$3.39 Billion is the total value of Magnetar Financial LLC's 419 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $204,220,000 | +18.6% | 1,036,914 | +2.3% | 6.02% | +45.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $151,319,000 | +23.6% | 3,042,816 | -14.7% | 4.46% | +51.3% |
| WMGI | Sell | WRIGHT MED GROUP N V | $134,444,000 | -5.9% | 4,523,679 | -9.3% | 3.96% | +15.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $127,904,000 | -0.4% | 3,515,779 | -5.1% | 3.77% | +22.0% |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $124,078,000 | +13.1% | 10,970,688 | 0.0% | 3.66% | +38.5% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $115,722,000 | -3.6% | 1,722,304 | -3.6% | 3.41% | +18.1% |
| QGEN | Sell | QIAGEN NV | $96,808,000 | -3.9% | 2,247,635 | -9.9% | 2.86% | +17.6% |
| CZR | Sell | CAESARS ENTMT CORP | $84,048,000 | +44.2% | 6,928,957 | -19.6% | 2.48% | +76.6% |
| FEACU | Buy | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $79,950,000 | +17.7% | 6,862,653 | +0.7% | 2.36% | +44.1% |
| TIF | Sell | TIFFANY & CO NEW | $76,381,000 | -20.0% | 626,380 | -15.0% | 2.25% | -2.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $76,362,000 | -21.4% | 2,531,062 | -14.6% | 2.25% | -3.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $72,274,000 | – | 4,017,446 | +100.0% | 2.13% | – |
| GRUB | Buy | GRUBHUB INC | $70,223,000 | +14115.2% | 998,902 | +8143.8% | 2.07% | +17158.3% |
| FIT | Sell | FITBIT INCcl a | $70,050,000 | -8.4% | 10,843,632 | -5.6% | 2.07% | +12.2% |
| ADCT | New | ADC THERAPEUTICS SAadded | $64,414,000 | – | 1,563,438 | +100.0% | 1.90% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $60,900,000 | +17.1% | 5,000,000 | 0.0% | 1.80% | +43.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $44,513,000 | -24.5% | 1,432,216 | -32.2% | 1.31% | -7.5% |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 added | $40,492,000 | – | 3,411,248 | +100.0% | 1.19% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $37,867,000 | +49.7% | 2,664,825 | -15.2% | 1.12% | +83.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $37,687,000 | +62.2% | 2,207,789 | -4.3% | 1.11% | +98.4% |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $35,458,000 | +46.6% | 24,250,000 | -4.7% | 1.05% | +79.7% | |
| GRAF | GRAF INDL CORP | $35,098,000 | +36.7% | 2,525,000 | 0.0% | 1.04% | +67.5% | |
| GHIVU | Buy | GORES HLDGS IV INCunit 02/01/2023 | $30,827,000 | +4.6% | 2,964,137 | +1.2% | 0.91% | +28.0% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 added | $30,427,000 | – | 2,851,634 | +100.0% | 0.90% | – |
| FTAC | FINTECH ACQUISITION CORP III | $30,132,000 | +11.7% | 2,700,000 | 0.0% | 0.89% | +36.8% | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $25,064,000 | +3.3% | 2,450,000 | 0.0% | 0.74% | +26.5% | |
| EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $24,771,000 | +9.9% | 2,300,001 | 0.0% | 0.73% | +34.4% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $24,200,000 | +8.9% | 2,200,000 | 0.0% | 0.71% | +33.5% | |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $24,007,000 | +13.9% | 2,091,210 | 0.0% | 0.71% | +39.6% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $23,923,000 | +7.0% | 2,227,500 | 0.0% | 0.70% | +30.8% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $23,100,000 | +4.7% | 2,200,000 | 0.0% | 0.68% | +28.2% | |
| TERP | Buy | TERRAFORM PWR INC | $22,095,000 | +28.7% | 1,198,199 | +10.0% | 0.65% | +57.5% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 added | $21,701,000 | – | 2,080,667 | +100.0% | 0.64% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 added | $21,110,000 | – | 2,049,499 | +100.0% | 0.62% | – |
| SFTWU | Buy | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $21,089,000 | +8.0% | 2,031,672 | +1.6% | 0.62% | +32.3% |
| CIICU | CIIG MERGER CORPunit 12/31/2026 | $20,511,000 | +4.2% | 2,010,857 | 0.0% | 0.60% | +27.6% | |
| Sell | TESLA INCnote 2.000% 5/1 | $20,500,000 | -6.4% | 5,841,000 | -51.1% | 0.60% | +14.6% | |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 added | $20,320,000 | – | 2,000,000 | +100.0% | 0.60% | – |
| LCA | Buy | LANDCADIA HLDGS II INCcl a | $20,055,000 | +88.0% | 1,226,623 | +13.6% | 0.59% | +130.0% |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 added | $19,734,000 | – | 1,861,654 | +100.0% | 0.58% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $19,736,000 | +14.5% | 1,886,800 | +7.8% | 0.58% | +40.2% |
| MEET | Sell | MEET GROUP INC | $19,692,000 | -34.6% | 3,155,707 | -38.5% | 0.58% | -19.9% |
| HCAC | HENNESSY CAP ACQUSTION CORP | $19,350,000 | +6.3% | 1,800,000 | 0.0% | 0.57% | +30.4% | |
| LGC | LEGACY ACQUISITION CORP | $18,849,000 | -7.4% | 1,963,445 | 0.0% | 0.56% | +13.5% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $17,516,000 | +112.6% | 17,200,000 | +103.6% | 0.52% | +161.1% | |
| JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $17,510,000 | +4.8% | 1,700,000 | 0.0% | 0.52% | +28.4% | |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 added | $17,417,000 | – | 1,724,459 | +100.0% | 0.51% | – |
| BDX | Buy | BECTON DICKINSON & CO | $16,320,000 | +286.0% | 68,209 | +270.7% | 0.48% | +371.6% |
| BROG | BROOGE ENERGY LTD | $16,000,000 | -34.7% | 2,000,000 | 0.0% | 0.47% | -20.0% | |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 added | $16,022,000 | – | 1,570,749 | +100.0% | 0.47% | – |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $15,788,000 | +4.7% | 1,500,000 | 0.0% | 0.47% | +28.4% | |
| INSU | INSURANCE ACQUISITION CORPcl a | $15,552,000 | +28.8% | 1,200,000 | 0.0% | 0.46% | +57.7% | |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 added | $15,407,000 | – | 1,525,414 | +100.0% | 0.45% | – |
| HCCOU | HEALTHCARE MERGER CORPunit 12/17/2021 | $15,267,000 | +10.2% | 1,400,000 | 0.0% | 0.45% | +34.7% | |
| FSRVU | FINSERV ACQUISITION CORPunit 12/31/2026 | $14,700,000 | +6.3% | 1,400,000 | 0.0% | 0.43% | +30.3% | |
| GMHI | Buy | GORES METROPOULOS INC | $14,699,000 | +11.4% | 1,375,051 | +5.8% | 0.43% | +36.2% |
| PAE | Sell | PAE INC | $14,132,000 | +25.4% | 1,478,255 | -14.9% | 0.42% | +53.9% |
| DMYTU | Buy | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $14,124,000 | +13.0% | 1,335,001 | +5.0% | 0.42% | +38.5% |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 added | $13,865,000 | – | 1,103,865 | +100.0% | 0.41% | – |
| MDT | Buy | MEDTRONIC PLC | $13,643,000 | +21.7% | 148,779 | +19.6% | 0.40% | +48.9% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 added | $13,585,000 | – | 1,300,000 | +100.0% | 0.40% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,518,000 | +880.3% | 81,377 | +646.1% | 0.40% | +1109.1% |
