$7.08 Billion is the total value of Magnetar Financial LLC's 693 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 120.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $445,254,000 | – | 23,960,401 | +100.0% | 6.29% | – |
| IPHI | Buy | INPHI CORP | $202,686,000 | +12785.3% | 1,263,077 | +8913.0% | 2.86% | +10125.0% |
| XLNX | New | XILINX INC | $193,700,000 | – | 1,366,300 | +100.0% | 2.74% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $193,315,000 | -6.9% | 917,575 | -7.7% | 2.73% | -25.5% |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $185,215,000 | +2.8% | 17,982,000 | 0.0% | 2.62% | -17.9% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $184,465,000 | – | 1,180,653 | +100.0% | 2.61% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $169,573,000 | +5.4% | 1,912,841 | -19.6% | 2.40% | -15.8% |
| VAR | Sell | VARIAN MED SYS INC | $152,012,000 | -7.3% | 868,591 | -8.9% | 2.15% | -25.9% |
| PNM | New | PNM RES INC | $147,689,000 | – | 3,043,242 | +100.0% | 2.09% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $123,574,000 | – | 2,811,045 | +100.0% | 1.75% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $122,333,000 | – | 2,314,718 | +100.0% | 1.73% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $116,052,000 | -1.5% | 1,590,626 | -9.0% | 1.64% | -21.3% |
| BMCH | Sell | BMC STK HLDGS INC | $102,909,000 | +21.1% | 1,917,079 | -3.4% | 1.45% | -3.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $100,367,000 | – | 2,376,122 | +100.0% | 1.42% | – |
| HMSY | New | HMS HLDGS CORP | $78,940,000 | – | 2,148,016 | +100.0% | 1.12% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $78,860,000 | – | 599,330 | +100.0% | 1.11% | – |
| TIF | Sell | TIFFANY & CO NEW | $75,379,000 | +1.9% | 573,444 | -10.2% | 1.06% | -18.6% |
| GRUB | Sell | GRUBHUB INC | $72,602,000 | -15.6% | 977,544 | -17.8% | 1.03% | -32.5% |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $71,440,000 | -0.8% | 6,572,255 | -8.7% | 1.01% | -20.7% |
| MPLN | New | MULTIPLAN CORPORATION | $70,999,000 | – | 8,886,036 | +100.0% | 1.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $70,261,000 | – | 4,947,949 | +100.0% | 0.99% | – |
| FIT | Sell | FITBIT INCcl a | $67,974,000 | -11.4% | 9,996,246 | -9.3% | 0.96% | -29.2% |
| OSB | New | NORBORD INC | $61,616,000 | – | 1,426,600 | +100.0% | 0.87% | – |
| CIIC | Buy | CIIG MERGER CORP | $54,570,000 | +12444.8% | 1,940,616 | +4367.2% | 0.77% | +9537.5% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $51,750,000 | – | 4,999,995 | +100.0% | 0.73% | – |
| CONXU | New | CONX CORPunit 10/30/2027 added | $48,645,000 | – | 4,655,000 | +100.0% | 0.69% | – |
| TCF | New | TCF FINL CORP | $47,439,000 | – | 1,281,439 | +100.0% | 0.67% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $47,228,000 | – | 2,691,082 | +100.0% | 0.67% | – |
| ZILLOW GROUP INCnote 1.375% 9/0 | $46,248,000 | +25.9% | 15,350,000 | 0.0% | 0.65% | +0.6% | ||
| NGA | New | NORTHERN GENESIS ACQUISITION | $45,574,000 | – | 2,563,231 | +100.0% | 0.64% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $45,393,000 | +16.7% | 22,300,000 | -14.2% | 0.64% | -6.8% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $40,672,000 | +30.0% | 901,225 | -12.4% | 0.58% | +4.0% |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 added | $40,283,000 | – | 3,685,500 | +100.0% | 0.57% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $39,562,000 | – | 3,590,014 | +100.0% | 0.56% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $38,932,000 | +522.9% | 1,082,946 | +562.1% | 0.55% | +400.0% |
| ACNDU | Sell | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $37,002,000 | -1.3% | 3,524,000 | -1.1% | 0.52% | -21.1% |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 added | $35,886,000 | – | 3,401,561 | +100.0% | 0.51% | – |
| STIC | New | NORTHERN STAR ACQUISITION CO | $35,716,000 | – | 2,453,000 | +100.0% | 0.50% | – |
| CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $33,619,000 | +0.3% | 2,898,231 | -9.4% | 0.48% | -19.8% |
| MRK | Buy | MERCK & CO. INC | $32,655,000 | +130.4% | 399,203 | +133.6% | 0.46% | +83.7% |
| TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $31,454,000 | +5.4% | 2,917,793 | -1.8% | 0.44% | -15.9% |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $31,177,000 | +4.8% | 2,938,448 | -1.1% | 0.44% | -16.3% |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $30,648,000 | -3.3% | 2,875,000 | -8.7% | 0.43% | -22.7% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $29,858,000 | – | 2,427,464 | +100.0% | 0.42% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $29,684,000 | -1.9% | 2,761,300 | -8.0% | 0.42% | -21.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,231,000 | +35.5% | 143,607 | +25.3% | 0.41% | +8.4% |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $28,166,000 | +1.4% | 1,105,000 | +0.5% | 0.40% | -18.9% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 added | $27,633,000 | – | 2,473,862 | +100.0% | 0.39% | – |
| GRSVU | Sell | GORES HLDGS V INCunit 99/99/9999 | $27,438,000 | -11.6% | 2,524,203 | -15.9% | 0.39% | -29.3% |
| BTAQU | Sell | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $27,274,000 | -2.3% | 2,417,952 | -13.6% | 0.38% | -21.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $27,009,000 | +9.2% | 396,432 | -14.8% | 0.38% | -12.6% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 added | $26,955,000 | – | 18,000,000 | +100.0% | 0.38% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $26,606,000 | +1518.4% | 532,231 | +1674.2% | 0.38% | +1196.6% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 added | $26,250,000 | – | 2,500,000 | +100.0% | 0.37% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $26,136,000 | +19.6% | 22,800,000 | +8.6% | 0.37% | -4.4% | |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $25,027,000 | -2.9% | 2,370,000 | -3.3% | 0.35% | -22.4% |
| Buy | ETSY INCnote 0.125%10/0 | $24,924,000 | +58.5% | 11,750,000 | +17.5% | 0.35% | +26.6% | |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $24,846,000 | -1.9% | 2,311,300 | -7.5% | 0.35% | -21.7% |
| CXO | New | CONCHO RES INC | $23,873,000 | – | 409,142 | +100.0% | 0.34% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $23,656,000 | +23.7% | 20,544,000 | +12.6% | 0.33% | -1.2% | |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $23,670,000 | +2.2% | 2,216,257 | -1.5% | 0.33% | -18.3% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $23,471,000 | – | 2,099,330 | +100.0% | 0.33% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $22,681,000 | +35.0% | 13,800,000 | +15.0% | 0.32% | +7.7% | |
| FUSE | New | FUSION ACQUISITION CORPcl a | $22,516,000 | – | 1,992,536 | +100.0% | 0.32% | – |
| SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $22,186,000 | -0.3% | 2,028,372 | -0.2% | 0.31% | -20.4% |
| AACQU | Sell | ARTIUS ACQUISITION INCunit 99/99/9999 | $20,944,000 | -7.9% | 1,863,362 | -14.9% | 0.30% | -26.4% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 added | $20,888,000 | – | 800,000 | +100.0% | 0.30% | – |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $20,841,000 | +40.1% | 170,000 | +11.8% | 0.29% | +11.8% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 added | $20,580,000 | – | 2,000,000 | +100.0% | 0.29% | – |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $20,573,000 | +905.5% | 1,514,943 | +645.5% | 0.29% | +708.3% |
| BROG | BROOGE ENERGY LTD | $20,520,000 | +13.4% | 2,000,000 | 0.0% | 0.29% | -9.4% | |
| MDT | Sell | MEDTRONIC PLC | $20,498,000 | -8.5% | 174,988 | -18.8% | 0.29% | -26.8% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,391,000 | – | 14,000,000 | +100.0% | 0.29% | – | |
| SOACU | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $20,349,000 | +6.8% | 1,724,459 | 0.0% | 0.29% | -14.8% | |
| HECCU | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $20,187,000 | +9.5% | 1,770,749 | 0.0% | 0.28% | -12.6% | |
| CRSA | CRESCENT ACQUISITION CORP | $19,717,000 | +4.1% | 1,886,800 | 0.0% | 0.28% | -16.7% | |
| JIH | Buy | JUNIPER INDL HLDGS INC | $19,536,000 | +661.9% | 1,824,080 | +644.1% | 0.28% | +513.3% |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $19,305,000 | +14.7% | 1,500,000 | 0.0% | 0.27% | -8.1% | |
| EXPC | Buy | EXPERIENCE INVT CORP | $19,025,000 | +1155.8% | 1,717,061 | +1038.7% | 0.27% | +896.3% |
| SBGU | Sell | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $18,437,000 | +2.6% | 1,790,000 | -0.6% | 0.26% | -18.2% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 added | $17,850,000 | – | 1,700,000 | +100.0% | 0.25% | – |
| BILIBILI INCnote 1.375% 4/0 | $17,326,000 | +96.0% | 5,000,000 | 0.0% | 0.24% | +57.1% | ||
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $17,375,000 | +28.9% | 109,000 | +9.0% | 0.24% | +2.9% |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 added | $16,871,000 | – | 1,554,900 | +100.0% | 0.24% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $16,690,000 | +2.3% | 1,479,600 | -1.4% | 0.24% | -18.1% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $16,655,000 | – | 1,472,618 | +100.0% | 0.24% | – |
| MCK | Buy | MCKESSON CORP | $16,485,000 | +20.7% | 94,786 | +3.4% | 0.23% | -3.3% |
| FAIIU | Sell | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $16,472,000 | -5.9% | 1,476,011 | -13.2% | 0.23% | -24.6% |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $16,394,000 | +1539.4% | 1,127,492 | +1027.5% | 0.23% | +1188.9% |
| CNC | Buy | CENTENE CORP DEL | $16,105,000 | +146.4% | 268,283 | +139.4% | 0.23% | +95.7% |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 added | $16,104,000 | – | 1,565,000 | +100.0% | 0.23% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $15,940,000 | -52.2% | 9,500,000 | -40.6% | 0.22% | -61.8% | |
| NHICU | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $15,660,000 | +3.8% | 1,500,000 | 0.0% | 0.22% | -17.2% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $15,515,000 | +63.9% | 12,800,000 | +50.6% | 0.22% | +31.1% | |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $15,259,000 | -26.7% | 1,445,000 | -27.8% | 0.22% | -41.3% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $15,262,000 | +6.7% | 1,320,200 | -0.4% | 0.22% | -14.6% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $15,319,000 | -24.0% | 1,441,156 | -27.9% | 0.22% | -39.3% |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $15,223,000 | +305.6% | 1,151,509 | +212.9% | 0.22% | +225.8% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,203,000 | +9.7% | 15,900,000 | +6.0% | 0.22% | -12.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $15,239,000 | -21.5% | 161,379 | -27.7% | 0.22% | -37.3% |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 added | $15,050,000 | – | 1,400,000 | +100.0% | 0.21% | – |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $14,842,000 | +11.1% | 1,299,610 | 0.0% | 0.21% | -11.0% | |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $14,776,000 | – | 1,485,000 | +100.0% | 0.21% | – |
| JWS | New | JAWS ACQUISITION CORP | $14,796,000 | – | 1,103,384 | +100.0% | 0.21% | – |
