$18.5 Billion is the total value of MARSHALL WACE, LLP's 2244 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTN | Exit | EXTERRAN CORP | $0 | – | -16,052 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY I | $0 | – | -11,852 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS | $0 | – | -14,273 | -100.0% | 0.00% | – |
| NSCOWS | Exit | NESCO HOLDI-CW25equity wrt | $0 | – | -166,665 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INC-ADRadr | $0 | – | -23,995 | -100.0% | 0.00% | – |
| DMYTWS | Exit | DMY TECHNO -CW27equity wrt | $0 | – | -24,999 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -20,905 | -100.0% | 0.00% | – |
| THWWW | Exit | TARGET HOSP-CW25equity wrt | $0 | – | -299,996 | -100.0% | 0.00% | – |
| LGVWWS | Exit | LONGVIEW AC-CW25equity wrt | $0 | – | -49,997 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECH INC | $0 | – | -10,113 | -100.0% | 0.00% | – |
| RSX | Exit | October 20 Puts on RSX US at 22, Americanput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -20,959 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -17,045 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIEN | $0 | – | -43,196 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY-A | $0 | – | -16,280 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -29,922 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPmlp | $0 | – | -22,707 | -100.0% | -0.00% | – |
| WPFWS | Exit | Foley Trasi-CW25equity wrt | $0 | – | -83,327 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -13,929 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORPreit | $0 | – | -10,444 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GRP-ADRadr | $0 | – | -11,157 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRON | $0 | – | -12,224 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -36,766 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTIC | $0 | – | -15,543 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS I | $0 | – | -21,136 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEU | $0 | – | -11,127 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE T | $0 | – | -16,240 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUT | $0 | – | -38,578 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES | $0 | – | -20,355 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPetp | $0 | – | -3,763 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTD-ADRadr | $0 | – | -76,163 | -100.0% | -0.00% | – |
| DSSI | Exit | DIAMOND S SHI | $0 | – | -27,945 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -13,501 | -100.0% | -0.00% | – |
| ARYBU | Exit | ARYA Sciences Acunit | $0 | – | -21,047 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FL | $0 | – | -42,875 | -100.0% | -0.00% | – |
| HECCW | Exit | HUDSON EXE -CW25equity wrt | $0 | – | -149,999 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,648 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -12,029 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS FIRST -A | $0 | – | -13,528 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -15,367 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -36,941 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -9,376 | -100.0% | -0.00% | – |
| ADVWW | Exit | ADVANTAGE -CW26equity wrt | $0 | – | -99,999 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL COreit | $0 | – | -13,882 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -16,623 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FIN BANCRP | $0 | – | -12,270 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFIC-Areit | $0 | – | -16,514 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFPHEALTHCA-CW22equity wrt | $0 | – | -62,492 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALT | $0 | – | -13,275 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA | $0 | – | -62,512 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO CHILE-ADRadr | $0 | – | -10,481 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE | $0 | – | -1,994 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -24,180 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH-CW24equity wrt | $0 | – | -199,999 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -19,979 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE | $0 | – | -10,275 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS | $0 | – | -90,266 | -100.0% | -0.00% | – | |
| ENZL | Exit | ISHARES NEW ZEALetp | $0 | – | -4,008 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUequity wrt | $0 | – | -167,896 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REITreit | $0 | – | -19,122 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESreit | $0 | – | -42,292 | -100.0% | -0.00% | – |
| JWSWS | Exit | JAWS ACQUI-CW25equity wrt | $0 | – | -83,332 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTmlp | $0 | – | -11,033 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -66,405 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDI | $0 | – | -11,711 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC | $0 | – | -19,037 | -100.0% | -0.00% | – |
| CODA | Exit | CODA OCTOPUS GRO | $0 | – | -38,274 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -55,639 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD-A | $0 | – | -7,616 | -100.0% | -0.00% | – |
| EXPCW | Exit | EXPERIENCE -CW26equity wrt | $0 | – | -166,666 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPI-CW27equity wrt | $0 | – | -124,998 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FINAN | $0 | – | -23,816 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HOLD | $0 | – | -5,025 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT A-CW24equity wrt | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATIONAL | $0 | – | -9,110 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,155 | -100.0% | -0.00% | – |