| Sell | MERITOR INCnote 3.250%10/1 | $13,320,000 | -18.2% | 13,344,000 | -29.2% | 0.39% | +0.3% | |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $13,207,000 | +4.9% | 1,263,800 | 0.0% | 0.39% | +28.4% | |
| CCACU | Buy | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $13,061,000 | +7.6% | 1,299,610 | +6.0% | 0.38% | +31.8% |
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $12,850,000 | +27.7% | 1,000,000 | 0.0% | 0.38% | +56.6% | |
| TRNE | Buy | TRINE ACQUISITION CORP | $12,689,000 | +12.8% | 1,214,287 | +7.3% | 0.37% | +38.0% |
| PRGO | Sell | PERRIGO CO PLC | $12,388,000 | -5.1% | 224,129 | -17.5% | 0.36% | +15.9% |
| SCVXU | Buy | SCVX CORPunit 99/99/9999 | $11,690,000 | +10.3% | 1,128,396 | +6.2% | 0.34% | +35.3% |
| DFPHU | Buy | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $11,666,000 | +18.3% | 1,095,408 | +10.2% | 0.34% | +45.1% |
| CCH | Sell | COLLIER CREEK HOLDINGS | $11,129,000 | -27.6% | 812,346 | -45.9% | 0.33% | -11.4% |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $11,132,000 | +4.1% | 1,086,000 | 0.0% | 0.33% | +27.1% | |
| IPVU | Buy | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $11,059,000 | +17.7% | 1,088,500 | +14.6% | 0.33% | +44.2% |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 added | $11,022,000 | – | 1,100,000 | +100.0% | 0.32% | – |
| RPLA | Buy | REPLAY ACQUISITION CORP | $10,966,000 | +0.9% | 1,075,083 | +0.0% | 0.32% | +23.3% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,928,000 | +35.4% | 11,818,000 | +18.2% | 0.32% | +66.0% | |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $10,809,000 | +4.7% | 1,025,000 | 0.0% | 0.32% | +28.1% | |
| SPAQ | SPARTAN ENERGY ACQUISITION C | $10,720,000 | +5.9% | 1,000,000 | 0.0% | 0.32% | +29.5% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,649,000 | +25.3% | 7,250,000 | +15.8% | 0.31% | +53.2% | |
| PTACU | PROPTECH ACQUISITION CORPunit 10/01/2026 | $10,600,000 | +7.1% | 1,000,000 | 0.0% | 0.31% | +31.5% | |
| NPAUU | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $10,550,000 | +4.5% | 1,000,000 | 0.0% | 0.31% | +28.0% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $10,320,000 | +68.5% | 177,173 | +14.1% | 0.30% | +106.8% |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $10,250,000 | +3.4% | 1,000,000 | 0.0% | 0.30% | +26.4% | |
| DFNSU | Buy | LGL SYS ACQUISITION CORPunit 10/24/2024 | $10,144,000 | +9.5% | 989,626 | +7.5% | 0.30% | +34.1% |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 added | $9,887,000 | – | 986,710 | +100.0% | 0.29% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,608,000 | -37.1% | 181,665 | -46.9% | 0.28% | -23.1% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $9,537,000 | – | 4,165,000 | +100.0% | 0.28% | – | |
| AMCI | AMCI ACQUISITION CORPclass a | $9,198,000 | +0.6% | 900,000 | 0.0% | 0.27% | +23.2% | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $8,954,000 | -4.3% | 87,500 | -12.1% | 0.26% | +17.3% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $8,879,000 | +42.9% | 72,500 | +7.6% | 0.26% | +74.7% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $8,788,000 | – | 3,800,000 | +100.0% | 0.26% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,715,000 | – | 7,000,000 | +100.0% | 0.26% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,587,000 | -0.5% | 244,580 | -7.6% | 0.25% | +21.6% |
| OACU | Buy | OAKTREE ACQUISITION CORPunit 99/99/9999 | $8,307,000 | +7.6% | 776,369 | +2.8% | 0.24% | +31.7% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $8,142,000 | – | 165,909 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $7,831,000 | +51.9% | 79,762 | +17.9% | 0.23% | +86.3% |
| CNC | Buy | CENTENE CORP DEL | $7,780,000 | +27.2% | 122,427 | +18.9% | 0.23% | +55.8% |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $7,590,000 | -13.8% | 1,100,000 | 0.0% | 0.22% | +5.7% | |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $7,586,000 | +2.2% | 750,000 | 0.0% | 0.22% | +25.1% | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $7,318,000 | – | 5,818 | +100.0% | 0.22% | – |
| MCK | Sell | MCKESSON CORP | $7,304,000 | -31.9% | 47,607 | -40.0% | 0.22% | -16.7% |
| SBEU | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $6,935,000 | +3.6% | 686,649 | 0.0% | 0.20% | +27.3% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,495,000 | +135.3% | 6,750,000 | +92.9% | 0.19% | +190.9% | |
| NOVSU | New | NOVUS CAP CORPadded | $6,491,000 | – | 618,200 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS AGsponsored adr | $6,212,000 | – | 71,120 | +100.0% | 0.18% | – |
| PPD | Sell | PPD INC | $6,184,000 | -64.2% | 230,732 | -76.2% | 0.18% | -56.2% |
| MNCL | MONOCLE ACQUISITION CORP | $6,174,000 | +2.4% | 600,000 | 0.0% | 0.18% | +25.5% | |
| RMG | RMG ACQUISITION CORPcl a | $6,138,000 | +3.1% | 600,000 | 0.0% | 0.18% | +26.6% | |
| TCO | Sell | TAUBMAN CTRS INC | $6,058,000 | -23.4% | 160,434 | -15.1% | 0.18% | -6.3% |
| New | TWITTER INCnote 0.250% 6/1 | $5,939,000 | – | 6,300,000 | +100.0% | 0.18% | – | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $5,757,000 | +2175.5% | 2,525,000 | 0.0% | 0.17% | +2733.3% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $5,648,000 | +3934.3% | 500,000 | 0.0% | 0.17% | +5466.7% | |
| FREE | New | WHOLE EARTH BRANDS INCadded | $5,572,000 | – | 690,519 | +100.0% | 0.16% | – |
| CPAA | Buy | CONYERS PK II ACQUISITION CO | $5,571,000 | +581.1% | 504,199 | +557.4% | 0.16% | +720.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,512,000 | -38.4% | 492,148 | -45.0% | 0.16% | -24.2% |
| MFAC | MEGALITH FINL ACQUISITION CO | $5,473,000 | +6.4% | 500,000 | 0.0% | 0.16% | +29.8% | |
| CFFA | CF FIN ACQUISITION CORP | $5,425,000 | +5.4% | 500,000 | 0.0% | 0.16% | +29.0% | |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $5,375,000 | +0.7% | 500,000 | 0.0% | 0.16% | +23.3% | |
| New | PENN NATL GAMING INCnote 2.750% 5/1 added | $5,119,000 | – | 3,409,000 | +100.0% | 0.15% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,994,000 | -19.9% | 84,928 | -24.1% | 0.15% | -2.0% |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 added | $4,903,000 | – | 488,300 | +100.0% | 0.14% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 added | $4,813,000 | – | 4,000,000 | +100.0% | 0.14% | – | |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $4,757,000 | – | 33,182 | +100.0% | 0.14% | – |
| PKI | New | PERKINELMER INC | $4,638,000 | – | 47,285 | +100.0% | 0.14% | – |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $4,101,000 | +10.8% | 42,500 | -22.0% | 0.12% | +36.0% |
