Polar Asset Management Partners Inc.

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$9.2 Billion is the total value of Polar Asset Management Partners Inc.'s 755 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 134.7% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$2,315,469,000	+115.5%	11,810,000	+64.7%	25.18%	+71.5%
	Sell	MICRON TECHNOLOGY INCnote 3.125% 5/0	$384,633,000	+56.3%	51,078,000	-2.4%	4.18%	+24.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$280,410,000	-18.3%	750,000	-26.8%	3.05%	-35.0%
	Buy	MERCADOLIBRE INCnote 2.000% 8/1	$266,049,000	+91.6%	70,000,000	+27.3%	2.89%	+52.4%
SPY	Sell	SPDR S&P 500 ETF TRcall	$198,156,000	-38.0%	530,000	-44.5%	2.16%	-50.7%
IWM	Buy	ISHARES TRcall	$126,596,000	+69.0%	645,700	+29.1%	1.38%	+34.6%
	Buy	SPLUNK INCnote 1.125% 9/1	$108,186,000	+7.0%	80,000,000	+14.3%	1.18%	-14.9%
QQQ	Sell	INVESCO QQQ TRcall	$94,122,000	-24.7%	300,000	-33.3%	1.02%	-40.1%
	Buy	REALPAGE INCnote 1.500%11/1	$92,949,000	+322.1%	44,522,000	+196.8%	1.01%	+235.9%
PHYS		SPROTT PHYSICAL GOLD TRunit	$90,205,000	+0.3%	5,977,825	0.0%	0.98%	-20.2%
QQQ	Sell	INVESCO QQQ TRput	$86,278,000	-84.8%	275,000	-86.6%	0.94%	-87.9%
		ZILLOW GROUP INCnote 2.750% 5/1	$73,031,000	+20.7%	35,000,000	0.0%	0.79%	-4.0%
	New	ZILLOW GROUP INCnote 0.750% 9/0	$70,373,000	–	23,500,000	+100.0%	0.76%	–
BCE	Buy	BCE INCcall	$64,200,000	+47.4%	1,500,000	+42.9%	0.70%	+17.3%
		ZILLOW GROUP INCnote 1.375% 9/0	$60,251,000	+26.0%	20,000,000	0.0%	0.66%	+0.3%
	Buy	SPLUNK INCnote 0.500% 9/1	$58,825,000	+20.7%	45,000,000	+28.6%	0.64%	-3.9%
FB	Buy	FACEBOOK INCcl a	$55,240,000	+6.8%	202,225	+2.4%	0.60%	-15.0%
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$55,065,000	–	45,000,000	+100.0%	0.60%	–
FISV	Sell	FISERV INC	$52,198,000	+6.5%	458,438	-3.6%	0.57%	-15.1%
	Buy	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$51,851,000	+29.6%	40,000,000	+14.3%	0.56%	+3.3%
ARKW	New	ARK ETF TRput	$51,226,000	–	350,000	+100.0%	0.56%	–
		NEOGENOMICS INCnote 1.250% 5/0	$48,776,000	+30.4%	30,000,000	0.0%	0.53%	+3.7%
	New	WINNEBAGO INDS INCnote 1.500% 4/0	$47,463,000	–	40,000,000	+100.0%	0.52%	–
	New	SSR MNG INCnote 2.500% 4/0	$46,700,000	–	34,000,000	+100.0%	0.51%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$46,600,000	+5.8%	846,666	-34.6%	0.51%	-15.8%
AMZN	Buy	AMAZON COM INC	$45,643,000	+15013.6%	14,014	+14497.9%	0.50%	+12300.0%
	New	OKTA INCnote 0.125% 9/0	$44,796,000	–	30,000,000	+100.0%	0.49%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$40,914,000	+62.7%	440,642	+41.8%	0.44%	+29.4%
CM	New	CANADIAN IMP BK COMMcall	$40,513,000	–	474,000	+100.0%	0.44%	–
CCIV	Buy	CHURCHILL CAPITAL CORP IVcl a	$40,546,000	+3.6%	4,050,500	+1.2%	0.44%	-17.6%
	Buy	REALPAGE INCnote 1.500% 5/1	$38,613,000	+96.4%	30,000,000	+57.9%	0.42%	+56.1%
DLTR	New	DOLLAR TREE INC	$37,522,000	–	347,300	+100.0%	0.41%	–
EFA	Buy	ISHARES TRcall	$34,291,000	+53.9%	470,000	+34.3%	0.37%	+22.7%
CM		CANADIAN IMP BK COMMput	$34,188,000	+14.4%	400,000	0.0%	0.37%	-8.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$33,981,000	-10.0%	136,000	-18.4%	0.37%	-28.3%
RPM	Sell	RPM INTL INC	$32,842,000	-6.6%	361,774	-14.8%	0.36%	-25.6%
RY		ROYAL BK CDAput	$32,824,000	+17.0%	400,000	0.0%	0.36%	-6.8%
FARO	Buy	FARO TECHNOLOGIES INC	$32,653,000	+22.9%	462,314	+6.1%	0.36%	-2.2%
FXI	Buy	ISHARES TRput	$32,501,000	+115.0%	700,000	+94.4%	0.35%	+70.5%
	New	RAPID7 INCnote 1.250% 8/0	$32,482,000	–	15,000,000	+100.0%	0.35%	–
	Buy	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$32,448,000	+124.1%	10,700,000	+64.6%	0.35%	+78.3%
PRTS	Buy	CARPARTS COM INC	$32,051,000	+47.5%	2,586,874	+28.7%	0.35%	+17.5%
PSLV		SPROTT PHYSICAL SILVER TRtr unit	$32,096,000	+12.9%	3,436,417	0.0%	0.35%	-10.1%
		NEVRO CORPnote 2.750% 4/0	$31,763,000	+16.3%	17,500,000	0.0%	0.34%	-7.5%
DMYD	New	DMY TECHNOLOGY GROUP INC II	$30,782,000	–	1,750,000	+100.0%	0.34%	–
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$30,520,000	-19.0%	2,800,000	-20.0%	0.33%	-35.5%
JD	Buy	JD.COM INCspon adr cl a	$30,326,000	+49.2%	345,000	+31.7%	0.33%	+18.7%
BMO		BANK MONTREAL QUEput	$30,084,000	+28.8%	400,000	0.0%	0.33%	+2.5%
		MESA LABS INCnote 1.375% 8/1	$29,902,000	+7.7%	25,000,000	0.0%	0.32%	-14.2%
RY	Buy	ROYAL BK CDAcall	$28,721,000	+134.0%	350,000	+100.0%	0.31%	+85.7%
LBTYK	Sell	LIBERTY GLOBAL PLC	$28,380,000	-16.7%	1,200,000	-27.7%	0.31%	-33.7%
SSPK	Sell	SILVER SPIKE ACQUISITION COR	$28,413,000	-7.2%	2,225,000	-26.3%	0.31%	-26.1%
MTRN		MATERION CORP	$28,320,000	+22.5%	444,449	0.0%	0.31%	-2.5%
		PALO ALTO NETWORKS INCnote 0.750% 7/0	$28,279,000	+25.2%	20,000,000	0.0%	0.31%	-0.3%
	New	FORTUNA SILVER MINES INCsdcv 4.650%10/3	$28,246,000	–	16,000,000	+100.0%	0.31%	–
AMT	New	AMERICAN TOWER CORP NEW	$28,084,000	–	125,116	+100.0%	0.30%	–
HOG	Buy	HARLEY DAVIDSON INC	$27,865,000	+12982.2%	759,267	+8653.4%	0.30%	+10000.0%
IT	New	GARTNER INC	$27,782,000	–	173,431	+100.0%	0.30%	–
EEM	New	ISHARES TRput	$26,662,000	–	516,000	+100.0%	0.29%	–
CARG	Sell	CARGURUS INC	$26,649,000	+12.0%	839,880	-23.6%	0.29%	-10.8%
QSWS	New	QUANTUMSCAPE CORP*w exp 11/25/202	$26,604,000	–	700,000	+100.0%	0.29%	–
		ENVESTNET INCnote 1.750% 6/0	$26,545,000	+3.7%	20,000,000	0.0%	0.29%	-17.4%
SWIR	Sell	SIERRA WIRELESS INC	$26,294,000	-11.7%	1,419,780	-29.2%	0.29%	-29.7%
KSMT	New	KISMET ACQUISITION ONE CORP	$25,735,000	–	2,548,038	+100.0%	0.28%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$25,504,000	+12.0%	14,558	-6.1%	0.28%	-10.9%
ACI	New	ALBERTSONS COS INC	$25,338,000	–	1,441,300	+100.0%	0.28%	–
		INSIGHT ENTERPRISES INCnote 0.750% 2/1	$25,294,000	+20.6%	20,000,000	0.0%	0.28%	-4.2%
FN	Buy	FABRINET	$24,870,000	+108.2%	320,537	+69.1%	0.27%	+65.6%
OFIX	Buy	ORTHOFIX MED INC	$24,694,000	+106.3%	574,546	+49.5%	0.27%	+64.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$24,437,000	+11.3%	105,000	+40.6%	0.27%	-11.3%
	New	HARMONIC INCdbcv 2.000% 9/0	$24,000,000	–	22,000,000	+100.0%	0.26%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$23,667,000	–	2,300,000	+100.0%	0.26%	–
ADI	Buy	ANALOG DEVICES INC	$23,371,000	+7488.0%	158,200	+5894.7%	0.25%	+6250.0%
VEC	Buy	VECTRUS INC	$23,397,000	+94.7%	470,573	+48.8%	0.25%	+54.9%
CRSA	Buy	CRESCENT ACQUISITION CORP	$23,208,000	+13.6%	2,220,867	+9.1%	0.25%	-9.7%
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$22,866,000	+9.1%	2,314,380	-28.1%	0.25%	-12.9%
BMO	Buy	BANK MONTREAL QUEcall	$22,563,000	+1187.8%	300,000	+900.0%	0.24%	+920.8%
TD		TORONTO DOMINION BK ONTput	$22,568,000	+22.0%	400,000	0.0%	0.24%	-3.2%
HZAC	New	HORIZON ACQUISITION CORP	$22,290,000	–	2,224,554	+100.0%	0.24%	–
GWRS	Buy	GLOBAL WTR RES INC	$22,085,000	+123.5%	1,532,640	+67.2%	0.24%	+77.8%
		COUPA SOFTWARE INCnote 0.125% 6/1	$21,793,000	+19.5%	10,000,000	0.0%	0.24%	-4.8%
BNS		BANK NOVA SCOTIA B Cput	$21,616,000	+30.2%	400,000	0.0%	0.24%	+3.5%
DEH	Sell	D8 HOLDINGS CORP	$21,165,000	-21.5%	2,083,180	-24.5%	0.23%	-37.5%
TRU	New	TRANSUNION	$20,995,000	–	211,600	+100.0%	0.23%	–
SVSVU	New	SPRING VY ACQUISITION CORPunit 11/11/2025	$20,889,000	–	1,980,000	+100.0%	0.23%	–
HLIT	Buy	HARMONIC INC	$20,846,000	+116.1%	2,820,894	+63.2%	0.23%	+72.0%
CRHC	New	COHN ROBBINS HOLDINGS CORP	$20,553,000	–	1,974,316	+100.0%	0.22%	–
NOW	Buy	SERVICENOW INC	$20,052,000	+13.8%	36,429	+0.2%	0.22%	-9.5%
HURC	Buy	HURCO COMPANIES INC	$19,851,000	+18.1%	661,699	+11.8%	0.22%	-6.1%
QRVO	Sell	QORVO INC	$19,370,000	-11.6%	116,500	-31.4%	0.21%	-29.4%
CRM	Sell	SALESFORCE COM INC	$19,371,000	-42.4%	87,050	-34.9%	0.21%	-54.0%
MXL	Sell	MAXLINEAR INC	$19,411,000	-23.7%	508,276	-53.6%	0.21%	-39.4%
SPLK	Sell	SPLUNK INC	$19,198,000	-50.6%	113,000	-45.3%	0.21%	-60.6%
TREE	New	LENDINGTREE INC NEW	$19,231,000	–	70,240	+100.0%	0.21%	–
PII	Sell	POLARIS INC	$19,099,000	-52.1%	200,449	-52.6%	0.21%	-61.8%
CTLT	New	CATALENT INC	$19,055,000	–	183,100	+100.0%	0.21%	–
GOAC	Sell	GO ACQUISITION CORP	$18,974,000	-35.7%	1,861,995	-37.9%	0.21%	-48.9%
LKQ	Sell	LKQ CORP	$18,854,000	-1.4%	535,010	-22.4%	0.20%	-21.5%
STM	Sell	STMICROELECTRONICS N Vny registry	$18,846,000	-14.8%	507,703	-29.6%	0.20%	-32.1%
VIAV		VIAVI SOLUTIONS INC	$18,606,000	+27.7%	1,242,500	0.0%	0.20%	+1.5%
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$18,450,000	–	1,500,000	+100.0%	0.20%	–
VNET	New	21VIANET GROUP INCsponsored ads a	$18,379,000	–	529,799	+100.0%	0.20%	–
GDX	New	VANECK VECTORS ETF TRput	$18,370,000	–	510,000	+100.0%	0.20%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$18,277,000	–	700,000	+100.0%	0.20%	–
AMBA	New	AMBARELLA INC	$18,276,000	–	199,045	+100.0%	0.20%	–
DMYIU	New	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$18,240,000	–	1,600,000	+100.0%	0.20%	–
ZNTEU	New	ZANITE ACQUISITION CORPunit 10/08/2025	$17,884,000	–	1,700,000	+100.0%	0.19%	–
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$17,680,000	-19.1%	1,700,000	-21.8%	0.19%	-35.8%
CKH	New	SEACOR HOLDINGS INC	$17,633,000	–	425,410	+100.0%	0.19%	–
SLF	Buy	SUN LIFE FINANCIAL INC.call	$17,339,000	+73.8%	390,000	+59.2%	0.19%	+39.0%
CP	New	CANADIAN PAC RY LTDput	$17,334,000	–	50,000	+100.0%	0.19%	–
VLDR	Sell	VELODYNE LIDAR INC	$17,229,000	-23.2%	755,000	-37.1%	0.19%	-38.9%
HEC	Sell	HUDSON EXECUTIVE INVT CORP	$17,018,000	-8.8%	1,574,282	-17.1%	0.18%	-27.5%
ACICU	New	ATLAS CREST INVT CORPunit 99/99/9999	$16,880,000	–	1,600,000	+100.0%	0.18%	–
ESSC	Sell	EAST STONE ACQUISITION CORP	$16,713,000	-0.2%	1,662,963	-2.2%	0.18%	-20.5%
LATN	Sell	UNION ACQUISITION CORP II	$16,743,000	-0.5%	1,644,647	-3.0%	0.18%	-20.9%
		IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$16,367,000	+15.0%	14,500,000	0.0%	0.18%	-8.2%
SHC	New	SOTERA HEALTH CO	$16,405,000	–	597,835	+100.0%	0.18%	–
TWNDU	Sell	TAILWIND ACQUISITION CORPunit 09/07/2027	$16,170,000	-46.4%	1,500,000	-50.0%	0.18%	-57.3%
CFACU	New	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$16,095,000	–	1,500,000	+100.0%	0.18%	–
	New	GOPRO INCnote 3.500% 4/1	$15,948,000	–	14,000,000	+100.0%	0.17%	–
TD	New	TORONTO DOMINION BK ONTcall	$15,798,000	–	280,000	+100.0%	0.17%	–
TVACU	New	THAYER VENTURES ACQU CORPunit 01/01/2030	$15,712,000	–	1,500,000	+100.0%	0.17%	–
