$10.4 Billion is the total value of Magnetar Financial LLC's 1026 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 146.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $454,746,000 | +2.1% | 21,460,399 | -10.4% | 4.37% | -30.5% |
| PRAH | New | PRA HEALTH SCIENCES INC | $215,073,000 | – | 1,402,678 | +100.0% | 2.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $214,753,000 | – | 813,704 | +100.0% | 2.06% | – |
| IPHI | Sell | INPHI CORP | $214,092,000 | +5.6% | 1,199,999 | -5.0% | 2.06% | -28.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $203,567,000 | +5.3% | 889,405 | -3.1% | 1.96% | -28.3% |
| COHR | New | COHERENT INC | $203,416,000 | – | 804,364 | +100.0% | 1.96% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $197,231,000 | +6.9% | 1,289,848 | +9.2% | 1.90% | -27.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $195,092,000 | +1392.7% | 8,827,696 | +1159.6% | 1.88% | +914.1% |
| XLNX | Buy | XILINX INC | $175,400,000 | -9.4% | 1,415,660 | +3.6% | 1.69% | -38.3% |
| FLIR | Buy | FLIR SYS INC | $168,470,000 | +34072.4% | 2,983,359 | +26409.3% | 1.62% | +23042.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $165,847,000 | -2.2% | 1,815,113 | -5.1% | 1.60% | -33.4% |
| PRSP | New | PERSPECTA INC | $162,532,000 | – | 5,594,899 | +100.0% | 1.56% | – |
| VAR | Buy | VARIAN MED SYS INC | $160,968,000 | +5.9% | 911,847 | +5.0% | 1.55% | -27.9% |
| PNM | Buy | PNM RES INC | $156,863,000 | +6.2% | 3,198,013 | +5.1% | 1.51% | -27.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $143,243,000 | +17.1% | 3,050,325 | +31.8% | 1.38% | -20.3% |
| HMSY | Buy | HMS HLDGS CORP | $138,586,000 | +75.6% | 3,748,113 | +74.5% | 1.33% | +19.6% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $134,224,000 | – | 5,159,502 | +100.0% | 1.29% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $133,824,000 | +26880.6% | 2,655,241 | +22977.0% | 1.29% | +18285.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $131,399,000 | +6.3% | 2,984,299 | +6.2% | 1.26% | -27.7% |
| MGLN | New | MAGELLAN HEALTH INC | $128,138,000 | – | 1,374,281 | +100.0% | 1.23% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $126,395,000 | – | 7,061,166 | +100.0% | 1.22% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $125,322,000 | – | 577,789 | +100.0% | 1.20% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $121,935,000 | – | 5,260,344 | +100.0% | 1.17% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 added | $110,278,000 | – | 11,061,000 | +100.0% | 1.06% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $103,855,000 | – | 4,345,392 | +100.0% | 1.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $101,447,000 | +1.1% | 2,496,846 | +5.1% | 0.98% | -31.2% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $90,639,000 | – | 2,406,138 | +100.0% | 0.87% | – |
| TCF | Buy | TCF FINL CORP | $84,736,000 | +78.6% | 1,823,843 | +42.3% | 0.82% | +21.6% |
| CATM | New | CARDTRONICS PLC | $80,040,000 | – | 2,062,875 | +100.0% | 0.77% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 added | $70,070,000 | – | 7,000,000 | +100.0% | 0.67% | – |
| CTB | New | COOPER TIRE & RUBR CO | $66,489,000 | – | 1,187,734 | +100.0% | 0.64% | – |
| GRUB | Buy | GRUBHUB INC | $61,298,000 | -15.6% | 1,021,627 | +4.5% | 0.59% | -42.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $57,556,000 | +21.9% | 3,338,529 | +24.1% | 0.55% | -17.1% |
| FRTA | New | FORTERRA INC | $53,024,000 | – | 2,280,597 | +100.0% | 0.51% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $50,936,000 | +91.4% | 1,024,467 | +92.5% | 0.49% | +30.3% |
| MPLN | MULTIPLAN CORPORATION | $49,317,000 | -30.5% | 8,886,036 | 0.0% | 0.47% | -52.7% | |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $46,812,000 | -3.8% | 4,567,000 | -1.9% | 0.45% | -34.5% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 added | $44,685,000 | – | 4,500,000 | +100.0% | 0.43% | – |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $43,886,000 | +3696.4% | 4,323,757 | +4223.8% | 0.42% | +2537.5% |
| MRK | Buy | MERCK & CO. INC | $43,534,000 | +33.3% | 564,721 | +41.5% | 0.42% | -9.1% |
| PAND | New | PANDION THERAPEUTICS INC | $43,487,000 | – | 724,177 | +100.0% | 0.42% | – |
| MDT | Buy | MEDTRONIC PLC | $43,302,000 | +111.2% | 366,561 | +109.5% | 0.42% | +43.4% |
| BDX | Buy | BECTON DICKINSON & CO | $42,940,000 | +490.1% | 176,599 | +507.2% | 0.41% | +301.0% |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 added | $39,920,000 | – | 4,000,000 | +100.0% | 0.38% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IVw exp 08/04/202 | $39,712,000 | – | 3,561,644 | +100.0% | 0.38% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 added | $39,600,000 | – | 4,000,000 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,048,000 | – | 96,000 | +100.0% | 0.37% | – |
| NGA | Sell | NORTHERN GENESIS ACQUISITION | $35,393,000 | -22.3% | 2,170,046 | -15.3% | 0.34% | -47.2% |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 added | $35,256,000 | – | 3,504,600 | +100.0% | 0.34% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $34,887,000 | – | 3,523,988 | +100.0% | 0.34% | – |
| AVTR | Buy | AVANTOR INC | $34,066,000 | +158.8% | 1,177,532 | +151.9% | 0.33% | +76.3% |
| New | RHnote 9/1 added | $34,050,000 | – | 12,000,000 | +100.0% | 0.33% | – | |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 added | $33,830,000 | – | 3,400,000 | +100.0% | 0.32% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 added | $33,728,000 | – | 3,400,000 | +100.0% | 0.32% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $32,500,000 | – | 3,250,000 | +100.0% | 0.31% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 added | $31,872,000 | – | 3,200,000 | +100.0% | 0.31% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 added | $30,365,000 | – | 2,965,300 | +100.0% | 0.29% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 added | $29,970,000 | – | 3,000,000 | +100.0% | 0.29% | – |
| Buy | ETSY INCnote 0.125%10/0 | $29,878,000 | +19.9% | 12,600,000 | +7.2% | 0.29% | -18.5% | |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 added | $29,700,000 | – | 3,000,000 | +100.0% | 0.29% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $29,449,000 | +24.5% | 25,644,000 | +24.8% | 0.28% | -15.3% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $29,043,000 | +42.4% | 16,800,000 | +20.0% | 0.28% | -3.1% | |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $28,512,000 | -7.0% | 2,831,386 | -1.5% | 0.27% | -36.7% |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $28,506,000 | -29.2% | 2,767,568 | -24.9% | 0.27% | -51.8% |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $28,200,000 | -9.5% | 2,848,448 | -3.1% | 0.27% | -38.4% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $27,165,000 | +30.3% | 237,000 | +39.4% | 0.26% | -11.2% |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $27,170,000 | +0.8% | 12,500,000 | -30.6% | 0.26% | -31.5% | |
| STIC | Sell | NORTHERN STAR ACQUISITION CO | $26,903,000 | -24.7% | 2,419,315 | -1.4% | 0.26% | -48.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $26,617,000 | +208.3% | 903,789 | +221.1% | 0.26% | +109.8% |
| ACIC | New | ATLAS CREST INVT CORP | $26,344,000 | – | 2,621,268 | +100.0% | 0.25% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $25,740,000 | -1.5% | 22,100,000 | -3.1% | 0.25% | -33.1% | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $25,500,000 | -2.9% | 2,500,000 | 0.0% | 0.24% | -34.0% | |
| MCK | Buy | MCKESSON CORP | $24,972,000 | +51.5% | 128,034 | +35.1% | 0.24% | +3.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $24,882,000 | +9.7% | 15,500,000 | +12.3% | 0.24% | -25.3% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $24,666,000 | -8.7% | 325,196 | -18.0% | 0.24% | -38.0% |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 added | $24,552,000 | – | 2,475,000 | +100.0% | 0.24% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 added | $24,478,000 | – | 2,475,000 | +100.0% | 0.24% | – |
| GRSV | New | GORES HLDGS V INC | $24,424,000 | – | 2,447,245 | +100.0% | 0.24% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 added | $24,201,000 | – | 2,408,029 | +100.0% | 0.23% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 added | $24,028,000 | – | 14,500,000 | +100.0% | 0.23% | – | |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $23,381,000 | -21.2% | 2,294,480 | -16.9% | 0.22% | -46.3% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $22,960,000 | – | 2,321,522 | +100.0% | 0.22% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $22,881,000 | -8.6% | 2,288,097 | -3.5% | 0.22% | -37.9% |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 added | $22,500,000 | – | 2,250,000 | +100.0% | 0.22% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 added | $21,985,000 | – | 2,227,500 | +100.0% | 0.21% | – |