| SHLL | Sell | TORTOISE ACQUISITION CORPcl a | $4,116,000 | -60.1% | 150,000 | -85.0% | 0.12% | -51.2% |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $4,003,000 | +6.7% | 375,000 | 0.0% | 0.12% | +31.1% | |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 added | $3,769,000 | – | 375,000 | +100.0% | 0.11% | – |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $3,684,000 | +1.9% | 350,000 | 0.0% | 0.11% | +25.3% | |
| CLVT | New | CLARIVATE PLC | $3,599,000 | – | 161,183 | +100.0% | 0.11% | – |
| BAX | Sell | BAXTER INTL INC | $3,573,000 | -77.7% | 41,496 | -78.9% | 0.10% | -72.7% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,512,000 | – | 3,775,000 | +100.0% | 0.10% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,486,000 | -42.9% | 1,010,496 | -49.3% | 0.10% | -29.9% |
| ACI | New | ALBERTSONS COS INC | $3,352,000 | – | 212,565 | +100.0% | 0.10% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $3,280,000 | -2.5% | 73,500 | 0.0% | 0.10% | +19.8% | |
| ARYA | Buy | ARYA SCIENCES ACQUISITION CO | $3,177,000 | +107.0% | 201,825 | +34.6% | 0.09% | +154.1% |
| SNY | New | SANOFIsponsored adr | $3,139,000 | – | 61,481 | +100.0% | 0.09% | – |
| PCG | New | PG&E CORP | $3,113,000 | – | 350,951 | +100.0% | 0.09% | – |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $3,105,000 | +253.6% | 1,350,000 | 0.0% | 0.09% | +338.1% | |
| MRK | Sell | MERCK & CO. INC | $3,093,000 | -53.5% | 40,000 | -53.8% | 0.09% | -43.1% |
| CTO | New | CTO REALTY GROWTH INCadded | $2,999,000 | – | 75,912 | +100.0% | 0.09% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,963,000 | +457.0% | 26,000 | +292.3% | 0.09% | +569.2% |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $2,923,000 | -36.5% | 285,772 | -37.2% | 0.09% | -22.5% |
| MTCH | New | MATCH GROUP INC | $2,601,000 | – | 25,000 | +100.0% | 0.08% | – |
| IR | Buy | INGERSOLL RAND INC | $2,546,000 | +1073.3% | 90,542 | +934.9% | 0.08% | +1400.0% |
| UNISYS CORPnote 5.500% 3/0 | $2,536,000 | -8.9% | 2,000,000 | 0.0% | 0.08% | +11.9% | ||
| JIH | New | JUNIPER INDL HLDGS INC | $2,444,000 | – | 245,144 | +100.0% | 0.07% | – |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $2,454,000 | +183.0% | 242,974 | +174.6% | 0.07% | +242.9% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $2,374,000 | +1.6% | 67,630 | -26.4% | 0.07% | +25.0% |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $2,292,000 | +453.6% | 599,900 | 0.0% | 0.07% | +580.0% | |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $2,317,000 | +129.6% | 223,843 | +117.2% | 0.07% | +183.3% |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 added | $2,182,000 | – | 188,115 | +100.0% | 0.06% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $2,156,000 | -27.0% | 115,399 | -43.5% | 0.06% | -9.9% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $2,133,000 | -32.3% | 2,000,000 | -33.3% | 0.06% | -17.1% | |
| SAQNU | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,090,000 | +6.3% | 200,000 | 0.0% | 0.06% | +31.9% | |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 added | $2,102,000 | – | 200,000 | +100.0% | 0.06% | – |
| GXGX | Buy | GX ACQUISITION CORP | $2,050,000 | +170.1% | 200,932 | +159.5% | 0.06% | +233.3% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $2,025,000 | +165.1% | 205,620 | +158.5% | 0.06% | +233.3% |
| NVCN | Buy | NEOVASC INC | $1,962,000 | +182.3% | 824,504 | +73.2% | 0.06% | +241.2% |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $1,944,000 | +1250.0% | 360,000 | 0.0% | 0.06% | +1800.0% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $1,943,000 | +1.6% | 185,000 | 0.0% | 0.06% | +23.9% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $1,915,000 | +214.4% | 1,741,200 | 0.0% | 0.06% | +273.3% | |
| PAEWW | PAE INC*w exp 09/11/202 | $1,898,000 | +61.7% | 787,597 | 0.0% | 0.06% | +100.0% | |
| CHPM | Buy | CHP MERGER CORP | $1,903,000 | +144.3% | 191,107 | +138.1% | 0.06% | +194.7% |
| MYL | Buy | MYLAN NV | $1,819,000 | +143.8% | 113,121 | +126.2% | 0.05% | +200.0% |
| LMNX | New | LUMINEX CORP DEL | $1,825,000 | – | 56,116 | +100.0% | 0.05% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,655,000 | -88.6% | 78,493 | -91.9% | 0.05% | -86.0% |
| X | New | UNITED STATES STL CORP NEW | $1,625,000 | – | 225,000 | +100.0% | 0.05% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,619,000 | +105.5% | 26,144 | +112.6% | 0.05% | +152.6% |
| WPC | New | WP CAREY INC | $1,619,000 | – | 23,930 | +100.0% | 0.05% | – |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $1,627,000 | +208.1% | 500,700 | 0.0% | 0.05% | +269.2% | |
| VICI | New | VICI PPTYS INC | $1,616,000 | – | 80,036 | +100.0% | 0.05% | – |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $1,587,000 | +164.1% | 813,599 | 0.0% | 0.05% | +235.7% | |
| HCCO | New | HEALTHCARE MERGER CORP | $1,558,000 | – | 155,500 | +100.0% | 0.05% | – |
| PD | New | PAGERDUTY INC | $1,574,000 | – | 55,000 | +100.0% | 0.05% | – |
| EXPC | Buy | EXPERIENCE INVT CORP | $1,503,000 | +107.9% | 150,792 | +101.6% | 0.04% | +158.8% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $1,457,000 | +78.6% | 145,013 | +72.8% | 0.04% | +115.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,433,000 | +67.4% | 162,159 | 0.0% | 0.04% | +100.0% | |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,385,000 | +0.9% | 33,000 | 0.0% | 0.04% | +24.2% | |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $1,404,000 | – | 141,155 | +100.0% | 0.04% | – |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $1,328,000 | +76.6% | 885,000 | 0.0% | 0.04% | +116.7% | |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $1,292,000 | +115.7% | 128,210 | +109.8% | 0.04% | +171.4% |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit 99/99/9999 added | $1,273,000 | – | 108,740 | +100.0% | 0.04% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,260,000 | – | 288,895 | +100.0% | 0.04% | – |
| PTAC | Buy | PROPTECH ACQUISITION CORP | $1,236,000 | +449.3% | 122,419 | +436.9% | 0.04% | +620.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,205,000 | +421.6% | 53,462 | +415.4% | 0.04% | +500.0% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $1,080,000 | – | 105,400 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $1,085,000 | -67.7% | 5,781 | -69.5% | 0.03% | -60.5% |