| RPLAWS | Exit | REPLAY ACQ -CW20equity wrt | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,933 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WATE | $0 | – | -3,209 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -16,386 | -100.0% | -0.00% | – |
| ACAMW | Exit | ACAMAR PART-CW26equity wrt | $0 | – | -233,331 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS Retp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROU | $0 | – | -24,252 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -15,577 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,576 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERSreit | $0 | – | -8,363 | -100.0% | -0.00% | – |
| RMGWS | Exit | RMG ACQUISI-CW24equity wrt | $0 | – | -133,331 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDU | $0 | – | -4,060 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -10,059 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -7,176 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONM-SUB | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCAR | $0 | – | -42,566 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOB | $0 | – | -5,975 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER POINT PHA | $0 | – | -13,177 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -16,793 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -29,852 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIreit | $0 | – | -32,303 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL | $0 | – | -25,610 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINANCIA | $0 | – | -18,242 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO NASDAQ Ietp | $0 | – | -1,828 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,920 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HOLD -CW25equity wrt | $0 | – | -224,997 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER AC-CL A | $0 | – | -26,835 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY C | $0 | – | -14,293 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHAR ASIA EX-JPetp | $0 | – | -4,451 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BP-Ultd part | $0 | – | -10,894 | -100.0% | -0.00% | – |
| DMSWS | Exit | DIGITAL ME-CW23equity wrt | $0 | – | -299,997 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -22,646 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -15,876 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTN | $0 | – | -24,856 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABL-CW25equity wrt | $0 | – | -199,998 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL-A | $0 | – | -4,992 | -100.0% | -0.00% | – |
| SFTWWS | Exit | OSPREY TEC -CW24equity wrt | $0 | – | -249,999 | -100.0% | -0.00% | – |
| CIICW | Exit | CIIG MERGE -CW26equity wrt | $0 | – | -349,997 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -63,694 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINANCIAL C | $0 | – | -22,699 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS | $0 | – | -27,044 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-ADRadr | $0 | – | -12,677 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,152 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -3,791 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINadr | $0 | – | -14,598 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPE | $0 | – | -7,689 | -100.0% | -0.00% | – |
| ATCXW | Exit | ATLAS TECH-CW21equity wrt | $0 | – | -600,000 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY C | $0 | – | -32,228 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -6,799 | -100.0% | -0.00% | – |
| FCOM | Exit | FID-TELECOMMetp | $0 | – | -6,593 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -25,098 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BUILD | $0 | – | -19,212 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAreit | $0 | – | -35,238 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BAN | $0 | – | -18,723 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITALreit | $0 | – | -18,495 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS IN | $0 | – | -6,610 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -18,819 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR IN | $0 | – | -8,672 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA I | $0 | – | -12,418 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCOR | $0 | – | -13,669 | -100.0% | -0.00% | – |
| MPLNWS | Exit | MULTI PLAN-CW27equity wrt | $0 | – | -124,997 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD TEL S Eetp | $0 | – | -3,025 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,946 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING | $0 | – | -11,631 | -100.0% | -0.00% | – |
| FSTA | Exit | FID-CON STAPLESetp | $0 | – | -7,382 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,735 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,282 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPAetp | $0 | – | -4,184 | -100.0% | -0.00% | – |