TWND	New	TAILWIND ACQUISITION CORP	$15,585,000	–	1,500,000	+100.0%	0.17%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$15,577,000	–	594,103	+100.0%	0.17%	–
LEG	New	LEGGETT & PLATT INC	$15,551,000	–	351,043	+100.0%	0.17%	–
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$15,476,000	-48.9%	1,512,811	-51.2%	0.17%	-59.4%
PRLB	New	PROTO LABS INCcall	$15,340,000	–	100,000	+100.0%	0.17%	–
PAYA	New	PAYA HOLDINGS INC	$15,312,000	–	1,127,550	+100.0%	0.17%	–
GWAC	New	GOOD WORKS ACQUISITION CORP	$14,925,000	–	1,500,000	+100.0%	0.16%	–
YAC	Sell	YUCAIPA ACQUISITION CORP	$14,552,000	-18.7%	1,440,832	-20.1%	0.16%	-35.5%
FBM	New	FOUNDATION BLDG MATLS INC	$14,330,000	–	745,945	+100.0%	0.16%	–
PS	New	PLURALSIGHT INC	$14,065,000	–	671,051	+100.0%	0.15%	–
	Buy	CONMED CORPnote 2.625% 2/0	$14,020,000	+56.2%	10,000,000	+25.0%	0.15%	+23.6%
RBAC	New	REDBALL ACQUISITION CORP	$13,941,000	–	1,280,189	+100.0%	0.15%	–
GRSV	New	GORES HLDGS V INC	$13,895,000	–	1,336,080	+100.0%	0.15%	–
PTICU	New	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$13,819,000	–	1,300,000	+100.0%	0.15%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$13,778,000	–	1,323,576	+100.0%	0.15%	–
ERES		EAST RES ACQUISITION CO	$13,698,000	+4.3%	1,349,520	0.0%	0.15%	-16.8%
		ALTAIR ENGR INCnote 0.250% 6/0	$13,739,000	+23.9%	10,000,000	0.0%	0.15%	-2.0%
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$13,585,000	–	1,300,000	+100.0%	0.15%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$13,580,000	–	1,000,000	+100.0%	0.15%	–
FIII	Sell	FORUM MERGER III CORP	$13,540,000	+23.8%	1,000,000	-9.1%	0.15%	-1.3%
URI	New	UNITED RENTALS INC	$13,544,000	–	58,400	+100.0%	0.15%	–
VTAQU	New	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$13,390,000	–	1,300,000	+100.0%	0.15%	–
PYPL	Sell	PAYPAL HLDGS INC	$13,466,000	-46.9%	57,500	-55.3%	0.15%	-57.8%
INFN	Sell	INFINERA CORP	$13,362,000	-19.3%	1,275,000	-52.6%	0.14%	-35.8%
FUSE	Sell	FUSION ACQUISITION CORPcl a	$13,314,000	-33.1%	1,178,190	-41.8%	0.14%	-46.7%
BEAT	New	BIOTELEMETRY INC	$13,209,000	–	183,251	+100.0%	0.14%	–
CBAHU	New	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$13,062,000	–	1,250,000	+100.0%	0.14%	–
FAII	New	FORTRESS VALUE ACQUISITION I	$13,057,000	–	1,216,850	+100.0%	0.14%	–
GPS	New	GAP INC	$13,026,000	–	645,195	+100.0%	0.14%	–
		VIAVI SOLUTIONS INCnote 1.000% 3/0	$13,087,000	+15.5%	10,000,000	0.0%	0.14%	-8.4%
AACQ	Sell	ARTIUS ACQUISITION INC	$12,870,000	-35.3%	1,210,710	-39.5%	0.14%	-48.5%
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$12,825,000	–	1,250,000	+100.0%	0.14%	–
FXI	Buy	ISHARES TRcall	$12,536,000	+127.8%	270,000	+106.1%	0.14%	+81.3%
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$12,515,000	–	500,000	+100.0%	0.14%	–
CASU	New	CASCADE ACQUISITION CORPunit 99/99/9999	$12,540,000	–	1,200,000	+100.0%	0.14%	–
RP	New	REALPAGE INC	$12,539,000	–	143,735	+100.0%	0.14%	–
ALTUU	New	ALTITUDE ACQUISITION CORPunit 11/30/2027	$12,420,000	–	1,200,000	+100.0%	0.14%	–
NBAU	New	NEW BEGINNINGS ACQUISITION Cunit 99/99/9999	$12,319,000	–	1,125,000	+100.0%	0.13%	–
ACEV		ACE CONVERGENCE ACQU CORPcl a	$12,264,000	+4.8%	1,200,000	0.0%	0.13%	-16.9%
GAN	New	GAN LTD	$12,168,000	–	600,000	+100.0%	0.13%	–
BREZ	New	BREEZE HOLDINGS ACQUISITN CO	$12,180,000	–	1,200,000	+100.0%	0.13%	–
CNQ	New	CANADIAN NAT RES LTDput	$12,025,000	–	500,000	+100.0%	0.13%	–
SYNA	New	SYNAPTICS INC	$12,008,000	–	124,569	+100.0%	0.13%	–
	New	EVERBRIDGE INCnote 0.125%12/1	$11,843,000	–	8,000,000	+100.0%	0.13%	–
HOL	New	HOLICITY INC	$11,872,000	–	1,174,319	+100.0%	0.13%	–
		IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$11,757,000	+13.3%	10,500,000	0.0%	0.13%	-9.9%
VHAQU	New	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$11,810,000	–	1,150,000	+100.0%	0.13%	–
CGRO	New	COLLECTIVE GROWTH CORP	$11,432,000	–	800,000	+100.0%	0.12%	–
TU	Sell	TELUS CORPORATIONcall	$11,286,000	-1.4%	570,000	-12.3%	0.12%	-21.2%
		GUESS INCnote 2.000% 4/1	$11,180,000	+38.9%	10,000,000	0.0%	0.12%	+10.9%
	Buy	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$10,945,000	+77.8%	5,401,000	+35.0%	0.12%	+41.7%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$10,896,000	+5.5%	563,115	0.0%	0.12%	-16.3%
DSACU	New	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$10,670,000	–	1,000,000	+100.0%	0.12%	–
SFTW	Sell	OSPREY TECHNLGY AQUISTION CO	$10,598,000	-31.2%	1,012,256	-33.1%	0.12%	-45.5%
SPNE	Sell	SEASPINE HLDGS CORP	$10,565,000	+8.6%	605,472	-11.0%	0.12%	-13.5%
IIIIU	New	INSU ACQUISITION CORP IIIunit 12/31/2026	$10,570,000	–	1,000,000	+100.0%	0.12%	–
MCAC	Buy	MOUNTAIN CREST ACQUISITION C	$10,510,000	+130.1%	1,000,000	+122.2%	0.11%	+83.9%
OTRAU	New	OTR ACQUISITION CORPunit 10/01/2025	$10,438,000	–	995,000	+100.0%	0.11%	–
TACAU	New	TREPONT ACQUISITION CORP Iunit 99/99/9999	$10,370,000	–	1,000,000	+100.0%	0.11%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$10,320,000	–	1,000,000	+100.0%	0.11%	–
CNDU	New	CONCORD ACQUISITION CORPunit 12/28/2025	$10,310,000	–	1,000,000	+100.0%	0.11%	–
	New	FIRST MAJESTIC SILVER CORPnote 1.875% 3/0	$10,339,000	–	7,000,000	+100.0%	0.11%	–
MDB	New	MONGODB INCcl a	$10,233,000	–	28,500	+100.0%	0.11%	–
ALUS	Sell	ALUSSA ENERGY ACQUISITION CO	$10,220,000	-31.4%	1,015,867	-32.3%	0.11%	-45.6%
LCAP	New	LIONHEART ACQUISITION CORP I	$10,087,000	–	1,000,662	+100.0%	0.11%	–
PI	Sell	IMPINJ INC	$10,153,000	-50.3%	242,487	-68.8%	0.11%	-60.6%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$10,109,000	-65.5%	904,171	-68.0%	0.11%	-72.5%
NSH	New	NAVSIGHT HLDGS INCcl a	$10,010,000	–	1,000,000	+100.0%	0.11%	–
SNAP	Sell	SNAP INCcl a	$10,014,000	-63.5%	200,000	-81.0%	0.11%	-70.9%
DBDR	New	ROMAN DBDR TECH ACQUISITION	$10,042,000	–	993,305	+100.0%	0.11%	–
KWACU	New	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$9,880,000	–	950,000	+100.0%	0.11%	–
GLAQU	New	GLOBIS ACQUISITION CORPunit 11/01/2025	$9,766,000	–	950,000	+100.0%	0.11%	–
FRXU	New	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$9,712,000	–	925,000	+100.0%	0.11%	–
NTR	Buy	NUTRIEN LTDcall	$9,632,000	+123.2%	200,000	+81.8%	0.10%	+78.0%
HIGA	New	H I G ACQUISITION CORP	$9,572,000	–	946,744	+100.0%	0.10%	–
TSIAU	New	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$9,486,000	–	900,000	+100.0%	0.10%	–
VIIAU	New	7GC & CO HOLDINGS INCunit 12/23/2025	$9,495,000	–	900,000	+100.0%	0.10%	–
ADOC	New	EDOC ACQUISITION CORPcl a	$9,206,000	–	899,000	+100.0%	0.10%	–
LFTRU	New	LEFTERIS ACQUISITION CORPunit 11/01/2023	$9,214,000	–	850,000	+100.0%	0.10%	–
ATAC	New	ALTIMAR ACQUISITION CORP	$9,104,000	–	799,998	+100.0%	0.10%	–
SCPE	Sell	SC HEALTH CORP	$9,137,000	-9.4%	891,391	-10.9%	0.10%	-28.3%
HMSY	New	HMS HLDGS CORP	$8,892,000	–	241,966	+100.0%	0.10%	–
ARKK	New	ARK ETF TRput	$8,851,000	–	71,100	+100.0%	0.10%	–
LYFT	New	LYFT INC	$8,843,000	–	180,000	+100.0%	0.10%	–
XLF		SELECT SECTOR SPDR TRcall	$8,844,000	+22.5%	300,000	0.0%	0.10%	-3.0%
PINS	Sell	PINTEREST INCcl a	$8,738,000	+11.0%	132,600	-30.1%	0.10%	-12.0%
DBDRU	New	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$8,611,000	–	828,000	+100.0%	0.09%	–
JAMF	New	JAMF HLDG CORP	$8,638,000	–	288,706	+100.0%	0.09%	–
FTCVU	New	FINTECH ACQUISITION CORP Vunit 99/99/9999	$8,536,000	–	800,000	+100.0%	0.09%	–
SCVX	Sell	SCVX CORP	$8,468,000	-45.3%	822,132	-46.9%	0.09%	-56.6%
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$8,400,000	–	800,000	+100.0%	0.09%	–
IPOC	Sell	SOCIAL CAP HEDSPIA HLDG CO I	$8,385,000	-72.0%	500,000	-79.2%	0.09%	-77.8%
RAACU	New	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$8,328,000	–	800,000	+100.0%	0.09%	–
HAACU	New	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$8,293,000	–	752,559	+100.0%	0.09%	–
XONE	Buy	EXONE CO	$8,274,000	+36.9%	871,851	+76.2%	0.09%	+8.4%
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$8,316,000	–	825,000	+100.0%	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$8,146,000	–	35,000	+100.0%	0.09%	–
ARA	New	AMERICAN RENAL ASSOCS HLDGS	$8,192,000	–	715,443	+100.0%	0.09%	–
EAT	Sell	BRINKER INTL INC	$8,169,000	-61.4%	144,400	-70.9%	0.09%	-69.3%
	Sell	MICROCHIP TECHNOLOGY INC.note 2.250% 2/1	$8,149,000	-72.7%	4,000,000	-80.0%	0.09%	-78.2%
APPN	New	APPIAN CORPcall	$8,104,000	–	50,000	+100.0%	0.09%	–
CPSR	Sell	CAPSTAR SPL PURP ACQUISITION	$7,877,000	+0.2%	776,018	-3.0%	0.09%	-19.6%
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$7,905,000	–	750,000	+100.0%	0.09%	–
ROCCU	New	ROTH CH ACQUISITION II COunit 12/11/2025	$7,800,000	–	750,000	+100.0%	0.08%	–
ENB	Sell	ENBRIDGE INCcall	$7,838,000	-46.3%	245,000	-51.0%	0.08%	-57.3%
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$7,683,000	–	813,035	+100.0%	0.08%	–
VMAC	New	VISTAS MEDIA ACQUISITION CO	$7,568,000	–	750,000	+100.0%	0.08%	–
NHIC		NEWHOLD INVESTMENT CORP	$7,508,000	+2.7%	750,000	0.0%	0.08%	-18.0%
FCAC	New	FALCON CAPITAL ACQUISITN COR	$7,530,000	–	714,429	+100.0%	0.08%	–
GRNV		GREENVISION ACQUISITION CORP	$7,372,000	+2.7%	715,000	0.0%	0.08%	-18.4%
NMMC	New	NORTH MOUNTAIN MERGER CORP	$7,231,000	–	700,000	+100.0%	0.08%	–
CDMO	New	AVID BIOSERVICES INC	$7,305,000	–	632,993	+100.0%	0.08%	–
MCMJ	Sell	MERIDA MERGER CORP I	$7,213,000	-11.9%	707,204	-14.6%	0.08%	-30.4%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$7,210,000	-57.9%	687,991	-60.5%	0.08%	-66.7%
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$7,088,000	–	675,000	+100.0%	0.08%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$7,042,000	–	175,000	+100.0%	0.08%	–
MGA	New	MAGNA INTL INCcall	$7,080,000	–	100,000	+100.0%	0.08%	–
BSN	New	BROADSTONE ACQUISITION CORP	$7,124,000	–	708,806	+100.0%	0.08%	–
TMTS	New	SPARTACUS ACQUISITION CORPcl a	$7,042,000	–	700,000	+100.0%	0.08%	–
GNRS	Buy	GREENROSE ACQUISITION CORP	$7,025,000	+271.5%	693,531	+258.4%	0.08%	+192.3%
ZGYH	Buy	YUNHONG INTL	$6,932,000	+251.2%	697,400	+248.7%	0.08%	+177.8%
BWACU	New	BETTER WORLD ACQUISITION CORunit 11/15/2027	$6,848,000	–	619,731	+100.0%	0.07%	–
TREB	Sell	TREBIA ACQUISITION CORP	$6,698,000	-57.6%	620,715	-60.0%	0.07%	-66.2%
RMGBU	New	RMG ACQUISITION CORP IIunit 12/09/2025	$6,690,000	–	600,000	+100.0%	0.07%	–
HSTM	New	HEALTHSTREAM INC	$6,622,000	–	303,227	+100.0%	0.07%	–
PTK	Sell	PTK ACQUISITION CORP	$6,530,000	-4.4%	643,968	-8.0%	0.07%	-23.7%