| PRCH | New | PORCH GROUP INC | $14,784,000 | – | 1,200,000 | +100.0% | 0.21% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $14,636,000 | +933.6% | 1,170,897 | +729.5% | 0.21% | +728.0% |
| LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $14,645,000 | -10.9% | 1,406,790 | -14.7% | 0.21% | -28.6% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 added | $14,490,000 | – | 1,400,000 | +100.0% | 0.20% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $14,342,000 | -14.8% | 1,406,100 | -14.8% | 0.20% | -31.6% |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 added | $14,364,000 | – | 1,400,000 | +100.0% | 0.20% | – |
| DEHU | D8 HOLDINGS CORPunit 99/99/9999 | $14,130,000 | +6.2% | 1,321,800 | 0.0% | 0.20% | -14.9% | |
| INAQ | New | INSU ACQUISITION CORP II | $13,608,000 | – | 875,081 | +100.0% | 0.19% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $13,459,000 | – | 1,182,660 | +100.0% | 0.19% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 added | $13,403,000 | – | 1,300,000 | +100.0% | 0.19% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 added | $13,380,000 | – | 1,200,000 | +100.0% | 0.19% | – |
| GHIV | Buy | GORES HLDGS IV INC | $13,315,000 | +1381.1% | 1,014,098 | +1062.4% | 0.19% | +1075.0% |
| IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO I | $13,185,000 | +766.3% | 786,196 | +543.8% | 0.19% | +588.9% |
| AVTR | Buy | AVANTOR INC | $13,161,000 | +26.8% | 467,532 | +1.3% | 0.19% | +1.6% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 added | $13,133,000 | – | 1,275,000 | +100.0% | 0.19% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $13,070,000 | -20.1% | 700,817 | -37.8% | 0.18% | -36.0% |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 added | $13,063,000 | – | 1,250,000 | +100.0% | 0.18% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 added | $13,120,000 | – | 1,219,300 | +100.0% | 0.18% | – |
| VGAC | New | VG ACQUISITION CORP | $13,109,000 | – | 1,146,886 | +100.0% | 0.18% | – |
| GCMG | New | GCM GROSVENOR INC | $12,925,000 | – | 970,349 | +100.0% | 0.18% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 added | $12,863,000 | – | 1,250,000 | +100.0% | 0.18% | – |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $12,852,000 | +4.1% | 1,200,000 | 0.0% | 0.18% | -16.5% | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 added | $12,897,000 | – | 12,580,000 | +100.0% | 0.18% | – | |
| SCVXU | SCVX CORPunit 99/99/9999 | $12,762,000 | +5.2% | 1,128,396 | 0.0% | 0.18% | -15.9% | |
| HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $12,739,000 | -17.9% | 1,224,900 | -18.3% | 0.18% | -34.3% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 added | $12,720,000 | – | 1,200,000 | +100.0% | 0.18% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 added | $12,689,000 | – | 1,137,023 | +100.0% | 0.18% | – |
| VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $12,684,000 | +5.7% | 1,200,000 | 0.0% | 0.18% | -15.6% | |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 added | $12,540,000 | – | 1,200,000 | +100.0% | 0.18% | – |
| ACEVU | Sell | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $12,524,000 | -4.2% | 1,150,000 | -9.8% | 0.18% | -23.4% |
| MTSC | New | MTS SYS CORP | $12,466,000 | – | 214,334 | +100.0% | 0.18% | – |
| NSHU | NAVSIGHT HLDGS INCunit 99/99/9999 | $12,360,000 | +2.4% | 1,200,000 | 0.0% | 0.18% | -17.8% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $12,358,000 | +30.1% | 243,000 | +21.5% | 0.18% | +4.2% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $12,080,000 | +465.0% | 173,000 | +332.5% | 0.17% | +350.0% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $11,939,000 | -3.4% | 1,121,000 | -6.6% | 0.17% | -22.5% |
| QELL | New | QELL ACQUISITION CORPcl a added | $11,983,000 | – | 974,994 | +100.0% | 0.17% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 added | $11,874,000 | – | 312,475 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,748,000 | – | 49,710 | +100.0% | 0.17% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $11,691,000 | – | 939,796 | +100.0% | 0.16% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 added | $11,444,000 | – | 666,539 | +100.0% | 0.16% | – |
| TLMD | New | SOC TELEMED INC | $11,386,000 | – | 1,452,357 | +100.0% | 0.16% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $11,320,000 | – | 1,044,237 | +100.0% | 0.16% | – |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $11,340,000 | +7.0% | 1,000,000 | 0.0% | 0.16% | -14.4% | |
| ABBV | Sell | ABBVIE INC | $11,280,000 | -55.9% | 105,272 | -63.9% | 0.16% | -64.8% |
| PDACU | Sell | PERIDOT ACQUISITION CORPunit 99/99/9999 | $11,216,000 | +12.3% | 997,000 | -0.3% | 0.16% | -10.2% |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $11,121,000 | +2.8% | 1,025,000 | 0.0% | 0.16% | -17.8% | |
| FIII | New | FORUM MERGER III CORP | $11,073,000 | – | 817,831 | +100.0% | 0.16% | – |
| KSMTU | Sell | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $10,940,000 | -12.5% | 1,041,882 | -16.6% | 0.16% | -29.9% |
| RPLA | Sell | REPLAY ACQUISITION CORP | $10,839,000 | -1.0% | 1,042,200 | -3.1% | 0.15% | -20.7% |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 added | $10,818,000 | – | 1,498,361 | +100.0% | 0.15% | – |
| VACQU | VECTOR ACQUISITION CORPunit 09/30/2027 | $10,760,000 | +6.1% | 1,000,000 | 0.0% | 0.15% | -15.1% | |
| DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $10,786,000 | +5.7% | 988,173 | -0.1% | 0.15% | -15.6% |
| CLIIU | Sell | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $10,644,000 | +5.9% | 995,700 | -0.4% | 0.15% | -15.7% |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 added | $10,570,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 added | $10,350,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 added | $10,340,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 added | $10,350,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| PPD | Buy | PPD INC | $10,286,000 | +52.7% | 300,586 | +65.1% | 0.14% | +21.8% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $10,030,000 | – | 986,197 | +100.0% | 0.14% | – |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $9,860,000 | -11.2% | 880,400 | -18.9% | 0.14% | -29.1% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $9,692,000 | +767.7% | 645,736 | +512.7% | 0.14% | +585.0% |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $9,681,000 | – | 896,346 | +100.0% | 0.14% | – |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $9,614,000 | -3.9% | 920,000 | -8.0% | 0.14% | -23.2% |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 added | $9,486,000 | – | 900,000 | +100.0% | 0.13% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 added | $9,495,000 | – | 900,000 | +100.0% | 0.13% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $9,357,000 | -9.4% | 940,398 | -6.0% | 0.13% | -27.9% |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 added | $9,088,000 | – | 797,200 | +100.0% | 0.13% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 added | $8,761,000 | – | 815,000 | +100.0% | 0.12% | – |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $8,680,000 | +6.3% | 800,000 | 0.0% | 0.12% | -14.6% | |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 added | $8,640,000 | – | 800,000 | +100.0% | 0.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $8,633,000 | – | 281,495 | +100.0% | 0.12% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 added | $8,640,000 | – | 800,000 | +100.0% | 0.12% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 added | $8,584,000 | – | 800,000 | +100.0% | 0.12% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $8,504,000 | – | 563,184 | +100.0% | 0.12% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $8,409,000 | – | 757,531 | +100.0% | 0.12% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 added | $8,427,000 | – | 795,000 | +100.0% | 0.12% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $8,347,000 | +7.2% | 165,000 | 0.0% | 0.12% | -14.5% | |
| PSACU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $8,319,000 | +2.1% | 756,311 | -6.3% | 0.12% | -18.1% |
| AONE | New | ONE | $8,368,000 | – | 776,984 | +100.0% | 0.12% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 added | $8,328,000 | – | 800,000 | +100.0% | 0.12% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a added | $8,320,000 | – | 736,299 | +100.0% | 0.12% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 added | $8,268,000 | – | 769,800 | +100.0% | 0.12% | – |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $8,280,000 | +6.9% | 750,000 | 0.0% | 0.12% | -14.6% | |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 added | $8,240,000 | – | 800,000 | +100.0% | 0.12% | – |
| CIICW | Buy | CIIG MERGER CORP*w exp 12/31/202 | $8,153,000 | +74018.2% | 1,000,308 | +7424.5% | 0.12% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 added | $8,138,000 | – | 750,000 | +100.0% | 0.12% | – |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $8,137,000 | -4.2% | 790,000 | -7.1% | 0.12% | -23.3% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $8,092,000 | +9.4% | 700,000 | 0.0% | 0.11% | -13.0% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $8,104,000 | – | 591,992 | +100.0% | 0.11% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 added | $7,980,000 | – | 700,000 | +100.0% | 0.11% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $7,907,000 | -32.3% | 80,000 | -30.4% | 0.11% | -45.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,755,000 | – | 106,012 | +100.0% | 0.11% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 added | $7,703,000 | – | 740,702 | +100.0% | 0.11% | – |
| ROCHU | ROTH CH ACQUISITION I COunit 01/28/2025 | $7,710,000 | +92.8% | 375,000 | 0.0% | 0.11% | +53.5% | |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $7,663,000 | +4.9% | 725,000 | 0.0% | 0.11% | -16.3% | |
| ANH | New | ANWORTH MTG ASSET CORP | $7,475,000 | – | 2,758,320 | +100.0% | 0.11% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 added | $7,329,000 | – | 665,069 | +100.0% | 0.10% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 added | $7,259,000 | – | 700,000 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DICKINSON & CO | $7,277,000 | -13.5% | 29,084 | -19.5% | 0.10% | -30.9% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 added | $7,196,000 | – | 700,000 | +100.0% | 0.10% | – |
| MLACU | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $7,189,000 | +3.2% | 700,001 | 0.0% | 0.10% | -17.1% | |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $7,169,000 | +10.3% | 602,440 | -7.3% | 0.10% | -12.2% |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 added | $7,020,000 | – | 675,000 | +100.0% | 0.10% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 added | $6,943,000 | – | 598,000 | +100.0% | 0.10% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $6,812,000 | -9.4% | 648,800 | -13.5% | 0.10% | -27.8% |
| CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $6,708,000 | +2.2% | 650,000 | 0.0% | 0.10% | -18.1% | |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 added | $6,665,000 | – | 620,000 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $6,616,000 | – | 40,227 | +100.0% | 0.09% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 added | $6,480,000 | – | 600,000 | +100.0% | 0.09% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 added | $6,533,000 | – | 489,400 | +100.0% | 0.09% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 added | $6,538,000 | – | 618,000 | +100.0% | 0.09% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 added | $6,420,000 | – | 600,000 | +100.0% | 0.09% | – |
| SAIIU | Buy | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $6,447,000 | +8.0% | 605,338 | +0.9% | 0.09% | -14.2% |
| BSNU | Sell | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $6,405,000 | +0.6% | 610,600 | -2.0% | 0.09% | -20.4% |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 added | $6,396,000 | – | 600,000 | +100.0% | 0.09% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 added | $6,240,000 | – | 600,000 | +100.0% | 0.09% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 added | $6,148,000 | – | 567,200 | +100.0% | 0.09% | – |
| New | PINDUODUO INCnote 12/0 added | $6,170,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| PRGO | Sell | PERRIGO CO PLC | $6,120,000 | -25.2% | 136,841 | -23.2% | 0.09% | -40.7% |
| New | FIREEYE INCnote 0.875% 6/0 | $6,097,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,963,000 | -77.4% | 72,112 | -82.3% | 0.08% | -82.0% |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 added | $5,858,000 | – | 550,000 | +100.0% | 0.08% | – |
| FSTU | Sell | FAST ACQUISITION CORPunit 99/99/9999 | $5,784,000 | -3.3% | 525,854 | -12.4% | 0.08% | -22.6% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 added | $5,797,000 | – | 550,000 | +100.0% | 0.08% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 added | $5,525,000 | – | 500,000 | +100.0% | 0.08% | – |
| HPXU | HPX CORPunit 99/99/9999 | $5,539,000 | +3.4% | 525,000 | 0.0% | 0.08% | -17.9% | |
| CIT | New | CIT GROUP INC | $5,463,000 | – | 152,182 | +100.0% | 0.08% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 added | $5,425,000 | – | 500,000 | +100.0% | 0.08% | – |
| GIX | New | GIGCAPITAL2 INC | $5,465,000 | – | 499,100 | +100.0% | 0.08% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 added | $5,450,000 | – | 500,000 | +100.0% | 0.08% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 added | $5,345,000 | – | 500,000 | +100.0% | 0.08% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 added | $5,415,000 | – | 500,000 | +100.0% | 0.08% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 added | $5,350,000 | – | 500,000 | +100.0% | 0.08% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 added | $5,323,000 | – | 1,159,664 | +100.0% | 0.08% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $5,284,000 | -69.0% | 190,605 | -74.6% | 0.08% | -75.1% |
| CI | Buy | CIGNA CORP NEW | $5,286,000 | +88.2% | 25,390 | +53.2% | 0.08% | +50.0% |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 added | $5,259,000 | – | 448,303 | +100.0% | 0.07% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 added | $5,255,000 | – | 500,000 | +100.0% | 0.07% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 added | $5,250,000 | – | 500,000 | +100.0% | 0.07% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 added | $5,155,000 | – | 500,000 | +100.0% | 0.07% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 added | $5,203,000 | – | 922,506 | +100.0% | 0.07% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 added | $5,145,000 | – | 500,000 | +100.0% | 0.07% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $5,127,000 | +12.6% | 108,000 | +8.0% | 0.07% | -10.0% |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 added | $5,100,000 | – | 500,000 | +100.0% | 0.07% | – |
| IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 added | $4,914,000 | – | 406,750 | +100.0% | 0.07% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 added | $4,903,000 | – | 433,500 | +100.0% | 0.07% | – |
| MFAC | Sell | MEGALITH FINL ACQUISITION CO | $4,832,000 | -6.3% | 344,193 | -31.2% | 0.07% | -25.3% |
| THBRW | Buy | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $4,795,000 | +718.3% | 1,299,560 | +203.6% | 0.07% | +580.0% |
| TVTY | New | TIVITY HEALTH INC | $4,647,000 | – | 237,195 | +100.0% | 0.07% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 added | $4,653,000 | – | 607,470 | +100.0% | 0.07% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 added | $4,564,000 | – | 414,175 | +100.0% | 0.06% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 added | $4,344,000 | – | 425,000 | +100.0% | 0.06% | – |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $4,313,000 | +4087.4% | 1,007,604 | +1801.1% | 0.06% | +2950.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $4,315,000 | +1122.4% | 86,437 | +1150.2% | 0.06% | +916.7% |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $4,247,000 | – | 996,934 | +100.0% | 0.06% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 added | $4,180,000 | – | 400,000 | +100.0% | 0.06% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 added | $4,180,000 | – | 400,000 | +100.0% | 0.06% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 added | $4,200,000 | – | 400,000 | +100.0% | 0.06% | – |
| AMHCU | Sell | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $4,077,000 | +3.9% | 374,032 | -0.3% | 0.06% | -15.9% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 added | $4,040,000 | – | 400,000 | +100.0% | 0.06% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $3,956,000 | +18.2% | 93,833 | +23.6% | 0.06% | -5.1% |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 added | $3,971,000 | – | 380,000 | +100.0% | 0.06% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $3,959,000 | – | 995,998 | +100.0% | 0.06% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 added | $3,947,000 | – | 2,631,663 | +100.0% | 0.06% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $3,664,000 | – | 227,176 | +100.0% | 0.05% | – |
| FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $3,664,000 | -13.9% | 345,000 | -18.8% | 0.05% | -30.7% |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 added | $3,682,000 | – | 350,000 | +100.0% | 0.05% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 added | $3,657,000 | – | 345,000 | +100.0% | 0.05% | – |
| CLA | New | COLONNADE ACQUISITION CORP | $3,606,000 | – | 267,135 | +100.0% | 0.05% | – |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $3,595,000 | +1.8% | 350,000 | 0.0% | 0.05% | -17.7% | |
| SCPE | New | SC HEALTH CORP | $3,587,000 | – | 349,997 | +100.0% | 0.05% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $3,527,000 | -92.9% | 110,198 | -93.2% | 0.05% | -94.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,533,000 | +3.5% | 104,746 | -24.3% | 0.05% | -16.7% |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 added | $3,452,000 | – | 328,759 | +100.0% | 0.05% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 added | $3,462,000 | – | 203,900 | +100.0% | 0.05% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 added | $3,450,000 | – | 1,431,332 | +100.0% | 0.05% | – |
| TLRY | New | TILRAY INC | $3,389,000 | – | 410,322 | +100.0% | 0.05% | – |
| HOLX | Buy | HOLOGIC INC | $3,411,000 | +601.9% | 46,836 | +540.6% | 0.05% | +433.3% |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $3,339,000 | -6.5% | 310,000 | -11.4% | 0.05% | -25.4% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $3,283,000 | – | 186,657 | +100.0% | 0.05% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $3,232,000 | – | 3,152,000 | +100.0% | 0.05% | – | |
| PFE | Buy | PFIZER INC | $3,260,000 | +186.7% | 88,573 | +185.9% | 0.05% | +130.0% |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $3,283,000 | – | 1,666,665 | +100.0% | 0.05% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 added | $3,232,000 | – | 897,660 | +100.0% | 0.05% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,188,000 | – | 75,610 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $3,217,000 | – | 100,000 | +100.0% | 0.04% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 added | $3,084,000 | – | 300,000 | +100.0% | 0.04% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 added | $3,111,000 | – | 300,000 | +100.0% | 0.04% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $2,993,000 | – | 721,244 | +100.0% | 0.04% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,983,000 | -61.6% | 261,701 | -62.2% | 0.04% | -69.3% |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 added | $3,000,000 | – | 831,000 | +100.0% | 0.04% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 added | $2,945,000 | – | 870,148 | +100.0% | 0.04% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 added | $2,916,000 | – | 365,187 | +100.0% | 0.04% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $2,799,000 | – | 181,500 | +100.0% | 0.04% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 added | $2,766,000 | – | 575,000 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $2,741,000 | – | 12,339 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,767,000 | -30.1% | 44,603 | -32.1% | 0.04% | -44.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,745,000 | – | 46,729 | +100.0% | 0.04% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 added | $2,756,000 | – | 222,050 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $2,744,000 | +183.2% | 12,331 | +219.9% | 0.04% | +129.4% |
| GILD | New | GILEAD SCIENCES INC | $2,790,000 | – | 47,891 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,767,000 | – | 5,941 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,747,000 | – | 1,568 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,733,000 | – | 7,699 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $2,738,000 | – | 18,996 | +100.0% | 0.04% | – |
| NDSN | Buy | NORDSON CORP | $2,731,000 | +148.7% | 13,591 | +137.5% | 0.04% | +105.3% |
| NUVA | Buy | NUVASIVE INC | $2,684,000 | +78.6% | 47,645 | +54.0% | 0.04% | +40.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,640,000 | +174.7% | 8,665 | +184.6% | 0.04% | +117.6% |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $2,614,000 | – | 396,663 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $2,639,000 | +436.4% | 11,863 | +407.6% | 0.04% | +311.1% |
| NOVSW | New | NOVUS CAP CORP*w exp 06/30/202 | $2,609,000 | – | 563,500 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $2,541,000 | – | 29,449 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,579,000 | +353.3% | 34,301 | +183.1% | 0.04% | +260.0% |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $2,550,000 | – | 996,268 | +100.0% | 0.04% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $2,522,000 | – | 551,792 | +100.0% | 0.04% | – |
| DFHTU | Buy | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $2,560,000 | +44.5% | 170,635 | +2.4% | 0.04% | +16.1% |
| BRO | Buy | BROWN & BROWN INC | $2,562,000 | +681.1% | 54,033 | +644.7% | 0.04% | +500.0% |
| WDC | New | WESTERN DIGITAL CORP. | $2,536,000 | – | 45,784 | +100.0% | 0.04% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 added | $2,496,000 | – | 240,000 | +100.0% | 0.04% | – |