| OACWS | Exit | OAKTREE ACQ-CW24equity wrt | $0 | – | -83,332 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -52,142 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,194 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -22,657 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTHreit | $0 | – | -6,075 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESreit | $0 | – | -37,018 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUT | $0 | – | -37,345 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE | $0 | – | -17,726 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -31,051 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDING | $0 | – | -730,610 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -87,404 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENC | $0 | – | -46,481 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,179 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES-A | $0 | – | -24,947 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS Aetp | $0 | – | -5,824 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -6,984 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEU | $0 | – | -39,330 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -56,033 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAI | $0 | – | -17,832 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,996 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -17,111 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE IN | $0 | – | -16,720 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -21,557 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER-YALE | $0 | – | -14,621 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS | $0 | – | -20,887 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS | $0 | – | -12,052 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -57,668 | -100.0% | -0.00% | – |
| JIHWS | Exit | JUNIPER IND-CW24equity wrt | $0 | – | -299,994 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL C-CW24equity wrt | $0 | – | -233,332 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL B | $0 | – | -22,178 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -18,013 | -100.0% | -0.00% | – |
| FEACWS | Exit | FLYING EAGL-CW27equity wrt | $0 | – | -149,996 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -9,551 | -100.0% | -0.00% | – |
| WASH | Exit | WASH TRUST BANC | $0 | – | -17,766 | -100.0% | -0.00% | – |
| NFCWS | Exit | NEW FRONTI-CW23equity wrt | $0 | – | -227,898 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC-A | $0 | – | -19,628 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTA | $0 | – | -23,858 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP | $0 | – | -21,291 | -100.0% | -0.00% | – |
| FVACWS | Exit | FORTRESS -CW27equity wrt | $0 | – | -133,329 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,489 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE-Areit | $0 | – | -56,686 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -7,919 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -10,017 | -100.0% | -0.00% | – |
| SMMCW | Exit | SOUTH MOUN -CW24equity wrt | $0 | – | -324,999 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CO-A | $0 | – | -37,182 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECH INC | $0 | – | -6,139 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER COR | $0 | – | -8,116 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN-FORMAN -A | $0 | – | -6,574 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -2,679 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -21,329 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL-A | $0 | – | -105,140 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL L | $0 | – | -6,377 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -2,303 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACE | $0 | – | -281,647 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -44,728 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -9,697 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -8,257 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCI | $0 | – | -25,204 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -15,572 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -73,985 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -12,335 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -25,902 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB | $0 | – | -48,328 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -28,827 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMB-Areit | $0 | – | -63,527 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS-ADRadr | $0 | – | -60,412 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCRP | $0 | – | -65,590 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -7,049 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL | $0 | – | -48,540 | -100.0% | -0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMAC | $0 | – | -85,691 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -22,485 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS - B | $0 | – | -52,490 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARM-ADRadr | $0 | – | -131,270 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -12,261 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP | $0 | – | -35,935 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -83,360 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,561 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIE | $0 | – | -12,603 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -4,425 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY-A | $0 | – | -71,345 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -4,381 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUSTreit | $0 | – | -76,145 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -173,692 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE I | $0 | – | -7,632 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO I | $0 | – | -46,545 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -6,153 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL I | $0 | – | -13,346 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMreit | $0 | – | -30,239 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANK-CL A | $0 | – | -60,057 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPR | $0 | – | -28,039 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE-A | $0 | – | -44,943 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -11,894 | -100.0% | -0.01% | – |