| PFE | Sell | PFIZER INC | $1,013,000 | -97.0% | 30,975 | -97.0% | 0.03% | -96.3% |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $1,026,000 | +8.3% | 91,096 | 0.0% | 0.03% | +30.4% | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $982,000 | – | 625,189 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $938,000 | – | 6,668 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $923,000 | – | 2,661 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $915,000 | – | 7,854 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $921,000 | – | 4,386 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $921,000 | – | 15,390 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $913,000 | – | 7,561 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $917,000 | – | 7,492 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $927,000 | – | 13,408 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $927,000 | – | 2,054 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $925,000 | – | 17,577 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $920,000 | -17.3% | 8,252 | -28.4% | 0.03% | 0.0% |
| CME | New | CME GROUP INC | $921,000 | – | 5,666 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $921,000 | – | 16,707 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $932,000 | – | 2,301 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $922,000 | -16.2% | 20,645 | -17.0% | 0.03% | +3.8% |
| FISV | Buy | FISERV INC | $931,000 | +41.7% | 9,534 | +37.9% | 0.03% | +68.8% |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $891,000 | +158.3% | 575,000 | 0.0% | 0.03% | +225.0% | |
| HAE | Buy | HAEMONETICS CORP | $896,000 | +326.7% | 10,000 | +374.6% | 0.03% | +420.0% |
| CCK | New | CROWN HLDGS INC | $879,000 | – | 13,499 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $868,000 | – | 6,323 | +100.0% | 0.03% | – |
| GHIV | New | GORES HLDGS IV INC | $881,000 | – | 87,238 | +100.0% | 0.03% | – |
| New | SPDR S&P 500 ETF TRput | $878,000 | – | 50,000 | +100.0% | 0.03% | – | |
| GH | New | GUARDANT HEALTH INC | $836,000 | – | 10,305 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $842,000 | +55.9% | 12,967 | +42.4% | 0.02% | +92.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $798,000 | -26.7% | 14,133 | -43.2% | 0.02% | -7.7% |
| TRP | New | TC ENERGY CORP | $805,000 | – | 18,786 | +100.0% | 0.02% | – |
| LATN | New | UNION ACQUISITION CORP II | $780,000 | – | 78,000 | +100.0% | 0.02% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $777,000 | -87.7% | 36,237 | -87.1% | 0.02% | -84.9% |
| LVS | New | LAS VEGAS SANDS CORP | $777,000 | – | 17,060 | +100.0% | 0.02% | – |
| ARYAW | Buy | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $776,000 | +462.3% | 145,000 | +93.3% | 0.02% | +666.7% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $782,000 | – | 50,000 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $746,000 | – | 5,756 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $762,000 | – | 7,564 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX N V | $750,000 | -27.2% | 15,000 | -50.4% | 0.02% | -12.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $736,000 | +146.2% | 4,919 | +117.1% | 0.02% | +214.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $710,000 | – | 16,755 | +100.0% | 0.02% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $729,000 | -30.2% | 550,000 | 0.0% | 0.02% | -16.0% | |
| ANTM | New | ANTHEM INC | $698,000 | – | 2,656 | +100.0% | 0.02% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $719,000 | +95.9% | 1,467,726 | 0.0% | 0.02% | +133.3% | |
| ESS | Buy | ESSEX PPTY TR INC | $705,000 | +238.9% | 3,075 | +226.1% | 0.02% | +320.0% |
| SRE | New | SEMPRA ENERGY | $715,000 | – | 6,096 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $698,000 | -27.4% | 16,974 | -27.6% | 0.02% | -8.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $682,000 | – | 3,782 | +100.0% | 0.02% | – |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $664,000 | +315.0% | 495,199 | +48.6% | 0.02% | +400.0% |
| OGE | Sell | OGE ENERGY CORP | $655,000 | -18.8% | 21,587 | -17.8% | 0.02% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $660,000 | – | 7,500 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $652,000 | – | 10,239 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $644,000 | – | 6,870 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $660,000 | – | 4,493 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $632,000 | – | 8,105 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $632,000 | -41.5% | 8,721 | -46.1% | 0.02% | -26.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $624,000 | – | 2,029 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $598,000 | – | 5,755 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $615,000 | – | 5,131 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $595,000 | – | 8,117 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $600,000 | – | 12,390 | +100.0% | 0.02% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $600,000 | +289.6% | 333,331 | 0.0% | 0.02% | +350.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $610,000 | – | 3,416 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $610,000 | – | 12,826 | +100.0% | 0.02% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $577,000 | – | 57,500 | +100.0% | 0.02% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $567,000 | – | 55,900 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $579,000 | – | 6,328 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $563,000 | – | 3,430 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $561,000 | – | 8,187 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $560,000 | -72.4% | 1,445 | -77.6% | 0.02% | -65.3% |
| FCN | New | FTI CONSULTING INC | $544,000 | – | 4,748 | +100.0% | 0.02% | – |
| G | Buy | GENPACT LIMITED | $536,000 | +37.1% | 14,683 | +9.6% | 0.02% | +77.8% |
| QLYS | New | QUALYS INC | $557,000 | – | 5,359 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $548,000 | – | 11,659 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $544,000 | – | 3,441 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $552,000 | – | 9,247 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $556,000 | +124.2% | 3,184 | +134.1% | 0.02% | +166.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $494,000 | -8.9% | 2,149 | -35.0% | 0.02% | +15.4% |
| CACI | New | CACI INTL INCcl a | $515,000 | – | 2,373 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $499,000 | – | 21,938 | +100.0% | 0.02% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION COadded | $496,000 | – | 50,500 | +100.0% | 0.02% | – |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $506,000 | +169.1% | 375,000 | 0.0% | 0.02% | +200.0% | |