OCAU	New	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$6,477,000	–	628,848	+100.0%	0.07%	–
ZYME	New	ZYMEWORKS INC	$6,470,000	–	136,894	+100.0%	0.07%	–
HCARU	New	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$6,388,000	–	625,000	+100.0%	0.07%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$6,210,000	–	600,000	+100.0%	0.07%	–
STICU	New	NORTHERN STAR ACQUISITION COunit 08/29/2025	$6,293,000	–	400,800	+100.0%	0.07%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$6,240,000	–	600,000	+100.0%	0.07%	–
EFA	Sell	ISHARES TRput	$6,202,000	-61.0%	85,000	-66.0%	0.07%	-69.1%
PRVL	New	PREVAIL THERAPEUTICS INC	$6,159,000	–	266,960	+100.0%	0.07%	–
TINVU	New	TIGA ACQUISITION CORPunit 99/99/9999	$5,978,000	–	565,000	+100.0%	0.06%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$5,894,000	–	583,532	+100.0%	0.06%	–
MFC		MANULIFE FINL CORPcall	$5,702,000	+28.1%	320,000	0.0%	0.06%	+1.6%
NGMS	New	NEOGAMES S A	$5,698,000	–	150,000	+100.0%	0.06%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$5,593,000	–	527,651	+100.0%	0.06%	–
PBA	New	PEMBINA PIPELINE CORPcall	$5,560,000	–	235,000	+100.0%	0.06%	–
SPFRU	New	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$5,525,000	–	500,000	+100.0%	0.06%	–
BNS		BANK NOVA SCOTIA B Ccall	$5,404,000	+30.2%	100,000	0.0%	0.06%	+3.5%
MRACU	New	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$5,415,000	–	500,000	+100.0%	0.06%	–
YSACU	New	YELLOWSTONE ACQUISITION COunit 10/22/2025	$5,325,000	–	500,000	+100.0%	0.06%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$5,365,000	–	569,500	+100.0%	0.06%	–
ACACU	New	ACIES ACQUISITION CORPunit 11/30/2027	$5,360,000	–	500,000	+100.0%	0.06%	–
TAC	Buy	TRANSALTA CORP	$5,313,000	+55.8%	700,000	+26.3%	0.06%	+23.4%
VCVCU	New	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$5,325,000	–	500,000	+100.0%	0.06%	–
CSV	New	CARRIAGE SVCS INC	$5,345,000	–	170,673	+100.0%	0.06%	–
HPX		HPX CORP	$5,260,000	+1.8%	525,000	0.0%	0.06%	-19.7%
CCVU	New	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$5,250,000	–	500,000	+100.0%	0.06%	–
CTAC	New	CERBERUS TELECOM ACQUISITION	$5,105,000	–	499,998	+100.0%	0.06%	–
DUNEU	New	DUNE ACQUISITION CORPunit 10/29/2027	$5,125,000	–	500,000	+100.0%	0.06%	–
SBG	New	SANDBRIDGE ACQUISITION CORP	$5,085,000	–	500,000	+100.0%	0.06%	–
DWINU	New	DELWINDS INS ACQUISITION CORunit 99/99/9999	$5,100,000	–	500,000	+100.0%	0.06%	–
LIVK	Sell	LIV CAP ACQUISITION CORPcl a	$4,943,000	-2.5%	488,531	-4.9%	0.05%	-21.7%
AONE	New	ONE	$4,952,000	–	459,804	+100.0%	0.05%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$4,950,000	–	491,598	+100.0%	0.05%	–
MLAC		MALACCA STRAITS ACQUISITION	$4,955,000	+1.4%	500,000	0.0%	0.05%	-19.4%
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$4,950,000	–	450,000	+100.0%	0.05%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$4,941,000	–	482,498	+100.0%	0.05%	–
YSAC	New	YELLOWSTONE ACQUISITION CO	$4,902,000	–	484,371	+100.0%	0.05%	–
NOACU	New	NATURAL ORDER ACQUISITION COunit 99/99/9999	$4,871,000	–	448,905	+100.0%	0.05%	–
LCYAU	New	LANDCADIA HOLDINGS III INCunit 99/99/9999	$4,747,000	–	425,002	+100.0%	0.05%	–
MACUU	New	MALLARD ACQUISITION CORPunit 06/30/2027	$4,756,000	–	450,000	+100.0%	0.05%	–
IEA		INFRA AND ENERGY ALTRNTIVE I	$4,734,000	+178.5%	285,714	0.0%	0.05%	+121.7%
ZYME	New	ZYMEWORKS INCcall	$4,726,000	–	100,000	+100.0%	0.05%	–
CHAQ	Sell	CHARDAN HEALTHCR ACQSTN 2 CO	$4,609,000	-11.6%	451,815	-15.2%	0.05%	-29.6%
WMG	New	WARNER MUSIC GROUP CORP	$4,592,000	–	120,868	+100.0%	0.05%	–
MACU	New	MALLARD ACQUISITION CORP	$4,491,000	–	450,000	+100.0%	0.05%	–
LCY	New	LANDCADIA HOLDINGS III INC	$4,454,000	–	424,998	+100.0%	0.05%	–
XLF		SELECT SECTOR SPDR TRput	$4,422,000	+22.5%	150,000	0.0%	0.05%	-2.0%
PRTS	New	CARPARTS COM INCcall	$4,398,000	–	355,000	+100.0%	0.05%	–
FSLY	New	FASTLY INCcl a	$4,368,000	–	50,000	+100.0%	0.05%	–
LNFAU	New	L&F ACQUISITION CORPunit 99/99/9999	$4,148,000	–	400,000	+100.0%	0.04%	–
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$4,116,000	–	400,000	+100.0%	0.04%	–
EGO	New	ELDORADO GOLD CORP NEWcall	$3,981,000	–	300,000	+100.0%	0.04%	–
EMPW	New	EMPOWER LTD	$3,818,000	–	381,462	+100.0%	0.04%	–
PAICU	New	PETRA ACQUISITION INCunit 05/25/2027	$3,780,000	–	350,000	+100.0%	0.04%	–
IGACU	New	IG ACQUISITION CORPunit 10/05/2027	$3,784,000	–	350,000	+100.0%	0.04%	–
SPPP		SPROTT PHYSICAL PLAT PALLADunit	$3,669,000	+12.5%	205,916	0.0%	0.04%	-11.1%
CDLX	New	CARDLYTICS INCcall	$3,569,000	–	25,000	+100.0%	0.04%	–
ATAU	New	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$3,598,000	–	350,000	+100.0%	0.04%	–
BILL	New	BILL COM HLDGS INC	$3,563,000	–	26,100	+100.0%	0.04%	–
PAIC	New	PETRA ACQUISITION INC	$3,518,000	–	350,000	+100.0%	0.04%	–
ARBGU	New	AEQUI ACQUISITION CORPunit 11/30/2027	$3,535,000	–	350,000	+100.0%	0.04%	–
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$3,400,000	–	100,000	+100.0%	0.04%	–
AGBA	Sell	AGBA ACQUISITION LTD	$3,406,000	-7.0%	323,167	-8.4%	0.04%	-26.0%
CAPAU	Sell	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$3,354,000	-49.0%	325,001	-50.0%	0.04%	-60.0%
CAPA	New	HIGHCAPE CAP ACQUISITION COR	$3,178,000	–	310,853	+100.0%	0.04%	–
FTIV	New	FINTECH ACQUISITION CORP IVcl a	$3,259,000	–	288,449	+100.0%	0.04%	–
IGAC	New	IG ACQUISITION CORP	$3,135,000	–	309,506	+100.0%	0.03%	–
ITAC	New	INDUSTRIAL TECH ACQU INC	$3,042,000	–	300,000	+100.0%	0.03%	–
ACND	Sell	ASCENDANT DIGITAL ACQUISITIO	$3,055,000	-56.1%	297,714	-57.5%	0.03%	-65.3%
CVE	New	CENOVUS ENERGY INCcall	$3,020,000	–	500,000	+100.0%	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$3,038,000	–	24,400	+100.0%	0.03%	–
ASAN	New	ASANA INCcl a	$2,955,000	–	100,000	+100.0%	0.03%	–
SAII	New	SOFTWARE ACQUISITN GRUP INC	$2,985,000	–	300,000	+100.0%	0.03%	–
GXGX	Sell	GX ACQUISITION CORP	$2,938,000	-80.7%	267,128	-81.5%	0.03%	-84.6%
IPVWS	Buy	INTERPRIVATE ACQUISITION COR*w exp 10/24/202	$2,870,000	+1025.5%	700,000	+124.0%	0.03%	+933.3%
BLUWU	New	BLUE WTR ACQUISITION CORPunit 08/31/2027	$2,846,000	–	275,000	+100.0%	0.03%	–
IPOE	New	SOCIAL CAPITAL HEDOSOPHA HLD	$2,726,000	–	219,167	+100.0%	0.03%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$2,754,000	–	81,000	+100.0%	0.03%	–
DDMXU	New	DD3 ACQUISITION CORP IIunit 99/99/9999	$2,625,000	–	250,000	+100.0%	0.03%	–
SU	Buy	SUNCOR ENERGY INC NEW	$2,686,000	+46.3%	160,099	+6.7%	0.03%	+16.0%
BBN		BLACKROCK TAX MUNICPAL BD TR	$2,678,000	+4.0%	99,318	0.0%	0.03%	-17.1%
BCE	Buy	BCE INC	$2,681,000	+84.8%	65,000	+85.7%	0.03%	+45.0%
CHFWU	New	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$2,619,000	–	250,159	+100.0%	0.03%	–
CP	New	CANADIAN PAC RY LTD	$2,288,000	–	6,600	+100.0%	0.02%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$2,296,000	–	63,747	+100.0%	0.02%	–
BRLI		BRILLIANT ACQUISITION CORP	$2,252,000	+2.4%	225,000	0.0%	0.02%	-20.0%
FTS	Buy	FORTIS INC	$2,245,000	+37.4%	55,000	+37.5%	0.02%	+9.1%
FST	New	FAST ACQUISITION CORP	$2,208,000	–	215,623	+100.0%	0.02%	–
SVOKU	New	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$2,070,000	–	200,000	+100.0%	0.02%	–
PHICU	New	POPULATION HEALTH INVS CO INunit 99/99/9999	$2,090,000	–	200,000	+100.0%	0.02%	–
EVBG	Sell	EVERBRIDGE INC	$2,087,000	-63.3%	14,000	-69.0%	0.02%	-70.5%
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$2,076,000	–	200,000	+100.0%	0.02%	–
SOAC	Sell	SUSTAINABLE OPPORTNTS ACQ CO	$2,156,000	-86.6%	200,404	-87.3%	0.02%	-89.5%
GRCY		GREENCITY ACQUISITION CORP	$2,016,000	+1.7%	200,000	0.0%	0.02%	-18.5%
ALACR		ALBERTON ACQUISITION CORPright 04/26/2021	$2,043,000	+223.3%	2,746,182	0.0%	0.02%	+144.4%
SNRHU	New	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$2,058,000	–	200,000	+100.0%	0.02%	–
AMHC	Sell	AMPLITUDE HLTHCRE AQUSTIN CO	$2,002,000	-57.5%	200,000	-57.9%	0.02%	-65.6%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,953,000	-0.8%	42,066	-10.2%	0.02%	-22.2%
EEM	New	ISHARES TRmsci emg mkt etf	$1,913,000	–	37,019	+100.0%	0.02%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,891,000	–	28,200	+100.0%	0.02%	–
JPS		NUVEEN PFD & INCM SECURTIES	$1,836,000	+10.4%	188,723	0.0%	0.02%	-13.0%
BFTWS	New	FOLEY TRASIMENE ACQUISITION*w exp 08/11/202	$1,836,000	–	400,000	+100.0%	0.02%	–
ENB	Buy	ENBRIDGE INC	$1,759,000	+20.5%	55,000	+10.0%	0.02%	-5.0%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$1,756,000	+60.4%	100,000	+66.7%	0.02%	+26.7%
PBA	Buy	PEMBINA PIPELINE CORP	$1,656,000	+55.9%	70,000	+40.0%	0.02%	+20.0%
GVP	Sell	GSE SYS INC	$1,636,000	-21.0%	1,239,300	-37.8%	0.02%	-35.7%
CIICW	New	CIIG MERGER CORP*w exp 12/31/202	$1,640,000	–	200,000	+100.0%	0.02%	–
SNPR	New	TORTOISE ACQUISITION CORP II	$1,652,000	–	155,087	+100.0%	0.02%	–
KSMTW	New	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$1,669,000	–	1,523,195	+100.0%	0.02%	–
LATNW		UNION ACQUISITION CORP II*w exp 04/01/202	$1,547,000	+21.3%	1,700,000	0.0%	0.02%	0.0%
FGNA	New	FG NEW AMER ACQUISITION CORP	$1,527,000	–	150,000	+100.0%	0.02%	–
VYGG	New	VY GLOBAL GROWTH	$1,563,000	–	150,000	+100.0%	0.02%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$1,590,000	–	883,332	+100.0%	0.02%	–
FGNAU	Sell	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$1,593,000	-66.5%	150,000	-68.4%	0.02%	-73.8%
HECCW	Sell	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$1,464,000	+30.7%	849,200	-10.5%	0.02%	+6.7%
SCVXWS	Sell	SCVX CORP*w exp 01/24/202	$1,448,000	+4.5%	851,996	-7.8%	0.02%	-15.8%
SFTWWS	Sell	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$1,502,000	+2.2%	1,021,591	-2.7%	0.02%	-20.0%
CRSAW		CRESCENT ACQUISITION CORP*w exp 03/08/202	$1,510,000	+79.8%	1,000,000	0.0%	0.02%	+45.5%
TRP	Buy	TC ENERGY CORP	$1,425,000	+239.3%	35,000	+250.0%	0.02%	+150.0%
GOACWS	Sell	GO ACQUISITION CORP*w exp 08/31/202	$1,245,000	+13.2%	830,000	-17.0%	0.01%	-6.7%
SSPKW	Sell	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$1,310,000	+75.4%	400,000	-67.3%	0.01%	+40.0%
BOWX	New	BOWX ACQUISITION CORPcl a	$1,245,000	–	121,364	+100.0%	0.01%	–
DEHWS	Sell	D8 HOLDINGS CORP*w exp 08/05/202	$1,317,000	+32.6%	1,254,290	-9.1%	0.01%	0.0%
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,220,000	–	3,264	+100.0%	0.01%	–