| ARVL | New | ARRIVAL GROUP | $21,976,000 | – | 1,526,981 | +100.0% | 0.21% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 added | $21,963,000 | – | 2,227,500 | +100.0% | 0.21% | – |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $21,878,000 | -11.9% | 2,166,127 | -6.3% | 0.21% | -40.2% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $21,564,000 | +24.1% | 119,000 | +9.2% | 0.21% | -15.5% |
| CRHM | New | CRH MED CORP | $21,112,000 | – | 5,344,823 | +100.0% | 0.20% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 added | $21,000,000 | – | 2,100,000 | +100.0% | 0.20% | – |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $20,695,000 | +0.6% | 2,063,300 | +3.2% | 0.20% | -31.6% |
| TWND | New | TAILWIND ACQUISITION CORP | $20,482,000 | – | 2,064,712 | +100.0% | 0.20% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 added | $20,373,000 | – | 2,013,100 | +100.0% | 0.20% | – |
| PCPCU | Buy | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $20,313,000 | -2.8% | 827,406 | +3.4% | 0.20% | -33.9% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $20,180,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 added | $20,183,000 | – | 2,018,300 | +100.0% | 0.19% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 added | $20,212,000 | – | 2,013,100 | +100.0% | 0.19% | – |
| BROG | BROOGE ENERGY LTD | $20,220,000 | -1.5% | 2,000,000 | 0.0% | 0.19% | -33.1% | |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 added | $20,075,000 | – | 2,029,820 | +100.0% | 0.19% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 added | $19,920,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $19,980,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 added | $20,000,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 added | $19,900,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 added | $19,840,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 added | $19,780,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $19,800,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 added | $19,720,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 added | $19,701,000 | – | 1,980,000 | +100.0% | 0.19% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $19,488,000 | – | 1,966,533 | +100.0% | 0.19% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $18,552,000 | – | 1,694,232 | +100.0% | 0.18% | – |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $18,417,000 | +1812.5% | 1,784,637 | +1839.7% | 0.18% | +1164.3% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 added | $17,855,000 | – | 1,803,500 | +100.0% | 0.17% | – |
| CNC | Buy | CENTENE CORP DEL | $17,724,000 | +10.1% | 277,335 | +3.4% | 0.17% | -25.1% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 added | $17,500,000 | – | 1,750,000 | +100.0% | 0.17% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,423,000 | +3560.3% | 147,565 | +2933.8% | 0.17% | +2300.0% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 added | $17,378,000 | – | 1,750,000 | +100.0% | 0.17% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 added | $17,360,000 | – | 1,750,000 | +100.0% | 0.17% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 added | $17,378,000 | – | 1,750,000 | +100.0% | 0.17% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 added | $17,360,000 | – | 1,750,000 | +100.0% | 0.17% | – |
| MTACU | Buy | MEDTECH ACQUISITION CORPunit 12/18/2025 | $17,317,000 | -3.0% | 1,723,100 | +1.4% | 0.17% | -33.7% |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 added | $17,308,000 | – | 1,750,000 | +100.0% | 0.17% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $17,124,000 | – | 1,724,456 | +100.0% | 0.16% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,189,000 | +13.1% | 17,800,000 | +11.9% | 0.16% | -23.3% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $16,819,000 | +8.4% | 12,600,000 | -1.6% | 0.16% | -26.0% | |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 added | $16,762,000 | – | 1,700,000 | +100.0% | 0.16% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $16,628,000 | – | 1,710,750 | +100.0% | 0.16% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $16,389,000 | – | 1,637,284 | +100.0% | 0.16% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 added | $15,936,000 | – | 1,600,000 | +100.0% | 0.15% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 added | $15,872,000 | – | 1,600,000 | +100.0% | 0.15% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 added | $15,792,000 | – | 1,600,000 | +100.0% | 0.15% | – |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $15,644,000 | -66.2% | 5,224,000 | -66.0% | 0.15% | -77.0% | |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 added | $15,345,000 | – | 1,550,000 | +100.0% | 0.15% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 added | $15,431,000 | – | 1,535,445 | +100.0% | 0.15% | – |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $15,065,000 | -10.7% | 1,466,891 | -5.7% | 0.14% | -39.1% |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 added | $15,120,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 added | $15,015,000 | – | 1,504,500 | +100.0% | 0.14% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 added | $14,955,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 added | $14,925,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 added | $14,925,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 added | $14,985,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| GWAC | Sell | GOOD WORKS ACQUISITION CORP | $14,907,000 | +0.9% | 1,393,593 | -6.2% | 0.14% | -31.6% |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 added | $14,805,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $14,583,000 | -4.8% | 1,438,156 | -0.2% | 0.14% | -35.2% |
| LCAPU | Buy | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $14,418,000 | -1.6% | 1,423,261 | +1.2% | 0.14% | -32.9% |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $14,388,000 | +0.3% | 1,403,700 | -0.2% | 0.14% | -32.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 added | $14,301,000 | – | 1,409,000 | +100.0% | 0.14% | – |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $14,266,000 | -5.2% | 1,400,000 | 0.0% | 0.14% | -35.7% | |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $14,125,000 | +16.9% | 173,000 | 0.0% | 0.14% | -20.5% | |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $13,903,000 | -3.2% | 1,401,525 | +0.1% | 0.13% | -34.0% |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 added | $13,790,000 | – | 1,400,000 | +100.0% | 0.13% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $13,630,000 | -5.9% | 1,349,554 | -3.6% | 0.13% | -36.1% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 added | $13,492,000 | – | 1,351,900 | +100.0% | 0.13% | – |
| CNDU | Buy | CONCORD ACQUISITION CORPunit 12/28/2025 | $13,387,000 | -0.1% | 1,306,000 | +0.5% | 0.13% | -31.7% |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 added | $13,257,000 | – | 1,333,669 | +100.0% | 0.13% | – |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $13,122,000 | -14.0% | 1,281,491 | -11.3% | 0.13% | -41.7% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 added | $12,957,000 | – | 1,295,744 | +100.0% | 0.12% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 added | $12,864,000 | – | 1,282,550 | +100.0% | 0.12% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 added | $12,863,000 | – | 1,267,300 | +100.0% | 0.12% | – |
| DEHU | Sell | D8 HOLDINGS CORPunit 99/99/9999 | $12,833,000 | -9.2% | 1,261,800 | -4.5% | 0.12% | -38.5% |
| CBAHU | Buy | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $12,604,000 | -3.5% | 1,265,500 | +1.2% | 0.12% | -34.6% |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $12,597,000 | +0.5% | 1,247,258 | +3.9% | 0.12% | -31.6% |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 added | $12,463,000 | – | 1,242,587 | +100.0% | 0.12% | – |
| MTSC | Sell | MTS SYS CORP | $12,333,000 | -1.1% | 211,909 | -1.1% | 0.12% | -32.4% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 added | $12,398,000 | – | 1,252,300 | +100.0% | 0.12% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $12,235,000 | – | 1,227,203 | +100.0% | 0.12% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $12,175,000 | -5.3% | 1,209,000 | -3.3% | 0.12% | -35.7% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 added | $12,048,000 | – | 1,200,000 | +100.0% | 0.12% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 added | $12,060,000 | – | 1,200,000 | +100.0% | 0.12% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 added | $11,838,000 | – | 1,195,708 | +100.0% | 0.11% | – |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $11,449,000 | -10.9% | 1,122,471 | -6.5% | 0.11% | -39.6% |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $11,352,000 | +2.1% | 1,025,000 | 0.0% | 0.11% | -30.6% | |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 added | $11,352,000 | – | 1,130,700 | +100.0% | 0.11% | – |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $11,371,000 | -59.6% | 1,140,500 | +3.2% | 0.11% | -72.6% |