| XYL | New | XYLEM INC | $524,000 | – | 8,073 | +100.0% | 0.02% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $506,000 | +58.6% | 56,904 | 0.0% | 0.02% | +87.5% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $497,000 | +347.7% | 902,900 | 0.0% | 0.02% | +400.0% | |
| OMC | New | OMNICOM GROUP INC | $473,000 | – | 8,666 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $465,000 | – | 14,492 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $465,000 | – | 3,467 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $470,000 | – | 3,313 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $476,000 | – | 8,187 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $476,000 | – | 20,806 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $469,000 | – | 3,918 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $465,000 | +187.0% | 40,150 | +67.2% | 0.01% | +250.0% |
| SDGR | SCHRODINGER INC | $458,000 | +112.0% | 5,000 | 0.0% | 0.01% | +180.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $435,000 | – | 7,398 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $455,000 | – | 8,182 | +100.0% | 0.01% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $434,000 | – | 316,500 | +100.0% | 0.01% | – |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $450,000 | +52.5% | 500,000 | 0.0% | 0.01% | +85.7% | |
| WDC | New | WESTERN DIGITAL CORP. | $438,000 | – | 9,922 | +100.0% | 0.01% | – |
| GLEO | GALILEO ACQUISITION CORP | $451,000 | +2.3% | 45,548 | 0.0% | 0.01% | +18.2% | |
| TRI | New | THOMSON REUTERS CORP. | $429,000 | – | 6,316 | +100.0% | 0.01% | – |
| CIIC | New | CIIG MERGER CORP | $430,000 | – | 43,441 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $442,000 | – | 12,258 | +100.0% | 0.01% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $415,000 | -63.3% | 141,523 | -63.9% | 0.01% | -55.6% |
| ALL | New | ALLSTATE CORP | $394,000 | – | 4,060 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $423,000 | – | 7,002 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $406,000 | – | 3,920 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $397,000 | -63.1% | 12,961 | -63.2% | 0.01% | -53.8% |
| EVBG | New | EVERBRIDGE INC | $416,000 | – | 3,005 | +100.0% | 0.01% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $399,000 | +65.6% | 5,465 | +9.3% | 0.01% | +100.0% |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $420,000 | +281.8% | 500,000 | 0.0% | 0.01% | +300.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $390,000 | +101.0% | 600,000 | 0.0% | 0.01% | +140.0% | |
| WCN | New | WASTE CONNECTIONS INC | $392,000 | – | 4,183 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $419,000 | – | 4,218 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $360,000 | -56.9% | 4,941 | -67.5% | 0.01% | -45.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $362,000 | – | 8,859 | +100.0% | 0.01% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $366,000 | – | 254,086 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $389,000 | – | 10,072 | +100.0% | 0.01% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $379,000 | – | 270,607 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $364,000 | – | 39,228 | +100.0% | 0.01% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $366,000 | +266.0% | 283,714 | -37.6% | 0.01% | +450.0% |
| CTXS | New | CITRIX SYS INC | $357,000 | – | 2,417 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $362,000 | – | 1,275 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $359,000 | -67.4% | 4,542 | -68.6% | 0.01% | -59.3% |
| MIME | Sell | MIMECAST LTD | $379,000 | -45.3% | 9,091 | -53.7% | 0.01% | -35.3% |
| ROL | Sell | ROLLINS INC | $358,000 | -20.6% | 8,442 | -32.4% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $373,000 | -64.2% | 13,085 | -70.0% | 0.01% | -56.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $387,000 | +26.5% | 22,526 | +19.2% | 0.01% | +57.1% |
| VRNT | Sell | VERINT SYS INC | $340,000 | -50.7% | 7,535 | -53.1% | 0.01% | -41.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $356,000 | – | 9,427 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $351,000 | – | 4,392 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $339,000 | – | 55,000 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $344,000 | – | 1,868 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $327,000 | – | 8,430 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $323,000 | – | 4,457 | +100.0% | 0.01% | – |
| KEY | KEYCORP | $341,000 | +17.2% | 28,028 | 0.0% | 0.01% | +42.9% | |
| AVTR | Sell | AVANTOR INC | $334,000 | -88.1% | 19,627 | -91.2% | 0.01% | -85.1% |
| STAG | Sell | STAG INDL INC | $331,000 | -63.2% | 11,294 | -71.7% | 0.01% | -54.5% |
| SCHW | New | SCHWAB CHARLES CORP | $334,000 | – | 9,907 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $325,000 | – | 3,145 | +100.0% | 0.01% | – |
| INFO | Sell | IHS MARKIT LTD | $356,000 | -34.9% | 4,719 | -48.2% | 0.01% | -23.1% |
| CXO | Sell | CONCHO RES INC | $351,000 | -66.8% | 6,822 | -72.4% | 0.01% | -60.0% |
| LOPE | New | GRAND CANYON ED INC | $347,000 | – | 3,831 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $320,000 | – | 1,606 | +100.0% | 0.01% | – |
| MYOK | Sell | MYOKARDIA INC | $319,000 | +54.9% | 3,306 | -24.7% | 0.01% | +80.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $317,000 | -10.5% | 9,232 | +1.7% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $310,000 | – | 1,523 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $305,000 | – | 3,583 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $308,000 | +346.4% | 48,267 | +112.4% | 0.01% | +350.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $322,000 | – | 2,063 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $296,000 | – | 10,000 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $301,000 | – | 16,966 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $321,000 | – | 2,146 | +100.0% | 0.01% | – |
| API | New | AGORA INCadded | $309,000 | – | 7,000 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC | $277,000 | -14.8% | 4,382 | +1.0% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $269,000 | -50.4% | 7,030 | -53.0% | 0.01% | -38.5% |
| CPRT | Sell | COPART INC | $288,000 | -74.0% | 3,453 | -78.6% | 0.01% | -70.4% |
| PLMR | New | PALOMAR HLDGS INC | $257,000 | – | 3,000 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $273,000 | +35.1% | 1,022 | +59.7% | 0.01% | +60.0% |
| MAN | New | MANPOWERGROUP INC | $278,000 | – | 4,046 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $264,000 | -53.9% | 1,556 | -60.8% | 0.01% | -42.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $255,000 | – | 2,371 | +100.0% | 0.01% | – |