| New | IQIYI INCnote 4.000%12/1 added | $2,500,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,457,000 | +154.3% | 18,220 | +178.5% | 0.04% | +105.9% |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $2,482,000 | +1809.2% | 716,400 | +430.7% | 0.04% | +1650.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,474,000 | +272.6% | 16,745 | +194.2% | 0.04% | +191.7% |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $2,413,000 | -64.8% | 225,520 | -66.2% | 0.03% | -71.9% |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $2,315,000 | +0.4% | 561,978 | +31.8% | 0.03% | -19.5% |
| WAB | Buy | WABTEC | $2,366,000 | +197.2% | 32,328 | +151.5% | 0.03% | +135.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,331,000 | +617.2% | 14,086 | +616.5% | 0.03% | +450.0% |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 added | $2,336,000 | – | 300,804 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,310,000 | – | 4,619 | +100.0% | 0.03% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 added | $2,338,000 | – | 225,000 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $2,235,000 | – | 44,478 | +100.0% | 0.03% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $2,289,000 | – | 904,628 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,271,000 | – | 43,341 | +100.0% | 0.03% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 added | $2,269,000 | – | 199,400 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $2,288,000 | +9.4% | 8,613 | +14.4% | 0.03% | -13.5% |
| GXGX | GX ACQUISITION CORP | $2,210,000 | +4.7% | 200,932 | 0.0% | 0.03% | -16.2% | |
| OSK | Buy | OSHKOSH CORP | $2,176,000 | +288.6% | 25,279 | +231.8% | 0.03% | +210.0% |
| FB | New | FACEBOOK INCcl a | $2,165,000 | – | 7,927 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $2,186,000 | – | 19,195 | +100.0% | 0.03% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 added | $2,172,000 | – | 189,000 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,178,000 | – | 15,650 | +100.0% | 0.03% | – |
| OACWS | Buy | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $2,197,000 | +137.0% | 563,382 | +78.0% | 0.03% | +93.8% |
| PANAU | PANACEA ACQUISITION CORPunit 99/99/9999 | $2,127,000 | +6.4% | 166,666 | 0.0% | 0.03% | -14.3% | |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $2,105,000 | – | 513,496 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $2,114,000 | – | 19,243 | +100.0% | 0.03% | – |
| BAND | New | BANDWIDTH INC | $2,145,000 | – | 13,956 | +100.0% | 0.03% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 added | $2,110,000 | – | 200,000 | +100.0% | 0.03% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 added | $2,116,000 | – | 200,000 | +100.0% | 0.03% | – |
| LIN | Buy | LINDE PLC | $2,158,000 | +43.6% | 8,190 | +29.8% | 0.03% | +11.1% |
| NPAWW | Buy | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $2,125,000 | +2624.4% | 562,097 | +795.1% | 0.03% | +2900.0% |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $2,069,000 | +1.3% | 205,620 | 0.0% | 0.03% | -19.4% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,032,000 | – | 27,212 | +100.0% | 0.03% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 added | $2,082,000 | – | 200,000 | +100.0% | 0.03% | – |
| CHPM | CHP MERGER CORP | $1,961,000 | +0.7% | 191,107 | 0.0% | 0.03% | -17.6% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,003,000 | +19.0% | 476,809 | +5.7% | 0.03% | -6.7% |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $1,951,000 | – | 763,625 | +100.0% | 0.03% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,899,000 | +143.1% | 6,959 | +112.2% | 0.03% | +92.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,885,000 | +539.0% | 4,373 | +486.2% | 0.03% | +440.0% |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 added | $1,864,000 | – | 175,000 | +100.0% | 0.03% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 added | $1,819,000 | – | 160,800 | +100.0% | 0.03% | – |
| AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $1,855,000 | +6.9% | 175,000 | 0.0% | 0.03% | -16.1% | |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 added | $1,836,000 | – | 176,000 | +100.0% | 0.03% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 added | $1,838,000 | – | 175,000 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $1,794,000 | – | 31,711 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $1,791,000 | – | 7,790 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,739,000 | -28.9% | 781 | -45.4% | 0.02% | -41.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,744,000 | +767.7% | 77,479 | +727.1% | 0.02% | +525.0% |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 added | $1,794,000 | – | 192,500 | +100.0% | 0.02% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 added | $1,785,000 | – | 175,000 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,757,000 | – | 19,096 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $1,698,000 | – | 6,196 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $1,666,000 | +3.7% | 2,333 | +10.4% | 0.02% | -14.3% |
| SNOW | New | SNOWFLAKE INCcl a | $1,683,000 | – | 5,982 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $1,731,000 | – | 92,373 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,679,000 | +176.2% | 14,353 | +170.7% | 0.02% | +118.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,724,000 | +48.1% | 18,242 | +25.9% | 0.02% | +14.3% |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $1,669,000 | – | 626,329 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,630,000 | – | 15,894 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $1,622,000 | – | 8,909 | +100.0% | 0.02% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 added | $1,594,000 | – | 602,790 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,654,000 | – | 27,074 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,614,000 | -21.1% | 7,190 | -15.1% | 0.02% | -36.1% |
| O | New | REALTY INCOME CORP | $1,612,000 | – | 25,932 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,599,000 | – | 11,819 | +100.0% | 0.02% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 added | $1,651,000 | – | 149,800 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $1,639,000 | +285.6% | 63,906 | +88.1% | 0.02% | +187.5% |
| VMACU | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $1,614,000 | +6.0% | 150,000 | 0.0% | 0.02% | -14.8% | |
| WDAY | New | WORKDAY INCcl a | $1,532,000 | – | 6,394 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $1,549,000 | – | 17,531 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $1,569,000 | +399.7% | 24,261 | +361.7% | 0.02% | +266.7% |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,563,000 | – | 849,222 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,534,000 | – | 9,250 | +100.0% | 0.02% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 added | $1,544,000 | – | 150,000 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $1,550,000 | +301.6% | 19,704 | +286.2% | 0.02% | +214.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,585,000 | – | 27,191 | +100.0% | 0.02% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 added | $1,537,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $1,482,000 | – | 15,754 | +100.0% | 0.02% | – |
| WIX | Buy | WIX COM LTD | $1,470,000 | +97.1% | 5,880 | +100.9% | 0.02% | +61.5% |
| DT | Buy | DYNATRACE INC | $1,510,000 | +294.3% | 34,889 | +273.7% | 0.02% | +200.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,488,000 | -15.9% | 3,080 | -2.5% | 0.02% | -32.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,475,000 | – | 15,718 | +100.0% | 0.02% | – |
| DFHT | Sell | DEERFIELD HEALTHCARE TECH AC | $1,501,000 | -8.2% | 96,192 | -38.2% | 0.02% | -27.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,386,000 | +31.0% | 11,632 | +25.9% | 0.02% | +5.3% |
| BEN | New | FRANKLIN RESOURCES INC | $1,427,000 | – | 57,115 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,415,000 | – | 7,837 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $1,421,000 | – | 1,375 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $1,451,000 | – | 4,105 | +100.0% | 0.02% | – |
| INAQW | New | INSU ACQUISITION CORP II*w exp 09/01/202 added | $1,444,000 | – | 424,664 | +100.0% | 0.02% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,398,000 | -8.7% | 60,476 | +3.7% | 0.02% | -25.9% |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $1,393,000 | – | 396,332 | +100.0% | 0.02% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $1,435,000 | – | 610,549 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,339,000 | +257.1% | 21,133 | +245.3% | 0.02% | +171.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,349,000 | – | 113,824 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $1,341,000 | – | 28,774 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $1,316,000 | – | 5,068 | +100.0% | 0.02% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 added | $1,331,000 | – | 125,000 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,336,000 | +37.7% | 162,159 | 0.0% | 0.02% | +11.8% | |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 added | $1,326,000 | – | 120,000 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $1,353,000 | – | 48,328 | +100.0% | 0.02% | – |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $1,301,000 | +75.1% | 885,000 | 0.0% | 0.02% | +38.5% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $1,246,000 | +160.7% | 16,756 | +141.0% | 0.02% | +125.0% |
| FTV | Buy | FORTIVE CORP | $1,244,000 | +112.3% | 17,559 | +128.2% | 0.02% | +80.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,246,000 | – | 22,039 | +100.0% | 0.02% | – |
| OAC | Buy | OAKTREE ACQUISITION CORP | $1,270,000 | +43.5% | 87,000 | +15.4% | 0.02% | +12.5% |
| LEAP | New | RIBBIT LEAP LTD | $1,299,000 | – | 100,000 | +100.0% | 0.02% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 added | $1,244,000 | – | 469,315 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVTS CO | $1,210,000 | +134.0% | 21,061 | +106.6% | 0.02% | +88.9% |
| BAX | Sell | BAXTER INTL INC | $1,226,000 | -84.8% | 15,273 | -84.8% | 0.02% | -88.1% |
| NOVS | New | NOVUS CAP CORP | $1,232,000 | – | 78,722 | +100.0% | 0.02% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,201,000 | -41.9% | 31,896 | -71.4% | 0.02% | -54.1% |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $1,207,000 | +110.3% | 475,156 | -4.0% | 0.02% | +70.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,218,000 | – | 13,355 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,177,000 | – | 3,490 | +100.0% | 0.02% | – |
| FCN | Sell | FTI CONSULTING INC | $1,128,000 | +2.2% | 10,095 | -3.1% | 0.02% | -20.0% |
