AQR Arbitrage LLC - Q4 2020 holdings

$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 - .

 Value Shares↓ Weighting
EIDX NewEIDOS THERAPEUTICS INC$36,165,000274,853
+100.0%
1.27%
TCF NewTCF FINL CORP$32,384,000874,765
+100.0%
1.14%
INFO NewIHS MARKIT LTD$31,862,000358,162
+100.0%
1.12%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$27,142,000513,559
+100.0%
0.95%
PNM NewPNM RES INC$25,965,000535,024
+100.0%
0.91%
IPHI NewINPHI CORP$25,879,000161,351
+100.0%
0.91%
EV NewEATON VANCE CORP$25,234,000371,475
+100.0%
0.89%
XLNX NewXILINX INC$24,853,000176,992
+100.0%
0.87%
ALXN NewALEXION PHARMACEUTICALS INC$24,277,000156,785
+100.0%
0.85%
WORK NewSLACK TECHNOLOGIES INC$24,083,000571,155
+100.0%
0.84%
RESI NewFRONT YD RESIDENTIAL CORP$22,126,0001,365,773
+100.0%
0.78%
NewIONIS PHARMACEUTICALS INCnote 0.125%12/1$21,742,00021,200,000
+100.0%
0.76%
SPY NewSPDR S&P 500 ETF TRtr unit$21,688,00058,007
+100.0%
0.76%
NewLUMENTUM HLDGS INCnote 0.500%12/1$20,203,00016,500,000
+100.0%
0.71%
NewAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$18,640,00015,000,000
+100.0%
0.65%
CBPO NewCHINA BIOLOGIC PRODS HLDGS I$16,858,000142,733
+100.0%
0.59%
RP NewREALPAGE INC$16,840,000193,097
+100.0%
0.59%
DOYU NewDOUYU INTL HLDGS LTDsponsored ads$12,973,0001,172,922
+100.0%
0.46%
HMSY NewHMS HLDGS CORP$12,396,000337,301
+100.0%
0.44%
STIC NewNORTHERN STAR ACQUISITION CO$11,954,000820,998
+100.0%
0.42%
EIGI NewENDURANCE INTL GROUP HLDGS I$11,535,0001,220,651
+100.0%
0.40%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$11,227,000237,801
+100.0%
0.39%
NewCYBERARK SOFTWARE LTDnote 11/1$11,115,0009,125,000
+100.0%
0.39%
PE NewPARSLEY ENERGY INCcl a$8,957,000634,331
+100.0%
0.31%
TLRY NewTILRAY INC$8,398,0001,016,649
+100.0%
0.30%
NewZYNGA INCnote 0.250% 6/0$8,032,0006,000,000
+100.0%
0.28%
CXO NewCONCHO RES INC$8,003,000138,156
+100.0%
0.28%
RICE NewRICE ACQUISITION CORP$7,857,000725,500
+100.0%
0.28%
WTRE NewWATFORD HLDGS LTD$7,635,000220,671
+100.0%
0.27%
LFTRU NewLEFTERIS ACQUISITION CORPunit 11/01/2023$7,630,000700,000
+100.0%
0.27%
NewPINDUODUO INCnote 12/0$7,646,0006,175,000
+100.0%
0.27%
NewUNITED STATES STL CORP NEWnote 5.000%11/0$7,501,0005,000,000
+100.0%
0.26%
OCAU NewOMNICHANNEL ACQUISITION CORPunit 99/99/9999$7,428,000721,135
+100.0%
0.26%
TSIAU NewTS INNOVATION ACQUISITN CORPunit 99/99/9999$7,378,000700,000
+100.0%
0.26%
MUDSU NewMUDRICK CAPITAL ACQU CORP IIunit 99/99/9999$7,280,000700,000
+100.0%
0.26%
PIPPU NewPINE IS ACQUISITION CORPunit 99/99/9999$7,217,000700,000
+100.0%
0.25%
DCRBU NewDECARBONIZATION PLUS ACQU COunit 10/02/2025$7,181,000625,000
+100.0%
0.25%
NewHARMONIC INCdbcv 2.000% 9/0$6,758,0006,200,000
+100.0%
0.24%
LUXAU NewLUX HEALTH TECH ACQUISITIONunit 11/30/2027$6,686,000570,000
+100.0%
0.24%
GOAC NewGO ACQUISITION CORP$6,623,000649,996
+100.0%
0.23%
MAAC NewMONTES ARCHIMEDES ACQUISITIO$6,367,000626,068
+100.0%
0.22%
ACICU NewATLAS CREST INVT CORPunit 99/99/9999$6,330,000600,000
+100.0%
0.22%
ETSY NewETSY INC$6,317,00035,504
+100.0%
0.22%
WDR NewWADDELL & REED FINL INCcl a$6,187,000242,916
+100.0%
0.22%
CTAQU NewCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$6,156,000600,000
+100.0%
0.22%
NewSAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$5,808,0002,975,000
+100.0%
0.20%
SPNVU NewSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$5,805,000500,000
+100.0%
0.20%
BEAT NewBIOTELEMETRY INC$5,791,00080,337
+100.0%
0.20%
MOTN NewMOTION ACQUISITION CORP$5,616,000557,688
+100.0%
0.20%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$5,326,000483,333
+100.0%
0.19%
LYFT NewLYFT INC$5,268,000107,218
+100.0%
0.18%
CONXU NewCONX CORPunit 10/30/2027$5,225,000500,000
+100.0%
0.18%
YSAC NewYELLOWSTONE ACQUISITION CO$5,060,000500,000
+100.0%
0.18%
SPWH NewSPORTSMANS WHSE HLDGS INC$5,077,000289,275
+100.0%
0.18%
ENPC NewEXECUTIVE NETWORK PARTNERINGcl a$5,006,000200,000
+100.0%
0.18%
CNDU NewCONCORD ACQUISITION CORPunit 12/28/2025$4,983,000483,333
+100.0%
0.18%
MTSC NewMTS SYS CORP$4,900,00084,249
+100.0%
0.17%
SBG NewSANDBRIDGE ACQUISITION CORP$4,869,000478,750
+100.0%
0.17%
QEP NewQEP RESOURCES INC$4,844,0002,026,940
+100.0%
0.17%
XPOA NewDPCM CAP INC$4,811,000462,157
+100.0%
0.17%
CAPU NewCAPITOL INVESTMENT CORP Vunit 99/99/9999$4,807,000466,666
+100.0%
0.17%
NAV NewNAVISTAR INTL CORP NEW$4,755,000108,161
+100.0%
0.17%
IEMG NewISHARES INCcore msci emkt$4,742,00076,432
+100.0%
0.17%
DNMRWS NewDANIMER SCIENTIFIC INC*w exp 05/08/202$4,619,000408,400
+100.0%
0.16%
ARBGU NewAEQUI ACQUISITION CORPunit 11/30/2027$4,545,000450,000
+100.0%
0.16%
ASAQU NewATLANTIC AVE ACQUISITION CORunit 99/99/9999$4,452,000420,000
+100.0%
0.16%
RCHG NewRECHARGE ACQUISITION CORP$4,386,000430,379
+100.0%
0.15%
COOLU NewCORNER GROWTH ACQUISITION COunit 01/01/2027$4,180,000400,000
+100.0%
0.15%
WPX NewWPX ENERGY INC$4,121,000505,591
+100.0%
0.14%
RMOWS NewROMEO POWER INC*w exp 02/21/202$4,054,000434,985
+100.0%
0.14%
SVAC NewSTARBOARD VALUE ACQUISITN CO$4,030,000389,000
+100.0%
0.14%
CFACU NewCF FIN ACQUISITION CORP IIIunit 09/30/2027$3,970,000370,000
+100.0%
0.14%
PS NewPLURALSIGHT INC$3,903,000186,192
+100.0%
0.14%
CATM NewCARDTRONICS PLC$3,864,000109,470
+100.0%
0.14%
ZNTEU NewZANITE ACQUISITION CORPunit 10/08/2025$3,787,000360,000
+100.0%
0.13%
FAII NewFORTRESS VALUE ACQUISITION I$3,697,000344,557
+100.0%
0.13%
GNOGW NewGOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202$3,655,000406,117
+100.0%
0.13%
CASU NewCASCADE ACQUISITION CORPunit 99/99/9999$3,658,000350,000
+100.0%
0.13%
PAYAW NewPAYA HOLDINGS INC*w exp 10/16/202$3,371,000936,339
+100.0%
0.12%
PMVC NewPMV CONSUMER ACQUISITION COR$3,329,000328,000
+100.0%
0.12%
DBDR NewROMAN DBDR TECH ACQUISITION$3,326,000329,000
+100.0%
0.12%
EOSEW NewEOS ENERGY ENTERPRISES INC*w exp 05/06/202$3,324,000400,000
+100.0%
0.12%
MPWS NewMP MATERIALS CORP*w exp 05/04/202$3,245,000211,110
+100.0%
0.11%
SPRQU NewSPARTAN ACQUISITION CORP IIunit 99/99/9999$3,240,000300,000
+100.0%
0.11%
FST NewFAST ACQUISITION CORP$3,162,000308,807
+100.0%
0.11%
CKH NewSEACOR HOLDINGS INC$3,129,00075,500
+100.0%
0.11%
ASLEW NewAERSALE CORPORATION*w exp 11/04/202$3,126,0001,680,597
+100.0%
0.11%
DMWS NewDESKTOP METAL INC*w exp 03/31/202$3,132,000651,196
+100.0%
0.11%
ALTUU NewALTITUDE ACQUISITION CORPunit 11/30/2027$3,105,000300,000
+100.0%
0.11%
CLCT NewCOLLECTORS UNIVERSE INC$3,093,00041,023
+100.0%
0.11%
LOKBU NewLIVE OAK ACQUISITION CORP IIunit 99/99/9999$3,106,000286,250
+100.0%
0.11%
CFIVU NewCF ACQUISITION CORP IVunit 12/31/2027$3,087,000300,000
+100.0%
0.11%
GWAC NewGOOD WORKS ACQUISITION CORP$3,085,000310,000
+100.0%
0.11%
NGAWS NewNORTHERN GENESIS ACQUISITION*w exp 07/31/202$3,084,000546,750