| ATRS | Buy | ANTARES PHARMA INC | $265,000 | +43.2% | 96,224 | +22.5% | 0.01% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $271,000 | -42.5% | 2,417 | -50.8% | 0.01% | -27.3% |
| T | New | AT&T INC | $279,000 | – | 9,231 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $260,000 | – | 7,063 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $281,000 | -68.3% | 949 | -75.4% | 0.01% | -61.9% |
| NKTR | New | NEKTAR THERAPEUTICS | $273,000 | – | 11,782 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $260,000 | – | 4,382 | +100.0% | 0.01% | – |
| AKUS | New | AKOUOS INCadded | $259,000 | – | 11,500 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $261,000 | – | 3,435 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $288,000 | -28.9% | 1,638 | -41.0% | 0.01% | -20.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $283,000 | -37.3% | 8,179 | -48.4% | 0.01% | -27.3% |
| OKTA | New | OKTA INCcl a | $263,000 | – | 1,311 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $256,000 | – | 1,122 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $236,000 | -98.1% | 12,395 | -98.6% | 0.01% | -97.6% |
| ESSC | New | EAST STONE ACQUISITION CORP | $234,000 | – | 23,700 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $248,000 | – | 1,619 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $233,000 | – | 2,444 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $223,000 | – | 4,774 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $252,000 | -76.9% | 2,349 | -81.4% | 0.01% | -73.1% |
| CMA | New | COMERICA INC | $252,000 | – | 6,627 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $225,000 | – | 1,940 | +100.0% | 0.01% | – |
| PIC | New | PIVOTAL INVT CORP II | $252,000 | – | 24,804 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $246,000 | – | 3,980 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $227,000 | – | 14,307 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $240,000 | – | 2,892 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $238,000 | – | 3,857 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $243,000 | – | 3,097 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $221,000 | – | 7,836 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $223,000 | – | 8,730 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $222,000 | – | 5,874 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $245,000 | -77.9% | 2,420 | -80.2% | 0.01% | -74.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $222,000 | – | 3,557 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $211,000 | -96.4% | 5,634 | -97.7% | 0.01% | -95.7% |
| IPGP | New | IPG PHOTONICS CORP | $211,000 | – | 1,313 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INC | $206,000 | -3.7% | 5,333 | -25.3% | 0.01% | +20.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $204,000 | – | 20,000 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $212,000 | -69.6% | 718 | -75.2% | 0.01% | -64.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $213,000 | -51.9% | 5,542 | -58.4% | 0.01% | -45.5% |
| EXP | Sell | EAGLE MATERIALS INC | $214,000 | -66.4% | 3,052 | -72.0% | 0.01% | -60.0% |
| EOG | New | EOG RES INC | $211,000 | – | 4,159 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $219,000 | – | 10,056 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $203,000 | – | 9,620 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $206,000 | -50.2% | 3,470 | -58.7% | 0.01% | -40.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $210,000 | -26.3% | 1,891 | -44.7% | 0.01% | -14.3% |
| SWBI | New | SMITH & WESSON BRANDS INCadded | $212,000 | – | 9,854 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $212,000 | – | 1,619 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $205,000 | -96.8% | 2,801 | -97.7% | 0.01% | -96.1% |
| CABO | Sell | CABLE ONE INC | $202,000 | -26.5% | 114 | -31.7% | 0.01% | -14.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $210,000 | – | 2,620 | +100.0% | 0.01% | – |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $196,000 | +58.1% | 200,000 | 0.0% | 0.01% | +100.0% | |
| RP | New | REALPAGE INC | $212,000 | – | 3,261 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 579 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $209,000 | – | 4,999 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $168,000 | – | 11,977 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $175,000 | – | 25,603 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $179,000 | -34.4% | 23,396 | -56.5% | 0.01% | -28.6% |
| ATCXW | Sell | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $168,000 | -58.8% | 429,762 | -23.3% | 0.01% | -50.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $169,000 | +5.0% | 14,608 | 0.0% | 0.01% | +25.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $138,000 | +38.0% | 452,652 | 0.0% | 0.00% | +100.0% | |
| APA | New | APACHE CORP | $140,000 | – | 10,372 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $128,000 | – | 44,151 | +100.0% | 0.00% | – |
| LOAK | New | LIVE OAK ACQUISITION CORPadded | $148,000 | – | 15,135 | +100.0% | 0.00% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $124,000 | – | 58,842 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $138,000 | +29.0% | 10,735 | +6.2% | 0.00% | +33.3% |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $115,000 | – | 100,920 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $106,000 | -43.9% | 17,348 | -69.7% | 0.00% | -40.0% |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $77,000 | – | 62,800 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $83,000 | +492.9% | 88,000 | 0.0% | 0.00% | – | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $71,000 | +2266.7% | 15,000 | 0.0% | 0.00% | – | |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $13,000 | – | 13,294 | +100.0% | 0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -167,200 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -31,303 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -44,827 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -27,179 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -31,770 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -16,278 | -100.0% | -0.00% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 added | $0 | – | -39,843 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,115 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -18,811 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -19,537 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -33,031 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,641 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,265 