| VVNTWS | Exit | MOSAIC ACQU-CW22equity wrt | $0 | – | -133,331 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -24,329 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING | $0 | – | -42,241 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -20,736 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -33,165 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC- A | $0 | – | -45,143 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -13,260 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING | $0 | – | -228,498 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPmlp | $0 | – | -34,784 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -72,255 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -74,928 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDUSTRIES | $0 | – | -15,187 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -29,363 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -14,346 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVIC | $0 | – | -107,174 | -100.0% | -0.01% | – |
| PAEWW | Exit | GORES HDS-CW23equity wrt | $0 | – | -333,331 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -22,956 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -150,820 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -18,157 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -41,090 | -100.0% | -0.01% | – |
| GMHIW | Exit | GORES METR-CW24equity wrt | $0 | – | -233,332 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMM CORPreit | $0 | – | -2,698 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -14,597 | -100.0% | -0.01% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -16,450 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -23,594 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOO-A | $0 | – | -9,244 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -10,353 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL | $0 | – | -20,061 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRON | $0 | – | -29,811 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PROPERTIES Ireit | $0 | – | -52,603 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FIN BANKSH | $0 | – | -25,751 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD -SP ADRadr | $0 | – | -3,843 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP | $0 | – | -53,394 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -131,711 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -17,443 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA-ADRadr | $0 | – | -258,206 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HOLDING | $0 | – | -88,109 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -28,811 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -45,623 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC-ADRadr | $0 | – | -67,825 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BNCSH | $0 | – | -19,048 | -100.0% | -0.01% | – |
| SBEWS | Exit | SWITCHBACK -CW24equity wrt | $0 | – | -199,998 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REAreit | $0 | – | -74,533 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS-A | $0 | – | -3,111 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS COR | $0 | – | -39,937 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -9,037 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTHunit | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SE | $0 | – | -43,808 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -42,586 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES | $0 | – | -15,356 | -100.0% | -0.01% | – |
| AMWD | Exit | AMER WOODMARK CO | $0 | – | -11,374 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANC | $0 | – | -2,969 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEU | $0 | – | -52,348 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGI | $0 | – | -82,308 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -26,757 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HOLDIN-A | $0 | – | -20,699 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -10,386 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -78,441 | -100.0% | -0.01% | – |
| ACEVU | Exit | ACE CONVERGENCEunit | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -26,082 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASEreit | $0 | – | -64,299 | -100.0% | -0.01% | – |