+100.0%
0.11%
VCVCU New10X CAPITAL VENTURE ACQU CORunit 10/21/2025$3,043,000285,714
+100.0%
0.11%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$3,036,000300,000
+100.0%
0.11%
TMTS NewSPARTACUS ACQUISITION CORPcl a$3,018,000300,000
+100.0%
0.11%
AHAC NewALPHA HEALTHCARE ACQUISTN COcl a$3,009,000300,000
+100.0%
0.11%
AAPL NewAPPLE INC$3,022,00022,773
+100.0%
0.11%
GRSV NewGORES HLDGS V INC$2,964,000285,000
+100.0%
0.10%
PTICU NewPROPTECH INVESTMENT CORP IIunit 99/99/9999$2,925,000272,133
+100.0%
0.10%
NMMC NewNORTH MOUNTAIN MERGER CORP$2,807,000271,730
+100.0%
0.10%
EQD NewEQUITY DISTR ACQUISITION COR$2,818,000275,198
+100.0%
0.10%
NHIC NewNEWHOLD INVESTMENT CORP$2,786,000278,360
+100.0%
0.10%
STICU NewNORTHERN STAR ACQUISITION COunit 08/29/2025$2,800,000178,339
+100.0%
0.10%
KWACU NewKINGSWOOD ACQUISITION CORPunit 99/99/9999$2,770,000266,333
+100.0%
0.10%
BOWX NewBOWX ACQUISITION CORPcl a$2,721,000265,198
+100.0%
0.10%
NewLANNETT CO INCnote 4.500%10/0$2,637,0004,100,000
+100.0%
0.09%
MSFT NewMICROSOFT CORP$2,617,00011,812
+100.0%
0.09%
GCMGW NewGCM GROSVENOR INC*w exp 11/17/202$2,625,0001,500,000
+100.0%
0.09%
PCPCU NewPERIPHAS CAPITAL PARTNERINGunit 99/99/9999$2,611,000100,000
+100.0%
0.09%
TWCT NewTWC TECH HLDGS II CORP$2,632,000249,999
+100.0%
0.09%
NewGRANITE CONSTR INCnote 2.750%11/0$2,579,0002,375,000
+100.0%
0.09%
CIT NewCIT GROUP INC$2,598,00074,133
+100.0%
0.09%
ITAC NewINDUSTRIAL TECH ACQU INC$2,538,000251,000
+100.0%
0.09%
RIDEW NewLORDSTOWN MOTORS CORP*w exp 10/23/202$2,478,000287,103
+100.0%
0.09%
VMAC NewVISTAS MEDIA ACQUISITION CO$2,407,000238,545
+100.0%
0.08%
BTWNU NewBRIDGETOWN HOLDINGS LTDunit 10/15/2025$2,377,000140,000
+100.0%
0.08%
IGAC NewIG ACQUISITION CORP$2,330,000230,000
+100.0%
0.08%
TWND NewTAILWIND ACQUISITION CORP$2,342,000225,440
+100.0%
0.08%
DMYIU NewDMY TECHNOLOGY GROUP INC IIIunit 99/99/9999$2,280,000200,000
+100.0%
0.08%
FTIV NewFINTECH ACQUISITION CORP IVcl a$2,260,000200,000
+100.0%
0.08%
NSH NewNAVSIGHT HLDGS INCcl a$2,252,000225,000
+100.0%
0.08%
TTCFW NewTATTOOED CHEF INC*w exp 10/15/202$2,251,000197,774
+100.0%
0.08%
SGAM NewSEAPORT GLOBAL ACQUISITN COR$2,184,000216,664
+100.0%
0.08%
HOL NewHOLICITY INC$2,191,000216,758
+100.0%
0.08%
AMZN NewAMAZON COM INC$2,163,000664
+100.0%
0.08%
MTACU NewMEDTECH ACQUISITION CORPunit 12/18/2025$2,100,000200,000
+100.0%
0.07%
VIIAU New7GC & CO HOLDINGS INCunit 12/23/2025$2,110,000200,000
+100.0%
0.07%
RAACU NewREVOLUTION ACCELERTN ACQU COunit 12/01/2025$2,082,000200,000
+100.0%
0.07%
SVOKU NewSEVEN OAKS ACQUISITION CORPunit 12/18/2025$2,070,000200,000
+100.0%
0.07%
CBAHU NewCBRE ACQUISITION HLDGS INCunit 99/99/9999$2,090,000200,000
+100.0%
0.07%
STPKWS NewSTAR PEAK ENERGY TRANSITION*w exp 08/11/202$2,092,000353,347
+100.0%
0.07%
OTRA NewOTR ACQUISITION CORP$2,070,000200,000
+100.0%
0.07%
GOOGL NewALPHABET INCcap stk cl a$2,070,0001,185
+100.0%
0.07%
PHICU NewPOPULATION HEALTH INVS CO INunit 99/99/9999$2,090,000200,000
+100.0%
0.07%
SNRHU NewSENIOR CONNECT ACQUISITN CORunit 12/09/2023$2,058,000200,000
+100.0%
0.07%
QSWS NewQUANTUMSCAPE CORP*w exp 11/25/202$2,061,00054,234
+100.0%
0.07%
KINZU NewKINS TECHNOLOGY GROUP INCunit 10/14/2025$2,058,000200,000
+100.0%
0.07%
RSVAU NewRODGERS SILICON VALLEY AQ COunit 11/30/2025$2,003,000150,000
+100.0%
0.07%
CMLF NewCM LIFE SCIENCES INC$1,932,000174,998
+100.0%
0.07%
FB NewFACEBOOK INCcl a$1,925,0007,047
+100.0%
0.07%
PRPB NewCC NEUBERGER PRIN HLDGS II$1,905,000183,200
+100.0%
0.07%
SAII NewSOFTWARE ACQUISITN GRUP INC$1,871,000188,000
+100.0%
0.07%
AJAXU NewAJAX Iunit 99/99/9999$1,862,000150,000
+100.0%
0.06%
QELL NewQELL ACQUISITION CORPcl a$1,844,000150,000
+100.0%
0.06%
FMAC NewFIRSTMARK HORIZON ACQUISITIO$1,855,000175,000
+100.0%
0.06%
TVACU NewTHAYER VENTURES ACQU CORPunit 01/01/2030$1,829,000175,000
+100.0%
0.06%
HIGAU NewH I G ACQUISITION CORPunit 99/99/9999$1,825,000175,000
+100.0%
0.06%
GFXU NewGOLDEN FALCON ACQUISITION COunit 99/99/9999$1,820,000175,000
+100.0%
0.06%
BFTWS NewFOLEY TRASIMENE ACQUISITION*w exp 08/11/202$1,817,000395,832
+100.0%
0.06%
HTOOW NewFUSION FUEL GREEN PLC*w exp 07/01/202$1,796,000270,000
+100.0%
0.06%
DWINU NewDELWINDS INS ACQUISITION CORunit 99/99/9999$1,785,000175,000
+100.0%
0.06%
ACEV NewACE CONVERGENCE ACQU CORPcl a$1,758,000172,000
+100.0%
0.06%
BOACU NewBLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$1,674,000150,000
+100.0%
0.06%
XLWS NewXL FLEET CORP*w exp 06/01/202$1,620,000199,999
+100.0%
0.06%
TEKKU NewTEKKORP DIGITAL ACQUISITN COunit 09/29/2027$1,613,000150,000
+100.0%
0.06%
ARW NewARROW ELECTRS INC$1,610,00016,611
+100.0%
0.06%
ETAC NewE MERGE TECHNOLOGY ACQUISITI$1,637,000159,998
+100.0%
0.06%
SNPR NewTORTOISE ACQUISITION CORP II$1,598,000150,000
+100.0%
0.06%
FTCVU NewFINTECH ACQUISITION CORP Vunit 99/99/9999$1,605,000150,000
+100.0%
0.06%
CLII NewCLIMATE CHANGE CRISIS REAL I$1,607,000150,000
+100.0%
0.06%
LCY NewLANDCADIA HOLDINGS III INC$1,572,000149,999
+100.0%
0.06%
LNFAU NewL&F ACQUISITION CORPunit 99/99/9999$1,556,000150,000
+100.0%
0.06%
FRXU NewFOREST ROAD ACQUISITION CORPunit 99/99/9999$1,575,000150,000
+100.0%
0.06%
KSMT NewKISMET ACQUISITION ONE CORP$1,545,000150,000
+100.0%
0.05%
ACAC NewACIES ACQUISITION CORPcl a$1,545,000149,997
+100.0%
0.05%
HZON NewHORIZON ACQUISITION CORPORAT$1,549,000149,997
+100.0%
0.05%
HCARU NewHEALTHCARE SERVICES ACQU CORunit 11/18/2023$1,533,000150,000
+100.0%
0.05%
EDTXU NewEDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$1,548,000150,000
+100.0%
0.05%
AVAN NewAVANTI ACQUISITION CORP$1,542,000150,000
+100.0%
0.05%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$1,538,000125,000
+100.0%
0.05%
STWO NewACON S2 ACQUISITION CORP$1,512,000149,996
+100.0%
0.05%
EMPW NewEMPOWER LTD$1,501,000149,998
+100.0%
0.05%
PIAI NewPRIME IMPACT ACQUISITION I$1,515,000150,000
+100.0%
0.05%
CLVRW NewCLEVER LEAVES HOLDINGS INC*w exp 12/18/202$1,501,000974,628
+100.0%
0.05%
IMPX NewAEA-BRIDGES IMPACT CORP$1,515,000150,000
+100.0%
0.05%
YAC NewYUCAIPA ACQUISITION CORP$1,515,000149,998
+100.0%
0.05%
CCIV NewCHURCHILL CAPITAL CORP IVcl a$1,502,000150,000
+100.0%
0.05%
BHSEU NewBULL HORN HLDGS CORPunit 10/13/2025$1,479,000130,000
+100.0%
0.05%
IPODU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$1,463,000100,000
+100.0%
0.05%
LAZRW NewLUMINAR TECHNOLOGIES INC*w exp 12/02/202$1,431,00083,332
+100.0%
0.05%
AN NewAUTONATION INC$1,432,00020,725
+100.0%
0.05%
DDMXU NewDD3 ACQUISITION CORP IIunit 99/99/9999$1,418,000135,000
+100.0%
0.05%
EUCRU NewEUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$1,425,000137,500
+100.0%
0.05%
ACKIU NewACKRELL SPAC PARTNERS I COunit 12/01/2026$1,389,000135,000