| PPD | Sell | PPD INC | $11,314,000 | +10.0% | 299,002 | -0.5% | 0.11% | -24.8% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $11,336,000 | -5.1% | 1,115,780 | -0.5% | 0.11% | -35.5% |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $11,258,000 | -50.0% | 1,130,286 | -43.3% | 0.11% | -66.0% |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $11,173,000 | -12.5% | 1,087,900 | -3.6% | 0.11% | -40.6% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,018,000 | – | 8,500,000 | +100.0% | 0.11% | – | |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $10,897,000 | +974.7% | 1,089,679 | +1025.9% | 0.10% | +650.0% |
| DVA | New | DAVITA INC | $10,885,000 | – | 101,000 | +100.0% | 0.10% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 added | $10,879,000 | – | 1,100,000 | +100.0% | 0.10% | – |
| LATN | Buy | UNION ACQUISITION CORP II | $10,834,000 | +1235.9% | 1,078,000 | +1282.1% | 0.10% | +845.5% |
| ALTUU | Buy | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $10,785,000 | +4.2% | 1,007,000 | +0.7% | 0.10% | -28.8% |
| SHC | New | SOTERA HEALTH CO | $10,603,000 | – | 424,816 | +100.0% | 0.10% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 added | $10,607,000 | – | 10,609,000 | +100.0% | 0.10% | – | |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 added | $10,612,000 | – | 1,069,801 | +100.0% | 0.10% | – |
| AESC | New | AES CORPunit 99/99/9999 added | $10,283,000 | – | 100,000 | +100.0% | 0.10% | – |
| RMGB | New | RMG ACQUISITION CORP II | $10,339,000 | – | 1,031,880 | +100.0% | 0.10% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 added | $10,316,000 | – | 1,037,800 | +100.0% | 0.10% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 added | $10,345,000 | – | 1,041,800 | +100.0% | 0.10% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 added | $10,184,000 | – | 1,018,416 | +100.0% | 0.10% | – |
| SVOKU | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $10,190,000 | -1.5% | 1,000,000 | 0.0% | 0.10% | -32.9% | |
| DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $10,046,000 | -6.9% | 938,842 | -5.0% | 0.10% | -36.2% |
| SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $10,100,000 | -2.3% | 1,003,009 | +0.3% | 0.10% | -33.6% |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,110,000 | -4.4% | 1,000,000 | 0.0% | 0.10% | -34.9% | |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 added | $10,059,000 | – | 1,011,005 | +100.0% | 0.10% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 added | $9,962,000 | – | 1,002,200 | +100.0% | 0.10% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 added | $9,960,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 added | $10,010,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 added | $10,000,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 added | $10,000,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $9,995,000 | – | 989,587 | +100.0% | 0.10% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 added | $9,920,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 added | $9,890,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 added | $9,930,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $9,546,000 | -24.8% | 895,464 | -21.2% | 0.09% | -48.6% |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 added | $9,504,000 | – | 955,210 | +100.0% | 0.09% | – |
| QELL | Sell | QELL ACQUISITION CORPcl a | $9,370,000 | -21.8% | 920,395 | -5.6% | 0.09% | -46.7% |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $9,266,000 | -7.6% | 947,460 | -3.9% | 0.09% | -37.3% |
| VIIAU | Buy | 7GC & CO HOLDINGS INCunit 12/23/2025 | $9,156,000 | -3.6% | 901,228 | +0.1% | 0.09% | -34.3% |
| SKLZ | New | SKILLZ INC | $9,112,000 | – | 576,748 | +100.0% | 0.09% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 added | $9,051,000 | – | 911,500 | +100.0% | 0.09% | – |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $9,072,000 | -6.3% | 910,893 | +1.6% | 0.09% | -36.5% |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 added | $9,012,000 | – | 906,600 | +100.0% | 0.09% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 added | $8,982,000 | – | 900,000 | +100.0% | 0.09% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 added | $8,955,000 | – | 887,489 | +100.0% | 0.09% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 added | $8,865,000 | – | 900,000 | +100.0% | 0.08% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 added | $8,705,000 | – | 870,515 | +100.0% | 0.08% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,599,000 | +44.2% | 104,993 | +45.6% | 0.08% | -1.2% |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 added | $8,631,000 | – | 863,061 | +100.0% | 0.08% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 added | $8,399,000 | – | 839,044 | +100.0% | 0.08% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 added | $8,432,000 | – | 847,400 | +100.0% | 0.08% | – |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $8,331,000 | -4.9% | 812,000 | -0.4% | 0.08% | -35.5% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $8,275,000 | – | 324,520 | +100.0% | 0.08% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 added | $8,350,000 | – | 841,708 | +100.0% | 0.08% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 added | $8,176,000 | – | 821,664 | +100.0% | 0.08% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $8,166,000 | – | 703,998 | +100.0% | 0.08% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $8,208,000 | -1.7% | 165,000 | 0.0% | 0.08% | -33.1% | |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 added | $8,242,000 | – | 823,417 | +100.0% | 0.08% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $8,267,000 | – | 853,100 | +100.0% | 0.08% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 added | $8,136,000 | – | 825,192 | +100.0% | 0.08% | – |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $8,095,000 | -1.8% | 797,500 | -0.3% | 0.08% | -32.8% |
| CPSRU | Sell | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $8,097,000 | -6.7% | 797,700 | -0.3% | 0.08% | -36.6% |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $8,014,000 | -4.9% | 795,000 | 0.0% | 0.08% | -35.3% | |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $7,987,000 | -1.8% | 790,000 | 0.0% | 0.08% | -33.0% | |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 added | $7,962,000 | – | 805,036 | +100.0% | 0.08% | – |
| TLRY | Sell | TILRAY INC | $7,980,000 | +135.5% | 351,058 | -14.4% | 0.08% | +60.4% |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 added | $7,912,000 | – | 781,857 | +100.0% | 0.08% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 added | $7,916,000 | – | 802,800 | +100.0% | 0.08% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $7,807,000 | -51.0% | 3,500,000 | -63.2% | 0.08% | -66.7% | |
| CIT | Sell | CIT GROUP INC | $7,758,000 | +42.0% | 150,617 | -1.0% | 0.08% | -2.6% |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $7,846,000 | -16.1% | 770,000 | -18.1% | 0.08% | -43.2% |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $7,794,000 | -4.2% | 745,090 | -0.7% | 0.08% | -34.8% |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 added | $7,772,000 | – | 781,067 | +100.0% | 0.08% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 added | $7,627,000 | – | 770,390 | +100.0% | 0.07% | – |
| IGACU | Sell | IG ACQUISITION CORPunit 10/05/2027 | $7,603,000 | -12.0% | 743,945 | -7.0% | 0.07% | -40.2% |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 added | $7,528,000 | – | 760,400 | +100.0% | 0.07% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 added | $7,513,000 | – | 760,400 | +100.0% | 0.07% | – |
| VYGG | New | VY GLOBAL GROWTH | $7,496,000 | – | 740,760 | +100.0% | 0.07% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 added | $7,473,000 | – | 751,100 | +100.0% | 0.07% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 added | $7,402,000 | – | 755,300 | +100.0% | 0.07% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,349,000 | -37.4% | 34,197 | -31.2% | 0.07% | -57.2% |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 added | $7,316,000 | – | 738,210 | +100.0% | 0.07% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $7,294,000 | – | 736,782 | +100.0% | 0.07% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 added | $7,231,000 | – | 720,923 | +100.0% | 0.07% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 added | $7,255,000 | – | 728,391 | +100.0% | 0.07% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 added | $7,225,000 | – | 723,248 | +100.0% | 0.07% | – |