| FSS | Exit | FED SIGNAL CORP | $0 | – | -36,481 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CO | $0 | – | -111,438 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICA-ADRadr | $0 | – | -170,853 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP IN | $0 | – | -72,691 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABS | $0 | – | -11,485 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUY'S HOLDINGS | $0 | – | -52,899 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GA | $0 | – | -100,417 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CN DI Eetp | $0 | – | -4,581 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SE | $0 | – | -72,620 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELEC-SPN ADRadr | $0 | – | -46,075 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MOR-Areit | $0 | – | -46,670 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -18,972 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HOL | $0 | – | -13,169 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL | $0 | – | -121,355 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUmlp | $0 | – | -68,825 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -121,660 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY COMMUNIT | $0 | – | -26,887 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,883 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT | $0 | – | -59,657 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDW | $0 | – | -17,746 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -586 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -15,138 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -33,571 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -22,086 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCA-A | $0 | – | -81,295 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -38,874 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -49,210 | -100.0% | -0.01% | – |
| CLIIU | Exit | CLIMATE CHANGEunit | $0 | – | -120,000 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES | $0 | – | -56,022 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH IN | $0 | – | -105,641 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,426 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKreit | $0 | – | -10,726 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -1,636 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICA | $0 | – | -20,460 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INT | $0 | – | -13,476 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -15,297 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR C | $0 | – | -84,488 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -102,279 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X SILVERetp | $0 | – | -30,314 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -22,582 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA-A | $0 | – | -29,255 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACE | $0 | – | -22,939 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -21,146 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANC | $0 | – | -173,815 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL H | $0 | – | -17,941 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -56,679 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST | $0 | – | -20,123 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA B-ADRadr | $0 | – | -153,585 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO S&P SMALetp | $0 | – | -36,242 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,066 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -31,196 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS Jetp | $0 | – | -24,448 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIEN | $0 | – | -146,005 | -100.0% | -0.01% | – |
| FSRWS | Exit | SPARTAN ENE-CW23equity wrt | $0 | – | -333,331 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP -ADRadr | $0 | – | -323,968 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL I | $0 | – | -57,910 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -85,304 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -56,897 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -40,107 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINANCIAL | $0 | – | -198,644 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INC - ADRadr | $0 | – | -470,390 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS | $0 | – | -29,800 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -11,145 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INSURANCE | $0 | – | -21,287 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -74,915 | -100.0% | -0.01% | – |
| PRPLW | Exit | PURPLE INNO-CW20equity wrt | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSUME | $0 | – | -38,058 | -100.0% | -0.01% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -33,157 | -100.0% | -0.01% | – |
| VRTWS | Exit | GS ACQUISIT-CW23equity wrt | $0 | – | -235,283 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -24,996 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAP | $0 | – | -123,969 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMAC | $0 | – | -174,084 | -100.0% | -0.01% | – |
| FTAC | Exit | FINTECH ACQUI-A | $0 | – | -155,517 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INC-ADRadr | $0 | – | -56,875 | -100.0% | -0.01% | – |
| UTZWS | Exit | ULTZ BRANDS-CW23equity wrt | $0 | – | -233,332 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -92,914 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL-A | $0 | – | -8,219 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LTD-ADRadr | $0 | – | -143,400 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTR | $0 | – | -196,294 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -25,515 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEU | $0 | – | -51,013 | -100.0% | -0.01% | – |