+100.0%
0.05%
HYLN NewHYLIION HOLDINGS CORP$1,395,00084,667
+100.0%
0.05%
ACTC NewARCLIGHT CLEAN TRANSITION COcl a$1,385,000125,000
+100.0%
0.05%
GNPKU NewGENESIS PK ACQUISITION CORPunit 99/99/9999$1,382,000132,995
+100.0%
0.05%
ASPL NewASPIRATIONAL CONSUMER LIFEST$1,346,000134,998
+100.0%
0.05%
CRHC NewCOHN ROBBINS HOLDINGS CORP$1,301,000125,000
+100.0%
0.05%
BTAQ NewBURGUNDY TECHNOLOGY ACQU CORcl a$1,301,000125,000
+100.0%
0.05%
PG NewPROCTER AND GAMBLE CO$1,316,0009,532
+100.0%
0.05%
CERN NewCERNER CORP$1,311,00016,875
+100.0%
0.05%
IPOEU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$1,318,000100,000
+100.0%
0.05%
FPACU NewFAR PEAK ACQUISITION CORPunit 99/99/9999$1,294,000125,000
+100.0%
0.04%
FTOC NewFTAC OLYMPUS ACQUISITION COR$1,288,000125,000
+100.0%
0.04%
FGNA NewFG NEW AMER ACQUISITION CORP$1,273,000125,000
+100.0%
0.04%
CTAC NewCERBERUS TELECOM ACQUISITION$1,276,000124,996
+100.0%
0.04%
PDAC NewPERIDOT ACQUISITION CORP$1,288,000124,290
+100.0%
0.04%
VIH NewVPC IMPACT ACQUISITION HLDNG$1,255,000124,725
+100.0%
0.04%
DSAC NewDUDDELL STREET ACQUISITN CORcl a$1,245,000125,000
+100.0%
0.04%
BSN NewBROADSTONE ACQUISITION CORP$1,256,000125,000
+100.0%
0.04%
NGAC NewNEXTGEN ACQUISITION CORPcl a$1,259,000124,998
+100.0%
0.04%
LCAP NewLIONHEART ACQUISITION CORP I$1,266,000125,630
+100.0%
0.04%
HZAC NewHORIZON ACQUISITION CORP$1,252,000124,996
+100.0%
0.04%
ANTM NewANTHEM INC$1,259,0003,993
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0.04%
VACQ NewVECTOR ACQUISITION CORP$1,264,000124,999
+100.0%
0.04%
UTHR NewUNITED THERAPEUTICS CORP DEL$1,210,0007,970
+100.0%
0.04%
MAN NewMANPOWERGROUP INC$1,201,00013,321
+100.0%
0.04%
RHI NewROBERT HALF INTL INC$1,190,00019,138
+100.0%
0.04%
KMB NewKIMBERLY-CLARK CORP$1,168,0008,706
+100.0%
0.04%
GOEVW NewCANOO INC*w exp 12/21/202$1,163,000323,033
+100.0%
0.04%
CNXC NewCONCENTRIX CORP$1,180,00012,010
+100.0%
0.04%
DECK NewDECKERS OUTDOOR CORP$1,141,0003,996
+100.0%
0.04%
VGAC NewVG ACQUISITION CORP$1,143,00099,999
+100.0%
0.04%
TKR NewTIMKEN CO$1,129,00014,735
+100.0%
0.04%
RBC NewREGAL BELOIT CORP$1,116,0009,197
+100.0%
0.04%
RMGBU NewRMG ACQUISITION CORP IIunit 12/09/2025$1,115,000100,000
+100.0%
0.04%
PACE NewTPG PACE TECH OPPORTUNITIES$1,110,000100,000
+100.0%
0.04%
SPFRU NewJAWS SPITFIRE ACQUISITION COunit 99/99/9999$1,105,000100,000
+100.0%
0.04%
PWR NewQUANTA SVCS INC$1,081,00015,170
+100.0%
0.04%
CMC NewCOMMERCIAL METALS CO$1,077,00053,623
+100.0%
0.04%
RBAC NewREDBALL ACQUISITION CORP$1,078,00098,997
+100.0%
0.04%
FSTWS NewFAST ACQUISITION CORP*w exp 08/25/202$1,088,000625,000
+100.0%
0.04%
KR NewKROGER CO$1,082,00034,337
+100.0%
0.04%
AYI NewACUITY BRANDS INC$1,075,0008,934
+100.0%
0.04%
CLAWS NewCOLONNADE ACQUISITION CORP*w exp 08/31/202$1,074,000300,000
+100.0%
0.04%
SNX NewSYNNEX CORP$1,081,00013,384
+100.0%
0.04%
APSGU NewAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$1,093,000100,000
+100.0%
0.04%
NUS NewNU SKIN ENTERPRISES INCcl a$1,040,00019,206
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0.04%
FCAC NewFALCON CAPITAL ACQUISITN COR$1,045,00099,996
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0.04%
CRI NewCARTERS INC$1,061,00011,284
+100.0%
0.04%
VYGG NewVY GLOBAL GROWTH$1,042,000100,000
+100.0%
0.04%
ROCCU NewROTH CH ACQUISITION II COunit 12/11/2025$1,040,000100,000
+100.0%
0.04%
IIIIU NewINSU ACQUISITION CORP IIIunit 12/31/2026$1,057,000100,000
+100.0%
0.04%
TINVU NewTIGA ACQUISITION CORPunit 99/99/9999$1,058,000100,000
+100.0%
0.04%
CMI NewCUMMINS INC$1,055,0004,690
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0.04%
ADOC NewEDOC ACQUISITION CORPcl a$1,024,000100,000
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0.04%
TMPMU NewTURMERIC ACQUISITION CORPunit 10/08/2025$1,027,000100,000
+100.0%
0.04%
HUM NewHUMANA INC$1,026,0002,521
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0.04%
SCOAU NewSCION TECH GROWTH Iunit 12/17/2025$1,034,000100,000
+100.0%
0.04%
BREZ NewBREEZE HOLDINGS ACQUISITN CO$1,015,000100,000
+100.0%
0.04%
TACAU NewTREPONT ACQUISITION CORP Iunit 99/99/9999$1,037,000100,000
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0.04%
SV NewSPRING VY ACQUISITION CORPcl a$1,012,00099,998
+100.0%
0.04%
MDU NewMDU RES GROUP INC$983,00037,925
+100.0%
0.04%
PRCHW NewPORCH GROUP INC*w exp 12/23/202$1,008,000325,000
+100.0%
0.04%
ABBV NewABBVIE INC$1,003,0009,495
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0.04%
BWACU NewBETTER WORLD ACQUISITION CORunit 11/15/2027$995,00090,000
+100.0%
0.04%
NBA NewNEW BEGINNINGS ACQUISITION C$1,003,000100,000
+100.0%
0.04%
STICWS NewNORTHERN STAR ACQUISITION CO*w exp 08/29/202$988,000273,666
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0.04%
SOACWS NewSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$984,000437,500
+100.0%
0.04%
INT NewWORLD FUEL SVCS CORP$962,00030,861
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0.03%
PKG NewPACKAGING CORP AMER$955,0006,957
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0.03%
TGT NewTARGET CORP$980,0005,607
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0.03%
LCYAW NewLANDCADIA HOLDINGS III INC*w exp 10/01/202$929,000416,665
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0.03%
HII NewHUNTINGTON INGALLS INDS INC$937,0005,587
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0.03%
INTC NewINTEL CORP$948,00019,397
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0.03%
IPG NewINTERPUBLIC GROUP COS INC$941,00040,039
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0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$923,0001,999
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0.03%
ARKOW NewARKO CORP*w exp 12/22/202$907,000666,666
+100.0%
0.03%
DOX NewAMDOCS LTD$890,00012,798
+100.0%
0.03%
VEEV NewVEEVA SYS INC$889,0003,271
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0.03%
HTPAU NewHIGHLAND TRANSCEND PARTNERSunit 99/99/9999$870,00082,857
+100.0%
0.03%
BBY NewBEST BUY INC$873,0008,744
+100.0%
0.03%
ADS NewALLIANCE DATA SYSTEMS CORP$880,00011,938
+100.0%
0.03%
DUNEU NewDUNE ACQUISITION CORPunit 10/29/2027$867,00085,000
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0.03%
INGR NewINGREDION INC$848,00010,895
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0.03%
CSL NewCARLISLE COS INC$844,0005,454
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0.03%
CLX NewCLOROX CO DEL$868,0004,318
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0.03%
MTD NewMETTLER TOLEDO INTERNATIONAL$861,000762
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0.03%
CRL NewCHARLES RIV LABS INTL INC$844,0003,426
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0.03%