| ROCCU | Sell | ROTH CH ACQUISITION II COunit 12/11/2025 | $7,148,000 | +1.8% | 674,350 | -0.1% | 0.07% | -30.3% |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 added | $7,227,000 | – | 722,709 | +100.0% | 0.07% | – |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $7,140,000 | -1.6% | 700,000 | 0.0% | 0.07% | -33.0% | |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 added | $7,188,000 | – | 726,041 | +100.0% | 0.07% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 added | $7,098,000 | – | 711,964 | +100.0% | 0.07% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 added | $7,124,000 | – | 723,200 | +100.0% | 0.07% | – |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $7,042,000 | -13.0% | 700,000 | 0.0% | 0.07% | -40.4% | |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 added | $7,024,000 | – | 710,228 | +100.0% | 0.07% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $7,047,000 | -8.0% | 694,961 | -4.1% | 0.07% | -37.0% |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $7,070,000 | -1.8% | 700,000 | 0.0% | 0.07% | -33.3% | |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 added | $7,059,000 | – | 712,981 | +100.0% | 0.07% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 added | $6,923,000 | – | 699,951 | +100.0% | 0.07% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 added | $6,871,000 | – | 686,423 | +100.0% | 0.07% | – |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $6,885,000 | -4.2% | 675,001 | -3.6% | 0.07% | -35.3% |
| HZONU | Sell | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $6,835,000 | -17.3% | 624,156 | -18.9% | 0.07% | -43.6% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 added | $6,724,000 | – | 678,457 | +100.0% | 0.06% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 added | $6,720,000 | – | 675,400 | +100.0% | 0.06% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 added | $6,672,000 | – | 668,500 | +100.0% | 0.06% | – |
| EMPWU | Sell | EMPOWER LTDunit 99/99/9999 | $6,633,000 | -13.9% | 640,845 | -13.5% | 0.06% | -41.3% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,641,000 | – | 5,500,000 | +100.0% | 0.06% | – | |
| TMTSU | Buy | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $6,403,000 | -2.1% | 630,800 | +2.1% | 0.06% | -32.6% |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 added | $6,490,000 | – | 642,600 | +100.0% | 0.06% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 added | $6,412,000 | – | 646,400 | +100.0% | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,475,000 | -83.4% | 167,519 | -84.5% | 0.06% | -88.7% |
| STWOU | ACON S2 ACQUISITION CORPunit 09/15/2027 | $6,456,000 | -5.2% | 648,800 | 0.0% | 0.06% | -35.4% | |
| FMACU | Sell | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $6,374,000 | -29.9% | 605,896 | -24.0% | 0.06% | -52.3% |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 added | $6,341,000 | – | 612,700 | +100.0% | 0.06% | – |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $6,302,000 | -5.4% | 616,665 | -0.5% | 0.06% | -35.1% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $6,256,000 | – | 627,457 | +100.0% | 0.06% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 added | $6,265,000 | – | 627,792 | +100.0% | 0.06% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 added | $6,162,000 | – | 619,900 | +100.0% | 0.06% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 added | $6,121,000 | – | 614,600 | +100.0% | 0.06% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 added | $6,182,000 | – | 627,590 | +100.0% | 0.06% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 added | $6,116,000 | – | 617,800 | +100.0% | 0.06% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 added | $6,020,000 | – | 609,300 | +100.0% | 0.06% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 added | $6,069,000 | – | 605,640 | +100.0% | 0.06% | – |
| CTACU | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $6,036,000 | -5.6% | 600,000 | 0.0% | 0.06% | -35.6% | |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 added | $6,051,000 | – | 608,800 | +100.0% | 0.06% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 added | $6,065,000 | – | 614,530 | +100.0% | 0.06% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 added | $6,036,000 | – | 601,200 | +100.0% | 0.06% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $6,068,000 | +90.3% | 160,105 | +111.8% | 0.06% | +28.9% |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 added | $6,062,000 | – | 604,389 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,970,000 | +114.0% | 92,374 | +92.9% | 0.06% | +46.2% |
| TWOA | New | TWO | $5,970,000 | – | 600,000 | +100.0% | 0.06% | – |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $5,935,000 | -4.9% | 590,500 | -1.6% | 0.06% | -35.2% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $5,844,000 | – | 589,076 | +100.0% | 0.06% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 added | $5,843,000 | – | 587,800 | +100.0% | 0.06% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 added | $5,741,000 | – | 577,534 | +100.0% | 0.06% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 added | $5,701,000 | – | 570,700 | +100.0% | 0.06% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $5,710,000 | – | 530,145 | +100.0% | 0.06% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $5,753,000 | +78.0% | 5,652,000 | +79.3% | 0.06% | +19.6% | |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 added | $5,643,000 | – | 571,740 | +100.0% | 0.05% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $5,625,000 | – | 567,000 | +100.0% | 0.05% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 added | $5,665,000 | – | 572,830 | +100.0% | 0.05% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 added | $5,605,000 | – | 558,294 | +100.0% | 0.05% | – |
| PRGO | Sell | PERRIGO CO PLC | $5,496,000 | -10.2% | 135,811 | -0.8% | 0.05% | -38.4% |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 added | $5,533,000 | – | 555,000 | +100.0% | 0.05% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 added | $5,525,000 | – | 559,200 | +100.0% | 0.05% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 added | $5,360,000 | – | 538,177 | +100.0% | 0.05% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 added | $5,446,000 | – | 543,020 | +100.0% | 0.05% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 added | $5,440,000 | – | 547,300 | +100.0% | 0.05% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 added | $5,398,000 | – | 542,000 | +100.0% | 0.05% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $5,452,000 | -55.9% | 109,667 | -54.9% | 0.05% | -70.3% |
| DTP | DTE ENERGY COunit 11/01/2022s | $5,421,000 | +5.7% | 108,000 | 0.0% | 0.05% | -27.8% | |
| PDAC | New | PERIDOT ACQUISITION CORP | $5,432,000 | – | 510,000 | +100.0% | 0.05% | – |
| BSNU | Sell | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $5,309,000 | -17.1% | 526,176 | -13.8% | 0.05% | -43.3% |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 added | $5,349,000 | – | 534,894 | +100.0% | 0.05% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 added | $5,321,000 | – | 538,037 | +100.0% | 0.05% | – |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $5,347,000 | -3.5% | 524,200 | -0.2% | 0.05% | -34.6% |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 added | $5,287,000 | – | 536,735 | +100.0% | 0.05% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 added | $5,322,000 | – | 535,400 | +100.0% | 0.05% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 added | $5,323,000 | – | 529,660 | +100.0% | 0.05% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 added | $5,327,000 | – | 538,089 | +100.0% | 0.05% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 added | $5,348,000 | – | 541,254 | +100.0% | 0.05% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 added | $5,192,000 | – | 516,600 | +100.0% | 0.05% | – |
| DUNEU | Buy | DUNE ACQUISITION CORPunit 10/29/2027 | $5,237,000 | +2.7% | 522,100 | +4.4% | 0.05% | -30.6% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 added | $5,173,000 | – | 517,800 | +100.0% | 0.05% | – |
| NOACU | Sell | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $5,212,000 | -3.9% | 494,007 | -1.2% | 0.05% | -35.1% |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 added | $5,220,000 | – | 522,033 | +100.0% | 0.05% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 added | $5,247,000 | – | 526,300 | +100.0% | 0.05% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 added | $5,220,000 | – | 529,452 | +100.0% | 0.05% | – |
| KINZU | Buy | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $5,122,000 | -0.4% | 506,100 | +1.2% | 0.05% | -32.9% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 added | $5,089,000 | – | 516,600 | +100.0% | 0.05% | – |