CCIVWS		CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$1,216,000	+2.7%	800,100	0.0%	0.01%	-18.8%
NBACR		NEWBORN ACQUISITION CORPright 02/03/2025	$1,112,000	+434.6%	800,000	0.0%	0.01%	+300.0%
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$1,066,000	+9.4%	705,733	-31.7%	0.01%	-7.7%
GDX	New	VANECK VECTORS ETF TRcall	$1,081,000	–	30,000	+100.0%	0.01%	–
FREE		WHOLE EARTH BRANDS INC	$1,090,000	+30.7%	100,000	0.0%	0.01%	+9.1%
ERF	Buy	ENERPLUS CORP	$1,096,000	+180.3%	350,000	+66.7%	0.01%	+140.0%
CCACWS	Sell	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$1,119,000	+2.8%	658,274	-24.4%	0.01%	-20.0%
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$1,050,000	–	750,000	+100.0%	0.01%	–
ZS	New	ZSCALER INC	$999,000	–	5,000	+100.0%	0.01%	–
	New	BRP INC	$970,000	–	14,700	+100.0%	0.01%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$1,019,000	+124.9%	4,997	+113.0%	0.01%	+83.3%
NZF		NUVEEN MUNICIPAL CREDIT INC	$964,000	+9.8%	59,800	0.0%	0.01%	-16.7%
GLW	New	CORNING INC	$965,000	–	26,805	+100.0%	0.01%	–
BBY	Buy	BEST BUY INC	$883,000	+287.3%	8,851	+332.0%	0.01%	+233.3%
HZACWS	New	HORIZON ACQUISITION CORP*w exp 08/19/202	$963,000	–	664,150	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$887,000	–	2,498	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$898,000	–	5,282	+100.0%	0.01%	–
LCAPW	New	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$878,000	–	750,000	+100.0%	0.01%	–
RVT		ROYCE VALUE TR INC	$953,000	+27.7%	59,028	0.0%	0.01%	0.0%
SYF	New	SYNCHRONY FINANCIAL	$898,000	–	25,876	+100.0%	0.01%	–
KO	New	COCA COLA CO	$822,000	–	14,981	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$794,000	–	2,905	+100.0%	0.01%	–
AME	New	AMETEK INC	$816,000	–	6,745	+100.0%	0.01%	–
BWA	Buy	BORGWARNER INC	$822,000	+0.7%	21,265	+0.9%	0.01%	-18.2%
CMS	New	CMS ENERGY CORP	$828,000	–	13,575	+100.0%	0.01%	–
CFG	Buy	CITIZENS FINL GROUP INC	$800,000	+43.4%	22,361	+1.4%	0.01%	+12.5%
FITB	Buy	FIFTH THIRD BANCORP	$832,000	+109.0%	30,160	+61.5%	0.01%	+80.0%
GWACW	New	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$791,000	–	750,000	+100.0%	0.01%	–
JNPR	Buy	JUNIPER NETWORKS INC	$841,000	+52.9%	37,376	+46.1%	0.01%	+12.5%
NOC	New	NORTHROP GRUMMAN CORP	$801,000	–	2,628	+100.0%	0.01%	–
PRU	Buy	PRUDENTIAL FINL INC	$835,000	+232.7%	10,698	+171.2%	0.01%	+200.0%
SU	New	SUNCOR ENERGY INC NEWput	$839,000	–	50,000	+100.0%	0.01%	–
MMM	New	3M CO	$814,000	–	4,657	+100.0%	0.01%	–
VSAT	New	VIASAT INC	$809,000	–	24,782	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$841,000	–	9,139	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$868,000	–	39,582	+100.0%	0.01%	–
ACEVW		ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$834,000	+69.9%	600,000	0.0%	0.01%	+28.6%
INFO	Sell	IHS MARKIT LTD	$818,000	-97.7%	9,110	-97.9%	0.01%	-98.1%
STX	New	SEAGATE TECHNOLOGY PLC	$795,000	–	12,797	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INC	$702,000	–	2,134	+100.0%	0.01%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$703,000	+9.8%	10,693	-5.9%	0.01%	-11.1%
ATACWS	New	ALTIMAR ACQUISITION CORP*w exp 99/99/999	$736,000	–	266,666	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$703,000	–	3,094	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$728,000	–	1,609	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$705,000	–	8,604	+100.0%	0.01%	–
KEY	Buy	KEYCORP	$691,000	+185.5%	42,079	+107.6%	0.01%	+166.7%
CTAS	New	CINTAS CORP	$725,000	–	2,052	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$704,000	–	5,224	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$728,000	–	1,009	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$748,000	–	6,160	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$737,000	–	11,053	+100.0%	0.01%	–
WSO	New	WATSCO INC	$694,000	–	3,062	+100.0%	0.01%	–
WM	Buy	WASTE MGMT INC DEL	$690,000	+55.1%	5,854	+48.7%	0.01%	+33.3%
PG	New	PROCTER AND GAMBLE CO	$706,000	–	5,077	+100.0%	0.01%	–
V	New	VISA INC	$741,000	–	3,390	+100.0%	0.01%	–
ERESW		EAST RES ACQUISITION CO*w exp 07/01/202	$769,000	+78.0%	674,760	0.0%	0.01%	+33.3%
AEP	New	AMERICAN ELEC PWR CO INC	$778,000	–	9,344	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC	$705,000	–	4,295	+100.0%	0.01%	–
ESSCR		EAST STONE ACQUISITION CORPright 12/31/2026	$733,000	+88.4%	1,495,000	0.0%	0.01%	+60.0%
LNT	Buy	ALLIANT ENERGY CORP	$700,000	+12.9%	13,579	+13.1%	0.01%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$766,000	+10.7%	10,342	-37.2%	0.01%	-11.1%
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$693,000	-22.3%	407,750	-25.0%	0.01%	-33.3%
TGT	New	TARGET CORP	$717,000	–	4,059	+100.0%	0.01%	–
PTKWS	Sell	PTK ACQUISITION CORP*w exp 12/12/202	$749,000	+114.0%	651,720	-6.9%	0.01%	+60.0%
AVB	New	AVALONBAY CMNTYS INC	$703,000	–	4,383	+100.0%	0.01%	–
YACWS	Sell	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$716,000	+5.4%	501,033	-16.6%	0.01%	-11.1%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$709,000	+223.7%	56,173	+135.7%	0.01%	+166.7%
AIZ	New	ASSURANT INC	$716,000	–	5,253	+100.0%	0.01%	–
NDSN	Buy	NORDSON CORP	$697,000	+15.8%	3,469	+10.6%	0.01%	0.0%
SEIC	New	SEI INVTS CO	$749,000	–	13,041	+100.0%	0.01%	–
ASPLU	New	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$682,000	–	65,216	+100.0%	0.01%	–
BTAQW	New	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$644,000	–	338,828	+100.0%	0.01%	–
ATO	Sell	ATMOS ENERGY CORP	$604,000	-20.8%	6,327	-20.8%	0.01%	-30.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$607,000	–	918	+100.0%	0.01%	–
CACI	New	CACI INTL INCcl a	$671,000	–	2,692	+100.0%	0.01%	–
BLL	New	BALL CORP	$601,000	–	6,452	+100.0%	0.01%	–
CSX	New	CSX CORP	$604,000	–	6,657	+100.0%	0.01%	–
ADOCW	New	EDOC ACQUISITION CORP*w exp 11/30/202	$620,000	–	899,000	+100.0%	0.01%	–
CHPMW	Sell	CHP MERGER CORP*w exp 11/22/202	$684,000	-18.6%	526,022	-24.9%	0.01%	-36.4%
NSHWS	New	NAVSIGHT HLDGS INC*w exp 01/01/203	$640,000	–	500,000	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$611,000	–	3,986	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$630,000	–	1,333	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$615,000	–	13,192	+100.0%	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$601,000	–	2,593	+100.0%	0.01%	–
KR	Buy	KROGER CO	$647,000	+211.1%	20,382	+232.3%	0.01%	+133.3%
RJF	New	RAYMOND JAMES FINL INC	$614,000	–	6,416	+100.0%	0.01%	–
OGE	Buy	OGE ENERGY CORP	$673,000	+33.8%	21,116	+26.0%	0.01%	0.0%
NAVI	New	NAVIENT CORPORATION	$673,000	–	68,507	+100.0%	0.01%	–
DBDRW	New	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$609,000	–	500,000	+100.0%	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$640,000	–	5,033	+100.0%	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$616,000	–	9,116	+100.0%	0.01%	–
INTU	New	INTUIT	$610,000	–	1,606	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$670,000	–	28,475	+100.0%	0.01%	–
GLD	New	SPDR GOLD TR	$660,000	–	3,700	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC	$607,000	–	4,595	+100.0%	0.01%	–
IEX	New	IDEX CORP	$654,000	–	3,281	+100.0%	0.01%	–
SEE	Sell	SEALED AIR CORP NEW	$642,000	-19.2%	14,013	-31.6%	0.01%	-36.4%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$611,000	–	5,383	+100.0%	0.01%	–
HD	Buy	HOME DEPOT INC	$622,000	+2.3%	2,341	+6.8%	0.01%	-12.5%
XLK	New	SELECT SECTOR SPDR TRtechnology	$606,000	–	4,664	+100.0%	0.01%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$604,000	–	100,000	+100.0%	0.01%	–
SLGN	Buy	SILGAN HOLDINGS INC	$668,000	+57.9%	18,027	+56.8%	0.01%	+16.7%
SWX	New	SOUTHWEST GAS HOLDINGS INC	$676,000	–	11,128	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$636,000	–	5,437	+100.0%	0.01%	–
STT	Buy	STATE STR CORP	$647,000	+73.5%	8,885	+41.2%	0.01%	+40.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$674,000	+6.6%	7,352	-4.6%	0.01%	-22.2%
FDX	New	FEDEX CORP	$670,000	–	2,579	+100.0%	0.01%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$624,000	+20.9%	14,417	-2.9%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$604,000	-5.5%	15,952	-31.2%	0.01%	-22.2%
VFC	New	V F CORP	$672,000	–	7,870	+100.0%	0.01%	–
ETR	Buy	ENTERGY CORP NEW	$686,000	+66.1%	6,871	+64.1%	0.01%	+16.7%
MNST	New	MONSTER BEVERAGE CORP NEW	$639,000	–	6,914	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$657,000	–	31,744	+100.0%	0.01%	–
DY	New	DYCOM INDS INC	$626,000	–	8,291	+100.0%	0.01%	–
VNO	Buy	VORNADO RLTY TRsh ben int	$684,000	+140.8%	18,319	+117.8%	0.01%	+75.0%
AAPL	Buy	APPLE INC	$620,000	+15.9%	4,671	+1.0%	0.01%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$611,000	+98.4%	12,122	+83.1%	0.01%	+75.0%
WRK	New	WESTROCK CO	$611,000	–	14,030	+100.0%	0.01%	–
ARNC	New	ARCONIC CORPORATION	$625,000	–	20,988	+100.0%	0.01%	–
MUSA	New	MURPHY USA INC	$619,000	–	4,727	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$605,000	–	10,756	+100.0%	0.01%	–
YUM	Sell	YUM BRANDS INC	$608,000	-10.3%	5,597	-24.6%	0.01%	-22.2%
ED	New	CONSOLIDATED EDISON INC	$649,000	–	8,986	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$688,000	–	33,486	+100.0%	0.01%	–
FUSEWS	Sell	FUSION ACQUISITION CORP*w exp 06/01/202	$540,000	-48.9%	210,847	-78.2%	0.01%	-57.1%
MPWR	New	MONOLITHIC PWR SYS INC	$533,000	–	1,455	+100.0%	0.01%	–
HOMB	Sell	HOME BANCSHARES INC	$554,000	+4.5%	28,450	-18.6%	0.01%	-14.3%
FAST	Buy	FASTENAL CO	$535,000	+72.0%	10,964	+59.1%	0.01%	+50.0%
NUS	New	NU SKIN ENTERPRISES INCcl a	$522,000	–	9,554	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC	$515,000	–	10,871	+100.0%	0.01%	–
DLX	New	DELUXE CORP	$527,000	–	18,048	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL	$508,000	–	20,004	+100.0%	0.01%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$521,000	–	12,185	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$535,000	–	2,576	+100.0%	0.01%	–
HOLUW	New	HOLICITY INC*w exp 08/04/202	$511,000	–	378,568	+100.0%	0.01%	–
CPSRWS	Sell	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$536,000	+67.5%	379,902	-5.0%	0.01%	+50.0%
FSLR	Buy	FIRST SOLAR INC	$569,000	+72.9%	5,754	+15.7%	0.01%	+50.0%
PSACW		PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$566,000	+181.6%	539,500	0.0%	0.01%	+100.0%
FAF	New	FIRST AMERN FINL CORP	$537,000	–	10,396	+100.0%	0.01%	–