| WM | New | WASTE MGMT INC DEL | $1,146,000 | – | 9,721 | +100.0% | 0.02% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $1,114,000 | – | 319,113 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,114,000 | – | 5,351 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,116,000 | – | 51,594 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,146,000 | – | 25,986 | +100.0% | 0.02% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 added | $1,130,000 | – | 154,000 | +100.0% | 0.02% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 added | $1,150,000 | – | 110,000 | +100.0% | 0.02% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a added | $1,156,000 | – | 100,000 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $1,136,000 | – | 24,918 | +100.0% | 0.02% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 added | $1,040,000 | – | 100,000 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,071,000 | +342.6% | 20,784 | +344.0% | 0.02% | +275.0% |
| BLL | New | BALL CORP | $1,089,000 | – | 11,691 | +100.0% | 0.02% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 added | $1,088,000 | – | 394,220 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,094,000 | – | 5,973 | +100.0% | 0.02% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 added | $1,027,000 | – | 100,000 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,048,000 | +233.8% | 10,773 | +169.7% | 0.02% | +150.0% |
| BWA | New | BORGWARNER INC | $1,050,000 | – | 27,164 | +100.0% | 0.02% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 added | $1,077,000 | – | 341,798 | +100.0% | 0.02% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 added | $1,030,000 | – | 100,000 | +100.0% | 0.02% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,091,000 | +26.9% | 559,512 | +55.4% | 0.02% | 0.0% |
| SYNA | New | SYNAPTICS INC | $1,042,000 | – | 10,808 | +100.0% | 0.02% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $963,000 | -73.4% | 92,005 | -74.1% | 0.01% | -78.1% |
| CMI | New | CUMMINS INC | $972,000 | – | 4,278 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $1,006,000 | +67.9% | 10,821 | +72.1% | 0.01% | +27.3% |
| DXCM | Sell | DEXCOM INC | $984,000 | -56.6% | 2,662 | -51.6% | 0.01% | -65.0% |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 added | $1,007,000 | – | 95,922 | +100.0% | 0.01% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $1,014,000 | +2.6% | 96,785 | -3.7% | 0.01% | -17.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $995,000 | – | 5,575 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $975,000 | -46.9% | 16,285 | -43.7% | 0.01% | -56.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $993,000 | +253.4% | 49,381 | +268.2% | 0.01% | +180.0% |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $974,000 | – | 497,100 | +100.0% | 0.01% | – |
| GLEO | GALILEO ACQUISITION CORP | $975,000 | +3.1% | 95,548 | 0.0% | 0.01% | -17.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $967,000 | -57.2% | 6,501 | -60.2% | 0.01% | -65.0% |
| SPLK | Buy | SPLUNK INC | $898,000 | +335.9% | 5,284 | +383.0% | 0.01% | +225.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $912,000 | +294.8% | 10,176 | +354.7% | 0.01% | +225.0% |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 added | $915,000 | – | 89,090 | +100.0% | 0.01% | – |
| GIK | New | GIGCAPITAL3 INC | $885,000 | – | 67,135 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $948,000 | – | 20,341 | +100.0% | 0.01% | – |
| RPLAWS | Sell | REPLAY ACQUISITION CORP*w exp 03/01/202 | $914,000 | +92.4% | 495,000 | -1.0% | 0.01% | +62.5% |
| LHCG | New | LHC GROUP INC | $898,000 | – | 4,211 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $913,000 | – | 22,084 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $917,000 | – | 6,536 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $888,000 | – | 26,482 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $895,000 | – | 2,182 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $938,000 | +254.0% | 9,215 | +214.5% | 0.01% | +160.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $952,000 | +237.6% | 1,781 | +107.1% | 0.01% | +160.0% |
| CDW | Sell | CDW CORP | $877,000 | -2.8% | 6,656 | -11.8% | 0.01% | -25.0% |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 added | $884,000 | – | 85,000 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $815,000 | -24.7% | 9,793 | -26.0% | 0.01% | -36.8% |
| BYND | New | BEYOND MEAT INC | $868,000 | – | 6,940 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $856,000 | +229.2% | 3,933 | +170.9% | 0.01% | +140.0% |
| FOXA | Buy | FOX CORP | $831,000 | +169.8% | 28,522 | +158.0% | 0.01% | +140.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $826,000 | -27.7% | 6,047 | -33.2% | 0.01% | -40.0% |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 added | $854,000 | – | 241,899 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $860,000 | – | 4,219 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $822,000 | +255.8% | 9,450 | +267.1% | 0.01% | +200.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $852,000 | – | 21,369 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $826,000 | – | 14,689 | +100.0% | 0.01% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 added | $817,000 | – | 742,500 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a added | $833,000 | – | 6,000 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $817,000 | – | 3,719 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $838,000 | – | 16,624 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $816,000 | +259.5% | 11,946 | +207.7% | 0.01% | +200.0% |
| QLYS | Buy | QUALYS INC | $867,000 | +117.3% | 7,111 | +74.7% | 0.01% | +71.4% |
| SRCL | New | STERICYCLE INC | $858,000 | – | 12,377 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $856,000 | – | 4,649 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $774,000 | – | 8,279 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $779,000 | +57.1% | 14,218 | +51.5% | 0.01% | +22.2% |
| LEN | Buy | LENNAR CORPcl a | $781,000 | +72.8% | 10,249 | +85.2% | 0.01% | +37.5% |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 added | $809,000 | – | 190,332 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $781,000 | – | 22,340 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $752,000 | +224.1% | 13,176 | +200.9% | 0.01% | +175.0% |
| LATN | UNION ACQUISITION CORP II | $811,000 | +4.6% | 78,000 | 0.0% | 0.01% | -21.4% | |
| JBL | Buy | JABIL INC | $812,000 | +154.5% | 19,099 | +105.3% | 0.01% | +83.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $773,000 | +13.5% | 9,733 | +7.6% | 0.01% | -8.3% |
| ATRS | Buy | ANTARES PHARMA INC | $752,000 | +52.8% | 188,577 | +3.6% | 0.01% | +22.2% |
| AGR | New | AVANGRID INC | $813,000 | – | 17,884 | +100.0% | 0.01% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $744,000 | +24.6% | 77,526 | -7.0% | 0.01% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $782,000 | – | 6,065 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $782,000 | +38.7% | 11,584 | +28.2% | 0.01% | +10.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $687,000 | – | 3,637 | +100.0% | 0.01% | – |
| NVCN | Sell | NEOVASC INC | $686,000 | -63.2% | 721,104 | -17.2% | 0.01% | -69.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $731,000 | – | 24,366 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $716,000 | – | 10,859 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $687,000 | – | 18,409 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $699,000 | – | 6,646 | +100.0% | 0.01% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 added | $698,000 | – | 333,165 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $708,000 | +83.9% | 18,131 | +155.2% | 0.01% | +42.9% |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 added | $708,000 | – | 491,757 | +100.0% | 0.01% | – |
| HLXA | New | HELIX ACQUISITION CORP | $693,000 | – | 63,951 | +100.0% | 0.01% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 added | $712,000 | – | 192,309 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $699,000 | – | 13,259 | +100.0% | 0.01% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 added | $657,000 | – | 207,548 | +100.0% | 0.01% | – |
| ESSCU | EAST STONE ACQUISITION CORPunit 12/31/2026 | $615,000 | +8.5% | 55,900 | 0.0% | 0.01% | -10.0% | |
| MKC | Buy | MCCORMICK & CO INC | $660,000 | +24.8% | 6,905 | +153.4% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $648,000 | +208.6% | 11,794 | +210.3% | 0.01% | +125.0% |
| TSLA | Sell | TESLA INC | $618,000 | +32.1% | 876 | -19.7% | 0.01% | +12.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $629,000 | +5.5% | 6,632 | -16.3% | 0.01% | -18.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $624,000 | – | 10,347 | +100.0% | 0.01% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $531,000 | – | 40,000 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $585,000 | +101.7% | 5,866 | +103.5% | 0.01% | +60.0% |
| FROG | New | JFROG LTD | $537,000 | – | 8,549 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $547,000 | – | 7,575 | +100.0% | 0.01% | – |
| AONEWS | New | ONE*w exp 08/17/202 added | $534,000 | – | 249,596 | +100.0% | 0.01% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $543,000 | +1.3% | 50,000 | 0.0% | 0.01% | -11.1% | |
| NI | New | NISOURCE INC | $582,000 | – | 25,381 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $560,000 | – | 3,649 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $588,000 | – | 15,841 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $592,000 | – | 1,709 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $567,000 | – | 5,684 | +100.0% | 0.01% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 added | $553,000 | – | 308,850 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $563,000 | – | 6,450 | +100.0% | 0.01% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $508,000 | – | 50,000 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $480,000 | – | 2,962 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $476,000 | -21.7% | 4,864 | -22.4% | 0.01% | -36.4% |
| NVDA | New | NVIDIA CORPORATION | $519,000 | – | 993 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $527,000 | +154.6% | 4,028 | +149.1% | 0.01% | +75.0% |
| MMS | Buy | MAXIMUS INC | $519,000 | +115.4% | 7,097 | +101.4% | 0.01% | +75.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $481,000 | +38.6% | 56,904 | 0.0% | 0.01% | +16.7% | |
| TWLO | New | TWILIO INCcl a | $470,000 | – | 1,389 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $510,000 | -96.6% | 10,000 | -97.6% | 0.01% | -97.4% |
| INVH | New | INVITATION HOMES INC | $493,000 | – | 16,611 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $519,000 | +260.4% | 34,629 | +182.6% | 0.01% | +133.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $528,000 | -76.2% | 4,194 | -77.0% | 0.01% | -82.1% |