| MRACU | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $5,100,000 | -5.8% | 500,000 | 0.0% | 0.05% | -35.5% | |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 added | $5,092,000 | – | 511,800 | +100.0% | 0.05% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 added | $5,115,000 | – | 512,500 | +100.0% | 0.05% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 added | $5,081,000 | – | 515,300 | +100.0% | 0.05% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 added | $5,114,000 | – | 513,200 | +100.0% | 0.05% | – |
| TVTY | Sell | TIVITY HEALTH INC | $5,086,000 | +9.4% | 227,882 | -3.9% | 0.05% | -25.8% |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 added | $4,968,000 | – | 499,800 | +100.0% | 0.05% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 added | $5,003,000 | – | 500,000 | +100.0% | 0.05% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $4,955,000 | -14.5% | 493,000 | -10.4% | 0.05% | -41.5% |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 added | $4,877,000 | – | 492,126 | +100.0% | 0.05% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 added | $4,849,000 | – | 491,800 | +100.0% | 0.05% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 added | $4,930,000 | – | 472,710 | +100.0% | 0.05% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 added | $4,925,000 | – | 499,466 | +100.0% | 0.05% | – |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $4,891,000 | -5.1% | 474,825 | -5.0% | 0.05% | -35.6% |
| CTO | New | CTO REALTY GROWTH INC | $4,880,000 | – | 93,833 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,821,000 | – | 55,300 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,758,000 | -83.7% | 18,657 | -87.0% | 0.05% | -88.9% |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $4,635,000 | – | 457,537 | +100.0% | 0.04% | – |
| ABGI | New | ABG ACQUISITION CORP I | $4,700,000 | – | 475,246 | +100.0% | 0.04% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 added | $4,585,000 | – | 458,500 | +100.0% | 0.04% | – |
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $4,541,000 | -13.6% | 450,000 | -10.0% | 0.04% | -40.5% |
| SPNVU | Sell | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $4,623,000 | -33.4% | 432,100 | -27.7% | 0.04% | -55.1% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 added | $4,562,000 | – | 456,628 | +100.0% | 0.04% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 added | $4,580,000 | – | 459,400 | +100.0% | 0.04% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 added | $4,539,000 | – | 456,150 | +100.0% | 0.04% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 added | $4,507,000 | – | 455,746 | +100.0% | 0.04% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 added | $4,513,000 | – | 457,200 | +100.0% | 0.04% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 added | $4,429,000 | – | 439,860 | +100.0% | 0.04% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 added | $4,451,000 | – | 450,000 | +100.0% | 0.04% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 added | $4,511,000 | – | 452,001 | +100.0% | 0.04% | – |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $4,458,000 | -19.3% | 418,590 | -16.3% | 0.04% | -44.9% |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 added | $4,459,000 | – | 449,949 | +100.0% | 0.04% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 added | $4,424,000 | – | 440,200 | +100.0% | 0.04% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 added | $4,474,000 | – | 443,000 | +100.0% | 0.04% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 added | $4,426,000 | – | 442,601 | +100.0% | 0.04% | – |
| HCARU | Buy | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $4,363,000 | +0.4% | 435,390 | +2.4% | 0.04% | -31.1% |
| OMEG | New | OMEGA ALPHA SPACcl a added | $4,333,000 | – | 437,629 | +100.0% | 0.04% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 added | $4,419,000 | – | 443,000 | +100.0% | 0.04% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 added | $4,331,000 | – | 437,893 | +100.0% | 0.04% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 added | $4,245,000 | – | 428,400 | +100.0% | 0.04% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 added | $4,246,000 | – | 427,200 | +100.0% | 0.04% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a added | $4,289,000 | – | 428,902 | +100.0% | 0.04% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 added | $4,305,000 | – | 428,403 | +100.0% | 0.04% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 added | $4,308,000 | – | 433,400 | +100.0% | 0.04% | – |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $4,152,000 | -0.7% | 400,000 | 0.0% | 0.04% | -32.2% | |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 added | $4,197,000 | – | 423,500 | +100.0% | 0.04% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 added | $4,170,000 | – | 421,200 | +100.0% | 0.04% | – |
| RCHGU | Sell | RECHARGE ACQUISITION CORPunit 99/99/9999 | $4,210,000 | -21.2% | 416,000 | -16.8% | 0.04% | -47.4% |
| New | ARK ETF TRput | $4,160,000 | – | 400,000 | +100.0% | 0.04% | – | |
| HTPAU | Buy | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $4,145,000 | -1.3% | 412,000 | +3.0% | 0.04% | -32.2% |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 added | $4,151,000 | – | 419,700 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $4,148,000 | +63.2% | 44,644 | +51.6% | 0.04% | +11.1% |
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $4,060,000 | +0.5% | 406,000 | +1.5% | 0.04% | -31.6% |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 added | $4,038,000 | – | 407,500 | +100.0% | 0.04% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 added | $4,097,000 | – | 412,986 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $4,058,000 | – | 55,774 | +100.0% | 0.04% | – |
| AVANU | Sell | AVANTI ACQUISITION CORPunit 99/99/9999 | $4,079,000 | -33.7% | 394,144 | -30.5% | 0.04% | -55.2% |
| TJX | New | TJX COS INC NEW | $4,071,000 | – | 61,540 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $4,064,000 | – | 29,473 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,041,000 | – | 36,088 | +100.0% | 0.04% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,020,000 | -3.8% | 400,000 | 0.0% | 0.04% | -33.9% | |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 added | $4,100,000 | – | 400,000 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,031,000 | +46.8% | 69,323 | +48.4% | 0.04% | 0.0% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $4,093,000 | – | 409,343 | +100.0% | 0.04% | – |
| TVACU | Buy | THAYER VENTURES ACQU CORPunit 01/01/2030 | $3,918,000 | -1.3% | 384,884 | +1.3% | 0.04% | -32.1% |
| AMHCU | Buy | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $3,949,000 | -3.1% | 376,311 | +0.6% | 0.04% | -34.5% |
| JNJ | New | JOHNSON & JOHNSON | $3,955,000 | – | 24,065 | +100.0% | 0.04% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $3,945,000 | – | 3,604,000 | +100.0% | 0.04% | – | |
| PM | New | PHILIP MORRIS INTL INC | $3,998,000 | – | 45,051 | +100.0% | 0.04% | – |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $3,987,000 | -26.8% | 389,022 | -22.2% | 0.04% | -50.6% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 added | $3,985,000 | – | 390,700 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,935,000 | – | 7,972 | +100.0% | 0.04% | – |
| LUXAU | Sell | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $3,922,000 | -25.4% | 368,246 | -17.9% | 0.04% | -48.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,923,000 | +1823.0% | 48,709 | +1978.0% | 0.04% | +1166.7% |
| TREB | New | TREBIA ACQUISITION CORP | $3,966,000 | – | 398,202 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HLDGS INC | $3,835,000 | – | 38,278 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $3,818,000 | – | 65,158 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $3,799,000 | – | 19,583 | +100.0% | 0.04% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 added | $3,787,000 | – | 382,153 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $3,783,000 | – | 52,624 | +100.0% | 0.04% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 added | $3,718,000 | – | 374,403 | +100.0% | 0.04% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 added | $3,708,000 | – | 376,245 | +100.0% | 0.04% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,788,000 | +7.2% | 92,852 | -11.4% | 0.04% | -28.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,761,000 | – | 24,232 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $3,633,000 | – | 18,500 | +100.0% | 0.04% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 added | $3,617,000 | – | 363,550 | +100.0% | 0.04% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 added | $3,620,000 | – | 363,500 | +100.0% | 0.04% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 added | $3,623,000 | – | 364,100 | +100.0% | 0.04% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 added | $3,647,000 | – | 351,308 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $3,636,000 | – | 31,642 | +100.0% | 0.04% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 added | $3,610,000 | – | 365,368 | +100.0% | 0.04% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 added | $3,690,000 | – | 373,821 | +100.0% | 0.04% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 added | $3,596,000 | – | 362,900 | +100.0% | 0.04% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 added | $3,516,000 | – | 347,462 | +100.0% | 0.03% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,502,000 | -88.3% | 327,014 | -86.5% | 0.03% | -91.9% |