FIIIW NewFORUM MERGER III CORP*w exp 08/24/202$845,000235,332
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0.03%
IIACU NewINVESTINDUSTRIAL ACQUISITIONunit 99/99/9999$852,00082,857
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0.03%
RICEWS NewRICE ACQUISITION CORP*w exp 10/26/202$827,000362,750
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0.03%
BPOP NewPOPULAR INC$837,00015,022
+100.0%
0.03%
JNJ NewJOHNSON & JOHNSON$830,0005,317
+100.0%
0.03%
KSS NewKOHLS CORP$825,00020,281
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0.03%
HCSG NewHEALTHCARE SVCS GROUP INC$818,00029,188
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0.03%
ALL NewALLSTATE CORP$814,0007,507
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0.03%
HBI NewHANESBRANDS INC$825,00056,586
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0.03%
MOH NewMOLINA HEALTHCARE INC$835,0004,021
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0.03%
AIZ NewASSURANT INC$810,0006,053
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0.03%
AONE NewONE$808,00074,998
+100.0%
0.03%
DKS NewDICKS SPORTING GOODS INC$804,00014,352
+100.0%
0.03%
SNA NewSNAP ON INC$801,0004,713
+100.0%
0.03%
JAZZ NewJAZZ PHARMACEUTICALS PLC$803,0004,919
+100.0%
0.03%
CHFWU NewCONSONANCE HFW ACQUISITION Cunit 99/99/9999$785,00075,000
+100.0%
0.03%
FL NewFOOT LOCKER INC$804,00019,892
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0.03%
UNH NewUNITEDHEALTH GROUP INC$804,0002,322
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0.03%
TWNDWS NewTAILWIND ACQUISITION CORP*w exp 09/07/202$770,000550,000
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0.03%
PHM NewPULTE GROUP INC$761,00017,654
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0.03%
YELP NewYELP INCcl a$756,00023,776
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0.03%
AGCO NewAGCO CORP$769,0007,508
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0.03%
OPENW NewOPENDOOR TECHNOLOGIES INC*w exp 12/18/202$772,000100,000
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0.03%
GOOG NewALPHABET INCcap stk cl c$766,000437
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0.03%
FBHS NewFORTUNE BRANDS HOME & SEC IN$777,0009,190
+100.0%
0.03%
VZ NewVERIZON COMMUNICATIONS INC$762,00013,082
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0.03%
EME NewEMCOR GROUP INC$745,0008,142
+100.0%
0.03%
PEP NewPEPSICO INC$743,0005,044
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0.03%
WSO NewWATSCO INC$748,0003,308
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0.03%
WERN NewWERNER ENTERPRISES INC$745,00018,997
+100.0%
0.03%
PRAH NewPRA HEALTH SCIENCES INC$744,0006,033
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0.03%
PKI NewPERKINELMER INC$728,0005,159
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0.03%
ACN NewACCENTURE PLC IRELAND$717,0002,773
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0.02%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$706,0003,046
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0.02%
PAG NewPENSKE AUTOMOTIVE GRP INC$702,00011,885
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0.02%
BIO NewBIO RAD LABS INCcl a$706,0001,235
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0.02%
TAP NewMOLSON COORS BEVERAGE COcl b$724,00016,127
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0.02%
TT NewTRANE TECHNOLOGIES PLC$709,0004,896
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0.02%
RE NewEVEREST RE GROUP LTD$708,0003,023
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0.02%
HPQ NewHP INC$710,00029,264
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0.02%
SFT NewSHIFT TECHNOLOGIES INCcl a$712,00086,134
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0.02%
SWKS NewSKYWORKS SOLUTIONS INC$692,0004,532
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0.02%
STLD NewSTEEL DYNAMICS INC$695,00019,122
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0.02%
SAIIW NewSOFTWARE ACQUISITN GRUP INC*w exp 09/17/202$675,000500,000
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0.02%
CVS NewCVS HEALTH CORP$696,00010,344
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0.02%
VTRS NewVIATRIS INC$693,00037,975
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0.02%
EBAY NewEBAY INC.$686,00013,648
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0.02%
TXN NewTEXAS INSTRS INC$669,0004,117
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0.02%
AGC NewALTIMETER GROWTH CORPcl a$643,00049,995
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0.02%
DAN NewDANA INC$665,00034,249
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0.02%
ETN NewEATON CORP PLC$642,0005,370
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0.02%
TPH NewTRI POINTE GROUP INC$644,00037,353
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0.02%
HUBB NewHUBBELL INC$651,0004,181
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0.02%
FCN NewFTI CONSULTING INC$625,0005,627
+100.0%
0.02%
BIIB NewBIOGEN INC$640,0002,651
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0.02%
HD NewHOME DEPOT INC$636,0002,402
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0.02%
WWE NewWORLD WRESTLING ENTMT INCcl a$624,00012,988
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0.02%
MSM NewMSC INDL DIRECT INCcl a$613,0007,283
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0.02%
CW NewCURTISS WRIGHT CORP$622,0005,396
+100.0%
0.02%
XRX NewXEROX HOLDINGS CORP$626,00027,555
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0.02%
SON NewSONOCO PRODS CO$632,00010,737
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0.02%
ATAU NewAMERICAS TECHNOLOGY ACQSN COunit 99/99/9999$617,00060,000
+100.0%
0.02%
BLUWU NewBLUE WTR ACQUISITION CORPunit 08/31/2027$618,00060,000
+100.0%
0.02%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$603,0007,443
+100.0%
0.02%
BWA NewBORGWARNER INC$594,00015,365
+100.0%
0.02%
MTCH NewMATCH GROUP INC NEW$588,0003,902
+100.0%
0.02%
UNM NewUNUM GROUP$609,00027,036
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0.02%
LCAPW NewLIONHEART ACQUISITION CORP I*w exp 02/14/202$593,000525,000
+100.0%
0.02%
CACI NewCACI INTL INCcl a$602,0002,448
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0.02%
MRK NewMERCK & CO. INC$586,0007,258
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0.02%
TSN NewTYSON FOODS INCcl a$592,0009,394
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0.02%
WSM NewWILLIAMS SONOMA INC$598,0005,868
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0.02%
OSK NewOSHKOSH CORP$590,0006,867
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0.02%