| WERN | New | WERNER ENTERPRISES INC | $478,000 | – | 12,193 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $487,000 | – | 2,260 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $496,000 | – | 11,506 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $530,000 | – | 9,326 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $493,000 | – | 11,254 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $511,000 | +23.7% | 2,874 | -15.4% | 0.01% | 0.0% |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 added | $516,000 | – | 50,000 | +100.0% | 0.01% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $496,000 | – | 254,570 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $469,000 | – | 3,608 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $506,000 | – | 2,815 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $396,000 | – | 4,511 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $393,000 | – | 2,788 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $460,000 | -62.4% | 1,420 | -67.8% | 0.01% | -72.7% |
| T | Sell | AT&T INC | $398,000 | -81.8% | 13,842 | -81.9% | 0.01% | -84.6% |
| CBOE | New | CBOE GLOBAL MKTS INC | $434,000 | – | 4,666 | +100.0% | 0.01% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 added | $417,000 | – | 194,039 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $449,000 | – | 5,486 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $421,000 | – | 2,976 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $429,000 | -58.1% | 10,115 | -66.1% | 0.01% | -66.7% |
| PTKU | PTK ACQUISITION CORPunit 99/99/9999 | $430,000 | +5.4% | 40,000 | 0.0% | 0.01% | -14.3% | |
| FSLY | Sell | FASTLY INCcl a | $416,000 | -21.5% | 4,764 | -15.8% | 0.01% | -33.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $418,000 | – | 9,004 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $456,000 | – | 3,106 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $427,000 | -59.1% | 13,330 | -64.8% | 0.01% | -66.7% |
| CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 added | $424,000 | – | 118,543 | +100.0% | 0.01% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $394,000 | – | 20,000 | +100.0% | 0.01% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $406,000 | +47.6% | 31,702 | +26.8% | 0.01% | +20.0% |
| LKQ | Sell | LKQ CORP | $431,000 | +19.7% | 12,218 | -5.9% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $444,000 | -75.9% | 6,731 | -79.2% | 0.01% | -81.8% |
| SYF | New | SYNCHRONY FINANCIAL | $399,000 | – | 11,486 | +100.0% | 0.01% | – |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $414,000 | -75.0% | 179,918 | -77.2% | 0.01% | -79.3% |
| RGLD | New | ROYAL GOLD INC | $457,000 | – | 4,300 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $387,000 | -0.3% | 9,562 | -18.7% | 0.01% | -28.6% |
| DAL | New | DELTA AIR LINES INC DEL | $320,000 | – | 7,952 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $382,000 | – | 30,044 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $342,000 | – | 2,684 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $353,000 | – | 15,000 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $360,000 | -40.3% | 4,499 | -44.4% | 0.01% | -54.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $335,000 | – | 5,639 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $329,000 | – | 922 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $379,000 | – | 11,326 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $385,000 | – | 2,156 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $346,000 | – | 19,281 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $368,000 | – | 6,594 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $345,000 | – | 7,916 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $355,000 | -77.7% | 4,722 | -76.6% | 0.01% | -82.1% |
| SCI | New | SERVICE CORP INTL | $362,000 | – | 7,378 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $332,000 | – | 10,408 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $372,000 | – | 1,807 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $379,000 | – | 12,763 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $375,000 | – | 6,627 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $353,000 | +74.8% | 12,530 | +68.9% | 0.01% | +25.0% |
| EXC | Sell | EXELON CORP | $338,000 | -58.4% | 7,999 | -64.8% | 0.01% | -64.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $349,000 | – | 1,787 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $346,000 | – | 8,007 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $327,000 | – | 23,519 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $372,000 | – | 2,673 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $332,000 | – | 7,947 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $288,000 | – | 2,212 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $279,000 | +4.9% | 5,020 | -4.0% | 0.00% | -20.0% |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $291,000 | +80.7% | 100,920 | 0.0% | 0.00% | +33.3% | |
| DOX | Sell | AMDOCS LTD | $285,000 | -55.5% | 4,014 | -64.0% | 0.00% | -63.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $296,000 | +18.9% | 17,499 | -1.1% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $272,000 | – | 2,828 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $316,000 | – | 3,363 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $284,000 | – | 2,784 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $289,000 | – | 7,643 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $280,000 | – | 2,307 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $306,000 | – | 4,439 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $281,000 | – | 1,911 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $278,000 | – | 1,312 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $282,000 | – | 4,494 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $258,000 | – | 12,571 | +100.0% | 0.00% | – |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $303,000 | -8.7% | 104,607 | -79.1% | 0.00% | -33.3% |
| MRNA | Sell | MODERNA INC | $291,000 | -34.6% | 2,788 | -55.7% | 0.00% | -50.0% |
| NVRO | New | NEVRO CORP | $316,000 | – | 1,826 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $248,000 | – | 7,808 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $293,000 | – | 11,872 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $313,000 | – | 6,104 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $280,000 | – | 1,853 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $271,000 | -47.8% | 2,126 | -51.5% | 0.00% | -55.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $264,000 | – | 3,726 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $254,000 | – | 2,549 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $250,000 | -1.6% | 752 | -0.7% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $219,000 | -8.8% | 753 | -9.2% | 0.00% | -25.0% |
| RKT | New | ROCKET COS INC | $225,000 | – | 11,127 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $213,000 | -3.6% | 782 | -28.5% | 0.00% | -25.0% |
| STT | Sell | STATE STR CORP | $204,000 | -60.0% | 2,800 | -67.4% | 0.00% | -66.7% |
| TENB | New | TENABLE HLDGS INC | $224,000 | – | 4,292 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $233,000 | – | 1,418 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $198,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $211,000 | – | 1,760 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $230,000 | – | 5,568 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $213,000 | – | 6,398 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $226,000 | – | 1,109 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $235,000 | – | 7,946 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $223,000 | – | 3,997 | +100.0% | 0.00% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $198,000 | – | 500,000 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $213,000 | – | 1,331 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $241,000 | +3.4% | 5,715 | -2.5% | 0.00% | -25.0% |
| BLSA | New | BCLS ACQUISITION CORP | $237,000 | – | 21,538 | +100.0% | 0.00% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 added | $214,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $224,000 | -57.7% | 6,187 | -76.5% | 0.00% | -66.7% |
| CNMD | New | CONMED CORP | $247,000 | – | 2,207 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $238,000 | – | 3,136 | +100.0% | 0.00% | – |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 added | $218,000 | – | 38,650 | +100.0% | 0.00% | – |
| New | CENTENE CORP DELcall | $194,000 | – | 720,200 | +100.0% | 0.00% | – | |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 added | $244,000 | – | 75,000 | +100.0% | 0.00% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $236,000 | – | 174,998 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $204,000 | – | 2,344 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $209,000 | -0.9% | 1,268 | -23.5% | 0.00% | -25.0% |
| TPGY | New | TPG PACE BEN FIN CORP | $243,000 | – | 9,400 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $222,000 | -50.0% | 5,123 | -59.6% | 0.00% | -62.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $232,000 | -79.8% | 736 | -84.4% | 0.00% | -85.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $215,000 | – | 1,328 | +100.0% | 0.00% | – |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $202,000 | -59.6% | 70,000 | -51.7% | 0.00% | -66.7% |
| QEP | New | QEP RESOURCES INC | $246,000 | – | 102,918 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $179,000 | – | 10,062 | +100.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 added | $168,000 | – | 58,842 | +100.0% | 0.00% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 added | $149,000 | – | 35,000 | +100.0% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $137,000 | -88.8% | 12,729 | -88.9% | 0.00% | -90.9% |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 added | $124,000 | – | 11,871 | +100.0% | 0.00% | – |
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $128,000 | +106.5% | 31,146 | 0.0% | 0.00% | +100.0% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $43,000 | +38.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 added | $52,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | SPDR S&P 500 ETF TRput | $72,000 | -94.0% | 25,000 | -80.8% | 0.00% | -95.2% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $70,000 | +66.7% | 88,000 | 0.0% | 0.00% | 0.0% | |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $41,000 | -68.5% | 152,568 | -66.1% | 0.00% | -50.0% |
| Buy | CERNER CORPcall | $54,000 | -43.8% | 145,400 | +45.4% | 0.00% | -50.0% | |
| Buy | PFIZER INCcall | $27,000 | -49.1% | 220,900 | +120.0% | 0.00% | -100.0% | |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 added | $15,000 | – | 50,000 | +100.0% | 0.00% | – |
| Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,358 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -17,217 | -100.0% | -0.00% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -203,224 | -100.0% | -0.00% | – |
| ARYBW | Exit | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 added | $0 | – | -66,235 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -58,842 | -100.0% | -0.00% | – |
