$5.66 Billion is the total value of Magnetar Financial LLC's 641 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 128.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $207,545,000 | +1.6% | 993,893 | -4.1% | 3.67% | -39.1% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 added | $180,180,000 | – | 17,982,000 | +100.0% | 3.18% | – |
| VAR | New | VARIAN MED SYS INC | $164,039,000 | – | 953,718 | +100.0% | 2.90% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $160,857,000 | – | 2,379,192 | +100.0% | 2.84% | – |
| LVGO | New | LIVONGO HEALTH INC | $157,033,000 | – | 1,121,264 | +100.0% | 2.78% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $146,418,000 | -3.2% | 2,925,441 | -3.9% | 2.59% | -42.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $140,719,000 | +4.7% | 4,607,681 | +1.9% | 2.49% | -37.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $134,798,000 | +5.4% | 3,443,118 | -2.1% | 2.38% | -36.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $117,869,000 | +1.9% | 1,748,802 | +1.5% | 2.08% | -39.0% |
| CCXX | New | CHURCHILL CAP CORP III | $112,647,000 | – | 10,989,997 | +100.0% | 1.99% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $102,149,000 | – | 1,946,428 | +100.0% | 1.81% | – |
| IMMU | New | IMMUNOMEDICS INC | $89,458,000 | – | 1,052,070 | +100.0% | 1.58% | – |
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $88,597,000 | +10.8% | 6,862,653 | 0.0% | 1.57% | -33.6% | |
| GRUB | Buy | GRUBHUB INC | $86,043,000 | +22.5% | 1,189,595 | +19.1% | 1.52% | -26.6% |
| BMCH | New | BMC STK HLDGS INC | $84,988,000 | – | 1,984,305 | +100.0% | 1.50% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $77,903,000 | +2.0% | 2,577,022 | +1.8% | 1.38% | -38.9% |
| FIT | Buy | FITBIT INCcl a | $76,745,000 | +9.6% | 11,026,574 | +1.7% | 1.36% | -34.4% |
| TIF | Buy | TIFFANY & CO NEW | $74,005,000 | -3.1% | 638,800 | +2.0% | 1.31% | -41.9% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 added | $72,000,000 | – | 7,200,000 | +100.0% | 1.27% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $66,336,000 | – | 1,925,576 | +100.0% | 1.17% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $57,650,000 | -5.3% | 5,000,000 | 0.0% | 1.02% | -43.3% | |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 added | $49,599,000 | – | 4,950,000 | +100.0% | 0.88% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $49,373,000 | -23.4% | 1,623,210 | +3.8% | 0.87% | -54.1% |
| IPOCU | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $47,041,000 | +16.2% | 3,411,248 | 0.0% | 0.83% | -30.4% | |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 added | $45,900,000 | – | 4,500,000 | +100.0% | 0.81% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $45,338,000 | +19.7% | 2,713,226 | +1.8% | 0.80% | -28.3% |
| Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $38,910,000 | +9.7% | 26,000,000 | +7.2% | 0.69% | -34.2% | |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 added | $37,493,000 | – | 3,564,000 | +100.0% | 0.66% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 added | $36,720,000 | – | 15,350,000 | +100.0% | 0.65% | – | |
| VSLR | New | VIVINT SOLAR INC | $35,740,000 | – | 843,915 | +100.0% | 0.63% | – |
| GLIBA | New | GCI LIBERTY INC | $35,565,000 | – | 433,937 | +100.0% | 0.63% | – |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $35,318,000 | +16.1% | 3,128,234 | +9.7% | 0.62% | -30.4% |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 added | $33,504,000 | – | 3,200,000 | +100.0% | 0.59% | – |
| New | WAYFAIR INCnote 1.000% 8/1 added | $33,339,000 | – | 16,000,000 | +100.0% | 0.59% | – | |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 added | $31,689,000 | – | 3,150,000 | +100.0% | 0.56% | – |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $31,598,000 | +2.5% | 2,964,137 | 0.0% | 0.56% | -38.5% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $31,288,000 | -17.0% | 1,028,864 | -53.4% | 0.55% | -50.2% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 added | $31,050,000 | – | 3,000,000 | +100.0% | 0.55% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPadded | $30,270,000 | – | 3,000,000 | +100.0% | 0.54% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 added | $29,849,000 | – | 2,970,000 | +100.0% | 0.53% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 added | $29,759,000 | – | 2,970,000 | +100.0% | 0.53% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 added | $27,916,000 | – | 2,800,000 | +100.0% | 0.49% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 added | $27,775,000 | – | 1,100,000 | +100.0% | 0.49% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 added | $27,473,000 | – | 2,750,000 | +100.0% | 0.49% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $27,425,000 | – | 2,019,498 | +100.0% | 0.48% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $26,440,000 | +1533.1% | 406,889 | +1456.3% | 0.47% | +872.9% |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $25,774,000 | +2.8% | 2,450,000 | 0.0% | 0.46% | -38.3% | |
| ABBV | Buy | ABBVIE INC | $25,554,000 | +226.3% | 291,749 | +265.8% | 0.45% | +95.7% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 added | $25,325,000 | – | 2,500,000 | +100.0% | 0.45% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $24,731,000 | +139.6% | 465,222 | +162.6% | 0.44% | +43.8% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 added | $24,624,000 | – | 2,400,000 | +100.0% | 0.44% | – |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $24,503,000 | +2.4% | 2,227,500 | 0.0% | 0.43% | -38.6% | |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $24,467,000 | +1.9% | 2,091,210 | 0.0% | 0.43% | -39.0% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $24,310,000 | +5.2% | 2,200,000 | 0.0% | 0.43% | -36.9% | |
| EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $24,024,000 | -3.0% | 2,300,001 | 0.0% | 0.42% | -41.8% | |
| HUD | New | HUDSON LTD | $23,922,000 | – | 3,147,574 | +100.0% | 0.42% | – |
| JWSU | Buy | JAWS ACQUISITION CORPunit 99/99/9999 | $23,554,000 | +8.5% | 2,127,714 | +2.3% | 0.42% | -35.0% |
| IPOBU | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $23,137,000 | +66.9% | 1,103,865 | 0.0% | 0.41% | 0.0% | |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 added | $23,153,000 | – | 2,250,000 | +100.0% | 0.41% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $22,891,000 | -5.4% | 2,200,000 | 0.0% | 0.40% | -43.3% | |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 added | $22,752,000 | – | 2,189,762 | +100.0% | 0.40% | – |
| FUSEU | Buy | FUSION ACQUISITION CORPunit 99/99/9999 | $22,413,000 | +10.3% | 2,176,000 | +8.8% | 0.40% | -33.9% |
| MDT | Buy | MEDTRONIC PLC | $22,404,000 | +64.2% | 215,587 | +44.9% | 0.40% | -1.5% |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $22,247,000 | +5.5% | 2,031,672 | 0.0% | 0.39% | -36.8% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $21,846,000 | +24.7% | 21,000,000 | +22.1% | 0.39% | -25.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,577,000 | +59.6% | 114,605 | +40.8% | 0.38% | -4.5% |
| CIICU | CIIG MERGER CORPunit 12/31/2026 | $20,812,000 | +1.5% | 2,010,857 | 0.0% | 0.37% | -39.2% | |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 added | $20,810,000 | – | 2,000,000 | +100.0% | 0.37% | – |
| MOBL | New | MOBILEIRON INC | $20,653,000 | – | 2,946,152 | +100.0% | 0.36% | – |
| LGC | LEGACY ACQUISITION CORP | $20,361,000 | +8.0% | 1,963,445 | 0.0% | 0.36% | -35.3% | |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $20,180,000 | +2.3% | 1,861,654 | 0.0% | 0.36% | -38.7% | |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 added | $20,160,000 | – | 2,000,000 | +100.0% | 0.36% | – |
| JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $19,414,000 | +10.9% | 1,700,000 | 0.0% | 0.34% | -33.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $19,406,000 | +212.4% | 223,156 | +213.8% | 0.34% | +87.4% |
| Buy | MERITOR INCnote 3.250%10/1 | $19,121,000 | +43.6% | 18,246,000 | +36.7% | 0.34% | -14.0% | |
| SOACU | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $19,055,000 | +9.4% | 1,724,459 | 0.0% | 0.34% | -34.4% | |
| CRSA | CRESCENT ACQUISITION CORP | $18,943,000 | -4.0% | 1,886,800 | 0.0% | 0.34% | -42.4% | |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $18,690,000 | +32.3% | 1,335,001 | 0.0% | 0.33% | -20.9% | |
| HECCU | Buy | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $18,433,000 | +15.0% | 1,770,749 | +12.7% | 0.33% | -30.9% |