SBGWS	New	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$585,000	–	450,000	+100.0%	0.01%	–
CRI	New	CARTERS INC	$548,000	–	5,828	+100.0%	0.01%	–
TDC	New	TERADATA CORP DEL	$547,000	–	24,332	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$545,000	–	8,199	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$509,000	–	3,340	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$581,000	–	3,816	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INC	$512,000	–	6,632	+100.0%	0.01%	–
NVDA	New	NVIDIA CORPORATION	$596,000	–	1,141	+100.0%	0.01%	–
CHDN	New	CHURCHILL DOWNS INC	$518,000	–	2,661	+100.0%	0.01%	–
WMT	New	WALMART INC	$593,000	–	4,111	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$528,000	–	3,559	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$592,000	–	4,186	+100.0%	0.01%	–
ACNDWS	Sell	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$508,000	-1.9%	296,850	-15.2%	0.01%	-14.3%
PNM	New	PNM RES INC	$594,000	–	12,245	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$569,000	–	28,401	+100.0%	0.01%	–
NHICW		NEWHOLD INVESTMENT CORP*w exp 03/10/202	$557,000	+124.6%	375,000	0.0%	0.01%	+100.0%
ECL	New	ECOLAB INC	$536,000	–	2,477	+100.0%	0.01%	–
ESS	Buy	ESSEX PPTY TR INC	$507,000	+113.0%	2,136	+80.4%	0.01%	+100.0%
ARW	New	ARROW ELECTRS INC	$572,000	–	5,879	+100.0%	0.01%	–
GRNVR		GREENVISION ACQUISITION CORPright 06/01/2021	$518,000	-3.2%	1,150,000	0.0%	0.01%	-14.3%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$555,000	–	2,843	+100.0%	0.01%	–
MSFT	Sell	MICROSOFT CORP	$587,000	-19.1%	2,641	-23.5%	0.01%	-40.0%
GGG	New	GRACO INC	$529,000	–	7,317	+100.0%	0.01%	–
AYI	Buy	ACUITY BRANDS INC	$550,000	+39.9%	4,541	+18.4%	0.01%	+20.0%
COST	New	COSTCO WHSL CORP NEW	$590,000	–	1,566	+100.0%	0.01%	–
PPL	New	PPL CORP	$583,000	–	20,677	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$507,000	–	2,842	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$582,000	–	8,450	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$545,000	–	1,898	+100.0%	0.01%	–
UMBF	New	UMB FINL CORP	$566,000	–	8,204	+100.0%	0.01%	–
ADOCR	New	EDOC ACQUISITION CORPright 11/30/2027	$536,000	–	899,000	+100.0%	0.01%	–
GSAHWS	Sell	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$506,000	-69.9%	197,775	-74.7%	0.01%	-73.9%
MDLZ	New	MONDELEZ INTL INCcl a	$543,000	–	9,280	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$511,000	–	9,747	+100.0%	0.01%	–
TRMK	New	TRUSTMARK CORP	$545,000	–	19,970	+100.0%	0.01%	–
HR	New	HEALTHCARE RLTY TR	$500,000	–	16,888	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$479,000	–	21,937	+100.0%	0.01%	–
ANDAW		ANDINA ACQUISITION CORP III*w exp 07/31/202	$489,000	+140.9%	614,202	0.0%	0.01%	+66.7%
HLT	New	HILTON WORLDWIDE HLDGS INC	$421,000	–	3,787	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$503,000	–	1,310	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$497,000	–	3,251	+100.0%	0.01%	–
MMS	New	MAXIMUS INC	$420,000	–	5,742	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$500,000	–	10,733	+100.0%	0.01%	–
GRNVW	Sell	GREENVISION ACQUISITION CORP*w exp 10/28/202	$488,000	+36.3%	668,219	-2.9%	0.01%	0.0%
PPG	New	PPG INDS INC	$499,000	–	3,462	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$499,000	–	11,977	+100.0%	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$473,000	–	945	+100.0%	0.01%	–
GEO	New	GEO GROUP INC NEW	$440,000	–	49,650	+100.0%	0.01%	–
FULT	New	FULTON FINL CORP PA	$468,000	–	36,826	+100.0%	0.01%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW	$428,000	-15.1%	2,687	-11.2%	0.01%	-28.6%
FL	New	FOOT LOCKER INC	$437,000	–	10,794	+100.0%	0.01%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$491,000	-21.8%	4,675	-17.8%	0.01%	-44.4%
FR	New	FIRST INDL RLTY TR INC	$499,000	–	11,835	+100.0%	0.01%	–
FSTWS	New	FAST ACQUISITION CORP*w exp 08/25/202	$435,000	–	250,000	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$499,000	–	3,843	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$504,000	–	5,414	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$461,000	–	16,004	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INC	$468,000	–	4,452	+100.0%	0.01%	–
USB	Sell	US BANCORP DEL	$439,000	+29.1%	9,423	-0.8%	0.01%	0.0%
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$477,000	–	266,666	+100.0%	0.01%	–
NMMCW	New	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$489,000	–	362,500	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$503,000	–	23,254	+100.0%	0.01%	–
CHAQWS	Sell	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$504,000	+31.6%	508,811	-4.4%	0.01%	0.0%
PRI	New	PRIMERICA INC	$430,000	–	3,213	+100.0%	0.01%	–
MAC	Sell	MACERICH CO	$494,000	-17.0%	46,294	-47.2%	0.01%	-37.5%
VMACW	New	VISTAS MEDIA ACQUISITION CO*w exp 08/01/202	$430,000	–	500,000	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS	$477,000	–	11,926	+100.0%	0.01%	–
CMP	New	COMPASS MINERALS INTL INC	$495,000	–	8,026	+100.0%	0.01%	–
MDU	Buy	MDU RES GROUP INC	$441,000	+119.4%	16,746	+87.0%	0.01%	+66.7%
BBBY	New	BED BATH & BEYOND INC	$433,000	–	24,355	+100.0%	0.01%	–
CVX	New	CHEVRON CORP NEW	$465,000	–	5,503	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$502,000	–	5,315	+100.0%	0.01%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$433,000	–	283,333	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC	$447,000	–	7,765	+100.0%	0.01%	–
MLHR	New	MILLER HERMAN INC	$427,000	–	12,647	+100.0%	0.01%	–
KNSL	New	KINSALE CAP GROUP INC	$434,000	–	2,171	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$470,000	–	34,375	+100.0%	0.01%	–
BOH	New	BANK HAWAII CORP	$452,000	–	5,895	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$499,000	–	4,171	+100.0%	0.01%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$468,000	–	425,000	+100.0%	0.01%	–
K	New	KELLOGG CO	$485,000	–	7,798	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$484,000	–	2,680	+100.0%	0.01%	–
LII	New	LENNOX INTL INC	$467,000	–	1,703	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$470,000	–	2,560	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$472,000	–	7,774	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$490,000	–	30,079	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$393,000	–	10,472	+100.0%	0.00%	–
T	Sell	AT&T INC	$388,000	-19.7%	13,493	-20.4%	0.00%	-42.9%
PSA	New	PUBLIC STORAGE	$409,000	–	1,770	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$397,000	–	31,846	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$400,000	–	6,977	+100.0%	0.00%	–
CABO	Sell	CABLE ONE INC	$352,000	-39.7%	158	-49.0%	0.00%	-50.0%
VC	New	VISTEON CORP	$399,000	–	3,179	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP	$406,000	–	3,308	+100.0%	0.00%	–
SCPEWS	Sell	SC HEALTH CORP*w exp 99/99/999	$412,000	-11.6%	304,850	-24.7%	0.00%	-33.3%
ASB	New	ASSOCIATED BANC CORP	$358,000	–	21,013	+100.0%	0.00%	–
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$410,000	+16.5%	5,018	+24.5%	0.00%	-20.0%
MCD	New	MCDONALDS CORP	$365,000	–	1,700	+100.0%	0.00%	–
BSNWS	New	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$397,000	–	354,403	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$401,000	–	3,465	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$403,000	–	11,122	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$323,000	–	13,032	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$412,000	–	4,122	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$357,000	–	11,269	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$405,000	–	4,744	+100.0%	0.00%	–
MCACR		MOUNTAIN CREST ACQUISITION Cright 03/19/2025	$410,000	+40.4%	450,000	0.0%	0.00%	0.0%
ASGN	New	ASGN INC	$338,000	–	4,044	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$402,000	–	3,826	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$369,000	–	23,281	+100.0%	0.00%	–
KBH	New	KB HOME	$397,000	–	11,841	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$408,000	–	5,531	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$334,000	–	4,542	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$336,000	–	26,348	+100.0%	0.00%	–
NVR	New	NVR INC	$326,000	–	80	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$338,000	–	862	+100.0%	0.00%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$375,000	–	150,761	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC	$364,000	–	21,088	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$397,000	–	3,011	+100.0%	0.00%	–
ACM	New	AECOM	$409,000	–	8,226	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$396,000	–	14,518	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$402,000	–	5,581	+100.0%	0.00%	–
BRPAR	Sell	BIG ROCK PARTNERS ACQUISITIOright 12/01/2022	$328,000	+113.0%	252,266	-66.5%	0.00%	+100.0%
PNW	Buy	PINNACLE WEST CAP CORP	$407,000	+10.6%	5,094	+3.2%	0.00%	-20.0%
SPNVWS	New	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$343,000	–	167,117	+100.0%	0.00%	–
MPC	Buy	MARATHON PETE CORP	$406,000	+60.5%	9,806	+13.8%	0.00%	+33.3%
FDS	New	FACTSET RESH SYS INC	$403,000	–	1,211	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$389,000	–	2,346	+100.0%	0.00%	–
UGI	New	UGI CORP NEW	$391,000	–	11,176	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$406,000	–	11,967	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$345,000	–	9,108	+100.0%	0.00%	–
CLNN	New	CLENE INC	$336,000	–	37,310	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$408,000	–	26,978	+100.0%	0.00%	–
UK	New	UCOMMUNE INTERNATIONAL LTD	$341,000	–	54,006	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$401,000	–	2,381	+100.0%	0.00%	–
TMTSW	New	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$392,000	–	350,000	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$408,000	–	3,032	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP	$412,000	–	7,285	+100.0%	0.00%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$324,000	–	125,000	+100.0%	0.00%	–
HNI	New	HNI CORP	$373,000	–	10,816	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$373,000	–	5,000	+100.0%	0.00%	–
COR	Sell	CORESITE RLTY CORP	$398,000	-28.9%	3,175	-32.6%	0.00%	-50.0%
WEN	Sell	WENDYS CO	$403,000	-18.9%	18,404	-17.5%	0.00%	-42.9%