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,646 | -100.0% | -0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -35,786 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,402 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -14,121 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,643 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,331 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -17,624 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,492 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,725 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -32,568 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -14,302 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,403 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,175 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -13,605 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -17,168 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,246 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,849 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -44,757 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,546 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -52,999 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,890 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,845 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -655 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,537 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -57,578 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -4,481 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,308 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -24,362 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -26,439 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,751 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -7,924 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -12,346 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,834 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,223 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,572 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,551 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,814 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,158 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,609 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,930 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -24,507 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,306 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -6,433 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,434 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,952 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,507 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,773 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,081 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,666 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -7,214 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,253 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,274 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,335 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,463 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -909 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -6,127 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,933 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,954 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,222 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,181 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,560 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,051 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,260 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,927 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -18,182 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,467 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -945 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,203 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,503 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,496 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,751 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,936 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,383 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,367 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,407 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,489 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -23,454 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,549 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,164 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -22,425 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,752 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,794 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,539 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -11,543 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,181 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,751 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,809 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,439 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -781 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,837 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -51,435 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,158 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,413 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,785 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,578 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,138 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -405 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,623 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,772 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -18,378 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,426 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,319 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,845 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,849 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,283 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11,096 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,017 | -100.0% | -0.01% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -850,000 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,370 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,548 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -25,761 