| BROG | BROOGE ENERGY LTD | $18,100,000 | +13.1% | 2,000,000 | 0.0% | 0.32% | -32.2% | |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 added | $17,967,000 | – | 1,800,000 | +100.0% | 0.32% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 added | $17,510,000 | – | 1,700,000 | +100.0% | 0.31% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGadded | $17,018,000 | – | 750,000 | +100.0% | 0.30% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $16,802,000 | +57.8% | 12,000,000 | +65.5% | 0.30% | -5.4% | |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 added | $16,830,000 | – | 1,650,000 | +100.0% | 0.30% | – |
| LGVWU | Buy | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $16,802,000 | +9.1% | 1,655,414 | +8.5% | 0.30% | -34.6% |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $16,830,000 | +6.6% | 1,500,000 | 0.0% | 0.30% | -36.3% | |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 added | $16,434,000 | – | 1,650,000 | +100.0% | 0.29% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $16,353,000 | +196.7% | 1,127,020 | +129.0% | 0.29% | +77.3% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 added | $16,320,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| New | ETSY INCnote 0.125%10/0 added | $15,728,000 | – | 10,000,000 | +100.0% | 0.28% | – | |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 added | $15,675,000 | – | 1,500,000 | +100.0% | 0.28% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 added | $15,525,000 | – | 1,500,000 | +100.0% | 0.27% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,220,000 | -65.8% | 417,217 | -70.9% | 0.27% | -79.5% |
| HCCOU | HEALTHCARE MERGER CORPunit 12/17/2021 | $15,120,000 | -1.0% | 1,400,000 | 0.0% | 0.27% | -40.7% | |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 added | $15,090,000 | – | 1,500,000 | +100.0% | 0.27% | – |
| FSRVU | FINSERV ACQUISITION CORPunit 12/31/2026 | $14,945,000 | +1.7% | 1,400,000 | 0.0% | 0.26% | -39.2% | |
| PCGU | New | PG&E CORPunit 99/99/9999 added | $14,875,000 | – | 152,000 | +100.0% | 0.26% | – |
| PIC | Buy | PIVOTAL INVT CORP II | $14,858,000 | +5796.0% | 1,288,599 | +5095.1% | 0.26% | +3657.1% |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 added | $14,504,000 | – | 1,400,000 | +100.0% | 0.26% | – |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $14,368,000 | -25.7% | 1,289,793 | -28.3% | 0.25% | -55.5% |
| TREBU | Buy | TREBIA ACQUISITION CORPunit 99/99/9999 | $14,310,000 | +5.3% | 1,325,000 | +1.9% | 0.25% | -36.9% |
| MRK | Buy | MERCK & CO. INC | $14,176,000 | +358.3% | 170,898 | +327.2% | 0.25% | +175.8% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,854,000 | +26.8% | 15,000,000 | +26.9% | 0.24% | -23.9% | |
| MCK | Buy | MCKESSON CORP | $13,656,000 | +87.0% | 91,697 | +92.6% | 0.24% | +12.1% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $13,484,000 | +51.9% | 100,000 | +37.9% | 0.24% | -9.2% |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $13,360,000 | +2.3% | 1,299,610 | 0.0% | 0.24% | -38.7% | |
| DEHU | New | D8 HOLDINGS CORPadded | $13,311,000 | – | 1,321,800 | +100.0% | 0.24% | – |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $13,302,000 | +81.8% | 9,000 | +54.7% | 0.24% | +8.8% |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 added | $13,069,000 | – | 1,275,000 | +100.0% | 0.23% | – |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $12,750,000 | +125.7% | 500,000 | 0.0% | 0.22% | +34.7% | |
| GMHI | Sell | GORES METROPOULOS INC | $12,617,000 | -14.2% | 1,104,790 | -19.7% | 0.22% | -48.5% |
| PTAC | Buy | PROPTECH ACQUISITION CORP | $12,493,000 | +910.8% | 1,122,419 | +816.9% | 0.22% | +513.9% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 added | $12,500,000 | – | 1,250,000 | +100.0% | 0.22% | – |
| RST | New | ROSETTA STONE INC | $12,449,000 | – | 415,257 | +100.0% | 0.22% | – |
| INSU | Sell | INSURANCE ACQUISITION CORPcl a | $12,402,000 | -20.3% | 1,050,085 | -12.5% | 0.22% | -52.3% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 added | $12,360,000 | – | 1,200,000 | +100.0% | 0.22% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 added | $12,348,000 | – | 1,200,000 | +100.0% | 0.22% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 added | $12,276,000 | – | 1,200,000 | +100.0% | 0.22% | – |
| QELLU | New | QELL ACQUISITION CORPadded | $12,192,000 | – | 1,200,000 | +100.0% | 0.22% | – |
| SCVXU | SCVX CORPunit 99/99/9999 | $12,130,000 | +3.8% | 1,128,396 | 0.0% | 0.21% | -38.0% | |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 added | $12,057,000 | – | 2,525,000 | +100.0% | 0.21% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 added | $12,072,000 | – | 1,200,000 | +100.0% | 0.21% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 added | $12,000,000 | – | 1,200,000 | +100.0% | 0.21% | – |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $11,688,000 | +30.5% | 115,000 | +31.4% | 0.21% | -21.6% |
| SBEU | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $11,738,000 | +69.3% | 686,649 | 0.0% | 0.21% | +1.0% | |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $11,469,000 | -1.7% | 1,095,408 | 0.0% | 0.20% | -41.0% | |
| IPVU | Buy | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $11,426,000 | +3.3% | 1,105,000 | +1.5% | 0.20% | -38.0% |
| KCAC | New | KENSINGTON CAP ACQUISITION Cadded | $11,144,000 | – | 665,319 | +100.0% | 0.20% | – |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $11,099,000 | -0.3% | 1,086,000 | 0.0% | 0.20% | -40.2% | |
| RPLA | REPLAY ACQUISITION CORP | $10,944,000 | -0.2% | 1,075,083 | 0.0% | 0.19% | -40.2% | |
| AONEU | New | ONEadded | $10,900,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| TRNE | Sell | TRINE ACQUISITION CORP | $10,894,000 | -14.1% | 1,008,697 | -16.9% | 0.19% | -48.4% |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $10,814,000 | +0.0% | 1,025,000 | 0.0% | 0.19% | -40.1% | |
| VLDR | New | VELODYNE LIDAR INCadded | $10,579,000 | – | 566,018 | +100.0% | 0.19% | – |
| NPAUU | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $10,575,000 | +0.2% | 1,000,000 | 0.0% | 0.19% | -39.9% | |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $10,600,000 | +3.4% | 1,000,000 | 0.0% | 0.19% | -38.1% | |
| PAE | Sell | PAE INC | $10,512,000 | -25.6% | 1,236,701 | -16.3% | 0.19% | -55.4% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $10,540,000 | +10.5% | 4,165,000 | 0.0% | 0.19% | -33.8% | ||
| LOAKU | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $10,410,000 | +5.3% | 986,710 | 0.0% | 0.18% | -37.0% | |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 added | $10,330,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $10,375,000 | +18.1% | 5,000,000 | +31.6% | 0.18% | -29.3% | |
| AVTR | Buy | AVANTOR INC | $10,381,000 | +3008.1% | 461,581 | +2251.8% | 0.18% | +1730.0% |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 added | $10,240,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $10,203,000 | +0.6% | 989,626 | 0.0% | 0.18% | -39.8% | |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 added | $10,140,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $10,155,000 | – | 979,276 | +100.0% | 0.18% | – |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $10,046,000 | +20.9% | 776,369 | 0.0% | 0.18% | -27.3% | |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 added | $10,050,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 added | $10,000,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| PDACU | New | PERIDOT ACQUISITION CORPadded | $9,985,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 added | $9,498,000 | – | 200,000 | +100.0% | 0.17% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $9,467,000 | +59.4% | 8,500,000 | +34.9% | 0.17% | -4.6% | |
| AMCI | AMCI ACQUISITION CORPclass a | $9,306,000 | +1.2% | 900,000 | 0.0% | 0.16% | -39.5% | |
| NOVSU | NOVUS CAP CORPunit 06/30/2027 | $8,902,000 | +37.1% | 618,200 | 0.0% | 0.16% | -17.8% | |
| New | BILIBILI INCnote 1.375% 4/0 | $8,839,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| CLAU | New | COLONNADE ACQUISITION CORPadded | $8,715,000 | – | 875,000 | +100.0% | 0.15% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 added | $8,492,000 | – | 850,000 | +100.0% | 0.15% | – |
| BDX | Sell | BECTON DICKINSON & CO | $8,408,000 | -48.5% | 36,134 | -47.0% | 0.15% | -69.0% |