VTR	New	VENTAS INC	$402,000	–	8,207	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$407,000	–	8,425	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$400,000	–	6,804	+100.0%	0.00%	–
AMHCW		AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$236,000	+22.9%	162,500	0.0%	0.00%	0.0%
NUE	New	NUCOR CORP	$302,000	–	5,680	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$304,000	–	4,888	+100.0%	0.00%	–
MET	New	METLIFE INC	$308,000	–	6,562	+100.0%	0.00%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$305,000	–	2,223	+100.0%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$297,000	+42.8%	15,817	-4.9%	0.00%	0.0%
PAICW	New	PETRA ACQUISITION INC*w exp 05/25/202	$312,000	–	350,000	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$278,000	–	1,090	+100.0%	0.00%	–
LCYAW	New	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$314,000	–	141,666	+100.0%	0.00%	–
KEX	Sell	KIRBY CORP	$301,000	-45.9%	5,815	-62.1%	0.00%	-62.5%
RGA	New	REINSURANCE GRP OF AMERICA I	$285,000	–	2,456	+100.0%	0.00%	–
KMPR	Sell	KEMPER CORP	$317,000	-40.2%	4,129	-47.9%	0.00%	-57.1%
RGLD	Sell	ROYAL GOLD INC	$315,000	-35.2%	2,959	-26.9%	0.00%	-57.1%
IMXI		INTERNATIONAL MNY EXPRESS IN	$248,000	+7.8%	16,001	0.0%	0.00%	0.0%
INTC	New	INTEL CORP	$313,000	–	6,280	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$307,000	–	791	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC	$239,000	–	5,249	+100.0%	0.00%	–
ITACW	New	INDUSTRIAL TECH ACQU INC*w exp 08/06/202	$289,000	–	275,000	+100.0%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$285,000	-55.4%	3,008	-63.1%	0.00%	-66.7%
HCSG	New	HEALTHCARE SVCS GROUP INC	$261,000	–	9,274	+100.0%	0.00%	–
HAL	Sell	HALLIBURTON CO	$294,000	-21.0%	15,564	-49.6%	0.00%	-40.0%
HAIN	New	HAIN CELESTIAL GROUP INC	$312,000	–	7,765	+100.0%	0.00%	–
GNRSW	New	GREENROSE ACQUISITION CORP*w exp 08/11/202	$299,000	–	300,000	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$272,000	–	72,030	+100.0%	0.00%	–
SBUX	Sell	STARBUCKS CORP	$301,000	-24.0%	2,810	-39.0%	0.00%	-40.0%
SNX	New	SYNNEX CORP	$272,000	–	3,334	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$231,000	–	7,538	+100.0%	0.00%	–
		TILRAY INCnote 5.000%10/0	$312,000	+54.5%	460,000	0.0%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$318,000	+6.0%	4,760	-22.8%	0.00%	-25.0%
TUP	New	TUPPERWARE BRANDS CORP	$261,000	–	8,044	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$315,000	–	721	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$276,000	–	3,022	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$233,000	–	1,124	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$311,000	–	9,559	+100.0%	0.00%	–
EQT	New	EQT CORP	$309,000	–	24,275	+100.0%	0.00%	–
DRQ	New	DRIL QUIP INC	$301,000	–	10,155	+100.0%	0.00%	–
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$264,000	-51.4%	12,171	-62.0%	0.00%	-57.1%
WFC	New	WELLS FARGO CO NEW	$241,000	–	7,979	+100.0%	0.00%	–
WELL	New	WELLTOWER INC	$307,000	–	4,753	+100.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$306,000	-13.8%	7,794	-7.8%	0.00%	-40.0%
DEI	Sell	DOUGLAS EMMETT INC	$294,000	-18.6%	10,059	-30.1%	0.00%	-40.0%
DPZ	New	DOMINOS PIZZA INC	$295,000	–	770	+100.0%	0.00%	–
YSACW	New	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$310,000	–	250,000	+100.0%	0.00%	–
CXW	Sell	CORECIVIC INC	$320,000	-26.6%	48,926	-10.3%	0.00%	-50.0%
AGBAW	Buy	AGBA ACQUISITION LTD*w exp 05/10/202	$269,000	+89.4%	538,283	+21.4%	0.00%	+50.0%
AFL	New	AFLAC INC	$265,000	–	5,963	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$301,000	–	1,684	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$237,000	–	4,422	+100.0%	0.00%	–
HPXWS		HPX CORP*w exp 07/14/202	$281,000	+19.1%	262,500	0.0%	0.00%	0.0%
GLEOWS	New	GALILEO ACQUISITION CORP*w exp 10/31/202	$294,000	–	350,000	+100.0%	0.00%	–
CDW	New	CDW CORP	$230,000	–	1,746	+100.0%	0.00%	–
CDK	Buy	CDK GLOBAL INC	$308,000	+48.8%	5,939	+25.2%	0.00%	0.0%
BREZR	New	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$261,000	–	900,000	+100.0%	0.00%	–
BREZW	New	BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$309,000	–	300,000	+100.0%	0.00%	–
MLACW		MALACCA STRAITS ACQUISITION*w exp 99/99/999	$262,000	+162.0%	250,000	0.0%	0.00%	+200.0%
METX	New	METEN EDTECHX ED GROUP LTD	$237,000	–	118,328	+100.0%	0.00%	–
NGACW	New	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$248,000	–	166,666	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$310,000	–	5,832	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$311,000	–	5,981	+100.0%	0.00%	–
TREBWS	Sell	TREBIA ACQUISITION CORP*w exp 99/99/999	$298,000	-61.5%	143,088	-72.3%	0.00%	-72.7%
ZGYHW	Buy	YUNHONG INTL*w exp 01/31/202	$257,000	+1185.0%	348,700	+248.7%	0.00%	–
ZGYHR	Buy	YUNHONG INTLright 01/31/2027	$263,000	+270.4%	848,900	+141.5%	0.00%	+200.0%
MS	Buy	MORGAN STANLEY	$312,000	+55.2%	4,555	+9.8%	0.00%	0.0%
COF	New	CAPITAL ONE FINL CORP	$204,000	–	2,062	+100.0%	0.00%	–
LIN	Sell	LINDE PLC	$213,000	-68.4%	807	-71.5%	0.00%	-77.8%
TCBI	New	TEXAS CAP BANCSHARES INC	$202,000	–	3,400	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$194,000	–	13,894	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$198,000	–	10,299	+100.0%	0.00%	–
MCMJW		MERIDA MERGER CORP I*w exp 11/07/202	$200,000	+81.8%	200,000	0.0%	0.00%	0.0%
SYY	New	SYSCO CORP	$218,000	–	2,929	+100.0%	0.00%	–
LIVKW		LIV CAP ACQUISITION CORP*w exp 12/13/202	$140,000	+48.9%	200,000	0.0%	0.00%	+100.0%
GIXRT		GIGCAPITAL2 INCright 02/28/2026	$209,000	+25.1%	504,800	0.0%	0.00%	0.0%
SWN	New	SOUTHWESTERN ENERGY CO	$160,000	–	53,711	+100.0%	0.00%	–
SAIIW	New	SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202	$203,000	–	150,000	+100.0%	0.00%	–
OSH	New	OAK STR HEALTH INC	$229,000	–	3,750	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP	$222,000	–	2,250	+100.0%	0.00%	–
RVPHW	New	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$197,000	–	300,907	+100.0%	0.00%	–
BRLIW		BRILLIANT ACQUISITION CORP*w exp 03/31/202	$164,000	+310.0%	225,000	0.0%	0.00%	+100.0%
ANDAR		ANDINA ACQUISITION CORP IIIright 10/01/2025	$209,000	+11.2%	550,000	0.0%	0.00%	-33.3%
AGBAR	Buy	AGBA ACQUISITION LTDright 05/10/2024	$162,000	+86.2%	472,761	+25.1%	0.00%	+100.0%
EMPWWS	New	EMPOWER LTD*w exp 11/30/202	$146,000	–	127,154	+100.0%	0.00%	–
CTACWS	New	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$225,000	–	166,666	+100.0%	0.00%	–
MACUW	New	MALLARD ACQUISITION CORP*w exp 06/30/202	$180,000	–	225,000	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$203,000	–	3,952	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$201,000	–	6,466	+100.0%	0.00%	–
POOL	New	POOL CORP	$228,000	–	612	+100.0%	0.00%	–
GRCYW		GREENCITY ACQUISITION CORP*w exp 04/28/202	$138,000	+200.0%	200,000	0.0%	0.00%	+100.0%
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/202	$142,000	–	83,117	+100.0%	0.00%	–
AONEWS	New	ONE*w exp 08/17/202	$104,000	–	49,590	+100.0%	0.00%	–
CAPAW	New	HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202	$122,000	–	107,441	+100.0%	0.00%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$62,000	–	30,000	+100.0%	0.00%	–
IGACW	New	IG ACQUISITION CORP*w exp 10/05/202	$124,000	–	75,000	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$100,000	–	10,059	+100.0%	0.00%	–
BRLIR		BRILLIANT ACQUISITION CORPright 99/99/9999	$79,000	+46.3%	225,000	0.0%	0.00%	0.0%
FGNAWS	New	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$109,000	–	75,000	+100.0%	0.00%	–
CLNNW	New	CLENE INC*w exp 11/07/202	$99,000	–	96,900	+100.0%	0.00%	–
GRSVW	New	GORES HLDGS V INC*w exp 08/05/202	$30,000	–	14,773	+100.0%	0.00%	–
FAIIWS	New	FORTRESS VALUE ACQUISITION I*w exp 08/10/202	$40,000	–	16,247	+100.0%	0.00%	–
FCACW	New	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$41,000	–	19,226	+100.0%	0.00%	–
HCCHR	Exit	HL ACQUISITIONS CORPright 07/17/2023	$0	–	-23,299	-100.0%	0.00%	–
METXW	Exit	METEN EDTECHX ED GROUP LTD*w exp 03/31/202	$0	–	-118,328	-100.0%	0.00%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORP*w exp 11/12/202	$0	–	-50,000	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-50,000	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-20,038	-100.0%	-0.00%	–
LOACR	Exit	LONGEVITY ACQUISITION CORPright 07/31/2020	$0	–	-343,742	-100.0%	-0.00%	–
LOACW	Exit	LONGEVITY ACQUISITION CORP*w exp 07/31/202	$0	–	-340,000	-100.0%	-0.00%	–
RMGWS	Exit	RMG ACQUISITION CORP*w exp 02/21/202	$0	–	-33,000	-100.0%	-0.00%	–
PANAWS	Exit	PANACEA ACQUISITION CORP*w exp 07/07/202	$0	–	-40,066	-100.0%	-0.00%	–
CGROW	Exit	COLLECTIVE GROWTH CORP*w exp 04/30/202	$0	–	-150,000	-100.0%	-0.00%	–
BRPAW	Exit	BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202	$0	–	-366,000	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-103,358	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-61,509	-100.0%	-0.00%	–
LGCWS	Exit	LEGACY ACQUISITION CORP*w exp 11/30/202	$0	–	-260,326	-100.0%	-0.00%	–
TZACW	Exit	TENZING ACQUISITION CORP*w exp 02/23/202	$0	–	-325,907	-100.0%	-0.00%	–
ATCXW	Exit	ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202	$0	–	-368,650	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-32,556	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-4,628	-100.0%	-0.00%	–
NBACW	Exit	NEWBORN ACQUISITION CORP*w exp 02/03/202	$0	–	-725,000	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-50,000	-100.0%	-0.00%	–
GHIVW	Exit	GORES HLDGS IV INC*w exp 01/22/202	$0	–	-152,275	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,642	-100.0%	-0.00%	–
TOTAR	Exit	TOTTENHAM ACQUISITION I LTDright 11/06/2020	$0	–	-373,100	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,045	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-601	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-50,426	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-6,196	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-2,185	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-7,655	-100.0%	-0.00%	–
TOTAW	Exit	TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$0	–	-512,000	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,328	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-4,527	-100.0%	-0.00%	–