RS NewRELIANCE STEEL & ALUMINUM CO$607,0005,110
+100.0%
0.02%
LYB NewLYONDELLBASELL INDUSTRIES N$593,0006,502
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0.02%
THO NewTHOR INDS INC$602,0006,478
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0.02%
TXT NewTEXTRON INC$599,00012,459
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0.02%
SNDR NewSCHNEIDER NATIONAL INCcl b$579,00028,105
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0.02%
BTAQW NewBURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202$570,000300,000
+100.0%
0.02%
MHK NewMOHAWK INDS INC$562,0003,998
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0.02%
CVX NewCHEVRON CORP NEW$563,0006,672
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0.02%
QDEL NewQUIDEL CORP$557,0003,100
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0.02%
HRC NewHILL ROM HLDGS INC$574,0005,925
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0.02%
SRSAU NewSARISSA CAPITAL ACQUISITN COunit 10/23/2027$575,00054,001
+100.0%
0.02%
CMLFW NewCM LIFE SCIENCES INC*w exp 09/04/202$580,000212,546
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCcl a$578,0002,195
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0.02%
SJM NewSMUCKER J M CO$567,0004,939
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0.02%
IBM NewINTERNATIONAL BUSINESS MACHS$538,0004,331
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0.02%
EMR NewEMERSON ELEC CO$542,0006,803
+100.0%
0.02%
HMCOU NewHUMANCO ACQUISITION CORPunit 12/08/2023$551,00050,000
+100.0%
0.02%
NSHWS NewNAVSIGHT HLDGS INC*w exp 01/01/203$528,000412,300
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0.02%
BFIIW NewBURGERFI INTERNATIONAL INC*w exp 12/16/202$550,000250,000
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0.02%
MRACU NewMARQUEE RAINE ACQUISITION COunit 12/01/2025$542,00050,000
+100.0%
0.02%
GHC NewGRAHAM HLDGS CO$544,0001,039
+100.0%
0.02%
TRITW NewTRITERRAS INC*w exp 02/02/202$555,000250,000
+100.0%
0.02%
TSLA NewTESLA INC$529,000763
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0.02%
FSLR NewFIRST SOLAR INC$541,0005,472
+100.0%
0.02%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$552,0006,374
+100.0%
0.02%
HE NewHAWAIIAN ELEC INDUSTRIES$528,00015,009
+100.0%
0.02%
VSH NewVISHAY INTERTECHNOLOGY INC$544,00026,265
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$545,0006,419
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0.02%
CCVU NewCHURCHILL CAPITAL CORP Vunit 99/99/9999$525,00050,000
+100.0%
0.02%
GILD NewGILEAD SCIENCES INC$502,0008,807
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0.02%
SCVX NewSCVX CORP$515,00050,000
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0.02%
AMGN NewAMGEN INC$523,0002,314
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0.02%
AMP NewAMERIPRISE FINL INC$506,0002,635
+100.0%
0.02%
CFIIW NewCF FINANCE ACQUISITION CORP*w exp 08/01/202$502,000208,332
+100.0%
0.02%
UHAL NewAMERCO$515,0001,134
+100.0%
0.02%
NLOK NewNORTONLIFELOCK INC$521,00025,130
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0.02%
URI NewUNITED RENTALS INC$504,0002,190
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0.02%
CURIW NewCURIOSITYSTREAM INC*w exp 10/14/202$520,000200,000
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0.02%
ASGN NewASGN INC$526,0006,352
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0.02%
ORCL NewORACLE CORP$511,0007,961
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0.02%
TDOC NewTELADOC HEALTH INC$526,0002,663
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0.02%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$526,00036,314
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0.02%
STE NewSTERIS PLC$515,0002,776
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0.02%
XOM NewEXXON MOBIL CORP$522,00012,662
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0.02%
AVNT NewAVIENT CORPORATION$499,00012,441
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0.02%
FICO NewFAIR ISAAC CORP$510,0001,012
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0.02%
IGACW NewIG ACQUISITION CORP*w exp 10/05/202$513,000312,500
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0.02%
GMED NewGLOBUS MED INCcl a$522,0008,112
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0.02%
JBL NewJABIL INC$478,00011,279
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0.02%
TER NewTERADYNE INC$487,0004,100
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0.02%
FSRWS NewFISKER INC*w exp 12/01/202$476,00096,666
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0.02%
HCA NewHCA HEALTHCARE INC$495,0003,046
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0.02%
QRVO NewQORVO INC$480,0002,889
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0.02%
PCAR NewPACCAR INC$474,0005,529
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0.02%
BMY NewBRISTOL-MYERS SQUIBB CO$495,0008,093
+100.0%
0.02%
BC NewBRUNSWICK CORP$492,0006,447
+100.0%
0.02%
SYNA NewSYNAPTICS INC$490,0005,165
+100.0%
0.02%
MAACW NewMONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$482,000335,000
+100.0%
0.02%
EA NewELECTRONIC ARTS INC$475,0003,326
+100.0%
0.02%
SFM NewSPROUTS FMRS MKT INC$486,00024,363
+100.0%
0.02%
VAC NewMARRIOTT VACTINS WORLDWID CO$475,0003,492
+100.0%
0.02%
MTZ NewMASTEC INC$491,0007,208
+100.0%
0.02%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$495,0006,889
+100.0%
0.02%
SBH NewSALLY BEAUTY HLDGS INC$486,00038,063
+100.0%
0.02%
INAQW NewINSU ACQUISITION CORP II*w exp 09/01/202$453,000133,332
+100.0%
0.02%
ITT NewITT INC$463,0006,014
+100.0%
0.02%
DLB NewDOLBY LABORATORIES INC$443,0004,564
+100.0%
0.02%
RTPZU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$455,00040,000
+100.0%
0.02%
SRSA NewSARISSA CAPITAL ACQUISITN COcl a$468,00045,999
+100.0%
0.02%
MET NewMETLIFE INC$449,0009,667
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0.02%
MS NewMORGAN STANLEY$453,0006,673
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0.02%
CC NewCHEMOURS CO$469,00018,914
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0.02%
OMC NewOMNICOM GROUP INC$451,0007,249
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0.02%
CHRW NewC H ROBINSON WORLDWIDE INC$463,0004,953
+100.0%
0.02%
CDK NewCDK GLOBAL INC$448,0008,678
+100.0%
0.02%
ANDAR NewANDINA ACQUISITION CORP IIIright 10/01/2025$448,0001,200,000
+100.0%
0.02%
TROW NewPRICE T ROWE GROUP INC$466,0003,124
+100.0%
0.02%
PSA NewPUBLIC STORAGE$444,0001,941
+100.0%
0.02%
REGN NewREGENERON PHARMACEUTICALS$456,000967
+100.0%
0.02%
TRV NewTRAVELERS COMPANIES INC$443,0003,195
+100.0%
0.02%
MDT NewMEDTRONIC PLC$437,0003,773
+100.0%