| PRGO | Sell | PERRIGO CO PLC | $8,178,000 | -34.0% | 178,142 | -20.5% | 0.14% | -60.3% |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 added | $8,163,000 | – | 800,000 | +100.0% | 0.14% | – |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 added | $8,148,000 | – | 807,511 | +100.0% | 0.14% | – |
| BAX | Buy | BAXTER INTL INC | $8,071,000 | +125.9% | 100,355 | +141.8% | 0.14% | +36.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $8,112,000 | +6.9% | 1,049,369 | -4.6% | 0.14% | -36.2% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $7,785,000 | – | 165,000 | +100.0% | 0.14% | – |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $7,744,000 | +2.1% | 750,000 | 0.0% | 0.14% | -38.8% | |
| GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $7,771,000 | +269.7% | 692,025 | +246.0% | 0.14% | +121.0% |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 added | $7,515,000 | – | 750,000 | +100.0% | 0.13% | – |
| RBACU | New | REDBALL ACQUISITION CORPadded | $7,399,000 | – | 700,000 | +100.0% | 0.13% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 added | $7,308,000 | – | 725,000 | +100.0% | 0.13% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 added | $6,999,000 | – | 8,504,000 | +100.0% | 0.12% | – | |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 added | $6,965,000 | – | 700,001 | +100.0% | 0.12% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 added | $6,854,000 | – | 668,000 | +100.0% | 0.12% | – |
| PPD | Sell | PPD INC | $6,735,000 | +8.9% | 182,086 | -21.1% | 0.12% | -34.6% |
| CNC | Sell | CENTENE CORP DEL | $6,535,000 | -16.0% | 112,042 | -8.5% | 0.12% | -49.3% |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 added | $6,565,000 | – | 650,000 | +100.0% | 0.12% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 added | $6,500,000 | – | 650,000 | +100.0% | 0.12% | – |
| RMG | RMG ACQUISITION CORPcl a | $6,414,000 | +4.5% | 600,000 | 0.0% | 0.11% | -37.6% | |
| BSNU | New | BROADSTONE NET LEASE INCunit 99/99/9999 added | $6,368,000 | – | 622,987 | +100.0% | 0.11% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,250,000 | -27.2% | 163,571 | -33.1% | 0.11% | -56.5% |
| MNCL | MONOCLE ACQUISITION CORP | $6,144,000 | -0.5% | 600,000 | 0.0% | 0.11% | -40.1% | |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $6,141,000 | +29.1% | 43,182 | +30.1% | 0.11% | -22.1% |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 added | $5,982,000 | – | 600,000 | +100.0% | 0.11% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCadded | $5,970,000 | – | 600,000 | +100.0% | 0.11% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $5,692,000 | +2.2% | 682,515 | -1.2% | 0.10% | -38.4% |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $5,550,000 | +3.3% | 500,000 | 0.0% | 0.10% | -38.4% | |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $5,495,000 | – | 2,747,499 | +100.0% | 0.10% | – |
| HPXU | New | HPX CORPunit 99/99/9999 added | $5,355,000 | – | 525,000 | +100.0% | 0.10% | – |
| TCO | Sell | TAUBMAN CTRS INC | $5,209,000 | -14.0% | 156,462 | -2.5% | 0.09% | -48.6% |
| CFFA | CF FIN ACQUISITION CORP | $5,200,000 | -4.1% | 500,000 | 0.0% | 0.09% | -42.5% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $5,158,000 | -5.8% | 500,000 | 0.0% | 0.09% | -43.5% | |
| GIKU | GIGCAPITAL3 INCunit 99/99/9999 | $5,054,000 | +3.1% | 488,300 | 0.0% | 0.09% | -38.6% | |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $4,553,000 | – | 100,000 | +100.0% | 0.08% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 added | $4,254,000 | – | 425,000 | +100.0% | 0.08% | – |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $4,022,000 | +110.0% | 1,741,200 | 0.0% | 0.07% | +26.8% | |
| ROCHU | ROTH CH ACQUISITION I COunit 01/28/2025 | $3,998,000 | +6.1% | 375,000 | 0.0% | 0.07% | -36.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,959,000 | -20.7% | 65,663 | -22.7% | 0.07% | -52.4% |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $3,923,000 | -2.0% | 375,000 | 0.0% | 0.07% | -41.5% | |
| KCACU | Sell | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $3,822,000 | -65.3% | 201,690 | -81.7% | 0.07% | -79.1% |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $3,753,000 | +52.9% | 367,974 | +51.4% | 0.07% | -8.3% |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $3,701,000 | +0.5% | 350,000 | 0.0% | 0.06% | -40.4% | |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $3,632,000 | -34.8% | 357,503 | -29.1% | 0.06% | -61.0% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $3,617,000 | +148.2% | 354,942 | +144.8% | 0.06% | +48.8% |
| ENRPRA | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $3,570,000 | -12.9% | 42,500 | 0.0% | 0.06% | -47.9% | |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $3,543,000 | – | 3,986,000 | +100.0% | 0.06% | – | |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 added | $3,570,000 | – | 350,000 | +100.0% | 0.06% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 added | $3,532,000 | – | 350,000 | +100.0% | 0.06% | – |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $3,439,000 | +235.2% | 275,096 | +202.0% | 0.06% | +103.3% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSadded | $3,447,000 | – | 300,000 | +100.0% | 0.06% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $3,414,000 | +4.1% | 73,500 | 0.0% | 0.06% | -38.1% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,413,000 | +106.2% | 138,283 | +76.2% | 0.06% | +22.4% |
| CTO | CTO REALTY GROWTH INC | $3,348,000 | +11.6% | 75,912 | 0.0% | 0.06% | -33.0% | |
| HRC | New | HILL ROM HLDGS INC | $3,198,000 | – | 38,300 | +100.0% | 0.06% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 added | $3,063,000 | – | 250,000 | +100.0% | 0.05% | – |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $2,898,000 | -85.5% | 201,702 | -83.6% | 0.05% | -91.4% |
| CI | Buy | CIGNA CORP NEW | $2,808,000 | +158.8% | 16,573 | +186.7% | 0.05% | +56.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NEadded | $2,828,000 | – | 50,451 | +100.0% | 0.05% | – |
| GMHIW | Buy | GORES METROPOULOS INC*w exp 01/28/202 | $2,679,000 | +68.8% | 858,599 | +5.5% | 0.05% | 0.0% |
| JIH | JUNIPER INDL HLDGS INC | $2,564,000 | +4.9% | 245,144 | 0.0% | 0.04% | -37.5% | |
| BKNG | New | BOOKING HOLDINGS INC | $2,446,000 | – | 1,430 | +100.0% | 0.04% | – |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $2,416,000 | -17.3% | 237,329 | -17.0% | 0.04% | -50.0% |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $2,306,000 | – | 426,329 | +100.0% | 0.04% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $2,248,000 | – | 683,166 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $2,268,000 | – | 5,502 | +100.0% | 0.04% | – |
| LEAPU | New | RIBBIT LEAP LTDadded | $2,275,000 | – | 175,000 | +100.0% | 0.04% | – |
| HYAC | HAYMAKER ACQUISITION CORP II | $2,238,000 | -3.4% | 223,843 | 0.0% | 0.04% | -41.2% | |
| NKE | New | NIKE INCcl b | $2,254,000 | – | 17,957 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,245,000 | +354.5% | 9,174 | +326.9% | 0.04% | +166.7% |
| ADT | New | ADT INC DEL | $2,247,000 | – | 275,000 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $2,243,000 | – | 6,221 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,270,000 | – | 12,251 | +100.0% | 0.04% | – |
| MYL | Buy | MYLAN NV | $2,264,000 | +24.5% | 152,690 | +35.0% | 0.04% | -25.9% |
| GD | New | GENERAL DYNAMICS CORP | $2,259,000 | – | 16,321 | +100.0% | 0.04% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,252,000 | +305.0% | 15,998 | +402.4% | 0.04% | +150.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,276,000 | – | 3,646 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,215,000 | +142.6% | 18,202 | +140.7% | 0.04% | +44.4% |
| ADSK | New | AUTODESK INC | $2,207,000 | – | 9,555 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $2,183,000 | +682.4% | 76,569 | +729.5% | 0.04% | +387.5% |
| FFIV | New | F5 NETWORKS INC | $2,186,000 | – | 17,808 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,207,000 | +139.1% | 6,331 | +137.9% | 0.04% | +44.4% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $2,232,000 | -72.6% | 40,909 | -75.3% | 0.04% | -83.8% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $2,138,000 | – | 40,000 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $2,176,000 | – | 33,691 | +100.0% | 0.04% | – |