| FDIS | Exit | FID-CONS DISCRETetp | $0 | – | -27,922 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -14,730 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUST | $0 | – | -26,810 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,929 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -34,219 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -58,026 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YARD RESIDreit | $0 | – | -221,641 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFO SVC | $0 | – | -42,287 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MEDICAL I | $0 | – | -57,024 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL | $0 | – | -10,234 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINANCI | $0 | – | -172,506 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -20,629 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUS | $0 | – | -32,574 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -230,267 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES I | $0 | – | -36,506 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER G-ADRadr | $0 | – | -84,222 | -100.0% | -0.01% | – |
| AFG | Exit | AMER FINL GROUP | $0 | – | -29,994 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -78,502 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -10,899 | -100.0% | -0.01% | – |
| HPXU | Exit | HPX CORPunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAINreit | $0 | – | -74,995 | -100.0% | -0.01% | – |
| ETFC | Exit | ETRADE FINANCIA | $0 | – | -41,094 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTIS-Areit | $0 | – | -31,338 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -138,068 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -9,870 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -39,622 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -39,121 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELEC | $0 | – | -57,264 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQ HDS CO IIunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -186,254 | -100.0% | -0.01% | – |
| TRNE | Exit | TRINE ACQUISIT-A | $0 | – | -200,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS IN | $0 | – | -27,962 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -234,116 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLO-ADRadr | $0 | – | -124,277 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MOTOR | $0 | – | -52,864 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -16,295 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -2,665 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -69,880 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -298,577 | -100.0% | -0.02% | – |
| SELB | Exit | SELECTA BIOSCIEN | $0 | – | -1,023,056 | -100.0% | -0.02% | – |
| CPSRU | Exit | CAPSTAR SPECIALunit | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -53,779 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDU TEC | $0 | – | -49,012 | -100.0% | -0.02% | – |
| FIIIU | Exit | FORUM MERGER IIIunit | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TREBU | Exit | TREBIA ACQUISITIunit | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP-A | $0 | – | -30,714 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORP-ADRadr | $0 | – | -72,526 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -303,073 | -100.0% | -0.02% | – |
| KCACU | Exit | KENSINGTON CAPITunit | $0 | – | -137,500 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUT | $0 | – | -10,445 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL-A | $0 | – | -398,507 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -15,081 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL-NYny reg shrs | $0 | – | -215,731 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WATER-A | $0 | – | -263,351 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANC | $0 | – | -163,184 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -38,145 | -100.0% | -0.02% | – |
| OAC | Exit | OAKTREE ACQUIS-A | $0 | – | -249,996 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -107,456 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -11,060 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAI | $0 | – | -54,945 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COM-A | $0 | – | -6,809 | -100.0% | -0.02% | – |
| SBE | Exit | SWITCHBACK ENE-A | $0 | – | -199,917 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISEmlp | $0 | – | -62,202 | -100.0% | -0.02% | – |
| GMHI | Exit | GORES METRO-CL A | $0 | – | -288,975 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -202,275 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -10,031 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -55,050 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -63,515 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INC | $0 | – | -48,695 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -96,334 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -18,958 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INC- CLASS A | $0 | – | -193,735 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -36,921 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBILE | $0 | – | -208,636 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -18,077 | -100.0% | -0.02% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -13,360 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HOLDIN | $0 | – | -122,229 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECH | $0 | – | -71,491 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -101,417 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC | $0 | – | -107,091 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS-A | $0 | – | -894,165 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -69,685 | -100.0% | -0.02% | – |
