.44% | +15.7% | |
HMSY | New | HMS HLDGS CORP | $12,396,000 | – | 337,301 | +100.0% | 0.44% | – |
STIC | New | NORTHERN STAR ACQUISITION CO | $11,954,000 | – | 820,998 | +100.0% | 0.42% | – |
EIGI | New | ENDURANCE INTL GROUP HLDGS I | $11,535,000 | – | 1,220,651 | +100.0% | 0.40% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,227,000 | – | 237,801 | +100.0% | 0.39% | – |
New | CYBERARK SOFTWARE LTDnote 11/1 | $11,115,000 | – | 9,125,000 | +100.0% | 0.39% | – | |
Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $10,834,000 | +6.6% | 11,422,000 | +2.2% | 0.38% | +3.0% | |
PE | New | PARSLEY ENERGY INCcl a | $8,957,000 | – | 634,331 | +100.0% | 0.31% | – |
Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $8,444,000 | +57.5% | 7,500,000 | +36.4% | 0.30% | +52.6% | |
TLRY | New | TILRAY INC | $8,398,000 | – | 1,016,649 | +100.0% | 0.30% | – |
SINA | Buy | SINA CORPord | $8,116,000 | +192.5% | 191,506 | +194.0% | 0.28% | +182.2% |
New | ZYNGA INCnote 0.250% 6/0 | $8,032,000 | – | 6,000,000 | +100.0% | 0.28% | – | |
CXO | New | CONCHO RES INC | $8,003,000 | – | 138,156 | +100.0% | 0.28% | – |
Buy | OMEROS CORPnote 5.250% 2/1 | $7,992,000 | +134.4% | 7,500,000 | +87.5% | 0.28% | +126.6% | |
RICE | New | RICE ACQUISITION CORP | $7,857,000 | – | 725,500 | +100.0% | 0.28% | – |
WTRE | New | WATFORD HLDGS LTD | $7,635,000 | – | 220,671 | +100.0% | 0.27% | – |
LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $7,630,000 | – | 700,000 | +100.0% | 0.27% | – |
New | PINDUODUO INCnote 12/0 | $7,646,000 | – | 6,175,000 | +100.0% | 0.27% | – | |
New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $7,501,000 | – | 5,000,000 | +100.0% | 0.26% | – | |
OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $7,428,000 | – | 721,135 | +100.0% | 0.26% | – |
TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $7,378,000 | – | 700,000 | +100.0% | 0.26% | – |
MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $7,280,000 | – | 700,000 | +100.0% | 0.26% | – |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $7,217,000 | – | 700,000 | +100.0% | 0.25% | – |
DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $7,181,000 | – | 625,000 | +100.0% | 0.25% | – |
New | HARMONIC INCdbcv 2.000% 9/0 | $6,758,000 | – | 6,200,000 | +100.0% | 0.24% | – | |
LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $6,686,000 | – | 570,000 | +100.0% | 0.24% | – |
GOAC | New | GO ACQUISITION CORP | $6,623,000 | – | 649,996 | +100.0% | 0.23% | – |
Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $6,376,000 | +106.2% | 7,000,000 | +133.3% | 0.22% | +100.0% | |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $6,367,000 | – | 626,068 | +100.0% | 0.22% | – |
ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $6,330,000 | – | 600,000 | +100.0% | 0.22% | – |
ETSY | New | ETSY INC | $6,317,000 | – | 35,504 | +100.0% | 0.22% | – |
WDR | New | WADDELL & REED FINL INCcl a | $6,187,000 | – | 242,916 | +100.0% | 0.22% | – |
CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $6,156,000 | – | 600,000 | +100.0% | 0.22% | – |
New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $5,808,000 | – | 2,975,000 | +100.0% | 0.20% | – | |
SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $5,805,000 | – | 500,000 | +100.0% | 0.20% | – |
BEAT | New | BIOTELEMETRY INC | $5,791,000 | – | 80,337 | +100.0% | 0.20% | – |
MOTN | New | MOTION ACQUISITION CORP | $5,616,000 | – | 557,688 | +100.0% | 0.20% | – |
HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $5,326,000 | – | 483,333 | +100.0% | 0.19% | – |
Buy | REALPAGE INCnote 1.500% 5/1 | $5,329,000 | +114.8% | 4,128,000 | +72.0% | 0.19% | +107.8% | |
LYFT | New | LYFT INC | $5,268,000 | – | 107,218 | +100.0% | 0.18% | – |
CONXU | New | CONX CORPunit 10/30/2027 | $5,225,000 | – | 500,000 | +100.0% | 0.18% | – |
Buy | INNOVIVA INCnote 2.500% 8/1 | $5,191,000 | +77.6% | 4,800,000 | +60.0% | 0.18% | +71.7% | |
YSAC | New | YELLOWSTONE ACQUISITION CO | $5,060,000 | – | 500,000 | +100.0% | 0.18% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $5,077,000 | – | 289,275 | +100.0% | 0.18% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $5,006,000 | – | 200,000 | +100.0% | 0.18% | – |
CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $4,983,000 | – | 483,333 | +100.0% | 0.18% | – |
MTSC | New | MTS SYS CORP | $4,900,000 | – | 84,249 | +100.0% | 0.17% | – |
SBG | New | SANDBRIDGE ACQUISITION CORP | $4,869,000 | – | 478,750 | +100.0% | 0.17% | – |
QEP | New | QEP RESOURCES INC | $4,844,000 | – | 2,026,940 | +100.0% | 0.17% | – |
XPOA | New | DPCM CAP INC | $4,811,000 | – | 462,157 | +100.0% | 0.17% | – |
CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $4,807,000 | – | 466,666 | +100.0% | 0.17% | – |
NAV | New | NAVISTAR INTL CORP NEW | $4,755,000 | – | 108,161 | +100.0% | 0.17% | – |
IEMG | New | ISHARES INCcore msci emkt | $4,742,000 | – | 76,432 | +100.0% | 0.17% | – |
DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $4,619,000 | – | 408,400 | +100.0% | 0.16% | – |
ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $4,545,000 | – | 450,000 | +100.0% | 0.16% | – |
ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $4,452,000 | – | 420,000 | +100.0% | 0.16% | – |
RCHG | New | RECHARGE ACQUISITION CORP | $4,386,000 | – | 430,379 | +100.0% | 0.15% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,343,000 | +67.0% | 59,106 | +22.4% | 0.15% | +61.7% |
COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $4,180,000 | – | 400,000 | +100.0% | 0.15% | – |
WPX | New | WPX ENERGY INC | $4,121,000 | – | 505,591 | +100.0% | 0.14% | – |
RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $4,054,000 | – | 434,985 | +100.0% | 0.14% | – |
SVAC | New | STARBOARD VALUE ACQUISITN CO | $4,030,000 | – | 389,000 | +100.0% | 0.14% | – |
CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $3,970,000 | – | 370,000 | +100.0% | 0.14% | – |
PS | New | PLURALSIGHT INC | $3,903,000 | – | 186,192 | +100.0% | 0.14% | – |
CATM | New | CARDTRONICS PLC | $3,864,000 | – | 109,470 | +100.0% | 0.14% | – |
ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $3,787,000 | – | 360,000 | +100.0% | 0.13% | – |
FAII | New | FORTRESS VALUE ACQUISITION I | $3,697,000 | – | 344,557 | +100.0% | 0.13% | – |
GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $3,655,000 | – | 406,117 | +100.0% | 0.13% | – |
CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $3,658,000 | – | 350,000 | +100.0% | 0.13% | – |
ILMN | Buy | ILLUMINA INC | $3,568,000 | +42.0% | 9,852 | +20.6% | 0.12% | +37.4% |
PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $3,371,000 | – | 936,339 | +100.0% | 0.12% | – |
PMVC | New | PMV CONSUMER ACQUISITION COR | $3,329,000 | – | 328,000 | +100.0% | 0.12% | – |
DBDR | New | ROMAN DBDR TECH ACQUISITION | $3,326,000 | – | 329,000 | +100.0% | 0.12% | – |
EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $3,324,000 | – | 400,000 | +100.0% | 0.12% | – |
MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $3,245,000 | – | 211,110 | +100.0% | 0.11% | – |
SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $3,240,000 | – | 300,000 | +100.0% | 0.11% | – |
FST | New | FAST ACQUISITION CORP | $3,162,000 | – | 308,807 | +100.0% | 0.11% | – |
CKH | New | SEACOR HOLDINGS INC | $3,129,000 | – | 75,500 | +100.0% | 0.11% | – |
ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $3,126,000 | – | 1,680,597 | +100.0% | 0.11% | – |
DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $3,132,000 | – | 651,196 | +100.0% | 0.11% | – |
ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $3,105,000 | – | 300,000 | +100.0% | 0.11% | – |
CLCT | New | COLLECTORS UNIVERSE INC | $3,093,000 | – | 41,023 | +100.0% | 0.11% | – |
LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $3,106,000 | – | 286,250 | +100.0% | 0.11% | – |
CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $3,087,000 | – | 300,000 | +100.0% | 0.11% | – |
GWAC | New | GOOD WORKS ACQUISITION CORP | $3,085,000 | – | 310,000 | +100.0% | 0.11% | – |
NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $3,084,000 | – | 546,750 | +100.0% | 0.11% | – |
VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $3,043,000 | – | 285,714 | +100.0% | 0.11% | – |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $3,036,000 | – | 300,000 | +100.0% | 0.11% | – |