| SAQNU | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,102,000 | +0.6% | 200,000 | 0.0% | 0.04% | -40.3% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $2,079,000 | -33.0% | 1,350,000 | 0.0% | 0.04% | -59.8% | |
| CSCO | New | CISCO SYS INC | $2,068,000 | – | 52,495 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $2,112,000 | – | 29,339 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $2,091,000 | – | 7,531 | +100.0% | 0.04% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $2,066,000 | -4.2% | 111,505 | -3.4% | 0.04% | -42.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,106,000 | – | 36,599 | +100.0% | 0.04% | – |
| GXGX | GX ACQUISITION CORP | $2,110,000 | +2.9% | 200,932 | 0.0% | 0.04% | -38.3% | |
| TSCO | New | TRACTOR SUPPLY CO | $2,077,000 | – | 14,489 | +100.0% | 0.04% | – |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $2,046,000 | +58.4% | 203,210 | +58.5% | 0.04% | -5.3% |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $2,042,000 | +0.8% | 205,620 | 0.0% | 0.04% | -40.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $2,046,000 | – | 8,465 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,977,000 | +113.7% | 24,112 | +37.2% | 0.04% | +29.6% |
| SHOP | New | SHOPIFY INCcl a | $1,972,000 | – | 1,928 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $1,989,000 | +129.1% | 16,879 | +166.9% | 0.04% | +34.6% |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 added | $2,000,000 | – | 166,666 | +100.0% | 0.04% | – |
| CHPM | CHP MERGER CORP | $1,947,000 | +2.3% | 191,107 | 0.0% | 0.03% | -39.3% | |
| PENN | New | PENN NATL GAMING INC | $1,864,000 | – | 25,633 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $1,856,000 | – | 16,030 | +100.0% | 0.03% | – |
| NVCN | Buy | NEOVASC INC | $1,864,000 | -5.0% | 871,104 | +5.7% | 0.03% | -43.1% |
| ALC | New | ALCON AG | $1,840,000 | – | 32,301 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,828,000 | – | 19,009 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $1,835,000 | – | 28,927 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,769,000 | – | 3,160 | +100.0% | 0.03% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 added | $1,736,000 | – | 175,000 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,759,000 | – | 4,954 | +100.0% | 0.03% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 added | $1,772,000 | – | 166,674 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,698,000 | – | 51,900 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $1,696,000 | +84.3% | 13,669 | +65.6% | 0.03% | +11.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,683,000 | +33.6% | 451,225 | +56.2% | 0.03% | -18.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,711,000 | – | 16,940 | +100.0% | 0.03% | – |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $1,662,000 | -27.5% | 599,900 | 0.0% | 0.03% | -57.4% | |
| DFHT | New | DEERFIELD HEALTHCARE TECH ACadded | $1,635,000 | – | 155,730 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,647,000 | +79.6% | 13,451 | +79.5% | 0.03% | +7.4% |
| PAEWW | PAE INC*w exp 09/11/202 | $1,658,000 | -12.6% | 787,597 | 0.0% | 0.03% | -48.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,644,000 | -82.9% | 29,999 | -83.5% | 0.03% | -89.8% |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $1,559,000 | – | 421,265 | +100.0% | 0.03% | – |
| HCCO | HEALTHCARE MERGER CORP | $1,578,000 | +1.3% | 155,500 | 0.0% | 0.03% | -39.1% | |
| EQIX | New | EQUINIX INC | $1,606,000 | – | 2,113 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP | $1,573,000 | – | 14,014 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $1,591,000 | – | 20,159 | +100.0% | 0.03% | – |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $1,580,000 | -18.7% | 360,000 | 0.0% | 0.03% | -50.9% | |
| EXPC | EXPERIENCE INVT CORP | $1,515,000 | +0.8% | 150,792 | 0.0% | 0.03% | -38.6% | |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,528,000 | – | 97,950 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $1,503,000 | – | 30,939 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $1,518,000 | – | 18,045 | +100.0% | 0.03% | – |
| KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 added | $1,522,000 | – | 338,245 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $1,511,000 | – | 21,572 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $1,503,000 | – | 6,312 | +100.0% | 0.03% | – |
| VMACU | New | VISTAS MEDIA ACQUISITION COunit 08/03/2025 added | $1,523,000 | – | 150,000 | +100.0% | 0.03% | – |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $1,509,000 | +69.4% | 575,000 | 0.0% | 0.03% | +3.8% | |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,522,000 | – | 122,120 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $1,516,000 | – | 35,166 | +100.0% | 0.03% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,531,000 | -16.1% | 58,337 | +4.0% | 0.03% | -50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,482,000 | +311.7% | 23,426 | +374.1% | 0.03% | +136.4% |
| HPQ | New | HP INC | $1,444,000 | – | 76,019 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $1,499,000 | – | 15,160 | +100.0% | 0.03% | – |
| FSRV | FINSERV ACQUISITION CORPcl a | $1,416,000 | +0.9% | 141,155 | 0.0% | 0.02% | -39.0% | |
| EFX | New | EQUIFAX INC | $1,411,000 | – | 8,995 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $1,354,000 | – | 2,403 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,385,000 | – | 40,358 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,362,000 | – | 9,282 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $1,350,000 | – | 22,966 | +100.0% | 0.02% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $1,350,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,277,000 | +38.7% | 6,170 | +40.7% | 0.02% | -14.8% |
| SDGR | Buy | SCHRODINGER INC | $1,240,000 | +170.7% | 26,110 | +422.2% | 0.02% | +57.1% |
| BRPA | Sell | BIG ROCK PARTNERS ACQUISI CO | $1,248,000 | -35.8% | 116,000 | -37.3% | 0.02% | -61.4% |
| ABMD | New | ABIOMED INC | $1,222,000 | – | 4,412 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,229,000 | – | 8,810 | +100.0% | 0.02% | – |
| IMTX | New | IMMATICS N.Vadded | $1,222,000 | – | 115,189 | +100.0% | 0.02% | – |
| PTACW | Buy | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $1,272,000 | +235.6% | 770,607 | +184.8% | 0.02% | +100.0% |
| LOW | New | LOWES COS INC | $1,266,000 | – | 7,630 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKIT LTD | $1,160,000 | +225.8% | 14,779 | +213.2% | 0.02% | +110.0% |
| EQC | New | EQUITY COMWLTH | $1,191,000 | – | 44,736 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,166,000 | – | 990 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,179,000 | – | 7,368 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,164,000 | – | 14,492 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $1,205,000 | +471.1% | 33,536 | +706.3% | 0.02% | +250.0% |
| Buy | SPDR S&P 500 ETF TRput | $1,208,000 | +37.6% | 130,000 | +160.0% | 0.02% | -19.2% | |
| PFE | PFIZER INC | $1,137,000 | +12.2% | 30,975 | 0.0% | 0.02% | -33.3% | |
| APXT | APEX TECHNOLOGY ACQUISITION | $1,117,000 | +3.4% | 105,400 | 0.0% | 0.02% | -37.5% | |
| ATO | New | ATMOS ENERGY CORP | $1,152,000 | – | 12,054 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,143,000 | – | 9,046 | +100.0% | 0.02% | – |
| BMRGU | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $1,158,000 | -9.0% | 108,740 | 0.0% | 0.02% | -47.4% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,148,000 | – | 4,733 | +100.0% | 0.02% | – |
| FCN | Buy | FTI CONSULTING INC | $1,104,000 | +102.9% | 10,415 | +119.4% | 0.02% | +25.0% |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,105,000 | -20.2% | 33,000 | 0.0% | 0.02% | -51.2% | |
| New | SELECT SECTOR SPDR TRput | $1,051,000 | – | 351,400 | +100.0% | 0.02% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,058,000 | -64.3% | 9,242 | -64.5% | 0.02% | -78.2% |
| RNG | New | RINGCENTRAL INCcl a | $1,057,000 | – | 3,849 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,050,000 | +123.4% | 6,661 | +101.1% | 0.02% | +35.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,080,000 | – | 8,184 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $1,093,000 | – | 4,414 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $1,098,000 | – | 5,722 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,082,000 | – | 13,233 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,044,000 | – | 37,818 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $1,027,000 | – | 25,834 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,024,000 | – | 13,652 | +100.0% | 0.02% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $1,002,000 | +180.7% | 7,277 | +201.1% | 0.02% | +63.6% |