| CSGP | New | COSTAR GROUP INC | $3,586,000 | – | 4,363 | +100.0% | 0.03% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 added | $3,507,000 | – | 354,285 | +100.0% | 0.03% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 added | $3,569,000 | – | 352,272 | +100.0% | 0.03% | – |
| STICWS | Buy | NORTHERN STAR ACQUISITION COw exp 08/29/202 | $3,511,000 | +17.0% | 1,134,333 | +36.5% | 0.03% | -19.0% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 added | $3,540,000 | – | 358,260 | +100.0% | 0.03% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 added | $3,506,000 | – | 351,000 | +100.0% | 0.03% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $3,477,000 | – | 347,055 | +100.0% | 0.03% | – |
| HAACU | Sell | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $3,446,000 | -53.0% | 320,248 | -51.8% | 0.03% | -68.3% |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 added | $3,418,000 | – | 342,150 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,445,000 | – | 17,109 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,407,000 | +694.2% | 72,041 | +612.2% | 0.03% | +450.0% |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 added | $3,444,000 | – | 342,700 | +100.0% | 0.03% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 added | $3,450,000 | – | 345,358 | +100.0% | 0.03% | – |
| SCPE | Sell | SC HEALTH CORP | $3,441,000 | -4.1% | 341,411 | -2.5% | 0.03% | -35.3% |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $3,306,000 | -1.0% | 310,000 | 0.0% | 0.03% | -31.9% | |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 added | $3,374,000 | – | 337,374 | +100.0% | 0.03% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 added | $3,315,000 | – | 333,800 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $3,348,000 | – | 30,822 | +100.0% | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $3,306,000 | – | 75,795 | +100.0% | 0.03% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 added | $3,340,000 | – | 336,347 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,316,000 | – | 42,245 | +100.0% | 0.03% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 added | $3,284,000 | – | 328,359 | +100.0% | 0.03% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 added | $3,329,000 | – | 332,900 | +100.0% | 0.03% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 added | $3,327,000 | – | 326,200 | +100.0% | 0.03% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,311,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| RE | New | EVEREST RE GROUP LTD | $3,177,000 | – | 12,821 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $3,193,000 | – | 8,534 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD | $3,181,000 | – | 23,289 | +100.0% | 0.03% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 added | $3,257,000 | – | 327,300 | +100.0% | 0.03% | – |
| LNFAU | Buy | L&F ACQUISITION CORPunit 99/99/9999 | $3,201,000 | +2.9% | 314,400 | +4.8% | 0.03% | -29.5% |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 added | $3,270,000 | – | 330,600 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,158,000 | – | 37,240 | +100.0% | 0.03% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 added | $3,100,000 | – | 311,900 | +100.0% | 0.03% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 added | $3,108,000 | – | 294,271 | +100.0% | 0.03% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 added | $3,167,000 | – | 315,800 | +100.0% | 0.03% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 added | $3,089,000 | – | 307,380 | +100.0% | 0.03% | – |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 added | $3,070,000 | – | 302,485 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $3,114,000 | – | 21,314 | +100.0% | 0.03% | – |
| SKLZWS | Sell | SKILLZ INCw exp 02/26/202 | $3,074,000 | -71.6% | 401,334 | -73.2% | 0.03% | -80.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,097,000 | +11.9% | 6,787 | +14.2% | 0.03% | -23.1% |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 added | $3,167,000 | – | 316,050 | +100.0% | 0.03% | – |
| BMTC | New | BRYN MAWR BK CORP | $3,031,000 | – | 66,603 | +100.0% | 0.03% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $3,000,000 | – | 300,000 | +100.0% | 0.03% | – |
| ATAU | Buy | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $3,042,000 | -1.4% | 300,300 | +0.1% | 0.03% | -34.1% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 added | $2,971,000 | – | 297,358 | +100.0% | 0.03% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 added | $2,980,000 | – | 303,752 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,000,000 | – | 12,355 | +100.0% | 0.03% | – |
| XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $2,988,000 | -34.5% | 291,490 | -29.6% | 0.03% | -54.7% |
| GM | New | GENERAL MTRS CO | $3,014,000 | – | 52,453 | +100.0% | 0.03% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $2,970,000 | – | 283,968 | +100.0% | 0.03% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 added | $3,056,000 | – | 305,600 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,029,000 | – | 45,915 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $2,947,000 | – | 47,404 | +100.0% | 0.03% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION CORw exp 08/28/202 | $2,887,000 | – | 1,355,462 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $2,892,000 | – | 10,436 | +100.0% | 0.03% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 added | $2,939,000 | – | 295,700 | +100.0% | 0.03% | – |
| CMLF | New | CM LIFE SCIENCES INC | $2,941,000 | – | 197,497 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $2,790,000 | – | 23,284 | +100.0% | 0.03% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 added | $2,860,000 | – | 286,256 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $2,823,000 | – | 10,806 | +100.0% | 0.03% | – |
| VSPR | Sell | VESPER HEALTHCARE ACQSTN COR | $2,823,000 | -83.1% | 261,352 | -82.3% | 0.03% | -88.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,759,000 | +85.4% | 5,832 | +89.4% | 0.03% | +28.6% |
| ECL | New | ECOLAB INC | $2,836,000 | – | 13,246 | +100.0% | 0.03% | – |
| ZNTEU | Sell | ZANITE ACQUISITION CORPunit 10/08/2025 | $2,838,000 | -22.9% | 266,450 | -23.9% | 0.03% | -48.1% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 added | $2,787,000 | – | 277,072 | +100.0% | 0.03% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 added | $2,804,000 | – | 284,100 | +100.0% | 0.03% | – |
| NHICW | New | NEWHOLD INVESTMENT CORPw exp 03/10/202 | $2,816,000 | – | 1,696,637 | +100.0% | 0.03% | – |
| SRCL | Buy | STERICYCLE INC | $2,795,000 | +225.8% | 41,399 | +234.5% | 0.03% | +125.0% |
| ADCT | ADC THERAPEUTICS SA | $2,690,000 | -23.7% | 110,198 | 0.0% | 0.03% | -48.0% | |
| MOTN | New | MOTION ACQUISITION CORP | $2,689,000 | – | 272,997 | +100.0% | 0.03% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 added | $2,725,000 | – | 271,462 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $2,689,000 | – | 20,962 | +100.0% | 0.03% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 added | $2,663,000 | – | 267,900 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $2,687,000 | – | 1,825 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $2,733,000 | +52.6% | 10,985 | +41.0% | 0.03% | +4.0% |
| VIAC | New | VIACOMCBS INCcl b | $2,721,000 | – | 60,328 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $2,685,000 | – | 5,839 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $2,684,000 | +956.7% | 23,377 | +817.1% | 0.03% | +550.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,574,000 | – | 11,289 | +100.0% | 0.02% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 added | $2,569,000 | – | 200,701 | +100.0% | 0.02% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,616,000 | – | 2,100,000 | +100.0% | 0.02% | – | |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 added | $2,567,000 | – | 255,400 | +100.0% | 0.02% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 added | $2,614,000 | – | 263,200 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $2,612,000 | -1.0% | 11,079 | -6.6% | 0.02% | -32.4% |