TMTS | New | SPARTACUS ACQUISITION CORPcl a | $3,018,000 | – | 300,000 | +100.0% | 0.11% | – |
AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $3,009,000 | – | 300,000 | +100.0% | 0.11% | – |
AAPL | New | APPLE INC | $3,022,000 | – | 22,773 | +100.0% | 0.11% | – |
GRSV | New | GORES HLDGS V INC | $2,964,000 | – | 285,000 | +100.0% | 0.10% | – |
PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,925,000 | – | 272,133 | +100.0% | 0.10% | – |
NMMC | New | NORTH MOUNTAIN MERGER CORP | $2,807,000 | – | 271,730 | +100.0% | 0.10% | – |
EQD | New | EQUITY DISTR ACQUISITION COR | $2,818,000 | – | 275,198 | +100.0% | 0.10% | – |
NHIC | New | NEWHOLD INVESTMENT CORP | $2,786,000 | – | 278,360 | +100.0% | 0.10% | – |
STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $2,800,000 | – | 178,339 | +100.0% | 0.10% | – |
KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $2,770,000 | – | 266,333 | +100.0% | 0.10% | – |
BOWX | New | BOWX ACQUISITION CORPcl a | $2,721,000 | – | 265,198 | +100.0% | 0.10% | – |
New | LANNETT CO INCnote 4.500%10/0 | $2,637,000 | – | 4,100,000 | +100.0% | 0.09% | – | |
MSFT | New | MICROSOFT CORP | $2,617,000 | – | 11,812 | +100.0% | 0.09% | – |
GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $2,625,000 | – | 1,500,000 | +100.0% | 0.09% | – |
PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,611,000 | – | 100,000 | +100.0% | 0.09% | – |
TWCT | New | TWC TECH HLDGS II CORP | $2,632,000 | – | 249,999 | +100.0% | 0.09% | – |
New | GRANITE CONSTR INCnote 2.750%11/0 | $2,579,000 | – | 2,375,000 | +100.0% | 0.09% | – | |
CIT | New | CIT GROUP INC | $2,598,000 | – | 74,133 | +100.0% | 0.09% | – |
ITAC | New | INDUSTRIAL TECH ACQU INC | $2,538,000 | – | 251,000 | +100.0% | 0.09% | – |
RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $2,478,000 | – | 287,103 | +100.0% | 0.09% | – |
VMAC | New | VISTAS MEDIA ACQUISITION CO | $2,407,000 | – | 238,545 | +100.0% | 0.08% | – |
BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $2,377,000 | – | 140,000 | +100.0% | 0.08% | – |
IGAC | New | IG ACQUISITION CORP | $2,330,000 | – | 230,000 | +100.0% | 0.08% | – |
TWND | New | TAILWIND ACQUISITION CORP | $2,342,000 | – | 225,440 | +100.0% | 0.08% | – |
DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,280,000 | – | 200,000 | +100.0% | 0.08% | – |
FTIV | New | FINTECH ACQUISITION CORP IVcl a | $2,260,000 | – | 200,000 | +100.0% | 0.08% | – |
NSH | New | NAVSIGHT HLDGS INCcl a | $2,252,000 | – | 225,000 | +100.0% | 0.08% | – |
TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $2,251,000 | – | 197,774 | +100.0% | 0.08% | – |
SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $2,184,000 | – | 216,664 | +100.0% | 0.08% | – |
HOL | New | HOLICITY INC | $2,191,000 | – | 216,758 | +100.0% | 0.08% | – |
AMZN | New | AMAZON COM INC | $2,163,000 | – | 664 | +100.0% | 0.08% | – |
MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,100,000 | – | 200,000 | +100.0% | 0.07% | – |
VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $2,110,000 | – | 200,000 | +100.0% | 0.07% | – |
RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $2,082,000 | – | 200,000 | +100.0% | 0.07% | – |
SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $2,070,000 | – | 200,000 | +100.0% | 0.07% | – |
CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $2,090,000 | – | 200,000 | +100.0% | 0.07% | – |
STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $2,092,000 | – | 353,347 | +100.0% | 0.07% | – |
OTRA | New | OTR ACQUISITION CORP | $2,070,000 | – | 200,000 | +100.0% | 0.07% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,070,000 | – | 1,185 | +100.0% | 0.07% | – |
PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $2,090,000 | – | 200,000 | +100.0% | 0.07% | – |
SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $2,058,000 | – | 200,000 | +100.0% | 0.07% | – |
QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $2,061,000 | – | 54,234 | +100.0% | 0.07% | – |
KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,058,000 | – | 200,000 | +100.0% | 0.07% | – |
RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $2,003,000 | – | 150,000 | +100.0% | 0.07% | – |
CMLF | New | CM LIFE SCIENCES INC | $1,932,000 | – | 174,998 | +100.0% | 0.07% | – |
FB | New | FACEBOOK INCcl a | $1,925,000 | – | 7,047 | +100.0% | 0.07% | – |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,905,000 | – | 183,200 | +100.0% | 0.07% | – |
SAII | New | SOFTWARE ACQUISITN GRUP INC | $1,871,000 | – | 188,000 | +100.0% | 0.07% | – |
AJAXU | New | AJAX Iunit 99/99/9999 | $1,862,000 | – | 150,000 | +100.0% | 0.06% | – |
QELL | New | QELL ACQUISITION CORPcl a | $1,844,000 | – | 150,000 | +100.0% | 0.06% | – |
FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $1,855,000 | – | 175,000 | +100.0% | 0.06% | – |
TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $1,829,000 | – | 175,000 | +100.0% | 0.06% | – |
HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $1,825,000 | – | 175,000 | +100.0% | 0.06% | – |
RMT | Buy | ROYCE MICRO-CAP TR INC | $1,837,000 | +35.5% | 181,476 | +2.7% | 0.06% | +30.6% |
GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,820,000 | – | 175,000 | +100.0% | 0.06% | – |
BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $1,817,000 | – | 395,832 | +100.0% | 0.06% | – |
HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $1,796,000 | – | 270,000 | +100.0% | 0.06% | – |
DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,785,000 | – | 175,000 | +100.0% | 0.06% | – |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,758,000 | – | 172,000 | +100.0% | 0.06% | – |
BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,674,000 | – | 150,000 | +100.0% | 0.06% | – |
XLWS | New | XL FLEET CORP*w exp 06/01/202 | $1,620,000 | – | 199,999 | +100.0% | 0.06% | – |
TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,613,000 | – | 150,000 | +100.0% | 0.06% | – |
ARW | New | ARROW ELECTRS INC | $1,610,000 | – | 16,611 | +100.0% | 0.06% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,637,000 | – | 159,998 | +100.0% | 0.06% | – |
SNPR | New | TORTOISE ACQUISITION CORP II | $1,598,000 | – | 150,000 | +100.0% | 0.06% | – |
FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,605,000 | – | 150,000 | +100.0% | 0.06% | – |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,608,000 | +23.5% | 144,694 | +3.8% | 0.06% | +19.1% |
CLII | New | CLIMATE CHANGE CRISIS REAL I | $1,607,000 | – | 150,000 | +100.0% | 0.06% | – |
LCY | New | LANDCADIA HOLDINGS III INC | $1,572,000 | – | 149,999 | +100.0% | 0.06% | – |
LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $1,556,000 | – | 150,000 | +100.0% | 0.06% | – |
FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $1,575,000 | – | 150,000 | +100.0% | 0.06% | – |
KSMT | New | KISMET ACQUISITION ONE CORP | $1,545,000 | – | 150,000 | +100.0% | 0.05% | – |
ATLC | Buy | ATLANTICUS HLDGS CORP | $1,549,000 | +537.4% | 62,871 | +207.9% | 0.05% | +500.0% |
ACAC | New | ACIES ACQUISITION CORPcl a | $1,545,000 | – | 149,997 | +100.0% | 0.05% | – |
HZON | New | HORIZON ACQUISITION CORPORAT | $1,549,000 | – | 149,997 | +100.0% | 0.05% | – |
HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,533,000 | – | 150,000 | +100.0% | 0.05% | – |
EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,548,000 | – | 150,000 | +100.0% | 0.05% | – |
AVAN | New | AVANTI ACQUISITION CORP | $1,542,000 | – | 150,000 | +100.0% | 0.05% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,538,000 | – | 125,000 | +100.0% | 0.05% | – |
STWO | New | ACON S2 ACQUISITION CORP | $1,512,000 | – | 149,996 | +100.0% | 0.05% | – |
EMPW | New | EMPOWER LTD | $1,501,000 | – | 149,998 | +100.0% | 0.05% | – |
PIAI | New | PRIME IMPACT ACQUISITION I | $1,515,000 | – | 150,000 | +100.0% | 0.05% | – |
CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,501,000 | – | 974,628 | +100.0% | 0.05% | – |
IMPX | New | AEA-BRIDGES IMPACT CORP | $1,515,000 | – | 150,000 | +100.0% | 0.05% | – |
YAC | New | YUCAIPA ACQUISITION CORP | $1,515,000 | – | 149,998 | +100.0% | 0.05% | – |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,502,000 | – | 150,000 | +100.0% | 0.05% | – |
BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $1,479,000 | – | 130,000 | +100.0% | 0.05% | – |
IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,463,000 | – | 100,000 | +100.0% | 0.05% | – |
LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $1,431,000 | – | 83,332 | +100.0% | 0.05% | – |
AN | New | AUTONATION INC | $1,432,000 | – | 20,725 | +100.0% | 0.05% | – |
DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $1,418,000 | – | 135,000 | +100.0% | 0.05% | – |
EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $1,425,000 | – | 137,500 | +100.0% | 0.05% | – |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,409,000 | +98.2% | 104,050 | +61.1% | 0.05% | +88.5% |
ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,389,000 | – | 135,000 | +100.0% | 0.05% | – |
HYLN | New | HYLIION HOLDINGS CORP | $1,395,000 | – | 84,667 | +100.0% | 0.05% | – |
ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $1,385,000 | – | 125,000 | +100.0% | 0.05% | – |
GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $1,382,000 | – | 132,995 | +100.0% | 0.05% | – |
CII | Buy | BLACKROCK ENHANCD CAP & INM | $1,379,000 | +23.0% | 79,240 | +9.3% | 0.05% | +17.1% |
ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $1,346,000 | – | 134,998 | +100.0% | 0.05% | – |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,329,000 | +83.1% | 93,084 | +49.6% | 0.05% | +80.8% |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,301,000 | – | 125,000 | +100.0% | 0.05% | – |
BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,301,000 | – | 125,000 | +100.0% | 0.05% | – |
PG | New | PROCTER AND GAMBLE CO | $1,316,000 | – | 9,532 | +100.0% | 0.05% | – |
CERN | New | CERNER CORP | $1,311,000 | – | 16,875 | +100.0% | 0.05% | – |
IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,318,000 | – | 100,000 | +100.0% | 0.05% | – |
FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,294,000 | – | 125,000 | +100.0% | 0.04% | – |
FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,288,000 | – | 125,000 | +100.0% | 0.04% | – |
FGNA | New | FG NEW AMER ACQUISITION CORP | $1,273,000 | – | 125,000 | +100.0% | 0.04% | – |
DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $1,286,000 | +32.2% | 84,593 | +17.7% | 0.04% | +28.6% |
CTAC | New | CERBERUS TELECOM ACQUISITION | $1,276,000 | – | 124,996 | +100.0% | 0.04% | – |
PDAC | New | PERIDOT ACQUISITION CORP | $1,288,000 | – | 124,290 | +100.0% | 0.04% | – |
VIH | New | VPC IMPACT ACQUISITION HLDNG | $1,255,000 | – | 124,725 | +100.0% | 0.04% | – |
DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $1,245,000 | – | 125,000 | +100.0% | 0.04% | – |
BSN | New | BROADSTONE ACQUISITION CORP | $1,256,000 | – | 125,000 | +100.0% | 0.04% | – |
NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,259,000 | – | 124,998 | +100.0% | 0.04% | – |
LCAP | New | LIONHEART ACQUISITION CORP I | $1,266,000 | – | 125,630 | +100.0% | 0.04% | – |
HZAC | New | HORIZON ACQUISITION CORP | $1,252,000 | – | 124,996 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $1,259,000 | – | 3,993 | +100.0% | 0.04% | – |
VACQ | New | VECTOR ACQUISITION CORP | $1,264,000 | – | 124,999 | +100.0% | 0.04% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,210,000 | – | 7,970 | +100.0% | 0.04% | – |
MAN | New | MANPOWERGROUP INC | $1,201,000 | – | 13,321 | +100.0% | 0.04% | – |
RHI | New | ROBERT HALF INTL INC | $1,190,000 | – | 19,138 | +100.0% | 0.04% | – |
KMB | New | KIMBERLY-CLARK CORP | $1,168,000 | – | 8,706 | +100.0% | 0.04% | – |
GOEVW | New | CANOO INC*w exp 12/21/202 | $1,163,000 | – | 323,033 | +100.0% | 0.04% | – |
CNXC | New | CONCENTRIX CORP | $1,180,000 | – | 12,010 | +100.0% | 0.04% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,141,000 | – | 3,996 | +100.0% | 0.04% | – |
VGAC | New | VG ACQUISITION CORP | $1,143,000 | – | 99,999 | +100.0% | 0.04% | – |
TKR | New | TIMKEN CO | $1,129,000 | – | 14,735 | +100.0% | 0.04% | – |
RBC | New | REGAL BELOIT CORP | $1,116,000 | – | 9,197 | +100.0% | 0.04% | – |
RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $1,115,000 | – | 100,000 | +100.0% | 0.04% | – |
PACE | New | TPG PACE TECH OPPORTUNITIES | $1,110,000 | – | 100,000 | +100.0% | 0.04% | – |
GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $1,109,000 | +56.0% | 169,373 | +29.9% | 0.04% | +50.0% |
SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,105,000 | – | 100,000 | +100.0% | 0.04% | – |
PWR | New | QUANTA SVCS INC | $1,081,000 | – | 15,170 | +100.0% | 0.04% | – |
CMC | New | COMMERCIAL METALS CO | $1,077,000 | – | 53,623 | +100.0% | 0.04% | – |
RBAC | New | REDBALL ACQUISITION CORP | $1,078,000 | – | 98,997 | +100.0% | 0.04% | – |
FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $1,088,000 | – | 625,000 | +100.0% | 0.04% | – |
KR | New | KROGER CO | $1,082,000 | – | 34,337 | +100.0% | 0.04% | – |
AYI | New | ACUITY BRANDS INC | $1,075,000 | – | 8,934 | +100.0% | 0.04% | – |
CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $1,074,000 | – | 300,000 | +100.0% | 0.04% | – |
SNX | New | SYNNEX CORP | $1,081,000 | – | 13,384 | +100.0% | 0.04% | – |
APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,093,000 | – | 100,000 | +100.0% | 0.04% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $1,040,000 | – | 19,206 | +100.0% | 0.04% | – |
FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,045,000 | – | 99,996 | +100.0% | 0.04% | – |
CRI | New | CARTERS INC | $1,061,000 | – | 11,284 | +100.0% | 0.04% | – |
VYGG | New | VY GLOBAL GROWTH | $1,042,000 | – | 100,000 | +100.0% | 0.04% | – |
BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,055,000 | +7.4% | 74,207 | +4.0% | 0.04% | +2.8% |
ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $1,040,000 | – | 100,000 | +100.0% | 0.04% | – |
IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,057,000 | – | 100,000 | +100.0% | 0.04% | – |
TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $1,058,000 | – | 100,000 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC | $1,055,000 | – | 4,690 | +100.0% | 0.04% | – |
ADOC | New | EDOC ACQUISITION CORPcl a | $1,024,000 | – | 100,000 | +100.0% | 0.04% | – |
TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,027,000 | – | 100,000 | +100.0% | 0.04% | – |
HUM | New | HUMANA INC | $1,026,000 | – | 2,521 | +100.0% | 0.04% | – |
SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,034,000 | – | 100,000 | +100.0% | 0.04% | – |
BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $1,015,000 | – | 100,000 | +100.0% | 0.04% | – |
TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,037,000 | – | 100,000 | +100.0% | 0.04% | – |
SV | New | SPRING VY ACQUISITION CORPcl a | $1,012,000 | – | 99,998 | +100.0% | 0.04% | – |
MDU | New | MDU RES GROUP INC | $983,000 | – | 37,925 | +100.0% | 0.04% | – |
PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $1,008,000 | – | 325,000 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $1,003,000 | – | 9,495 | +100.0% | 0.04% | – |
BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $995,000 | – | 90,000 | +100.0% | 0.04% | – |
NBA | New | NEW BEGINNINGS ACQUISITION C | $1,003,000 | – | 100,000 | +100.0% | 0.04% | – |
STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $988,000 | – | 273,666 | +100.0% | 0.04% | – |
SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $984,000 | – | 437,500 | +100.0% | 0.04% | – |
INT | New | WORLD FUEL SVCS CORP | $962,000 | – | 30,861 | +100.0% | 0.03% | – |
FEN | Buy | FIRST TR ENERGY INCOME & GRO | $974,000 | +29.9% | 91,060 | +10.0% | 0.03% | +25.9% |
JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $965,000 | +23.6% | 114,338 | +10.5% | 0.03% | +21.4% |
PKG | New | PACKAGING CORP AMER | $955,000 | – | 6,957 | +100.0% | 0.03% | – |
NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $966,000 | +31.6% | 71,753 | +15.4% | 0.03% | +25.9% |
TGT | New | TARGET CORP | $980,000 | – | 5,607 | +100.0% | 0.03% | – |
LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $929,000 | – | 416,665 | +100.0% | 0.03% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $937,000 | – | 5,587 | +100.0% | 0.03% | – |
INTC | New | INTEL CORP | $948,000 | – | 19,397 | +100.0% | 0.03% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $941,000 | – | 40,039 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $923,000 | – | 1,999 | +100.0% | 0.03% | – |
FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $910,000 | +42.4% | 77,095 | +21.2% | 0.03% | +39.1% |
MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $915,000 | +33.4% | 45,076 | +15.4% | 0.03% | +28.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $909,000 | +178.0% | 10,588 | +146.1% | 0.03% | +166.7% |
ARKOW | New | ARKO CORP*w exp 12/22/202 | $907,000 | – | 666,666 | +100.0% | 0.03% | – |
DOX | New | AMDOCS LTD | $890,000 | – | 12,798 | +100.0% | 0.03% | – |
VEEV | New | VEEVA SYS INC | $889,000 | – | 3,271 | +100.0% | 0.03% | – |
HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $870,000 | – | 82,857 | +100.0% | 0.03% | – |
BBY | New | BEST BUY INC | $873,000 | – | 8,744 | +100.0% | 0.03% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $880,000 | – | 11,938 | +100.0% | 0.03% | – |
BGR | Buy | BLACKROCK ENERGY & RES TR | $843,000 | +69.3% | 118,691 | +42.4% | 0.03% | +66.7% |
DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $867,000 | – | 85,000 | +100.0% | 0.03% | – |
INGR | New | INGREDION INC | $848,000 | – | 10,895 | +100.0% | 0.03% | – |
CSL | New | CARLISLE COS INC | $844,000 | – | 5,454 | +100.0% | 0.03% | – |
CLX | New | CLOROX CO DEL | $868,000 | – | 4,318 | +100.0% | 0.03% | – |
AVK | Buy | ADVENT CONVERTIBLE & INCOME | $863,000 | +124.7% | 52,259 | +88.1% | 0.03% | +114.3% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $861,000 | – | 762 | +100.0% | 0.03% | – |
CRL | New | CHARLES RIV LABS INTL INC | $844,000 | – | 3,426 | +100.0% | 0.03% | – |
FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $845,000 | – | 235,332 | +100.0% | 0.03% | – |
IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $852,000 | – | 82,857 | +100.0% | 0.03% | – |
RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $827,000 | – | 362,750 | +100.0% | 0.03% | – |
BPOP | New | POPULAR INC | $837,000 | – | 15,022 | +100.0% | 0.03% | – |
JNJ | New | JOHNSON & JOHNSON | $830,000 | – | 5,317 | +100.0% | 0.03% | – |
KIO | Buy | KKR INCOME OPPORTUNITIES FD | $830,000 | +22.4% | 57,538 | +14.8% | 0.03% | +16.0% |
KSS | New | KOHLS CORP | $825,000 | – | 20,281 | +100.0% | 0.03% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $818,000 | – | 29,188 | +100.0% | 0.03% | – |
ALL | New | ALLSTATE CORP | $814,000 | – | 7,507 | +100.0% | 0.03% | – |
HBI | New | HANESBRANDS INC | $825,000 | – | 56,586 | +100.0% | 0.03% | – |
MOH | New | MOLINA HEALTHCARE INC | $835,000 | – | 4,021 | +100.0% | 0.03% | – |
AIZ | New | ASSURANT INC | $810,000 | – | 6,053 | +100.0% | 0.03% | – |
AONE | New | ONE | $808,000 | – | 74,998 | +100.0% | 0.03% | – |
DKS | New | DICKS SPORTING GOODS INC | $804,000 | – | 14,352 | +100.0% | 0.03% | – |
SNA | New | SNAP ON INC | $801,000 | – | 4,713 | +100.0% | 0.03% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $803,000 | – | 4,919 | +100.0% | 0.03% | – |
CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $785,000 | – | 75,000 | +100.0% | 0.03% | – |
FL | New | FOOT LOCKER INC | $804,000 | – | 19,892 | +100.0% | 0.03% | – |
UNH | New | UNITEDHEALTH GROUP INC | $804,000 | – | 2,322 | +100.0% | 0.03% | – |
TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $770,000 | – | 550,000 | +100.0% | 0.03% | – |
PHM | New | PULTE GROUP INC | $761,000 | – | 17,654 | +100.0% | 0.03% | – |
YELP | New | YELP INCcl a | $756,000 | – | 23,776 | +100.0% | 0.03% | – |
AGCO | New | AGCO CORP | $769,000 | – | 7,508 | +100.0% | 0.03% | – |
OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $772,000 | – | 100,000 | +100.0% | 0.03% | – |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $778,000 | +92.1% | 69,838 | +72.4% | 0.03% | +80.0% |
GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $770,000 | +54.9% | 56,098 | +26.6% | 0.03% | +50.0% |
GOOG | New | ALPHABET INCcap stk cl c | $766,000 | – | 437 | +100.0% | 0.03% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $777,000 | – | 9,190 | +100.0% | 0.03% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $762,000 | – | 13,082 | +100.0% | 0.03% | – |
EME | New | EMCOR GROUP INC | $745,000 | – | 8,142 | +100.0% | 0.03% | – |
PEP | New | PEPSICO INC | $743,000 | – | 5,044 | +100.0% | 0.03% | – |
WSO | New | WATSCO INC | $748,000 | – | 3,308 | +100.0% | 0.03% | – |
WERN | New | WERNER ENTERPRISES INC | $745,000 | – | 18,997 | +100.0% | 0.03% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $744,000 | – | 6,033 | +100.0% | 0.03% | – |
PKI | New | PERKINELMER INC | $728,000 | – | 5,159 | +100.0% | 0.03% | – |
ACN | New | ACCENTURE PLC IRELAND | $717,000 | – | 2,773 | +100.0% | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | – | 3,046 | +100.0% | 0.02% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $702,000 | – | 11,885 | +100.0% | 0.02% | – |
BIO | New | BIO RAD LABS INCcl a | $706,000 | – | 1,235 | +100.0% | 0.02% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $724,000 | – | 16,127 | +100.0% | 0.02% | – |
TT | New | TRANE TECHNOLOGIES PLC | $709,000 | – | 4,896 | +100.0% | 0.02% | – |
RE | New | EVEREST RE GROUP LTD | $708,000 | – | 3,023 | +100.0% | 0.02% | – |
HPQ | New | HP INC | $710,000 | – | 29,264 | +100.0% | 0.02% | – |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $712,000 | – | 86,134 | +100.0% | 0.02% | – |
SCD | Buy | LMP CAP & INCOME FD INC | $710,000 | +52.4% | 60,920 | +33.4% | 0.02% | +47.1% |
SWKS | New | SKYWORKS SOLUTIONS INC | $692,000 | – | 4,532 | +100.0% | 0.02% | – |
STLD | New | STEEL DYNAMICS INC | $695,000 | – | 19,122 | +100.0% | 0.02% | – |
SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $675,000 | – | 500,000 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $696,000 | – | 10,344 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC | $693,000 | – | 37,975 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC. | $686,000 | – | 13,648 | +100.0% | 0.02% | – |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $651,000 | +8.0% | 45,340 | +1.0% | 0.02% | +4.5% |
TXN | New | TEXAS INSTRS INC | $669,000 | – | 4,117 | +100.0% | 0.02% | – |
AGC | New | ALTIMETER GROWTH CORPcl a | $643,000 | – | 49,995 | +100.0% | 0.02% | – |
DAN | New | DANA INC | $665,000 | – | 34,249 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC | $642,000 | – | 5,370 | +100.0% | 0.02% | – |
TPH | New | TRI POINTE GROUP INC | $644,000 | – | 37,353 | +100.0% | 0.02% | – |
HUBB | New | HUBBELL INC | $651,000 | – | 4,181 | +100.0% | 0.02% | – |
FCN | New | FTI CONSULTING INC | $625,000 | – | 5,627 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $640,000 | – | 2,651 | +100.0% | 0.02% | – |
HD | New | HOME DEPOT INC | $636,000 | – | 2,402 | +100.0% | 0.02% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $624,000 | – | 12,988 | +100.0% | 0.02% | – |
MSM | New | MSC INDL DIRECT INCcl a | $613,000 | – | 7,283 | +100.0% | 0.02% | – |
CW | New | CURTISS WRIGHT CORP | $622,000 | – | 5,396 | +100.0% | 0.02% | – |
XRX | New | XEROX HOLDINGS CORP | $626,000 | – | 27,555 | +100.0% | 0.02% | – |
SON | New | SONOCO PRODS CO | $632,000 | – | 10,737 | +100.0% | 0.02% | – |
ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $617,000 | – | 60,000 | +100.0% | 0.02% | – |
BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $618,000 | – | 60,000 | +100.0% | 0.02% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $603,000 | – | 7,443 | +100.0% | 0.02% | – |
BWA | New | BORGWARNER INC | $594,000 | – | 15,365 | +100.0% | 0.02% | – |
ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $584,000 | +70.3% | 66,500 | +52.0% | 0.02% | +75.0% |
MTCH | New | MATCH GROUP INC NEW | $588,000 | – | 3,902 | +100.0% | 0.02% | – |
UNM | New | UNUM GROUP | $609,000 | – | 27,036 | +100.0% | 0.02% | – |
LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $593,000 | – | 525,000 | +100.0% | 0.02% | – |
CACI | New | CACI INTL INCcl a | $602,000 | – | 2,448 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO. INC | $586,000 | – | 7,258 | +100.0% | 0.02% | – |
TSN | New | TYSON FOODS INCcl a | $592,000 | – | 9,394 | +100.0% | 0.02% | – |
WSM | New | WILLIAMS SONOMA INC | $598,000 | – | 5,868 | +100.0% | 0.02% | – |
OSK | New | OSHKOSH CORP | $590,000 | – | 6,867 | +100.0% | 0.02% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $607,000 | – | 5,110 | +100.0% | 0.02% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $593,000 | – | 6,502 | +100.0% | 0.02% | – |
THO | New | THOR INDS INC | $602,000 | – | 6,478 | +100.0% | 0.02% | – |