| IDXX | New | IDEXX LABS INC | $1,043,000 | – | 2,653 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,024,000 | +163.2% | 29,820 | +196.1% | 0.02% | +63.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $970,000 | -32.3% | 162,159 | 0.0% | 0.02% | -59.5% | |
| KMB | New | KIMBERLY CLARK CORP | $966,000 | – | 6,543 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $970,000 | – | 6,321 | +100.0% | 0.02% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $946,000 | +109.8% | 95,548 | +109.8% | 0.02% | +30.8% |
| ECL | Buy | ECOLAB INC | $968,000 | +202.5% | 4,843 | +201.6% | 0.02% | +88.9% |
| DECK | New | DECKERS OUTDOOR CORP | $938,000 | – | 4,264 | +100.0% | 0.02% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $988,000 | +99.2% | 100,500 | +99.0% | 0.02% | +13.3% |
| CRM | New | SALESFORCE COM INC | $969,000 | – | 3,855 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $961,000 | +54.0% | 3,045 | +50.1% | 0.02% | -5.6% |
| PAYX | New | PAYCHEX INC | $914,000 | – | 11,457 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $877,000 | +85.4% | 17,717 | +104.4% | 0.02% | +14.3% |
| CDW | New | CDW CORP | $902,000 | – | 7,549 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $881,000 | – | 4,193 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $913,000 | – | 5,523 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $890,000 | – | 9,386 | +100.0% | 0.02% | – |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $927,000 | +113.6% | 316,500 | 0.0% | 0.02% | +23.1% | |
| GHIV | GORES HLDGS IV INC | $899,000 | +2.0% | 87,238 | 0.0% | 0.02% | -38.5% | |
| OAC | New | OAKTREE ACQUISITION CORP | $885,000 | – | 75,360 | +100.0% | 0.02% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $927,000 | +27.2% | 550,000 | 0.0% | 0.02% | -23.8% | |
| ZNGA | New | ZYNGA INCcl a | $930,000 | – | 101,939 | +100.0% | 0.02% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $860,000 | +107.2% | 359,981 | +154.4% | 0.02% | +25.0% |
| PSX | New | PHILLIPS 66 | $850,000 | – | 16,394 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $807,000 | +15.6% | 17,655 | +4.0% | 0.01% | -33.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $781,000 | – | 3,280 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $794,000 | +43.8% | 13,342 | +44.3% | 0.01% | -12.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $768,000 | +4.3% | 4,251 | -13.6% | 0.01% | -36.4% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $773,000 | – | 10,904 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $808,000 | +216.9% | 6,714 | +183.2% | 0.01% | +75.0% |
| EXC | New | EXELON CORP | $813,000 | – | 22,738 | +100.0% | 0.01% | – |
| LATN | UNION ACQUISITION CORP II | $775,000 | -0.6% | 78,000 | 0.0% | 0.01% | -39.1% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $785,000 | +9.2% | 1,467,726 | 0.0% | 0.01% | -33.3% | |
| WAB | New | WABTEC | $796,000 | – | 12,856 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $762,000 | – | 25,802 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $750,000 | -83.8% | 5,975 | -87.4% | 0.01% | -90.5% |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $743,000 | -44.1% | 885,000 | 0.0% | 0.01% | -66.7% | |
| WIX | New | WIX COM LTD | $746,000 | – | 2,927 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $714,000 | +13.0% | 10,509 | +20.5% | 0.01% | -31.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $754,000 | – | 7,041 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $718,000 | – | 3,013 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $750,000 | +188.5% | 21,350 | +202.3% | 0.01% | +62.5% |
| WTRG | New | ESSENTIAL UTILS INC | $660,000 | – | 16,401 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $681,000 | +4.4% | 9,048 | -11.6% | 0.01% | -36.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $673,000 | +137.8% | 16,320 | +99.5% | 0.01% | +50.0% |
| NYT | New | NEW YORK TIMES COcl a | $707,000 | – | 16,525 | +100.0% | 0.01% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $662,000 | – | 696,920 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $670,000 | – | 36,545 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $664,000 | – | 5,692 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $702,000 | – | 3,609 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $707,000 | – | 5,037 | +100.0% | 0.01% | – |
| RP | Buy | REALPAGE INC | $705,000 | +232.5% | 12,235 | +275.2% | 0.01% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $608,000 | +141.3% | 5,302 | +125.7% | 0.01% | +57.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $608,000 | – | 6,269 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $640,000 | – | 11,151 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $599,000 | – | 6,286 | +100.0% | 0.01% | – |
| INZY | New | INOZYME PHARMA INCadded | $633,000 | – | 24,075 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $633,000 | – | 7,969 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $623,000 | – | 4,876 | +100.0% | 0.01% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $600,000 | – | 200,000 | +100.0% | 0.01% | – |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $614,000 | +23.5% | 902,900 | 0.0% | 0.01% | -26.7% | |
| GO | New | GROCERY OUTLET HLDG CORP | $618,000 | – | 15,717 | +100.0% | 0.01% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 added | $597,000 | – | 83,325 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUPadded | $599,000 | – | 25,143 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $603,000 | +1.3% | 8,091 | -0.3% | 0.01% | -38.9% |
| ACI | Sell | ALBERTSONS COS INC | $611,000 | -81.8% | 44,094 | -79.3% | 0.01% | -88.9% |
| MPC | Buy | MARATHON PETE CORP | $605,000 | +186.7% | 20,615 | +265.9% | 0.01% | +83.3% |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $631,000 | -35.7% | 625,189 | 0.0% | 0.01% | -62.1% | |
| LITE | New | LUMENTUM HLDGS INC | $596,000 | – | 7,928 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $604,000 | – | 21,937 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $623,000 | +43.2% | 12,146 | +64.2% | 0.01% | -15.4% |
| FIVE | New | FIVE BELOW INC | $597,000 | – | 4,703 | +100.0% | 0.01% | – |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $574,000 | -13.6% | 495,199 | 0.0% | 0.01% | -50.0% | |
| FTV | New | FORTIVE CORP | $586,000 | – | 7,693 | +100.0% | 0.01% | – |
| ESSCU | EAST STONE ACQUISITION CORPunit 12/31/2026 | $567,000 | 0.0% | 55,900 | 0.0% | 0.01% | -41.2% | |
| FICO | New | FAIR ISAAC CORP | $568,000 | – | 1,335 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $583,000 | – | 23,834 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $564,000 | – | 9,034 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $542,000 | – | 12,648 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $582,000 | – | 1,870 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $569,000 | – | 12,118 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $591,000 | – | 1,181 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $550,000 | – | 5,354 | +100.0% | 0.01% | – |
| THBRW | Buy | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $586,000 | +60.1% | 428,083 | +68.5% | 0.01% | -9.1% |
| OSK | New | OSHKOSH CORP | $560,000 | – | 7,618 | +100.0% | 0.01% | – |
| SAQN | SOFTWARE ACQUISITION GROUP I | $573,000 | -0.7% | 57,500 | 0.0% | 0.01% | -41.2% | |
| CTLT | Buy | CATALENT INC | $546,000 | +166.3% | 6,379 | +127.7% | 0.01% | +66.7% |
| GIS | Buy | GENERAL MLS INC | $483,000 | +102.9% | 7,835 | +103.1% | 0.01% | +28.6% |