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -28,552 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -34,241 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,108 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -15,461 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,064 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,780 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,661 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -20,742 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -67,259 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,558 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,444 | -100.0% | -0.02% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -22,765 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,934 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,132 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -46,292 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,815 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,096 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -6,856 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -25,843 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,364 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -37,247 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,613 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,151 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,167 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,620 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -28,206 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -28,876 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,727 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14,194 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,519 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -27,252 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,339 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -19,580 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,934 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -22,026 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,654 | -100.0% | -0.02% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -33,854 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -17,462 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,203 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -14,016 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -16,057 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -126,610 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,604 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,615 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -10,880 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -31,683 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -20,780 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,721 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,249 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,357 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -23,571 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,229 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,485 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -6,830 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,796 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,568 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -12,359 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -24,856 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,509 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -32,032 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,904 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,400 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,003 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,633 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,929 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -59,361 | -100.0% | -0.03% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -666,664 | -100.0% | -0.05% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -69,000 | -100.0% | -0.05% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -235,371 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -44,000 | -100.0% | -0.06% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -3,450,000 | -100.0% | -0.08% | – | |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -75,912 | -100.0% | -0.08% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 added | $0 | – | -100,000 | -100.0% | -0.11% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -109,000 | -100.0% | -0.12% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -7,097 | -100.0% | -0.12% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -9,232,000 | -100.0% | -0.15% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -64,643 | -100.0% | -0.20% | – |
| Exit | PFIZER INCput | $0 | – | -1,000,000 | -100.0% | -0.21% | – | |
| Exit | PPD INCput | $0 | – | -769,200 | -100.0% | -0.23% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -69,670 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -790,610 | -100.0% | -0.26% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -1,200,165 | -100.0% | -0.29% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -965,700 | -100.0% | -0.33% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -1,500,000 | -100.0% | -0.36% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -3,362,331 | -100.0% | -0.37% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -1,333,928 | -100.0% | -0.40% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -131,041 | -100.0% | -0.44% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -1,994,379 | -100.0% | -0.54% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -1,916,688 | -100.0% | -0.94% | – |
| KEM | Exit | KEMET CORP | $0 | – | -2,624,363 | -100.0% | -1.53% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -1,679,600 | -100.0% | -1.94% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -854,644 | -100.0% | -1.96% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -9,982,353 | -100.0% | -2.07% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,027,461 | -100.0% | -3.34% | – |
| HPQ | Exit | HP INC | $0 | – | -8,540,993 | -100.0% | -3.57% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -7,133,944 | -100.0% | -4.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,418,897 | -100.0% | -4.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,356,014 | -100.0% | -5.78% | – |
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 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.