TXT | New | TEXTRON INC | $599,000 | – | 12,459 | +100.0% | 0.02% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $579,000 | – | 28,105 | +100.0% | 0.02% | – |
IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $572,000 | +11.5% | 65,320 | +6.1% | 0.02% | +5.3% |
BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $570,000 | – | 300,000 | +100.0% | 0.02% | – |
MHK | New | MOHAWK INDS INC | $562,000 | – | 3,998 | +100.0% | 0.02% | – |
CVX | New | CHEVRON CORP NEW | $563,000 | – | 6,672 | +100.0% | 0.02% | – |
QDEL | New | QUIDEL CORP | $557,000 | – | 3,100 | +100.0% | 0.02% | – |
HRC | New | HILL ROM HLDGS INC | $574,000 | – | 5,925 | +100.0% | 0.02% | – |
SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $575,000 | – | 54,001 | +100.0% | 0.02% | – |
CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $580,000 | – | 212,546 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $578,000 | – | 2,195 | +100.0% | 0.02% | – |
SJM | New | SMUCKER J M CO | $567,000 | – | 4,939 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $538,000 | – | 4,331 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $542,000 | – | 6,803 | +100.0% | 0.02% | – |
JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $550,000 | +88.4% | 38,682 | +73.0% | 0.02% | +72.7% |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $551,000 | – | 50,000 | +100.0% | 0.02% | – |
NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $528,000 | – | 412,300 | +100.0% | 0.02% | – |
BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $550,000 | – | 250,000 | +100.0% | 0.02% | – |
MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $542,000 | – | 50,000 | +100.0% | 0.02% | – |
GHC | New | GRAHAM HLDGS CO | $544,000 | – | 1,039 | +100.0% | 0.02% | – |
TRITW | New | TRITERRAS INC*w exp 02/02/202 | $555,000 | – | 250,000 | +100.0% | 0.02% | – |
TSLA | New | TESLA INC | $529,000 | – | 763 | +100.0% | 0.02% | – |
FSLR | New | FIRST SOLAR INC | $541,000 | – | 5,472 | +100.0% | 0.02% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $552,000 | – | 6,374 | +100.0% | 0.02% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $528,000 | – | 15,009 | +100.0% | 0.02% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $544,000 | – | 26,265 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $545,000 | – | 6,419 | +100.0% | 0.02% | – |
CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $502,000 | – | 8,807 | +100.0% | 0.02% | – |
SCVX | New | SCVX CORP | $515,000 | – | 50,000 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $523,000 | – | 2,314 | +100.0% | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $506,000 | – | 2,635 | +100.0% | 0.02% | – |
CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $502,000 | – | 208,332 | +100.0% | 0.02% | – |
UHAL | New | AMERCO | $515,000 | – | 1,134 | +100.0% | 0.02% | – |
NLOK | New | NORTONLIFELOCK INC | $521,000 | – | 25,130 | +100.0% | 0.02% | – |
JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $502,000 | +19.2% | 57,239 | +5.5% | 0.02% | +20.0% |
URI | New | UNITED RENTALS INC | $504,000 | – | 2,190 | +100.0% | 0.02% | – |
CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $520,000 | – | 200,000 | +100.0% | 0.02% | – |
ASGN | New | ASGN INC | $526,000 | – | 6,352 | +100.0% | 0.02% | – |
ORCL | New | ORACLE CORP | $511,000 | – | 7,961 | +100.0% | 0.02% | – |
TDOC | New | TELADOC HEALTH INC | $526,000 | – | 2,663 | +100.0% | 0.02% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $526,000 | – | 36,314 | +100.0% | 0.02% | – |
STE | New | STERIS PLC | $515,000 | – | 2,776 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORP | $522,000 | – | 12,662 | +100.0% | 0.02% | – |
AVNT | New | AVIENT CORPORATION | $499,000 | – | 12,441 | +100.0% | 0.02% | – |
FICO | New | FAIR ISAAC CORP | $510,000 | – | 1,012 | +100.0% | 0.02% | – |
IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $513,000 | – | 312,500 | +100.0% | 0.02% | – |
GMED | New | GLOBUS MED INCcl a | $522,000 | – | 8,112 | +100.0% | 0.02% | – |
JBL | New | JABIL INC | $478,000 | – | 11,279 | +100.0% | 0.02% | – |
TER | New | TERADYNE INC | $487,000 | – | 4,100 | +100.0% | 0.02% | – |
FSRWS | New | FISKER INC*w exp 12/01/202 | $476,000 | – | 96,666 | +100.0% | 0.02% | – |
HCA | New | HCA HEALTHCARE INC | $495,000 | – | 3,046 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC | $480,000 | – | 2,889 | +100.0% | 0.02% | – |
PCAR | New | PACCAR INC | $474,000 | – | 5,529 | +100.0% | 0.02% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $495,000 | – | 8,093 | +100.0% | 0.02% | – |
BC | New | BRUNSWICK CORP | $492,000 | – | 6,447 | +100.0% | 0.02% | – |
SYNA | New | SYNAPTICS INC | $490,000 | – | 5,165 | +100.0% | 0.02% | – |
MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $482,000 | – | 335,000 | +100.0% | 0.02% | – |
EA | New | ELECTRONIC ARTS INC | $475,000 | – | 3,326 | +100.0% | 0.02% | – |
SFM | New | SPROUTS FMRS MKT INC | $486,000 | – | 24,363 | +100.0% | 0.02% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $475,000 | – | 3,492 | +100.0% | 0.02% | – |
MTZ | New | MASTEC INC | $491,000 | – | 7,208 | +100.0% | 0.02% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $495,000 | – | 6,889 | +100.0% | 0.02% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $486,000 | – | 38,063 | +100.0% | 0.02% | – |
INAQW | New | INSU ACQUISITION CORP II*w exp 09/01/202 | $453,000 | – | 133,332 | +100.0% | 0.02% | – |
ITT | New | ITT INC | $463,000 | – | 6,014 | +100.0% | 0.02% | – |
DLB | New | DOLBY LABORATORIES INC | $443,000 | – | 4,564 | +100.0% | 0.02% | – |
RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $455,000 | – | 40,000 | +100.0% | 0.02% | – |
SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $468,000 | – | 45,999 | +100.0% | 0.02% | – |
MET | New | METLIFE INC | $449,000 | – | 9,667 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $453,000 | – | 6,673 | +100.0% | 0.02% | – |
CC | New | CHEMOURS CO | $469,000 | – | 18,914 | +100.0% | 0.02% | – |
OMC | New | OMNICOM GROUP INC | $451,000 | – | 7,249 | +100.0% | 0.02% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $463,000 | – | 4,953 | +100.0% | 0.02% | – |
CDK | New | CDK GLOBAL INC | $448,000 | – | 8,678 | +100.0% | 0.02% | – |
ANDAR | New | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $448,000 | – | 1,200,000 | +100.0% | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $466,000 | – | 3,124 | +100.0% | 0.02% | – |
PSA | New | PUBLIC STORAGE | $444,000 | – | 1,941 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $456,000 | – | 967 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $443,000 | – | 3,195 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLC | $437,000 | – | 3,773 | +100.0% | 0.02% | – |
TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $427,000 | – | 350,000 | +100.0% | 0.02% | – |
MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $422,000 | – | 40,000 | +100.0% | 0.02% | – |
HWM | New | HOWMET AEROSPACE INC | $417,000 | – | 14,734 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP | $434,000 | – | 6,055 | +100.0% | 0.02% | – |
SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $439,000 | +79.9% | 28,798 | +57.1% | 0.02% | +66.7% |
WRK | New | WESTROCK CO | $430,000 | – | 10,002 | +100.0% | 0.02% | – |
DAR | New | DARLING INGREDIENTS INC | $430,000 | – | 7,449 | +100.0% | 0.02% | – |
TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $420,000 | – | 375,000 | +100.0% | 0.02% | – |
HIE | Buy | MILLER HOWARD HIGH INC EQTY | $438,000 | +45.5% | 56,452 | +15.5% | 0.02% | +36.4% |
NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $420,000 | – | 300,000 | +100.0% | 0.02% | – |
IAC | New | IAC INTERACTIVECORP NEW | $425,000 | – | 2,245 | +100.0% | 0.02% | – |
SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $423,000 | – | 325,000 | +100.0% | 0.02% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $441,000 | – | 12,642 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $436,000 | – | 1,685 | +100.0% | 0.02% | – |
OC | New | OWENS CORNING NEW | $421,000 | – | 5,564 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP | $422,000 | – | 10,031 | +100.0% | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP | $437,000 | – | 10,499 | +100.0% | 0.02% | – |
GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $425,000 | – | 283,332 | +100.0% | 0.02% | – |