| ATAC | Sell | ALTIMAR ACQUISITION CORP | $2,577,000 | -80.9% | 260,876 | -77.9% | 0.02% | -86.8% |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 added | $2,590,000 | – | 258,233 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $2,640,000 | – | 19,009 | +100.0% | 0.02% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 added | $2,631,000 | – | 259,984 | +100.0% | 0.02% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 added | $2,529,000 | – | 256,000 | +100.0% | 0.02% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 added | $2,530,000 | – | 250,000 | +100.0% | 0.02% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $2,482,000 | – | 249,990 | +100.0% | 0.02% | – |
| DBDRU | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $2,448,000 | -1.9% | 240,000 | 0.0% | 0.02% | -31.4% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a added | $2,525,000 | – | 250,000 | +100.0% | 0.02% | – |
| MPLNWS | MULTIPLAN CORPORATIONw exp 02/13/202 | $2,532,000 | -35.9% | 2,631,663 | 0.0% | 0.02% | -57.1% | |
| CPNG | New | COUPANG INCcl a added | $2,503,000 | – | 50,721 | +100.0% | 0.02% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 added | $2,483,000 | – | 248,500 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,374,000 | +207.1% | 34,428 | +253.7% | 0.02% | +109.1% |
| PPL | Buy | PPL CORP | $2,444,000 | +592.4% | 84,740 | +576.3% | 0.02% | +360.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,342,000 | – | 78,371 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,360,000 | +125.2% | 21,298 | +97.7% | 0.02% | +53.3% |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 added | $2,390,000 | – | 240,208 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC | $2,347,000 | +58.4% | 26,388 | +67.5% | 0.02% | +9.5% |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a added | $2,261,000 | – | 228,800 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $2,244,000 | – | 9,772 | +100.0% | 0.02% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $2,316,000 | – | 227,300 | +100.0% | 0.02% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 added | $2,296,000 | – | 228,800 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $2,255,000 | – | 5,872 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,293,000 | – | 10,871 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $2,258,000 | – | 1,235 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $2,327,000 | -15.0% | 17,129 | -9.8% | 0.02% | -43.6% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $2,313,000 | -84.8% | 222,022 | -80.7% | 0.02% | -89.8% |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $2,263,000 | -34.4% | 221,881 | -32.5% | 0.02% | -55.1% |
| TWCT | New | TWC TECH HLDGS II CORP | $2,289,000 | – | 232,600 | +100.0% | 0.02% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,314,000 | +976.3% | 17,891 | +1247.2% | 0.02% | +633.3% |
| BAX | Buy | BAXTER INTL INC | $2,227,000 | +81.6% | 26,400 | +72.9% | 0.02% | +23.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,194,000 | – | 1,544 | +100.0% | 0.02% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $2,161,000 | – | 213,964 | +100.0% | 0.02% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $2,162,000 | – | 182,560 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $2,186,000 | +138.4% | 14,531 | +122.3% | 0.02% | +61.5% |
| TEL | New | TE CONNECTIVITY LTD | $2,146,000 | – | 16,623 | +100.0% | 0.02% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $2,090,000 | – | 206,080 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $2,060,000 | – | 7,363 | +100.0% | 0.02% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 added | $2,130,000 | – | 209,665 | +100.0% | 0.02% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,099,000 | +4.8% | 536,794 | +12.6% | 0.02% | -28.6% |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $2,042,000 | -1.9% | 200,000 | 0.0% | 0.02% | -31.0% | |
| ZTS | Sell | ZOETIS INCcl a | $2,116,000 | -9.2% | 13,435 | -4.6% | 0.02% | -39.4% |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 added | $2,093,000 | – | 210,800 | +100.0% | 0.02% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 added | $2,055,000 | – | 202,300 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,114,000 | – | 7,097 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $2,095,000 | – | 11,527 | +100.0% | 0.02% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 added | $2,130,000 | – | 214,094 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $2,088,000 | – | 30,537 | +100.0% | 0.02% | – |
| TINVU | Sell | TIGA ACQUISITION CORPunit 99/99/9999 | $2,078,000 | -1.8% | 195,090 | -2.5% | 0.02% | -33.3% |
| SVSVU | Sell | SPRING VY ACQUISITION CORPunit 11/11/2025 | $2,082,000 | -1.3% | 196,230 | -1.9% | 0.02% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,104,000 | +146.9% | 38,325 | +79.3% | 0.02% | +66.7% |
| CB | New | CHUBB LIMITED | $2,051,000 | – | 12,985 | +100.0% | 0.02% | – |
| BKI | Buy | BLACK KNIGHT INC | $2,074,000 | +33.9% | 28,025 | +59.9% | 0.02% | -9.1% |
| ALV | New | AUTOLIV INC | $2,018,000 | – | 21,745 | +100.0% | 0.02% | – |
| DWINU | Buy | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,950,000 | +9.2% | 195,238 | +11.6% | 0.02% | -24.0% |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 added | $2,012,000 | – | 201,622 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,003,000 | – | 25,411 | +100.0% | 0.02% | – |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $2,002,000 | -32.0% | 761,210 | -12.5% | 0.02% | -54.8% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,012,000 | – | 202,045 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $1,933,000 | – | 69,451 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $1,939,000 | – | 54,363 | +100.0% | 0.02% | – |
| GNPKU | Sell | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $1,958,000 | -16.3% | 170,283 | -24.3% | 0.02% | -42.4% |
| CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $1,937,000 | -94.2% | 117,895 | -95.9% | 0.02% | -96.0% |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,922,000 | – | 144,396 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $1,830,000 | +359.8% | 60,447 | +336.7% | 0.02% | +200.0% |
| ACICWS | New | ATLAS CREST INVT CORPw exp 01/30/202 | $1,836,000 | – | 1,000,666 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,885,000 | +232.5% | 18,948 | +233.4% | 0.02% | +125.0% |
| QTS | New | QTS RLTY TR INC | $1,881,000 | – | 30,320 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,747,000 | +0.5% | 750 | -4.0% | 0.02% | -32.0% |
| WU | New | WESTERN UN CO | $1,799,000 | – | 72,944 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $1,787,000 | – | 29,150 | +100.0% | 0.02% | – |
| CCXWS | Sell | CHURCHILL CAP CORP IIw exp 07/02/202 | $1,819,000 | -44.6% | 1,237,331 | -25.8% | 0.02% | -63.0% |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $1,796,000 | -2.3% | 175,000 | 0.0% | 0.02% | -34.6% | |
| VGAC | Sell | VG ACQUISITION CORP | $1,764,000 | -86.5% | 173,469 | -84.9% | 0.02% | -90.8% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $1,767,000 | -59.0% | 29,501 | -65.9% | 0.02% | -72.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,756,000 | – | 45,760 | +100.0% | 0.02% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 added | $1,719,000 | – | 172,964 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $1,769,000 | – | 15,906 | +100.0% | 0.02% | – |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,802,000 | -1.9% | 176,000 | 0.0% | 0.02% | -34.6% | |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIOw exp 07/28/202 | $1,780,000 | – | 1,761,994 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $1,685,000 | +374.6% | 22,188 | +369.9% | 0.02% | +220.0% |
| SPGI | New | S&P GLOBAL INC | $1,660,000 | – | 4,704 | +100.0% | 0.02% | – |
| LMNX | Sell | LUMINEX CORP DEL | $1,658,000 | +18.6% | 51,961 | -14.1% | 0.02% | -20.0% |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 added | $1,583,000 | – | 159,118 | +100.0% | 0.02% | – |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,607,000 | -53.6% | 136,790 | -32.9% | 0.02% | -69.4% |
| MRCY | New | MERCURY SYS INC | $1,573,000 | – | 22,265 | +100.0% | 0.02% | – |
| NVRO | Buy | NEVRO CORP | $1,573,000 | +397.8% | 11,275 | +517.5% | 0.02% | +275.0% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 added | $1,586,000 | – | 154,600 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,550,000 | – | 51,987 | +100.0% | 0.02% | – |
| HMCOU | Buy | HUMANCO ACQUISITION CORPunit 12/08/2023 | $1,604,000 | -2.8% | 152,792 | +2.0% | 0.02% | -34.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,585,000 | – | 23,729 | +100.0% | 0.02% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INCw exp 03/12/202 added | $1,577,000 | – | 474,996 | +100.0% | 0.02% | – |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,523,000 | -1.4% | 150,000 | 0.0% | 0.02% | -31.8% | |