| LQD | Exit | October 20 Calls on LQD US at 138, Americancall | $0 | – | -26,600 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -534,074 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -77,655 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAPITALreit | $0 | – | -137,378 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -136,374 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES-DJ US TRetp | $0 | – | -19,058 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON H | $0 | – | -254,916 | -100.0% | -0.02% | – |
| QIWI | Exit | QIWI PLC-SP ADRadr | $0 | – | -223,937 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -42,289 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -87,840 | -100.0% | -0.03% | – |
| ASPLU | Exit | ASPIRATIONAL CONunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SBGU | Exit | SANDBRIDGE ACQUIunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -43,217 | -100.0% | -0.03% | – |
| OACBU | Exit | OAKTREE ACQUISITunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| FCACU | Exit | FALCON CAPITALunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -115,657 | -100.0% | -0.03% | – |
| VSPRU | Exit | VESPER ACQUISITIunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SCPL | Exit | SCIPLAY CORP-A | $0 | – | -246,485 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTERNATIONA | $0 | – | -100,902 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -133,340 | -100.0% | -0.03% | – |
| RMG | Exit | RMG ACQUISITION | $0 | – | -398,265 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR OIL&GAS EXPetp | $0 | – | -100,862 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -58,329 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PAYMENTS-A | $0 | – | -171,245 | -100.0% | -0.03% | – |
| ACNDU | Exit | Ascendant Digitaunit | $0 | – | -401,300 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -95,079 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -73,728 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -123,208 | -100.0% | -0.03% | – |
| BMYRT | Exit | BRISTOL-MYERS SQright | $0 | – | -1,998,539 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -102,683 | -100.0% | -0.03% | – |
| XLE | Exit | October 20 Puts on XLE US at 32, Americanput | $0 | – | -131,500 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -49,794 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -45,787 | -100.0% | -0.03% | – |
| TLK | Exit | TELEKOMUNIKA-ADRadr | $0 | – | -272,814 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH I | $0 | – | -33,118 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -57,783 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,625 | -100.0% | -0.03% | – |
| EPRT | Exit | ESSENTIAL PROPERreit | $0 | – | -260,645 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -89,199 | -100.0% | -0.03% | – |
| STWOU | Exit | ACON S2 ACQUISITunit | $0 | – | -500,000 | -100.0% | -0.03% | – |
| ERESU | Exit | EAST RESOURCES Aunit | $0 | – | -500,626 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -169,336 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -124,313 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -60,206 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTYreit | $0 | – | -169,264 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -96,880 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC-A | $0 | – | -23,156 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -447,812 | -100.0% | -0.03% | – |
| AACQU | Exit | ARTIUS ACQUISITIunit | $0 | – | -500,000 | -100.0% | -0.03% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -286,430 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -277,051 | -100.0% | -0.03% | – |
| ACTCU | Exit | ARCLIGHT CLEAN Tunit | $0 | – | -550,000 | -100.0% | -0.04% | – |
| XOP | Exit | October 20 Puts on XOP US at 44, Americanput | $0 | – | -110,800 | -100.0% | -0.04% | – |
| ENPCU | Exit | EXECUTIVE NETWORunit | $0 | – | -225,000 | -100.0% | -0.04% | – |
| GDX | Exit | October 20 Puts on GDX US at 38.5, Americanput | $0 | – | -149,400 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/INTERACTIVEC | $0 | – | -46,814 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TEC | $0 | – | -58,986 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -83,745 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER NV-NYSny reg shrs | $0 | – | -96,606 | -100.0% | -0.04% | – |
| ICFI | Exit | ICF INTERNATIONA | $0 | – | -94,180 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC Creit | $0 | – | -141,185 | -100.0% | -0.04% | – |
| STPKU | Exit | STAR PEAK ENERGYunit | $0 | – | -600,000 | -100.0% | -0.04% | – |
| HZACU | Exit | HORIZON ACQUISITunit | $0 | – | -600,000 | -100.0% | -0.04% | – |
| PRPBU | Exit | CC NEUBERGER PRIunit | $0 | – | -600,000 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -31,338 | -100.0% | -0.04% | – |
| LLNW | Exit | LIMELIGHT NETWOR | $0 | – | -1,102,083 | -100.0% | -0.04% | – |
| BOWXU | Exit | BOWX ACQUISITIONunit | $0 | – | -646,282 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -194,238 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -204,547 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC-A | $0 | – | -26,101 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -38,465 | -100.0% | -0.04% | – |
| SMMC | Exit | SOUTH MOUNTAIN-A | $0 | – | -649,998 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,025,811 | -100.0% | -0.04% | – |
| XLC | Exit | COMM SERV SELECTetp | $0 | – | -116,028 | -100.0% | -0.04% | – |
| PDACU | Exit | PERIDOT ACQUISITunit | $0 | – | -709,091 | -100.0% | -0.04% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -778,063 | -100.0% | -0.04% | – |
| YACU | Exit | YUCAIPA ACQUISITunit | $0 | – | -700,000 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THE | $0 | – | -133,872 | -100.0% | -0.05% | – |