TEX | New | TEREX CORP NEW | $411,000 | – | 11,828 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORP | $401,000 | – | 4,115 | +100.0% | 0.01% | – |
PPC | New | PILGRIMS PRIDE CORP | $408,000 | – | 21,158 | +100.0% | 0.01% | – |
AVT | New | AVNET INC | $394,000 | – | 11,380 | +100.0% | 0.01% | – |
PTON | New | PELOTON INTERACTIVE INC | $389,000 | – | 2,562 | +100.0% | 0.01% | – |
ASB | New | ASSOCIATED BANC CORP | $402,000 | – | 23,688 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $398,000 | – | 798 | +100.0% | 0.01% | – |
ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $411,000 | – | 175,000 | +100.0% | 0.01% | – |
New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $402,000 | – | 400,000 | +100.0% | 0.01% | – | |
AGO | New | ASSURED GUARANTY LTD | $391,000 | – | 12,816 | +100.0% | 0.01% | – |
NRG | New | NRG ENERGY INC | $409,000 | – | 11,130 | +100.0% | 0.01% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $397,000 | – | 6,453 | +100.0% | 0.01% | – |
MLHR | New | MILLER HERMAN INC | $408,000 | – | 12,175 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORP | $399,000 | – | 4,119 | +100.0% | 0.01% | – |
MMS | New | MAXIMUS INC | $404,000 | – | 5,546 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $406,000 | – | 7,488 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $413,000 | – | 1,077 | +100.0% | 0.01% | – |
WOR | New | WORTHINGTON INDS INC | $408,000 | – | 7,973 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $409,000 | – | 1,581 | +100.0% | 0.01% | – |
LDOS | New | LEIDOS HOLDINGS INC | $395,000 | – | 3,807 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYS INC | $397,000 | – | 2,948 | +100.0% | 0.01% | – |
WMT | New | WALMART INC | $387,000 | – | 2,703 | +100.0% | 0.01% | – |
EXEL | New | EXELIXIS INC | $386,000 | – | 19,492 | +100.0% | 0.01% | – |
JCOM | New | J2 GLOBAL INC | $385,000 | – | 3,936 | +100.0% | 0.01% | – |
FHI | New | FEDERATED HERMES INCcl b | $399,000 | – | 14,055 | +100.0% | 0.01% | – |
ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $390,000 | – | 375,000 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW | $404,000 | – | 8,347 | +100.0% | 0.01% | – |
GEF | New | GREIF INCcl a | $393,000 | – | 8,488 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $392,000 | – | 2,667 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $378,000 | – | 10,782 | +100.0% | 0.01% | – |
KBH | New | KB HOME | $369,000 | – | 11,004 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $373,000 | – | 3,176 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $376,000 | – | 4,090 | +100.0% | 0.01% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $374,000 | – | 9,173 | +100.0% | 0.01% | – |
TDS | New | TELEPHONE & DATA SYS INC | $371,000 | – | 20,317 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $378,000 | – | 4,758 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORPORATION | $358,000 | – | 1,615 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $375,000 | – | 1,860 | +100.0% | 0.01% | – |
CET | Buy | CENTRAL SECS CORP | $368,000 | +44.3% | 11,262 | +28.2% | 0.01% | +44.4% |
MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $374,000 | – | 185,896 | +100.0% | 0.01% | – |
RL | New | RALPH LAUREN CORPcl a | $361,000 | – | 3,484 | +100.0% | 0.01% | – |
WAT | New | WATERS CORP | $363,000 | – | 1,482 | +100.0% | 0.01% | – |
FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $380,000 | – | 200,000 | +100.0% | 0.01% | – |
NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $378,000 | – | 35,000 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $352,000 | – | 14,031 | +100.0% | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $339,000 | – | 1,219 | +100.0% | 0.01% | – |
XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $351,000 | – | 163,332 | +100.0% | 0.01% | – |
KAR | New | KAR AUCTION SVCS INC | $344,000 | – | 18,694 | +100.0% | 0.01% | – |
TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $352,000 | – | 208,239 | +100.0% | 0.01% | – |
UGI | New | UGI CORP NEW | $346,000 | – | 9,941 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcl b | $330,000 | – | 2,333 | +100.0% | 0.01% | – |
TDC | New | TERADATA CORP DEL | $304,000 | – | 13,604 | +100.0% | 0.01% | – |
MCK | New | MCKESSON CORP | $325,000 | – | 1,881 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $319,000 | – | 3,315 | +100.0% | 0.01% | – |
JACK | New | JACK IN THE BOX INC | $316,000 | – | 3,447 | +100.0% | 0.01% | – |
AMCX | New | AMC NETWORKS INCcl a | $314,000 | – | 8,787 | +100.0% | 0.01% | – |
GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $316,000 | – | 765,000 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP NEW | $314,000 | – | 1,539 | +100.0% | 0.01% | – |
KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $318,000 | – | 300,000 | +100.0% | 0.01% | – |
NEU | New | NEWMARKET CORP | $322,000 | – | 808 | +100.0% | 0.01% | – |
YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $310,000 | – | 250,000 | +100.0% | 0.01% | – |
CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $304,000 | – | 200,000 | +100.0% | 0.01% | – |
CIEN | New | CIENA CORP | $318,000 | – | 6,083 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $319,000 | – | 6,908 | +100.0% | 0.01% | – |
ENS | New | ENERSYS | $324,000 | – | 3,925 | +100.0% | 0.01% | – |
SHC | New | SOTERA HEALTH CO | $305,000 | – | 11,127 | +100.0% | 0.01% | – |
NCR | New | NCR CORP NEW | $308,000 | – | 8,299 | +100.0% | 0.01% | – |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $318,000 | +31.4% | 15,119 | +19.0% | 0.01% | +22.2% |
T | New | AT&T INC | $322,000 | – | 11,309 | +100.0% | 0.01% | – |
FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $311,000 | – | 125,000 | +100.0% | 0.01% | – |
JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $324,000 | +155.1% | 34,443 | +117.1% | 0.01% | +120.0% |
AMAT | New | APPLIED MATLS INC | $309,000 | – | 3,609 | +100.0% | 0.01% | – |
LII | New | LENNOX INTL INC | $307,000 | – | 1,126 | +100.0% | 0.01% | – |
ACV | New | ALLIANZGI DIVERSIFIED INCOME | $323,000 | – | 9,873 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $321,000 | – | 4,359 | +100.0% | 0.01% | – |
QRTEA | New | QURATE RETAIL INC | $323,000 | – | 29,431 | +100.0% | 0.01% | – |
DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $325,000 | – | 275,000 | +100.0% | 0.01% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $315,000 | – | 3,355 | +100.0% | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $323,000 | – | 6,935 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $303,000 | – | 3,204 | +100.0% | 0.01% | – |
PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $275,000 | – | 250,000 | +100.0% | 0.01% | – |
AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $282,000 | +34.9% | 34,570 | +7.0% | 0.01% | +25.0% |
ALK | New | ALASKA AIR GROUP INC | $275,000 | – | 5,297 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $280,000 | – | 534 | +100.0% | 0.01% | – |
ALLY | New | ALLY FINL INC | $274,000 | – | 7,804 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $286,000 | – | 5,727 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORP | $283,000 | – | 17,432 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $281,000 | – | 4,747 | +100.0% | 0.01% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $281,000 | – | 3,211 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $291,000 | – | 777 | +100.0% | 0.01% | – |
DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $283,000 | – | 66,666 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY SIRONA INC | $271,000 | – | 5,282 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $277,000 | – | 2,223 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEM CO | $276,000 | – | 2,768 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $298,000 | – | 1,317 | +100.0% | 0.01% | – |
HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $292,000 | +23.7% | 44,654 | +17.4% | 0.01% | +11.1% |
INTU | New | INTUIT | $274,000 | – | 725 | +100.0% | 0.01% | – |
HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $276,000 | – | 24,164 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC | $281,000 | – | 1,755 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $272,000 | – | 609 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $288,000 | – | 7,901 | +100.0% | 0.01% | – |