| Exit | CIGNA CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -267,714 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -19,193 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,328 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,608 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -16,602 | -100.0% | -0.00% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -15,135 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,262 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,729 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,634 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -11,292 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -23,700 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,886 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -5,516 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -169 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,880 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -20,887 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -458 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,945 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,539 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,713 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,137 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,243 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,023 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,486 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,499 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,035 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -7,971 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -11,341 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,945 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,949 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,216 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -48,267 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -414 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,821 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,046 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,357 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,603 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,751 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -21,915 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,349 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,613 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,167 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,878 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -8,332 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,607 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,668 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,403 | -100.0% | -0.01% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,809 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,568 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -51,552 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,301 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,178 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,207 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,297 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -3,313 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -19,266 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -29,985 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,611 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,884 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,740 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -11,198 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,906 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,685 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,289 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,820 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -455 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,315 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,977 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,259 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,905 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,460 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,142 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,852 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,203 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,013 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,307 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -8,392 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,529 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,553 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,200 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -9,329 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,238 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -209 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,892 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -15,367 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,511 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,975 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -869 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,077 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -9,085 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -29,812 | -100.0% | -0.01% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -375,000 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -18,436 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,105 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,663 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,528 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -10,268 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,088 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCadded | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,379 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,663 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -7,579 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,585 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -29,491 | -100.0% | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -26,029 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,355 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,287 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,835 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,971 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,379 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,576 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,488 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,029 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,521 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,067 | -100.0% | -0.01% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -57,500 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,834 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,379 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -12,648 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,335 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,181 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,354 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,717 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,615 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,703 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -21,937 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,969 | -100.0% | -0.01% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -902,900 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12,146 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -625,189 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -44,094 | -100.0% | -0.01% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPadded | $0 | – | -25,143 | -100.0% | -0.01% | – |
| INZY | Exit | INOZYME PHARMA INCadded | $0 | – | -24,075 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,876 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -12,235 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -16,525 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -36,545 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -16,401 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,037 | -100.0% | -0.01% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -696,920 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,320 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,609 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,013 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -25,802 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -21,350 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,041 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,509 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,251 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -17,655 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,714 | -100.0% | -0.01% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -1,467,726 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,342 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -10,904 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,394 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -5,523 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,193 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,457 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -101,939 | -100.0% | -0.02% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -550,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,717 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,386 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,321 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,843 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,264 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -25,834 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,653 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,652 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,277 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,661 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,414 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,849 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,184 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -351,400 | -100.0% | -0.02% | – | |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $0 | – | -108,740 | -100.0% | -0.02% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -33,000 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,054 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,368 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -990 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14,779 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -33,536 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -44,736 | -100.0% | -0.02% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -770,607 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,630 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -26,110 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,810 | -100.0% | -0.02% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -116,000 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,170 | -100.0% | -0.02% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -22,966 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,358 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,282 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,403 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,995 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -23,426 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -76,019 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15,160 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,572 | -100.0% | -0.03% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 added | $0 | – | -338,245 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -18,045 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,166 | -100.0% | -0.03% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -97,950 | -100.0% | -0.03% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -575,000 | -100.0% | -0.03% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -421,265 | -100.0% | -0.03% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -360,000 | -100.0% | -0.03% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -155,500 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13,451 | -100.0% | -0.03% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -599,900 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,669 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -51,900 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,940 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,954 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -19,009 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,633 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,030 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,112 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,928 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16,879 | -100.0% | -0.04% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -1,350,000 | -100.0% | -0.04% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -36,599 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,339 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,489 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -52,495 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -33,691 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,331 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,555 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -17,808 | -100.0% | -0.04% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -40,909 | -100.0% | -0.04% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -223,843 | -100.0% | -0.04% | – |
| LEAPU | Exit | RIBBIT LEAP LTDadded | $0 | – | -175,000 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12,251 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,646 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,957 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,221 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -275,000 | -100.0% | -0.04% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -683,166 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -15,998 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,174 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -152,690 | -100.0% | -0.04% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -237,329 | -100.0% | -0.04% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -858,599 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEadded | $0 | – | -50,451 | -100.0% | -0.05% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -201,702 | -100.0% | -0.05% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 added | $0 | – | -250,000 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -38,300 | -100.0% | -0.06% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -73,500 | -100.0% | -0.06% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSadded | $0 | – | -300,000 | -100.0% | -0.06% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -275,096 | -100.0% | -0.06% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -3,986,000 | -100.0% | -0.06% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -42,500 | -100.0% | -0.06% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -357,503 | -100.0% | -0.06% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -201,690 | -100.0% | -0.07% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -1,741,200 | -100.0% | -0.07% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -488,300 | -100.0% | -0.09% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -156,462 | -100.0% | -0.09% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -2,747,499 | -100.0% | -0.10% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -682,515 | -100.0% | -0.10% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.11% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -43,182 | -100.0% | -0.11% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -600,000 | -100.0% | -0.11% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 added | $0 | – | -8,504,000 | -100.0% | -0.12% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,049,369 | -100.0% | -0.14% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPadded | $0 | – | -875,000 | -100.0% | -0.15% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -618,200 | -100.0% | -0.16% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -900,000 | -100.0% | -0.16% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -776,369 | -100.0% | -0.18% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -979,276 | -100.0% | -0.18% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 added | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -5,000,000 | -100.0% | -0.18% | – | |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -986,710 | -100.0% | -0.18% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -4,165,000 | -100.0% | -0.19% | – | |
| PAE | Exit | PAE INC | $0 | – | -1,236,701 | -100.0% | -0.19% | – |
| VLDR | Exit | VELODYNE LIDAR INCadded | $0 | – | -566,018 | -100.0% | -0.19% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -1,008,697 | -100.0% | -0.19% | – |
| AONEU | Exit | ONEadded | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION Cadded | $0 | – | -665,319 | -100.0% | -0.20% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -1,105,000 | -100.0% | -0.20% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -1,095,408 | -100.0% | -0.20% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -686,649 | -100.0% | -0.21% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 added | $0 | – | -2,525,000 | -100.0% | -0.21% | – |
| QELLU | Exit | QELL ACQUISITION CORPadded | $0 | – | -1,200,000 | -100.0% | -0.22% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 added | $0 | – | -1,200,000 | -100.0% | -0.22% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -1,050,085 | -100.0% | -0.22% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -415,257 | -100.0% | -0.22% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -1,122,419 | -100.0% | -0.22% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,104,790 | -100.0% | -0.22% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -500,000 | -100.0% | -0.22% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -9,000 | -100.0% | -0.24% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -1,289,793 | -100.0% | -0.25% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 added | $0 | – | -1,400,000 | -100.0% | -0.26% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -1,288,599 | -100.0% | -0.26% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -1,400,000 | -100.0% | -0.26% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -1,400,000 | -100.0% | -0.27% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 added | $0 | – | -1,500,000 | -100.0% | -0.28% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,655,414 | -100.0% | -0.30% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -1,335,001 | -100.0% | -0.33% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -1,700,000 | -100.0% | -0.34% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -1,861,654 | -100.0% | -0.36% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -1,963,445 | -100.0% | -0.36% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -2,946,152 | -100.0% | -0.36% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -2,010,857 | -100.0% | -0.37% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,176,000 | -100.0% | -0.40% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -2,200,000 | -100.0% | -0.40% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -1,103,865 | -100.0% | -0.41% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,127,714 | -100.0% | -0.42% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -3,147,574 | -100.0% | -0.42% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -2,300,001 | -100.0% | -0.42% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -2,200,000 | -100.0% | -0.43% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -2,091,210 | -100.0% | -0.43% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -2,227,500 | -100.0% | -0.43% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 added | $0 | – | -2,400,000 | -100.0% | -0.44% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -2,019,498 | -100.0% | -0.48% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 added | $0 | – | -2,750,000 | -100.0% | -0.49% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -2,964,137 | -100.0% | -0.56% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -3,128,234 | -100.0% | -0.62% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -433,937 | -100.0% | -0.63% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -843,915 | -100.0% | -0.63% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -2,713,226 | -100.0% | -0.80% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 added | $0 | – | -4,500,000 | -100.0% | -0.81% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -3,411,248 | -100.0% | -0.83% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 added | $0 | – | -4,950,000 | -100.0% | -0.88% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -5,000,000 | -100.0% | -1.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,925,576 | -100.0% | -1.17% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -2,577,022 | -100.0% | -1.38% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -6,862,653 | -100.0% | -1.57% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,052,070 | -100.0% | -1.58% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,946,428 | -100.0% | -1.81% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -10,989,997 | -100.0% | -1.99% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,443,118 | -100.0% | -2.38% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -4,607,681 | -100.0% | -2.49% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,925,441 | -100.0% | -2.59% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,121,264 | -100.0% | -2.78% | – |
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 2021-02-12
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.