| GWW | New | GRAINGER W W INC | $483,000 | – | 1,355 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $499,000 | – | 3,576 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $530,000 | – | 5,660 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $486,000 | – | 7,311 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $517,000 | – | 10,192 | +100.0% | 0.01% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION COadded | $536,000 | – | 50,000 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $495,000 | – | 6,521 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $498,000 | – | 1,971 | +100.0% | 0.01% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 added | $500,000 | – | 145,000 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INCadded | $529,000 | – | 26,294 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $503,000 | – | 5,488 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $496,000 | – | 1,029 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $529,000 | – | 2,725 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $495,000 | – | 8,067 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $492,000 | – | 2,337 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $504,000 | – | 6,287 | +100.0% | 0.01% | – |
| ATRS | Buy | ANTARES PHARMA INC | $492,000 | +85.7% | 182,106 | +89.3% | 0.01% | +12.5% |
| PII | New | POLARIS INC | $507,000 | – | 5,379 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $519,000 | -27.4% | 4,386 | -28.1% | 0.01% | -57.1% |
| STT | New | STATE STR CORP | $510,000 | – | 8,588 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $496,000 | – | 9,386 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $468,000 | – | 1,091 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $444,000 | – | 12,672 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $444,000 | – | 4,105 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $478,000 | -24.4% | 6,952 | -14.2% | 0.01% | -57.9% |
| CIIC | CIIG MERGER CORP | $435,000 | +1.2% | 43,441 | 0.0% | 0.01% | -38.5% | |
| CL | New | COLGATE PALMOLIVE CO | $470,000 | – | 6,088 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $461,000 | -0.9% | 29,491 | -26.5% | 0.01% | -42.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $435,000 | +91.6% | 26,029 | +81.9% | 0.01% | +14.3% |
| KHC | New | KRAFT HEINZ CO | $469,000 | – | 15,663 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $450,000 | +66.1% | 3,585 | +48.3% | 0.01% | 0.0% |
| LEN | New | LENNAR CORPcl a | $452,000 | – | 5,534 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $445,000 | – | 6,292 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $480,000 | – | 10,268 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCadded | $475,000 | – | 50,000 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $478,000 | – | 7,579 | +100.0% | 0.01% | – |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $428,000 | +118.4% | 200,000 | 0.0% | 0.01% | +33.3% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $430,000 | – | 3,528 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $425,000 | +137.4% | 33,971 | +45.2% | 0.01% | +60.0% |
| SYX | New | SYSTEMAX INC | $441,000 | – | 18,436 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYS INC | $452,000 | +32.9% | 9,379 | +24.5% | 0.01% | -20.0% |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $475,000 | +5.6% | 500,000 | 0.0% | 0.01% | -38.5% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $457,000 | – | 3,663 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $399,000 | -28.4% | 4,071 | -24.0% | 0.01% | -56.2% |
| TDG | New | TRANSDIGM GROUP INC | $413,000 | – | 869 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $413,000 | – | 3,397 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $372,000 | – | 9,329 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $392,000 | – | 1,077 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $386,000 | – | 9,085 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $424,000 | +62.5% | 5,238 | +52.5% | 0.01% | -12.5% |
| DT | New | DYNATRACE INC | $383,000 | – | 9,337 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $384,000 | – | 2,511 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $375,000 | +68.9% | 6,120 | +72.1% | 0.01% | 0.0% |
| FL | New | FOOT LOCKER INC | $388,000 | – | 11,758 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $386,000 | -2.8% | 15,367 | +18.6% | 0.01% | -41.7% |
| NLSN | New | NIELSEN HLDGS PLC | $423,000 | – | 29,812 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $375,000 | – | 4,975 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $375,000 | – | 13,892 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $385,000 | +7.5% | 7,105 | -15.8% | 0.01% | -36.4% |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 added | $408,000 | – | 40,000 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $394,000 | +95.0% | 209 | +83.3% | 0.01% | +16.7% |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $368,000 | -27.3% | 375,000 | 0.0% | 0.01% | -53.3% | |
| INGR | Buy | INGREDION INC | $386,000 | +60.8% | 5,102 | +76.4% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $316,000 | – | 12,259 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $314,000 | – | 3,994 | +100.0% | 0.01% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $353,000 | -85.1% | 6,914 | -89.8% | 0.01% | -91.4% |
| BAC | New | BK OF AMERICA CORP | $330,000 | – | 13,700 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $365,000 | – | 11,198 | +100.0% | 0.01% | – |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $332,000 | -21.0% | 500,000 | 0.0% | 0.01% | -50.0% | |
| DLTR | New | DOLLAR TREE INC | $352,000 | – | 3,852 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $328,000 | – | 7,256 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $314,000 | – | 5,255 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $358,000 | – | 7,905 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $317,000 | – | 455 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $341,000 | – | 5,203 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $337,000 | – | 2,977 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $347,000 | – | 10,553 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $337,000 | – | 16,200 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $333,000 | – | 2,460 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $360,000 | – | 12,978 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $361,000 | – | 1,685 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $335,000 | – | 6,820 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $350,000 | – | 6,740 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $330,000 | – | 8,315 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $336,000 | – | 8,307 | +100.0% | 0.01% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $347,000 | -31.4% | 56,904 | 0.0% | 0.01% | -60.0% | |
| AAN | New | AARONS INC | $356,000 | – | 6,289 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $350,000 | – | 4,884 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $322,000 | – | 2,013 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $317,000 | – | 3,142 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $325,000 | – | 1,966 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $319,000 | – | 9,304 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $348,000 | +1.2% | 1,906 | +2.0% | 0.01% | -40.0% |
| CDLX | New | CARDLYTICS INC | $353,000 | – | 5,000 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $362,000 | +4.3% | 4,529 | +18.2% | 0.01% | -40.0% |
| GRA | New | GRACE W R & CO DEL NEW | $338,000 | – | 8,392 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $296,000 | +20.8% | 3,178 | +31.3% | 0.01% | -28.6% |
| STE | Buy | STERIS PLC | $301,000 | +21.4% | 1,710 | +5.6% | 0.01% | -28.6% |
| OPCH | New | OPTION CARE HEALTH INC | $258,000 | – | 19,266 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $266,000 | +2.3% | 5,230 | +19.4% | 0.01% | -37.5% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $296,000 | – | 51,552 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $291,000 | – | 3,751 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $263,000 | – | 1,357 | +100.0% | 0.01% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2added | $275,000 | – | 25,000 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $258,000 | – | 1,349 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $301,000 | – | 1,809 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $298,000 | – | 14,297 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $304,000 | – | 1,110 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $260,000 | – | 1,452 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $284,000 | – | 5,878 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $281,000 | – | 13,413 | +100.0% | 0.01% | – |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $299,000 | -23.3% | 600,000 | 0.0% | 0.01% | -58.3% | |