RMD | New | RESMED INC | $271,000 | – | 1,294 | +100.0% | 0.01% | – |
SLGN | New | SILGAN HOLDINGS INC | $296,000 | – | 8,021 | +100.0% | 0.01% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $284,000 | – | 4,746 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INC | $292,000 | – | 20,932 | +100.0% | 0.01% | – |
TTEK | New | TETRA TECH INC NEW | $299,000 | – | 2,602 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $277,000 | – | 4,926 | +100.0% | 0.01% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $288,000 | – | 4,832 | +100.0% | 0.01% | – |
YUM | New | YUM BRANDS INC | $276,000 | – | 2,557 | +100.0% | 0.01% | – |
PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $285,000 | – | 167,800 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $280,000 | – | 2,347 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $270,000 | – | 1,555 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC | $261,000 | – | 367 | +100.0% | 0.01% | – |
ETO | New | EATON VANCE TAX-ADVANTAGED G | $245,000 | – | 9,682 | +100.0% | 0.01% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $261,000 | – | 1,913 | +100.0% | 0.01% | – |
DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $265,000 | – | 20,000 | +100.0% | 0.01% | – |
HRB | New | BLOCK H & R INC | $266,000 | – | 16,975 | +100.0% | 0.01% | – |
SAM | New | BOSTON BEER INCcl a | $247,000 | – | 248 | +100.0% | 0.01% | – |
CBT | New | CABOT CORP | $249,000 | – | 5,543 | +100.0% | 0.01% | – |
BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $267,000 | – | 149,999 | +100.0% | 0.01% | – |
MANH | New | MANHATTAN ASSOCS INC | $255,000 | – | 2,445 | +100.0% | 0.01% | – |
WCC | New | WESCO INTL INC | $257,000 | – | 3,278 | +100.0% | 0.01% | – |
LLY | New | LILLY ELI & CO | $260,000 | – | 1,557 | +100.0% | 0.01% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $260,000 | – | 6,917 | +100.0% | 0.01% | – |
FAF | New | FIRST AMERN FINL CORP | $250,000 | – | 4,912 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $249,000 | – | 1,917 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $253,000 | – | 4,313 | +100.0% | 0.01% | – |
ABMD | New | ABIOMED INC | $267,000 | – | 824 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $269,000 | – | 701 | +100.0% | 0.01% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $266,000 | – | 23,998 | +100.0% | 0.01% | – |
CPA | New | COPA HOLDINGS SAcl a | $262,000 | – | 3,445 | +100.0% | 0.01% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $270,000 | – | 799 | +100.0% | 0.01% | – |
EQH | New | EQUITABLE HLDGS INC | $253,000 | – | 10,060 | +100.0% | 0.01% | – |
ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $250,000 | – | 166,666 | +100.0% | 0.01% | – |
PEO | New | ADAM NAT RES FD INC | $260,000 | – | 22,857 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC | $258,000 | – | 3,618 | +100.0% | 0.01% | – |
FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $260,000 | – | 25,000 | +100.0% | 0.01% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $259,000 | – | 3,994 | +100.0% | 0.01% | – |
IQV | New | IQVIA HLDGS INC | $256,000 | – | 1,453 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $244,000 | – | 2,074 | +100.0% | 0.01% | – |
IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $270,000 | – | 175,000 | +100.0% | 0.01% | – |
PNW | New | PINNACLE WEST CAP CORP | $260,000 | – | 3,277 | +100.0% | 0.01% | – |
EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $268,000 | – | 149,999 | +100.0% | 0.01% | – |
ATAC | New | ALTIMAR ACQUISITION CORP | $270,000 | – | 23,716 | +100.0% | 0.01% | – |
AL | New | AIR LEASE CORPcl a | $265,000 | – | 6,021 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $254,000 | – | 1,847 | +100.0% | 0.01% | – |
UFS | New | DOMTAR CORP | $245,000 | – | 7,837 | +100.0% | 0.01% | – |
PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $267,000 | – | 150,000 | +100.0% | 0.01% | – |
PVH | New | PVH CORPORATION | $255,000 | – | 2,718 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $243,000 | – | 1,463 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC | $255,000 | – | 11,512 | +100.0% | 0.01% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $260,000 | – | 26,823 | +100.0% | 0.01% | – |
ARMK | New | ARAMARK | $270,000 | – | 7,124 | +100.0% | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $251,000 | – | 1,199 | +100.0% | 0.01% | – |
NUVA | New | NUVASIVE INC | $255,000 | – | 4,522 | +100.0% | 0.01% | – |
BRPAR | New | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $260,000 | – | 200,000 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATION | $262,000 | – | 503 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $218,000 | – | 1,720 | +100.0% | 0.01% | – |
SF | New | STIFEL FINL CORP | $226,000 | – | 4,477 | +100.0% | 0.01% | – |
FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $219,000 | – | 100,000 | +100.0% | 0.01% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $217,000 | – | 2,798 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP | $231,000 | – | 4,242 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCcl a | $216,000 | – | 6,003 | +100.0% | 0.01% | – |
WU | New | WESTERN UN CO | $216,000 | – | 9,966 | +100.0% | 0.01% | – |
HSIC | New | HENRY SCHEIN INC | $237,000 | – | 3,579 | +100.0% | 0.01% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $220,000 | – | 6,727 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $222,000 | – | 2,719 | +100.0% | 0.01% | – |
PH | New | PARKER-HANNIFIN CORP | $218,000 | – | 810 | +100.0% | 0.01% | – |
ALB | New | ALBEMARLE CORP | $236,000 | – | 1,600 | +100.0% | 0.01% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $240,000 | – | 6,427 | +100.0% | 0.01% | – |
BDC | New | BELDEN INC | $219,000 | – | 5,280 | +100.0% | 0.01% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $221,000 | – | 5,072 | +100.0% | 0.01% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $226,000 | – | 5,380 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $237,000 | – | 7,642 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $227,000 | – | 639 | +100.0% | 0.01% | – |
LAD | New | LITHIA MTRS INCcl a | $223,000 | – | 768 | +100.0% | 0.01% | – |
CNO | New | CNO FINL GROUP INC | $220,000 | – | 9,880 | +100.0% | 0.01% | – |
CNX | New | CNX RES CORP | $229,000 | – | 21,213 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $218,000 | – | 2,857 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $227,000 | – | 484 | +100.0% | 0.01% | – |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $234,000 | – | 20,000 | +100.0% | 0.01% | – |
CHNG | New | CHANGE HEALTHCARE INC | $222,000 | – | 12,059 | +100.0% | 0.01% | – |
CHE | New | CHEMED CORP NEW | $221,000 | – | 421 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $215,000 | – | 4,372 | +100.0% | 0.01% | – |
HOLUW | New | HOLICITY INC*w exp 08/04/202 | $238,000 | – | 180,666 | +100.0% | 0.01% | – |
CMA | New | COMERICA INC | $235,000 | – | 4,249 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $237,000 | – | 2,006 | +100.0% | 0.01% | – |
OMF | New | ONEMAIN HLDGS INC | $206,000 | – | 4,313 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORP | $204,000 | – | 14,103 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC | $212,000 | – | 1,970 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO CO PLC | $209,000 | – | 4,719 | +100.0% | 0.01% | – |
VPV | Buy | INVESCO PA VALUE MUN INC TR | $186,000 | +24.8% | 14,574 | +20.2% | 0.01% | +40.0% |
GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $201,000 | – | 100,000 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $203,000 | – | 2,238 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINL INC | $208,000 | – | 2,210 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $206,000 | – | 896 | +100.0% | 0.01% | – |
HFC | New | HOLLYFRONTIER CORP | $204,000 | – | 7,879 | +100.0% | 0.01% | – |
GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $192,000 | – | 174,999 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $212,000 | – | 6,010 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $209,000 | – | 4,373 | +100.0% | 0.01% | – |
PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $204,000 | – | 133,333 | +100.0% | 0.01% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $207,000 | – | 10,000 | +100.0% | 0.01% | – |
SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $203,000 | – | 150,000 | +100.0% | 0.01% | – |
EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $192,000 | – | 166,666 | +100.0% | 0.01% | – |
VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $205,000 | – | 238,545 | +100.0% | 0.01% | – |
BHF | New | BRIGHTHOUSE FINL INC | $212,000 | – | 5,908 | +100.0% | 0.01% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $213,000 | – | 2,376 | +100.0% | 0.01% | – |
FUND | Buy | SPROTT FOCUS TR INC | $199,000 | +47.4% | 28,828 | +26.7% | 0.01% | +40.0% |
MNST | New | MONSTER BEVERAGE CORP NEW | $209,000 | – | 2,282 | +100.0% | 0.01% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $197,000 | – | 11,662 | +100.0% | 0.01% | – |
NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $195,000 | – | 150,000 | +100.0% | 0.01% | – |
DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $201,000 | – | 137,500 | +100.0% | 0.01% | – |
WWD | New | WOODWARD INC | $209,000 | – | 1,716 | +100.0% | 0.01% | – |
SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $169,000 | – | 162,498 | +100.0% | 0.01% | – |
RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $169,000 | – | 250,000 | +100.0% | 0.01% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $176,000 | – | 13,771 | +100.0% | 0.01% | – |
ADT | New | ADT INC DEL | $171,000 | – | 21,852 | +100.0% | 0.01% | – |
ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $172,000 | – | 500,000 | +100.0% | 0.01% | – |
BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $158,000 | – | 140,625 | +100.0% | 0.01% | – |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $180,000 | – | 99,999 | +100.0% | 0.01% | – |
FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $172,000 | – | 70,000 | +100.0% | 0.01% | – |
QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $158,000 | – | 50,000 | +100.0% | 0.01% | – |
CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $179,000 | – | 100,000 | +100.0% | 0.01% | – |
VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $171,000 | – | 108,333 | +100.0% | 0.01% | – |
AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $173,000 | – | 150,000 | +100.0% | 0.01% | – |
SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $148,000 | – | 75,000 | +100.0% | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL | $145,000 | – | 10,688 | +100.0% | 0.01% | – |
ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $129,000 | – | 275,000 | +100.0% | 0.01% | – |
LOACR | New | LONGEVITY ACQUISITION CORPright 11/30/2020 | $143,000 | – | 125,000 | +100.0% | 0.01% | – |
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $151,000 | +20.8% | 14,427 | +6.6% | 0.01% | 0.0% |
SIRI | New | SIRIUS XM HOLDINGS INC | $131,000 | – | 20,504 | +100.0% | 0.01% | – |
STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $140,000 | – | 83,332 | +100.0% | 0.01% | – |
ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $139,000 | – | 100,000 | +100.0% | 0.01% | – |
ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $138,000 | – | 49,999 | +100.0% | 0.01% | – |
AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $151,000 | – | 100,000 | +100.0% | 0.01% | – |
TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $147,000 | – | 20,000 | +100.0% | 0.01% | – |
ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $130,000 | – | 50,000 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $156,000 | – | 23,436 | +100.0% | 0.01% | – |
IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $123,000 | – | 37,500 | +100.0% | 0.00% | – |
HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $121,000 | – | 83,332 | +100.0% | 0.00% | – |
GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $103,000 | – | 100,000 | +100.0% | 0.00% | – |
MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $113,000 | – | 75,000 | +100.0% | 0.00% | – |
SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $107,000 | – | 37,499 | +100.0% | 0.00% | – |
NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $101,000 | – | 99,999 | +100.0% | 0.00% | – |
ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $106,000 | – | 49,999 | +100.0% | 0.00% | – |
YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $113,000 | – | 79,166 | +100.0% | 0.00% | – |
SLM | New | SLM CORP | $122,000 | – | 10,091 | +100.0% | 0.00% | – |
GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $126,000 | +17.8% | 24,664 | +14.3% | 0.00% | 0.0% |
FNB | New | F N B CORP | $112,000 | – | 11,927 | +100.0% | 0.00% | – |
FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $127,000 | – | 87,500 | +100.0% | 0.00% | – |
RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $74,000 | – | 32,999 | +100.0% | 0.00% | – |
VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $88,000 | – | 33,333 | +100.0% | 0.00% | – |
VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $94,000 | – | 84,863 | +100.0% | 0.00% | – |
FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $72,000 | – | 33,332 | +100.0% | 0.00% | – |
SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $82,000 | – | 49,999 | +100.0% | 0.00% | – |
HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $95,000 | – | 49,999 | +100.0% | 0.00% | – |
CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $79,000 | – | 58,332 | +100.0% | 0.00% | – |
VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $88,000 | – | 33,333 | +100.0% | 0.00% | – |
CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $75,000 | – | 13,333 | +100.0% | 0.00% | – |
NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $62,000 | – | 41,666 | +100.0% | 0.00% | – |
GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $70,000 | – | 170,000 | +100.0% | 0.00% | – |
PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $43,000 | – | 20,000 | +100.0% | 0.00% | – |
ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $69,000 | – | 100,000 | +100.0% | 0.00% | – |
ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $71,000 | – | 66,666 | +100.0% | 0.00% | – |
ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $53,000 | – | 18,750 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $54,000 | – | 22,864 | +100.0% | 0.00% | – |
ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
SCVXWS | New | SCVX CORP*w exp 01/24/202 | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
AONEWS | New | ONE*w exp 08/17/202 | $39,000 | – | 18,749 | +100.0% | 0.00% | – |
BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $29,000 | – | 100,000 | +100.0% | 0.00% | – |
VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $41,000 | – | 20,000 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $40,000 | – | 12,927 | +100.0% | 0.00% | – |
SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $42,000 | – | 15,333 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLPOINT INC | 29 | Q1 2022 | 2.4% |
ATLANTICUS HOLDINGS CORP | 26 | Q2 2021 | 0.4% |
COMPUCREDIT HLDGS CORP | 24 | Q4 2020 | 0.2% |
NOVELLUS SYS INC | 23 | Q1 2021 | 8.5% |
BOOKING HOLDINGS INC | 23 | Q3 2023 | 0.8% |
BLACKROCK RES & COMM STRAT T | 22 | Q3 2023 | 0.2% |
PATRIOT NATL BANCORP INC | 22 | Q3 2023 | 0.1% |
NATIONAL ENERGY SERVICES REU | 22 | Q3 2022 | 0.0% |
THERAVANCE INC | 21 | Q3 2021 | 0.7% |
NUVEEN NJ DIV ADVANTAGE MUN | 21 | Q3 2023 | 0.1% |
View AQR Arbitrage LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CIS Acquisition Ltd. | July 21, 2014 | 990,000 | 14.5% |
Intermec, Inc.Sold out | February 11, 2014 | 0 | 0.0% |
WILD OATS MARKETS INCSold out | February 14, 2013 | 0 | 0.0% |
KAYAK Software Corp | January 09, 2013 | 589,972 | 12.9% |
Hyde Park Acquisition Corp. II | September 06, 2012 | 1,264,900 | 12.6% |
China Networks International Holdings Ltd | February 14, 2012 | 3,049,704 | 7.4% |
BELL MICROPRODUCTS INC | February 14, 2008 | 375 | 1.9% |
CRA INTERNATIONAL, INC.Sold out | February 14, 2008 | 0 | 0.0% |
ENCORE CAPITAL GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
EVERGREEN SOLAR INC | February 14, 2008 | 4,375 | 0.3% |
View AQR Arbitrage LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-04-19 |
3 | 2023-04-18 |
4 | 2023-03-23 |
4 | 2023-03-13 |
13F-HR | 2023-02-14 |
3 | 2022-11-21 |
View AQR Arbitrage LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.