0.02%
TLMDW NewSOC TELEMED INC*w exp 11/30/202$427,000350,000
+100.0%
0.02%
MOTVU NewMOTIVE CAPITAL CORPunit 99/99/9999$422,00040,000
+100.0%
0.02%
HWM NewHOWMET AEROSPACE INC$417,00014,734
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0.02%
STT NewSTATE STR CORP$434,0006,055
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0.02%
WRK NewWESTROCK CO$430,00010,002
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0.02%
DAR NewDARLING INGREDIENTS INC$430,0007,449
+100.0%
0.02%
TMTSW NewSPARTACUS ACQUISITION CORP*w exp 10/31/202$420,000375,000
+100.0%
0.02%
NHICW NewNEWHOLD INVESTMENT CORP*w exp 03/10/202$420,000300,000
+100.0%
0.02%
IAC NewIAC INTERACTIVECORP NEW$425,0002,245
+100.0%
0.02%
SBGWS NewSANDBRIDGE ACQUISITION CORP*w exp 09/14/202$423,000325,000
+100.0%
0.02%
PBH NewPRESTIGE CONSMR HEALTHCARE I$441,00012,642
+100.0%
0.02%
FDX NewFEDEX CORP$436,0001,685
+100.0%
0.02%
OC NewOWENS CORNING NEW$421,0005,564
+100.0%
0.02%
EXC NewEXELON CORP$422,00010,031
+100.0%
0.02%
BK NewBANK NEW YORK MELLON CORP$437,00010,499
+100.0%
0.02%
GOACWS NewGO ACQUISITION CORP*w exp 08/31/202$425,000283,332
+100.0%
0.02%
TEX NewTEREX CORP NEW$411,00011,828
+100.0%
0.01%
PGR NewPROGRESSIVE CORP$401,0004,115
+100.0%
0.01%
PPC NewPILGRIMS PRIDE CORP$408,00021,158
+100.0%
0.01%
AVT NewAVNET INC$394,00011,380
+100.0%
0.01%
PTON NewPELOTON INTERACTIVE INC$389,0002,562
+100.0%
0.01%
ASB NewASSOCIATED BANC CORP$402,00023,688
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED$398,000798
+100.0%
0.01%
ACTCW NewARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202$411,000175,000
+100.0%
0.01%
NewARBOR REALTY TRUST INCnote 4.750%11/0$402,000400,000
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$391,00012,816
+100.0%
0.01%
NRG NewNRG ENERGY INC$409,00011,130
+100.0%
0.01%
MTX NewMINERALS TECHNOLOGIES INC$397,0006,453
+100.0%
0.01%
MLHR NewMILLER HERMAN INC$408,00012,175
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$399,0004,119
+100.0%
0.01%
MMS NewMAXIMUS INC$404,0005,546
+100.0%
0.01%
MAS NewMASCO CORP$406,0007,488
+100.0%
0.01%
DPZ NewDOMINOS PIZZA INC$413,0001,077
+100.0%
0.01%
WOR NewWORTHINGTON INDS INC$408,0007,973
+100.0%
0.01%
SNPS NewSYNOPSYS INC$409,0001,581
+100.0%
0.01%
LDOS NewLEIDOS HOLDINGS INC$395,0003,807
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$397,0002,948
+100.0%
0.01%
WMT NewWALMART INC$387,0002,703
+100.0%
0.01%
EXEL NewEXELIXIS INC$386,00019,492
+100.0%
0.01%
JCOM NewJ2 GLOBAL INC$385,0003,936
+100.0%
0.01%
FHI NewFEDERATED HERMES INCcl b$399,00014,055
+100.0%
0.01%
ITACW NewINDUSTRIAL TECH ACQU INC*w exp 08/06/202$390,000375,000
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$404,0008,347
+100.0%
0.01%
GEF NewGREIF INCcl a$393,0008,488
+100.0%
0.01%
ABNB NewAIRBNB INC$392,0002,667
+100.0%
0.01%
LKQ NewLKQ CORP$378,00010,782
+100.0%
0.01%
KBH NewKB HOME$369,00011,004
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC$373,0003,176
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$376,0004,090
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INC$374,0009,173
+100.0%
0.01%
TDS NewTELEPHONE & DATA SYS INC$371,00020,317
+100.0%
0.01%
BAX NewBAXTER INTL INC$378,0004,758
+100.0%
0.01%
DHR NewDANAHER CORPORATION$358,0001,615
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$375,0001,860
+100.0%
0.01%
MOTNW NewMOTION ACQUISITION CORP*w exp 10/02/202$374,000185,896
+100.0%
0.01%
RL NewRALPH LAUREN CORPcl a$361,0003,484
+100.0%
0.01%
WAT NewWATERS CORP$363,0001,482
+100.0%
0.01%
FTOCW NewFTAC OLYMPUS ACQUISITION COR*w exp 08/28/202$380,000200,000
+100.0%
0.01%
NEBCU NewNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$378,00035,000
+100.0%
0.01%
HUN NewHUNTSMAN CORP$352,00014,031
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL SVSC INC$339,0001,219
+100.0%
0.01%
XPOAWS NewDPCM CAP INC*w exp 10/14/202$351,000163,332
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$344,00018,694
+100.0%
0.01%
TWCTW NewTWC TECH HLDGS II CORP*w exp 09/15/202$352,000208,239
+100.0%
0.01%
UGI NewUGI CORP NEW$346,0009,941
+100.0%
0.01%
NKE NewNIKE INCcl b$330,0002,333
+100.0%
0.01%
TDC NewTERADATA CORP DEL$304,00013,604
+100.0%
0.01%
MCK NewMCKESSON CORP$325,0001,881
+100.0%
0.01%
RSG NewREPUBLIC SVCS INC$319,0003,315
+100.0%
0.01%
JACK NewJACK IN THE BOX INC$316,0003,447
+100.0%
0.01%
AMCX NewAMC NETWORKS INCcl a$314,0008,787
+100.0%
0.01%
GIXRT NewGIGCAPITAL2 INCright 02/28/2026$316,000765,000
+100.0%
0.01%
CI NewCIGNA CORP NEW$314,0001,539
+100.0%
0.01%
KSMTW NewKISMET ACQUISITION ONE CORP*w exp 99/99/999$318,000300,000
+100.0%
0.01%
NEU NewNEWMARKET CORP$322,000808
+100.0%
0.01%
YSACW NewYELLOWSTONE ACQUISITION CO*w exp 10/21/202$310,000250,000
+100.0%
0.01%
CCIVWS NewCHURCHILL CAPITAL CORP IV*w exp 08/04/202$304,000200,000
+100.0%
0.01%
CIEN NewCIENA CORP$318,0006,083
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$319,0006,908
+100.0%
0.01%
ENS NewENERSYS$324,0003,925
+100.0%
0.01%
SHC NewSOTERA HEALTH CO$305,00011,127
+100.0%
0.01%
NCR NewNCR CORP NEW$308,0008,299
+100.0%
0.01%
T NewAT&T INC$322,00011,309
+100.0%
0.01%
FMACWS NewFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$311,000125,000
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$309,0003,609
+100.0%
0.01%
LII NewLENNOX INTL INC$307,0001,126
+100.0%
0.01%
ACV NewALLIANZGI DIVERSIFIED INCOME$323,0009,873
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$321,0004,359
+100.0%
0.01%
QRTEA NewQURATE RETAIL INC$323,00029,431
+100.0%
0.01%
DBDRW NewROMAN DBDR TECH ACQUISITION*w exp 10/31/202$325,000275,000
+100.0%
0.01%
SAIC NewSCIENCE APPLICATIONS INTL CO$315,0003,355
+100.0%
0.01%
WTRG NewESSENTIAL UTILS INC$323,0006,935
+100.0%
0.01%
EXPD NewEXPEDITORS INTL WASH INC$303,0003,204
+100.0%
0.01%
PMVCWS NewPMV CONSUMER ACQUISITION COR*w exp 08/31/202$275,000250,000
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC$275,0005,297
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$280,000534
+100.0%
0.01%
ALLY NewALLY FINL INC$274,0007,804
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$286,0005,727
+100.0%
0.01%
COG NewCABOT OIL & GAS CORP$283,00017,432
+100.0%
0.01%
CNC NewCENTENE CORP DEL$281,0004,747
+100.0%
0.01%
COLM NewCOLUMBIA SPORTSWEAR CO$281,0003,211
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$291,000777
+100.0%
0.01%
DMYDWS NewDMY TECHNOLOGY GROUP INC II*w exp 07/29/202$283,00066,666
+100.0%
0.01%
XRAY NewDENTSPLY SIRONA INC$271,0005,282
+100.0%
0.01%
DOV NewDOVER CORP$277,0002,223
+100.0%
0.01%
EMN NewEASTMAN CHEM CO$276,0002,768
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$298,0001,317
+100.0%
0.01%
INTU NewINTUIT$274,000725
+100.0%
0.01%