ALACW	Exit	ALBERTON ACQUISITION CORP*w exp 04/26/202	$0	–	-1,210,700	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-4,639	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,006	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-3,569	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-14,000	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-30,211	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-7,444	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-13,963	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,387	-100.0%	-0.00%	–
BCTG	Exit	BCTG ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,264	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,945	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,949	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-7,348	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-5,024	-100.0%	-0.00%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$0	–	-340,766	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-38,448	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,042	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,944	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-24,661	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,374	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-414	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-13,246	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,915	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-32,346	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-9,791	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-4,027	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-6,140	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-21,884	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-9,518	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,581	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,695	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-5,844	-100.0%	-0.01%	–
ROCHW	Exit	ROTH CH ACQUISITION I CO*w exp 01/28/202	$0	–	-360,000	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,294	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,885	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-18,145	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-18,265	-100.0%	-0.01%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-36,251	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-6,432	-100.0%	-0.01%	–
BMRGWS	Exit	B RILEY PRIN MERGER CORP II*w exp 05/06/202	$0	–	-281,481	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-6,018	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-5,083	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,700	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-12,850	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-3,723	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,296	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-27,984	-100.0%	-0.01%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-400,000	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,609	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,612	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-18,458	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,040	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-46,002	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-277	-100.0%	-0.01%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-411,832	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-11,381	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-5,133	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-17,372	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-11,530	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-4,691	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-70,546	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-7,195	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-39,288	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,593	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,159	-100.0%	-0.01%	–
GIXWS	Exit	GIGCAPITAL2 INC*w exp 02/28/202	$0	–	-495,200	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-46,096	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-12,327	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-43,016	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-3,679	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-8,072	-100.0%	-0.01%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-250,000	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-36,805	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-12,854	-100.0%	-0.01%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-20,891	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-39,642	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-12,785	-100.0%	-0.01%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-50,000	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-18,142	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,161	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-107,009	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-22,552	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-5,955	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-5,093	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-6,392	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-5,259	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-12,961	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,425	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,409	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-22,928	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,152	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-30,595	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-3,014	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-4,950	-100.0%	-0.01%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-259,132	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-11,605	-100.0%	-0.01%	–
ORSNR	Exit	ORISUN ACQUISITION CORPright 05/31/2024	$0	–	-915,207	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-5,471	-100.0%	-0.01%	–
RMGU	Exit	RMG ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,431	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-19,309	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-4,951	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-4,764	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-16,071	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,708	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,374	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-13,681	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-4,170	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-26,400	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-12,707	-100.0%	-0.01%	–
IVC	Exit	INVACARE CORP	$0	–	-86,531	-100.0%	-0.01%	–
PTACW	Exit	PROPTECH ACQUISITION CORP*w exp 05/26/202	$0	–	-397,500	-100.0%	-0.01%	–
EXPCW	Exit	EXPERIENCE INVT CORP*w exp 09/01/202	$0	–	-555,000	-100.0%	-0.01%	–
FIIIW	Exit	FORUM MERGER III CORP*w exp 08/24/202	$0	–	-352,966	-100.0%	-0.01%	–
TDACW	Exit	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$0	–	-1,720,648	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INC	$0	–	-19,023	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,734	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-23,261	-100.0%	-0.01%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-76,142	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-5,918	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,516	-100.0%	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-13,682	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,880	-100.0%	-0.01%	–
SMMCW	Exit	SOUTH MTN MERGER CORP*w exp 06/20/202	$0	–	-532,500	-100.0%	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-33,878	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-4,824	-100.0%	-0.01%	–
SRACW	Exit	STABLE RD ACQUISITION CORP*w exp 05/15/202	$0	–	-687,500	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,450	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-11,347	-100.0%	-0.01%	–
KCAC	Exit	KENSINGTON CAP ACQUISITION C	$0	–	-50,000	-100.0%	-0.01%	–
ACAMW	Exit	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$0	–	-699,448	-100.0%	-0.01%	–
PCPLU	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-72,500	-100.0%	-0.01%	–
OACWS	Exit	OAKTREE ACQUISITION CORP*w exp 99/99/999	$0	–	-278,710	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-26,804	-100.0%	-0.01%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-1,582,344	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,131	-100.0%	-0.01%	–
RPLAWS	Exit	REPLAY ACQUISITION CORP*w exp 03/01/202	$0	–	-900,000	-100.0%	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-20,005	-100.0%	-0.01%	–
CFFAW	Exit	CF FIN ACQUISITION CORP*w exp 04/30/202	$0	–	-952,338	-100.0%	-0.01%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-482,869	-100.0%	-0.01%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-92,983	-100.0%	-0.01%	–
HCCOW	Exit	HEALTHCARE MERGER CORP*w exp 12/17/202	$0	–	-527,308	-100.0%	-0.01%	–
AGBAU	Exit	AGBA ACQUISITION LTDunit 05/10/2024	$0	–	-94,779	-100.0%	-0.01%	–
AACQW	Exit	ARTIUS ACQUISITION INC*w exp 07/13/202	$0	–	-666,666	-100.0%	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-2,500	-100.0%	-0.02%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-526,734	-100.0%	-0.02%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-81,899	-100.0%	-0.02%	–
TU	Exit	TELUS CORPORATION	$0	–	-70,000	-100.0%	-0.02%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-85,000	-100.0%	-0.02%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-705,502	-100.0%	-0.02%	–
MEOH	Exit	METHANEX CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
THBRW	Exit	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$0	–	-900,000	-100.0%	-0.02%	–
RPLAU	Exit	REPLAY ACQUISITION CORPunit 03/01/2024	$0	–	-125,000	-100.0%	-0.02%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-788,885	-100.0%	-0.02%	–