| AA | New | ALCOA CORP | $255,000 | – | 21,915 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $273,000 | -70.2% | 1,448 | -81.6% | 0.01% | -81.5% |
| MTH | New | MERITAGE HOMES CORP | $288,000 | – | 2,611 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $295,000 | – | 746 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $308,000 | – | 3,313 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $271,000 | – | 10,568 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $302,000 | – | 2,603 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $282,000 | – | 860 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $290,000 | – | 3,046 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $298,000 | – | 8,332 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $290,000 | – | 2,883 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $265,000 | – | 9,167 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $270,000 | – | 10,207 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $265,000 | – | 2,930 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $302,000 | – | 1,668 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $295,000 | – | 5,301 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $259,000 | – | 2,613 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $268,000 | – | 6,607 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $272,000 | – | 3,403 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $285,000 | – | 29,985 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $308,000 | – | 11,056 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $249,000 | +48.2% | 17,685 | +47.7% | 0.00% | -20.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $218,000 | – | 2,137 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $206,000 | – | 1,094 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $223,000 | – | 1,729 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $211,000 | – | 1,499 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $221,000 | – | 1,094 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $202,000 | – | 7,417 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $207,000 | – | 1,617 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $240,000 | – | 829 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $209,000 | -34.1% | 6,216 | -32.7% | 0.00% | -55.6% |
| URI | New | UNITED RENTALS INC | $239,000 | – | 1,369 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $241,000 | – | 3,524 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $210,000 | – | 3,801 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $209,000 | – | 3,886 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $253,000 | – | 9,035 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $222,000 | -65.5% | 2,486 | -63.8% | 0.00% | -78.9% |
| WU | New | WESTERN UN CO | $230,000 | – | 10,713 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $237,000 | -23.1% | 48,267 | 0.0% | 0.00% | -55.6% | |
| YORW | New | YORK WTR CO | $234,000 | – | 5,539 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $232,000 | – | 4,379 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $201,000 | -57.8% | 9,367 | -55.0% | 0.00% | -71.4% |
| ZGNX | New | ZOGENIX INC | $203,000 | – | 11,341 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $230,000 | -40.6% | 13,821 | -38.6% | 0.00% | -63.6% |
| INCY | New | INCYTE CORP | $231,000 | – | 2,574 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $218,000 | – | 2,725 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $233,000 | +9.4% | 5,864 | +5.8% | 0.00% | -33.3% |
| FDS | New | FACTSET RESH SYS INC | $254,000 | – | 757 | +100.0% | 0.00% | – |
| ESSC | EAST STONE ACQUISITION CORP | $233,000 | -0.4% | 23,700 | 0.0% | 0.00% | -42.9% | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $212,000 | – | 11,292 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $231,000 | – | 2,238 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $253,000 | – | 3,243 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $223,000 | +6.2% | 1,945 | +2.9% | 0.00% | -33.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 169 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $220,000 | – | 458 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $207,000 | – | 2,949 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $244,000 | – | 20,887 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $227,000 | -73.0% | 3,882 | -70.1% | 0.00% | -84.0% |
| CF | Sell | CF INDS HLDGS INC | $213,000 | -3.6% | 6,945 | -11.4% | 0.00% | -42.9% |
| BURL | New | BURLINGTON STORES INC | $254,000 | – | 1,233 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $204,000 | – | 6,262 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $213,000 | -77.0% | 414 | -79.8% | 0.00% | -85.2% |
| AVT | New | AVNET INC | $233,000 | – | 9,023 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $211,000 | – | 1,658 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $239,000 | – | 2,400 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $242,000 | – | 4,681 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $235,000 | – | 2,634 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $231,000 | – | 5,516 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $210,000 | – | 5,100 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $244,000 | – | 9,880 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $232,000 | – | 7,971 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $144,000 | – | 12,252 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $151,000 | -10.7% | 14,608 | 0.0% | 0.00% | -40.0% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $161,000 | +40.0% | 100,920 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $198,000 | -41.9% | 16,602 | -40.8% | 0.00% | -70.0% |
| LOAK | LIVE OAK ACQUISITION CORP | $153,000 | +3.4% | 15,135 | 0.0% | 0.00% | -25.0% | |
| PSTG | New | PURE STORAGE INCcl a | $159,000 | – | 10,328 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $197,000 | – | 19,193 | +100.0% | 0.00% | – |
| ATCXW | Sell | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $113,000 | -32.7% | 203,224 | -52.7% | 0.00% | -60.0% |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $133,000 | +87.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $103,000 | – | 53,000 | +100.0% | 0.00% | – |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $130,000 | -5.8% | 450,552 | -0.5% | 0.00% | -50.0% |
| ARYBW | New | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 added | $125,000 | – | 66,235 | +100.0% | 0.00% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $139,000 | -62.0% | 267,714 | -5.6% | 0.00% | -81.8% |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $130,000 | – | 135,000 | +100.0% | 0.00% | – |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $100,000 | -19.4% | 58,842 | 0.0% | 0.00% | -50.0% | |
| New | CERNER CORPcall | $96,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CIGNA CORP NEWcall | $132,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $78,000 | +1.3% | 62,800 | 0.0% | 0.00% | -50.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $83,000 | -52.6% | 13,358 | -47.8% | 0.00% | -80.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $51,000 | – | 17,217 | +100.0% | 0.00% | – |
| New | PFIZER INCcall | $53,000 | – | 100,400 | +100.0% | 0.00% | – | |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 added | $62,000 | – | 31,146 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $42,000 | -49.4% | 88,000 | 0.0% | 0.00% | -50.0% | |