HEQ NewJOHN HANCOCK HEDGED EQUITY &$276,00024,164
+100.0%
0.01%
LOW NewLOWES COS INC$281,0001,755
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC$272,000609
+100.0%
0.01%
PFE NewPFIZER INC$288,0007,901
+100.0%
0.01%
RMD NewRESMED INC$271,0001,294
+100.0%
0.01%
SLGN NewSILGAN HOLDINGS INC$296,0008,021
+100.0%
0.01%
SWX NewSOUTHWEST GAS HOLDINGS INC$284,0004,746
+100.0%
0.01%
TGNA NewTEGNA INC$292,00020,932
+100.0%
0.01%
TTEK NewTETRA TECH INC NEW$299,0002,602
+100.0%
0.01%
VLO NewVALERO ENERGY CORP$277,0004,926
+100.0%
0.01%
WAL NewWESTERN ALLIANCE BANCORP$288,0004,832
+100.0%
0.01%
YUM NewYUM BRANDS INC$276,0002,557
+100.0%
0.01%
PRPBWS NewCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$285,000167,800
+100.0%
0.01%
GRMN NewGARMIN LTD$280,0002,347
+100.0%
0.01%
MMM New3M CO$270,0001,555
+100.0%
0.01%
BLK NewBLACKROCK INC$261,000367
+100.0%
0.01%
ETO NewEATON VANCE TAX-ADVANTAGED G$245,0009,682
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$261,0001,913
+100.0%
0.01%
DGNR NewDRAGONEER GROWTH OPPORTUN CO$265,00020,000
+100.0%
0.01%
HRB NewBLOCK H & R INC$266,00016,975
+100.0%
0.01%
SAM NewBOSTON BEER INCcl a$247,000248
+100.0%
0.01%
CBT NewCABOT CORP$249,0005,543
+100.0%
0.01%
BOWXW NewBOWX ACQUISITION CORP*w exp 08/03/202$267,000149,999
+100.0%
0.01%
MANH NewMANHATTAN ASSOCS INC$255,0002,445
+100.0%
0.01%
WCC NewWESCO INTL INC$257,0003,278
+100.0%
0.01%
LLY NewLILLY ELI & CO$260,0001,557
+100.0%
0.01%
MIC NewMACQUARIE INFRASTRUCTURE COR$260,0006,917
+100.0%
0.01%
FAF NewFIRST AMERN FINL CORP$250,0004,912
+100.0%
0.01%
CDW NewCDW CORP$249,0001,917
+100.0%
0.01%
GIS NewGENERAL MLS INC$253,0004,313
+100.0%
0.01%
ABMD NewABIOMED INC$267,000824
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$269,000701
+100.0%
0.01%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$266,00023,998
+100.0%
0.01%
CPA NewCOPA HOLDINGS SAcl a$262,0003,445
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$270,000799
+100.0%
0.01%
EQH NewEQUITABLE HLDGS INC$253,00010,060
+100.0%
0.01%
ETACW NewE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$250,000166,666
+100.0%
0.01%
PEO NewADAM NAT RES FD INC$260,00022,857
+100.0%
0.01%
HOLX NewHOLOGIC INC$258,0003,618
+100.0%
0.01%
FLACU NewFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$260,00025,000
+100.0%
0.01%
IART NewINTEGRA LIFESCIENCES HLDGS C$259,0003,994
+100.0%
0.01%
IQV NewIQVIA HLDGS INC$256,0001,453
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC$244,0002,074
+100.0%
0.01%
IMPXWS NewAEA-BRIDGES IMPACT CORP*w exp 09/19/202$270,000175,000
+100.0%
0.01%
PNW NewPINNACLE WEST CAP CORP$260,0003,277
+100.0%
0.01%
EQDWS NewEQUITY DISTR ACQUISITION COR*w exp 09/09/202$268,000149,999
+100.0%
0.01%
ATAC NewALTIMAR ACQUISITION CORP$270,00023,716
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0.01%
AL NewAIR LEASE CORPcl a$265,0006,021
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl b$254,0001,847
+100.0%
0.01%
UFS NewDOMTAR CORP$245,0007,837
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0.01%
PDACWS NewPERIDOT ACQUISITION CORP*w exp 11/30/202$267,000150,000
+100.0%
0.01%
PVH NewPVH CORPORATION$255,0002,718
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0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$243,0001,463
+100.0%
0.01%
JNPR NewJUNIPER NETWORKS INC$255,00011,512
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0.01%
LUMN NewLUMEN TECHNOLOGIES INC$260,00026,823
+100.0%
0.01%
ARMK NewARAMARK$270,0007,124
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW$251,0001,199
+100.0%
0.01%
NUVA NewNUVASIVE INC$255,0004,522
+100.0%
0.01%
BRPAR NewBIG ROCK PARTNERS ACQUISITIOright 12/01/2022$260,000200,000
+100.0%
0.01%
NVDA NewNVIDIA CORPORATION$262,000503
+100.0%
0.01%
CPRT NewCOPART INC$218,0001,720
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0.01%
SF NewSTIFEL FINL CORP$226,0004,477
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0.01%
FTIVW NewFINTECH ACQUISITION CORP IV*w exp 12/31/202$219,000100,000
+100.0%
0.01%
SPB NewSPECTRUM BRANDS HLDGS INC NE$217,0002,798
+100.0%
0.01%
AOS NewSMITH A O CORP$231,0004,242
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0.01%
SKX NewSKECHERS U S A INCcl a$216,0006,003
+100.0%
0.01%
WU NewWESTERN UN CO$216,0009,966
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0.01%
HSIC NewHENRY SCHEIN INC$237,0003,579
+100.0%
0.01%
ATGE NewADTALEM GLOBAL ED INC$220,0006,727
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$222,0002,719
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$218,000810
+100.0%
0.01%
ALB NewALBEMARLE CORP$236,0001,600
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0.01%
BJ NewBJS WHSL CLUB HLDGS INC$240,0006,427
+100.0%
0.01%
BDC NewBELDEN INC$219,0005,280
+100.0%
0.01%
NUAN NewNUANCE COMMUNICATIONS INC$221,0005,072
+100.0%
0.01%
CPRI NewCAPRI HOLDINGS LIMITED$226,0005,380
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL$237,0007,642
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$227,000639
+100.0%
0.01%
LAD NewLITHIA MTRS INCcl a$223,000768
+100.0%
0.01%
CNO NewCNO FINL GROUP INC$220,0009,880
+100.0%
0.01%
CNX NewCNX RES CORP$229,00021,213
+100.0%
0.01%
LEN NewLENNAR CORPcl a$218,0002,857
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$227,000484
+100.0%
0.01%
DGNS NewDRAGONEER GROWTH OPPTY CORP$234,00020,000
+100.0%
0.01%
CHNG NewCHANGE HEALTHCARE INC$222,00012,059
+100.0%
0.01%
CHE NewCHEMED CORP NEW$221,000421
+100.0%
0.01%
IP NewINTERNATIONAL PAPER CO$215,0004,372
+100.0%
0.01%
HOLUW NewHOLICITY INC*w exp 08/04/202$238,000180,666
+100.0%
0.01%
CMA NewCOMERICA INC$235,0004,249
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0.01%
DRI NewDARDEN RESTAURANTS INC$237,0002,006
+100.0%
0.01%
OMF NewONEMAIN HLDGS INC$206,0004,313
+100.0%
0.01%
JBLU NewJETBLUE AWYS CORP$204,00014,103
+100.0%
0.01%
J NewJACOBS ENGR GROUP INC$212,0001,970
+100.0%
0.01%
PRGO NewPERRIGO CO PLC$209,0004,719
+100.0%
0.01%
GRSVW NewGORES HLDGS V INC*w exp 08/05/202$201,000100,000
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$203,0002,238
+100.0%
0.01%
RJF NewRAYMOND JAMES FINL INC$208,0002,210
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$206,000896
+100.0%
0.01%
HFC NewHOLLYFRONTIER CORP$204,0007,879
+100.0%
0.01%
GWACW NewGOOD WORKS ACQUISITION CORP*w exp 10/22/202$192,000174,999
+100.0%
0.01%
CFG NewCITIZENS FINL GROUP INC$212,0006,010
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC$209,0004,373
+100.0%
0.01%
PIAIWS NewPRIME IMPACT ACQUISITION I*w exp 10/01/203$204,000133,333
+100.0%
0.01%
ASO NewACADEMY SPORTS & OUTDOORS IN$207,00010,000
+100.0%
0.01%
SEAHWS NewSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$203,000150,000