| FEAC | Exit | FLYING EAGLE-A | $0 | – | -612,514 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -71,891 | -100.0% | -0.05% | – |
| ACAM | Exit | ACAMAR PARTNE-A | $0 | – | -749,951 | -100.0% | -0.05% | – |
| Exit | LIVE NATION ENTERTAINMENconvertible debt | $0 | – | -7,000,000 | -100.0% | -0.05% | – | |
| PIAIU | Exit | PRIME IMPACT ACQunit | $0 | – | -800,000 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -174,031 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -377,085 | -100.0% | -0.05% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -799,994 | -100.0% | -0.05% | – |
| VACQU | Exit | VECTOR ACQUISTIOunit | $0 | – | -800,000 | -100.0% | -0.05% | – |
| BFTU | Exit | Foley Trasimeneunit | $0 | – | -800,000 | -100.0% | -0.05% | – |
| FAIIU | Exit | FORTRESS VALUE Aunit | $0 | – | -800,000 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDI | $0 | – | -131,191 | -100.0% | -0.06% | – |
| KSMTU | Exit | KISMET ACQUISITunit | $0 | – | -700,000 | -100.0% | -0.06% | – |
| GOACU | Exit | GO ACQUISITION Cunit | $0 | – | -900,000 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOL | $0 | – | -54,327 | -100.0% | -0.06% | – |
| GHIV | Exit | GORES HOLDINGS-A | $0 | – | -899,988 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -121,862 | -100.0% | -0.06% | – |
| LGVW | Exit | LONGVIEW ACQUI-A | $0 | – | -937,691 | -100.0% | -0.06% | – |
| BSNU | Exit | BROADSTONE ACQUIunit | $0 | – | -954,800 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHN'S INTL | $0 | – | -115,906 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -76,223 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -187,573 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -177,371 | -100.0% | -0.06% | – |
| SVACU | Exit | STARBOARD VALUEunit | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CENTERSreit | $0 | – | -305,409 | -100.0% | -0.06% | – |
| BITA | Exit | BITAUTO HOLD-ADRadr | $0 | – | -651,515 | -100.0% | -0.07% | – |
| HOLUU | Exit | HOLICITY INCunit | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -158,308 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HOLDINGS IN | $0 | – | -233,080 | -100.0% | -0.07% | – |
| ORLY | Exit | O'REILLY AUTOMOT | $0 | – | -23,940 | -100.0% | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -627,191 | -100.0% | -0.07% | – |
| XLV | Exit | March 21 Puts on XLV US at 107, Americanput | $0 | – | -99,400 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -36,381 | -100.0% | -0.07% | – |
| DNLI | Exit | DENALI THERAPEUT | $0 | – | -325,168 | -100.0% | -0.08% | – |
| CRHCU | Exit | COHN ROBBINS HOLunit | $0 | – | -1,194,624 | -100.0% | -0.08% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -132,682 | -100.0% | -0.08% | – |
| DLPH | Exit | DELPHI TECHNOLOG | $0 | – | -777,806 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -872,711 | -100.0% | -0.09% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -161,222 | -100.0% | -0.09% | – |
| CCIVU | Exit | CHURCHILL CAPITAunit | $0 | – | -1,496,019 | -100.0% | -0.10% | – |
| TWCTU | Exit | TWC TECH HOLDINGunit | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| GRSVU | Exit | GORES HOLDINGS Vunit | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| VC | Exit | VISTEON CORP | $0 | – | -226,638 | -100.0% | -0.10% | – |
| DIA | Exit | June 21 Calls on DIA US at 300, Americancall | $0 | – | -53,200 | -100.0% | -0.10% | – |
| ADSW | Exit | ADVANCED DISPOSA | $0 | – | -522,643 | -100.0% | -0.10% | – |
| FTOCU | Exit | FTAC Olympus Acqunit | $0 | – | -1,600,000 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HO | $0 | – | -425,115 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -347,765 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIE | $0 | – | -299,477 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -44,244 | -100.0% | -0.12% | – |
| EWZ | Exit | October 20 Puts on EWZ US at 32, Americanput | $0 | – | -604,800 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LTD | $0 | – | -164,783 | -100.0% | -0.12% | – |
| ORI | Exit | OLD REPUB INTL | $0 | – | -1,410,708 | -100.0% | -0.13% | – |
| WMGI | Exit | WRIGHT MEDICAL G | $0 | – | -744,311 | -100.0% | -0.14% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -350,636 | -100.0% | -0.15% | – |
| GDDY | Exit | GODADDY INC-A | $0 | – | -309,867 | -100.0% | -0.15% | – |
| FCAU | Exit | FIAT CHRYSLER AU | $0 | – | -2,155,583 | -100.0% | -0.17% | – |
| XLU | Exit | October 20 Calls on XLU US at 60, Americancall | $0 | – | -425,700 | -100.0% | -0.18% | – |
| XLV | Exit | October 20 Calls on XLV US at 109.5, Americancall | $0 | – | -261,900 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -105,360 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -207,019 | -100.0% | -0.21% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -578,763 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -427,578 | -100.0% | -0.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -167,875 | -100.0% | -0.25% | – |
| TLT | Exit | October 20 Calls on TLT US at 167, Americancall | $0 | – | -304,900 | -100.0% | -0.31% | – |
| FXI | Exit | October 20 Calls on FXI US at 43, Americancall | $0 | – | -1,465,500 | -100.0% | -0.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -276,656 | -100.0% | -0.44% | – |
| TLT | Exit | October 20 Puts on TLT US at 164, Americanput | $0 | – | -513,000 | -100.0% | -0.52% | – |
| LQD | Exit | October 20 Puts on LQD US at 137, Americanput | $0 | – | -818,800 | -100.0% | -0.71% | – |
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 |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.