| New | MOMENTA PHARMACEUTICALS INCcall | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CIICW | CIIG MERGER CORP*w exp 12/31/202 | $11,000 | -15.4% | 13,294 | 0.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,348 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -44,151 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,735 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,372 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,056 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -579 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,620 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,052 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,999 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -718 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCadded | $0 | – | -9,854 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,619 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -5,333 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -3,470 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,620 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,313 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,627 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,730 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,444 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,940 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,395 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,774 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,980 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,874 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,097 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -949 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,030 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,046 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,382 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,122 | -100.0% | -0.01% | – |
| AKUS | Exit | AKOUOS INCadded | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,022 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,638 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,311 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,453 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,556 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,782 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,146 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,063 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,583 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -3,306 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCadded | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -16,966 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,392 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,907 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,427 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,145 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,457 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -11,294 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,822 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,430 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,542 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,859 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -39,228 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -13,085 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -9,091 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,218 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,183 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,465 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,005 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,060 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,002 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,258 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,182 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,922 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -6,316 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,187 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,467 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,918 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -14,492 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,073 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,373 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,938 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,659 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,441 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -14,683 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,445 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,430 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,328 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,187 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,416 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,755 | -100.0% | -0.02% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -333,331 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,131 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,390 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,826 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -21,587 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,493 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,782 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,075 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,755 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,656 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,756 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,564 | -100.0% | -0.02% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -145,000 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -36,237 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,060 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -18,786 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -14,133 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,305 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -13,499 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,408 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,666 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,707 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,390 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,534 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,301 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,645 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,668 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -53,462 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -55,000 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -23,930 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -80,036 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -225,000 | -100.0% | -0.05% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -500,700 | -100.0% | -0.05% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 added | $0 | – | -188,115 | -100.0% | -0.06% | – |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -90,542 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -350,951 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -61,481 | -100.0% | -0.09% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -201,825 | -100.0% | -0.09% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,010,496 | -100.0% | -0.10% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -3,775,000 | -100.0% | -0.10% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -161,183 | -100.0% | -0.11% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.12% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 added | $0 | – | -4,000,000 | -100.0% | -0.14% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 added | $0 | – | -3,409,000 | -100.0% | -0.15% | – | |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -2,525,000 | -100.0% | -0.17% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -6,750,000 | -100.0% | -0.19% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -7,000,000 | -100.0% | -0.26% | – | |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -812,346 | -100.0% | -0.33% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -1,263,800 | -100.0% | -0.39% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -3,155,707 | -100.0% | -0.58% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -5,841,000 | -100.0% | -0.60% | – | |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 added | $0 | – | -2,049,499 | -100.0% | -0.62% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,198,199 | -100.0% | -0.65% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -2,700,000 | -100.0% | -0.89% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -2,525,000 | -100.0% | -1.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -4,017,446 | -100.0% | -2.13% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -6,928,957 | -100.0% | -2.48% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,247,635 | -100.0% | -2.86% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -10,970,688 | -100.0% | -3.66% | – |
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 2020-11-16
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.