PANA	Exit	PANACEA ACQUISITION CORPcl a	$0	–	-124,998	-100.0%	-0.02%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-150,000	-100.0%	-0.02%	–
ALAC	Exit	ALBERTON ACQUISITION CORP	$0	–	-149,200	-100.0%	-0.02%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-1,057,213	-100.0%	-0.02%	–
KCACWS	Exit	KENSINGTON CAP ACQUISITION C*w exp 07/01/202	$0	–	-463,428	-100.0%	-0.03%	–
FTS	Exit	FORTIS INCcall	$0	–	-50,000	-100.0%	-0.03%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-157,759	-100.0%	-0.03%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-150,000	-100.0%	-0.03%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-215,000	-100.0%	-0.03%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-212,166	-100.0%	-0.03%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-178,898	-100.0%	-0.03%	–
CCXWS	Exit	CHURCHILL CAP CORP II*w exp 07/02/202	$0	–	-1,121,970	-100.0%	-0.03%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-30,000	-100.0%	-0.04%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-252,500	-100.0%	-0.04%	–
ITACU	Exit	INDUSTRIAL TECH ACQU INCunit 08/31/2025	$0	–	-300,000	-100.0%	-0.04%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-300,000	-100.0%	-0.04%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-75,000	-100.0%	-0.05%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-357,000	-100.0%	-0.05%	–
GLEOU	Exit	GALILEO ACQUISITION CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.05%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-400,000	-100.0%	-0.06%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-399,000	-100.0%	-0.06%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-484,072	-100.0%	-0.06%	–
ROCH	Exit	ROTH CH ACQUISITION I CO	$0	–	-480,000	-100.0%	-0.06%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-475,000	-100.0%	-0.06%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-400,400	-100.0%	-0.07%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.07%	–
ZGYHU	Exit	YUNHONG INTLunit 99/99/9999	$0	–	-497,400	-100.0%	-0.07%	–
ROCHU	Exit	ROTH CH ACQUISITION I COunit 01/28/2025	$0	–	-480,000	-100.0%	-0.07%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-252,835	-100.0%	-0.07%	–
EEM	Exit	ISHARES TRcall	$0	–	-120,000	-100.0%	-0.07%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-155,500	-100.0%	-0.07%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-600,000	-100.0%	-0.08%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-73,000	-100.0%	-0.08%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INC	$0	–	-489,900	-100.0%	-0.08%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-609,100	-100.0%	-0.09%	–
PFNX	Exit	PFENEX INC	$0	–	-500,000	-100.0%	-0.09%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-800,443	-100.0%	-0.09%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Icall	$0	–	-200,000	-100.0%	-0.09%	–
GNRSU	Exit	GREENROSE ACQUISITION CORPunit 02/28/2024	$0	–	-700,000	-100.0%	-0.10%	–
TITN	Exit	TITAN MACHY INC	$0	–	-529,071	-100.0%	-0.10%	–
TRP	Exit	TC ENERGY CORPcall	$0	–	-170,000	-100.0%	-0.10%	–
NBAC	Exit	NEWBORN ACQUISITION CORP	$0	–	-725,000	-100.0%	-0.10%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-142,500	-100.0%	-0.10%	–
VMACU	Exit	VISTAS MEDIA ACQUISITION COunit 08/03/2025	$0	–	-750,000	-100.0%	-0.10%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025	$0	–	-727,210	-100.0%	-0.10%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-724,801	-100.0%	-0.11%	–
ORSN	Exit	ORISUN ACQUISITION CORP	$0	–	-764,207	-100.0%	-0.11%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-80,000	-100.0%	-0.11%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-800,000	-100.0%	-0.11%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-800,000	-100.0%	-0.11%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-800,000	-100.0%	-0.11%	–
BMRG	Exit	B RILEY PRIN MERGER CORP IIcl a	$0	–	-831,383	-100.0%	-0.11%	–
HYG	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.12%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-850,000	-100.0%	-0.12%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-776,516	-100.0%	-0.12%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-167,800	-100.0%	-0.12%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-289,100	-100.0%	-0.12%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-831,691	-100.0%	-0.12%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-870,000	-100.0%	-0.12%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-900,000	-100.0%	-0.12%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-900,000	-100.0%	-0.12%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.13%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.14%	–
AVLR	Exit	AVALARA INC	$0	–	-78,000	-100.0%	-0.14%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.14%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.14%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-1,060,600	-100.0%	-0.15%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-1,100,000	-100.0%	-0.15%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-982,904	-100.0%	-0.16%	–
SITM	Exit	SITIME CORP	$0	–	-139,000	-100.0%	-0.16%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-1,083,884	-100.0%	-0.17%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-1,200,000	-100.0%	-0.17%	–
	Exit	VIAVI SOLUTIONS INCnote 1.750% 6/0	$0	–	-11,230,000	-100.0%	-0.17%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-500,000	-100.0%	-0.17%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,503,126	-100.0%	-0.18%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-1,260,000	-100.0%	-0.18%	–
VRM	Exit	VROOM INC	$0	–	-251,100	-100.0%	-0.18%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-1,133,008	-100.0%	-0.18%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-359,100	-100.0%	-0.18%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-238,650	-100.0%	-0.18%	–
CFXA	Exit	COLFAX CORPunit 01/15/2022t	$0	–	-100,000	-100.0%	-0.18%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-795,000	-100.0%	-0.19%	–
	Exit	8X8 INC NEWnote 0.500% 2/0	$0	–	-15,000,000	-100.0%	-0.19%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-1,375,000	-100.0%	-0.19%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-1,391,757	-100.0%	-0.19%	–
FTV	Exit	FORTIVE CORP	$0	–	-196,000	-100.0%	-0.20%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-1,500,000	-100.0%	-0.20%	–
SPYG	Exit	SPDR SER TRput	$0	–	-300,000	-100.0%	-0.20%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.21%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-1,500,000	-100.0%	-0.21%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-1,506,711	-100.0%	-0.21%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-1,700,000	-100.0%	-0.24%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-1,918,342	-100.0%	-0.27%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-92,239	-100.0%	-0.28%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-2,029,382	-100.0%	-0.29%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-88,700	-100.0%	-0.30%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-2,136,352	-100.0%	-0.30%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-2,250,000	-100.0%	-0.31%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-2,300,000	-100.0%	-0.32%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-614,900	-100.0%	-0.34%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-2,499,999	-100.0%	-0.36%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-2,491,511	-100.0%	-0.36%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 99/99/9999	$0	–	-600,000	-100.0%	-0.40%	–
LOW	Exit	LOWES COS INC	$0	–	-182,621	-100.0%	-0.41%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-3,000,000	-100.0%	-0.43%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-2,978,334	-100.0%	-0.43%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-3,140,047	-100.0%	-0.43%	–
TJX	Exit	TJX COS INC NEW	$0	–	-624,000	-100.0%	-0.47%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-285,000	-100.0%	-0.49%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-4,300,000	-100.0%	-0.59%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,064,776	-100.0%	-0.68%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-5,000,000	-100.0%	-0.70%	–
	Exit	SNAP INCnote 0.750% 8/0	$0	–	-40,000,000	-100.0%	-0.76%	–
	Exit	INVITAE CORPnote 2.000% 9/0	$0	–	-35,000,000	-100.0%	-0.79%	–
	Exit	WRIGHT MED GROUP N Vnote 2.250%11/1	$0	–	-50,000,000	-100.0%	-0.99%	–

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:

Nahrin Disho — Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPROTT PHYSICAL GOLD TRUST	42	Q3 2023	3.0%
SPROTT PHYSICAL PLAT PALLAD	42	Q3 2023	1.0%
SPDR S&P 500 ETF TR	40	Q3 2023	26.0%
SPROTT PHYSICAL SILVER TR	38	Q3 2023	0.7%
ISHARES TR	36	Q2 2023	25.2%
BIO RAD LABS INC	36	Q3 2023	1.3%
META PLATFORMS INC	33	Q3 2023	1.0%
HARMONIC INC	28	Q3 2023	0.6%
J2 GLOBAL INC	25	Q2 2020	2.1%
ALPHABET INC	25	Q1 2023	1.1%

View Polar Asset Management Partners Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Polar Asset Management Partners Inc. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Abri SPAC I, Inc.	September 08, 2023	250,000	10.4%
Arrowroot Acquisition Corp.	April 10, 2023	445,000	10.0%
KLUDEIN I ACQUISITION CORP	March 22, 2023	120,000	19.4%
Newcourt Acquisition Corp	February 15, 2023	330,000	12.5%
7GC & Co. Holdings Inc.	February 14, 2023	500,000	9.8%
Roth CH Acquisition IV Co.	February 14, 2023	475,000	8.3%
Shelter Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
10X Capital Venture Acquisition Corp. II	February 13, 2023	350,000	1.7%
Agrico Acquisition Corp.^{Sold out}	February 13, 2023	0	0.0%
American Acquisition Opportunity Inc.^{Sold out}	February 13, 2023	0	0.0%

View Polar Asset Management Partners Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-04-10
4	2024-03-29
3	2024-02-23
13F-HR/A	2024-02-14
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G/A	2024-02-13

View Polar Asset Management Partners Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9196141000.0 != 9196137000.0)

Export Polar Asset Management Partners Inc.'s holdings