$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 374.5% .
| 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% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $184,465,000 | – | 1,180,653 | +100.0% | 2.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $45,574,000 | – | 2,563,231 | +100.0% | 0.64% | – |
| 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% |
| 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% | – |
| MRK | Buy | MERCK & CO. INC | $32,655,000 | +130.4% | 399,203 | +133.6% | 0.46% | +83.7% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $29,858,000 | – | 2,427,464 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | |
| Buy | ETSY INCnote 0.125%10/0 | $24,924,000 | +58.5% | 11,750,000 | +17.5% | 0.35% | +26.6% | |
| 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% | |
| 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% | – |
| 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% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,391,000 | – | 14,000,000 | +100.0% | 0.29% | – | |
| JIH | Buy | JUNIPER INDL HLDGS INC | $19,536,000 | +661.9% | 1,824,080 | +644.1% | 0.28% | +513.3% |
| EXPC | Buy | EXPERIENCE INVT CORP | $19,025,000 | +1155.8% | 1,717,061 | +1038.7% | 0.27% | +896.3% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 added | $17,850,000 | – | 1,700,000 | +100.0% | 0.25% | – |
| 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% | – |
| 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% |
| 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% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $15,515,000 | +63.9% | 12,800,000 | +50.6% | 0.22% | +31.1% | |
| 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% | |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 added | $15,050,000 | – | 1,400,000 | +100.0% | 0.21% | – |
| 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% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 added | $14,490,000 | – | 1,400,000 | +100.0% | 0.20% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 added | $14,364,000 | – | 1,400,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 added | $12,897,000 | – | 12,580,000 | +100.0% | 0.18% | – | |
| 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% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 added | $12,540,000 | – | 1,200,000 | +100.0% | 0.18% | – |
| MTSC | New | MTS SYS CORP | $12,466,000 | – | 214,334 | +100.0% | 0.18% | – |
| 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% |
| 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% | – |
| FIII | New | FORUM MERGER III CORP | $11,073,000 | – | 817,831 | +100.0% | 0.16% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 added | $10,818,000 | – | 1,498,361 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 added | $7,196,000 | – | 700,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| 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% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $6,097,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 added | $5,858,000 | – | 550,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SCPE | New | SC HEALTH CORP | $3,587,000 | – | 349,997 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,475,000 | – | 15,718 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% |
| NOVS | New | NOVUS CAP CORP | $1,232,000 | – | 78,722 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 added | $1,007,000 | – | 95,922 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $995,000 | – | 5,575 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 added | $884,000 | – | 85,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| TWLO | New | TWILIO INCcl a | $470,000 | – | 1,389 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SYF | New | SYNCHRONY FINANCIAL | $399,000 | – | 11,486 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $457,000 | – | 4,300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RKT | New | ROCKET COS INC | $225,000 | – | 11,127 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $243,000 | – | 9,400 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $215,000 | – | 1,328 | +100.0% | 0.00% | – |
| 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% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 added | $124,000 | – | 11,871 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 added | $52,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.