+100.0%
0.01%
EMPWWS NewEMPOWER LTD*w exp 11/30/202$192,000166,666
+100.0%
0.01%
VMACW NewVISTAS MEDIA ACQUISITION CO*w exp 08/01/202$205,000238,545
+100.0%
0.01%
BHF NewBRIGHTHOUSE FINL INC$212,0005,908
+100.0%
0.01%
EBS NewEMERGENT BIOSOLUTIONS INC$213,0002,376
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$209,0002,282
+100.0%
0.01%
GPK NewGRAPHIC PACKAGING HLDG CO$197,00011,662
+100.0%
0.01%
NMMCW NewNORTH MOUNTAIN MERGER CORP*w exp 09/16/202$195,000150,000
+100.0%
0.01%
DSACW NewDUDDELL STREET ACQUISITN COR*w exp 99/99/999$201,000137,500
+100.0%
0.01%
WWD NewWOODWARD INC$209,0001,716
+100.0%
0.01%
SGAMW NewSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$169,000162,498
+100.0%
0.01%
RVPHW NewREVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202$169,000250,000
+100.0%
0.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$176,00013,771
+100.0%
0.01%
ADT NewADT INC DEL$171,00021,852
+100.0%
0.01%
ATNFW New180 LIFE SCIENCES CORP*w exp 11/07/202$172,000500,000
+100.0%
0.01%
BSNWS NewBROADSTONE ACQUISITION CORP*w exp 09/15/202$158,000140,625
+100.0%
0.01%
CRHCWS NewCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$180,00099,999
+100.0%
0.01%
FAIIWS NewFORTRESS VALUE ACQUISITION I*w exp 08/10/202$172,00070,000
+100.0%
0.01%
QELLW NewQELL ACQUISITION CORP*w exp 10/01/202$158,00050,000
+100.0%
0.01%
CLIIWS NewCLIMATE CHANGE CRISIS REAL I*w exp 09/15/202$179,000100,000
+100.0%
0.01%
VACQW NewVECTOR ACQUISITION CORP*w exp 09/30/202$171,000108,333
+100.0%
0.01%
AHACW NewALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202$173,000150,000
+100.0%
0.01%
SVACW NewSTARBOARD VALUE ACQUISITN CO*w exp 09/10/202$148,00075,000
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL$145,00010,688
+100.0%
0.01%
ESSCR NewEAST STONE ACQUISITION CORPright 12/31/2026$129,000275,000
+100.0%
0.01%
LOACR NewLONGEVITY ACQUISITION CORPright 11/30/2020$143,000125,000
+100.0%
0.01%
SIRI NewSIRIUS XM HOLDINGS INC$131,00020,504
+100.0%
0.01%
STWOW NewACON S2 ACQUISITION CORP*w exp 09/15/202$140,00083,332
+100.0%
0.01%
ACEVW NewACE CONVERGENCE ACQU CORP*w exp 09/30/202$139,000100,000
+100.0%
0.01%
ATACWS NewALTIMAR ACQUISITION CORP*w exp 99/99/999$138,00049,999
+100.0%
0.01%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$151,000100,000
+100.0%
0.01%
TPGYWS NewTPG PACE BEN FIN CORP*w exp 10/09/202$147,00020,000
+100.0%
0.01%
ENPCWS NewEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$130,00050,000
+100.0%
0.01%
MRO NewMARATHON OIL CORP$156,00023,436
+100.0%
0.01%
IPOFWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$123,00037,500
+100.0%
0.00%
HZACWS NewHORIZON ACQUISITION CORP*w exp 08/19/202$121,00083,332
+100.0%
0.00%
GHVIU NewGORES HOLDINGS VI INCunit 08/24/2027$106,00010,000
+100.0%
0.00%
BREZW NewBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$103,000100,000
+100.0%
0.00%
MPLNWS NewMULTIPLAN CORPORATION*w exp 02/13/202$113,00075,000
+100.0%
0.00%
SNPRWS NewTORTOISE ACQUISITION CORP II*w exp 06/14/202$107,00037,499
+100.0%
0.00%
NBAWS NewNEW BEGINNINGS ACQUISITION C*w exp 11/01/202$100,000100,000
+100.0%
0.00%
OTRAW NewOTR ACQUISITION CORP*w exp 11/30/202$101,00099,999
+100.0%
0.00%
ACACW NewACIES ACQUISITION CORP*w exp 11/30/202$106,00049,999
+100.0%
0.00%
YACWS NewYUCAIPA ACQUISITION CORP*w exp 99/99/999$113,00079,166
+100.0%
0.00%
SLM NewSLM CORP$122,00010,091
+100.0%
0.00%
FNB NewF N B CORP$112,00011,927
+100.0%
0.00%
FGNAWS NewFG NEW AMER ACQUISITION CORP*w exp 08/31/202$127,00087,500
+100.0%
0.00%
RBACWS NewREDBALL ACQUISITION CORP*w exp 08/17/202$74,00032,999
+100.0%
0.00%
VGACWS NewVG ACQUISITION CORP*w exp 09/29/202$88,00033,333
+100.0%
0.00%
VIHAW NewVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$94,00084,863
+100.0%
0.00%
FCACW NewFALCON CAPITAL ACQUISITN COR*w exp 08/20/202$72,00033,332
+100.0%
0.00%
SVSVW NewSPRING VY ACQUISITION CORP*w exp 05/20/202$82,00049,999
+100.0%
0.00%
HZONWS NewHORIZON ACQUISITION CORPORAT*w exp 10/19/202$95,00049,999
+100.0%
0.00%
CTACWS NewCERBERUS TELECOM ACQUISITION*w exp 99/99/999$79,00058,332
+100.0%
0.00%
VSPRW NewVESPER HEALTHCARE ACQSTN COR*w exp 09/30/202$88,00033,333
+100.0%
0.00%
CEREW NewCEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$75,00013,333
+100.0%
0.00%
NGACW NewNEXTGEN ACQUISITION CORP*w exp 10/06/202$62,00041,666
+100.0%
0.00%
GRNVR NewGREENVISION ACQUISITION CORPright 06/01/2021$70,000170,000
+100.0%
0.00%
PACEWS NewTPG PACE TECH OPPORTUNITIES*w exp 10/09/202$43,00020,000
+100.0%
0.00%
ADOCW NewEDOC ACQUISITION CORP*w exp 11/30/202$69,000100,000
+100.0%
0.00%
ASPLWS NewASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202$71,00066,666
+100.0%
0.00%
ADVWW NewADVANTAGE SOLUTIONS INC*w exp 07/18/202$53,00018,750
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD$54,00022,864
+100.0%
0.00%
ADOCR NewEDOC ACQUISITION CORPright 11/30/2027$60,000100,000
+100.0%
0.00%
SCVXWS NewSCVX CORP*w exp 01/24/202$43,00025,000
+100.0%
0.00%
AONEWS NewONE*w exp 08/17/202$39,00018,749
+100.0%
0.00%
BREZR NewBREEZE HOLDINGS ACQUISITN COright 05/23/2022$29,000100,000
+100.0%
0.00%
VYGGWS NewVY GLOBAL GROWTH*w exp 01/30/203$41,00020,000
+100.0%
0.00%
ABEV NewAMBEV SAsponsored adr$40,00012,927
+100.0%
0.00%
SRSAW NewSARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$42,00015,333
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLPOINT INC29Q1 20222.4%
ATLANTICUS HOLDINGS CORP26Q2 20210.4%
COMPUCREDIT HLDGS CORP24Q4 20200.2%
NOVELLUS SYS INC23Q1 20218.5%
BOOKING HOLDINGS INC23Q3 20230.8%
BLACKROCK RES & COMM STRAT T22Q3 20230.2%
PATRIOT NATL BANCORP INC22Q3 20230.1%
NATIONAL ENERGY SERVICES REU22Q3 20220.0%
THERAVANCE INC21Q3 20210.7%
NUVEEN NJ DIV ADVANTAGE MUN21Q3 20230.1%

View AQR Arbitrage LLC's complete holdings history.

Latest significant ownerships (13-D/G)
AQR Arbitrage LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIS Acquisition Ltd.July 21, 2014990,00014.5%
Intermec, Inc.Sold outFebruary 11, 201400.0%
WILD OATS MARKETS INCSold outFebruary 14, 201300.0%
KAYAK Software CorpJanuary 09, 2013589,97212.9%
Hyde Park Acquisition Corp. IISeptember 06, 20121,264,90012.6%
China Networks International Holdings LtdFebruary 14, 20123,049,7047.4%
BELL MICROPRODUCTS INCFebruary 14, 20083751.9%
CRA INTERNATIONAL, INC.Sold outFebruary 14, 200800.0%
ENCORE CAPITAL GROUP INCSold outFebruary 14, 200800.0%
EVERGREEN SOLAR INCFebruary 14, 20084,3750.3%

View AQR Arbitrage LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
42023-04-19
32023-04-18
42023-03-23
42023-03-13
13F-HR2023-02-14
32022-11-21

View AQR Arbitrage LLC's complete filings history.

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