| XPO | New | XPO LOGISTICS INC | $1,406,000 | – | 11,401 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $1,466,000 | – | 17,588 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $1,436,000 | +332.5% | 44,388 | +326.5% | 0.01% | +180.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,437,000 | – | 35,204 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,447,000 | – | 7,700 | +100.0% | 0.01% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $1,425,000 | – | 142,337 | +100.0% | 0.01% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 added | $1,472,000 | – | 147,164 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $1,419,000 | +292.0% | 27,795 | +276.7% | 0.01% | +180.0% |
| BIO | New | BIO RAD LABS INCcl a | $1,456,000 | – | 2,549 | +100.0% | 0.01% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,488,000 | -81.6% | 135,735 | -77.1% | 0.01% | -87.7% |
| GWACW | GOOD WORKS ACQUISITION CORPw exp 10/22/202 | $1,418,000 | +73.6% | 742,500 | 0.0% | 0.01% | +16.7% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,454,000 | – | 9,081 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,425,000 | – | 8,667 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,504,000 | – | 10,152 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,463,000 | – | 18,842 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,476,000 | +10.5% | 162,159 | 0.0% | 0.01% | -26.3% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,445,000 | – | 8,175 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $1,425,000 | – | 12,898 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $1,469,000 | – | 12,846 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,426,000 | – | 4,428 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,505,000 | – | 24,773 | +100.0% | 0.01% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,306,000 | – | 125,000 | +100.0% | 0.01% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION COw exp 10/30/202 | $1,303,000 | – | 771,226 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $1,398,000 | – | 11,157 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $1,385,000 | – | 14,577 | +100.0% | 0.01% | – |
| BWACU | Buy | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $1,339,000 | +1.0% | 123,732 | +3.1% | 0.01% | -31.6% |
| DIS | New | DISNEY WALT CO | $1,360,000 | – | 7,368 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,328,000 | – | 15,754 | +100.0% | 0.01% | – |
| JWSWS | Sell | JAWS ACQUISITION CORPw exp 99/99/999 | $1,319,000 | -21.0% | 414,887 | -33.8% | 0.01% | -45.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,385,000 | +109.8% | 15,535 | +125.0% | 0.01% | +44.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,312,000 | -23.9% | 12,952 | -29.0% | 0.01% | -45.8% |
| CCK | New | CROWN HLDGS INC | $1,363,000 | – | 14,045 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $1,225,000 | – | 23,242 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,229,000 | -34.8% | 3,048 | -30.3% | 0.01% | -55.6% |
| ROL | Buy | ROLLINS INC | $1,221,000 | +72.5% | 35,472 | +95.6% | 0.01% | +20.0% |
| VHAQU | Buy | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $1,251,000 | +21.8% | 121,500 | +21.5% | 0.01% | -20.0% |
| RBLX | New | ROBLOX CORPcl a added | $1,297,000 | – | 20,000 | +100.0% | 0.01% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 added | $1,263,000 | – | 127,190 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,247,000 | +437.5% | 4,654 | +532.3% | 0.01% | +300.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,216,000 | -9.2% | 19,115 | -9.5% | 0.01% | -36.8% |
| GL | New | GLOBE LIFE INC | $1,223,000 | – | 12,656 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $1,273,000 | +245.9% | 21,887 | +231.9% | 0.01% | +140.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,250,000 | – | 7,608 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,253,000 | – | 11,287 | +100.0% | 0.01% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORPw exp 09/07/202 | $1,206,000 | – | 1,181,975 | +100.0% | 0.01% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,210,000 | – | 121,327 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,273,000 | +149.6% | 23,350 | +133.5% | 0.01% | +71.4% |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 added | $1,291,000 | – | 127,780 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,280,000 | – | 12,746 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,289,000 | +64.8% | 18,824 | +62.5% | 0.01% | +9.1% |
| KMI | New | KINDER MORGAN INC DEL | $1,228,000 | – | 73,777 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,264,000 | – | 125,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $1,271,000 | – | 75,843 | +100.0% | 0.01% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 added | $1,266,000 | – | 126,643 | +100.0% | 0.01% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU CORw exp 08/31/202 | $1,269,000 | – | 1,185,792 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $1,271,000 | – | 4,753 | +100.0% | 0.01% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 added | $1,175,000 | – | 116,100 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,189,000 | – | 11,667 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $1,104,000 | +307.4% | 8,328 | +291.7% | 0.01% | +175.0% |
| SGAMU | Buy | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,147,000 | -0.3% | 111,058 | +1.0% | 0.01% | -31.2% |
| VC | New | VISTEON CORP | $1,180,000 | – | 9,680 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $1,119,000 | – | 3,417 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $1,177,000 | – | 25,875 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $1,122,000 | -65.6% | 30,975 | -65.0% | 0.01% | -76.1% |
| DHR | Sell | DANAHER CORPORATION | $1,124,000 | -59.0% | 4,992 | -59.5% | 0.01% | -71.8% |
| UBS | New | UBS GROUP AG | $1,179,000 | – | 75,898 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,122,000 | – | 12,317 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,157,000 | -52.9% | 8,319 | -54.3% | 0.01% | -68.6% |
| CMLFW | New | CM LIFE SCIENCES INCw exp 09/04/202 | $1,171,000 | – | 231,477 | +100.0% | 0.01% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,088,000 | -0.3% | 617,922 | +10.4% | 0.01% | -33.3% |
| AVT | New | AVNET INC | $1,081,000 | – | 26,045 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $1,001,000 | +15.3% | 7,695 | +10.9% | 0.01% | -16.7% |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN CORw exp 05/26/202 | $1,079,000 | -52.9% | 674,345 | -25.5% | 0.01% | -68.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,081,000 | -19.4% | 22,621 | -21.4% | 0.01% | -47.4% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $1,065,000 | – | 107,400 | +100.0% | 0.01% | – |
| Sell | IQIYI INCnote 4.000%12/1 | $1,034,000 | -58.6% | 1,000,000 | -60.0% | 0.01% | -71.4% | |
| MUDSU | Buy | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $1,079,000 | +3.8% | 106,958 | +7.0% | 0.01% | -33.3% |
| SMTC | New | SEMTECH CORP | $991,000 | – | 14,363 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,051,000 | – | 7,882 | +100.0% | 0.01% | – |
| VTAQU | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $1,050,000 | +1.9% | 100,000 | 0.0% | 0.01% | -33.3% | |
| VSPRW | Sell | VESPER HEALTHCARE ACQSTN CORw exp 09/30/202 | $1,080,000 | -32.2% | 519,050 | -13.9% | 0.01% | -56.5% |
| ACEVW | New | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $1,050,000 | – | 525,000 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a added | $1,024,000 | – | 100,000 | +100.0% | 0.01% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $1,041,000 | – | 103,006 | +100.0% | 0.01% | – |
| IPOEWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $1,067,000 | +24.9% | 194,299 | -19.7% | 0.01% | -16.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $915,000 | – | 28,046 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $894,000 | -37.4% | 30,205 | -47.1% | 0.01% | -55.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $885,000 | -47.4% | 3,858 | -35.5% | 0.01% | -62.5% |
| DSACU | Sell | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $982,000 | -2.5% | 95,358 | -0.6% | 0.01% | -35.7% |
| GLEO | GALILEO ACQUISITION CORP | $955,000 | -2.1% | 95,548 | 0.0% | 0.01% | -35.7% | |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 added | $923,000 | – | 650,000 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $962,000 | – | 5,151 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $906,000 | +20.5% | 15,299 | +16.1% | 0.01% | -18.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $968,000 | -22.3% | 10,741 | -35.9% | 0.01% | -50.0% |
| TRV | New | TRAVELERS COMPANIES INC | $903,000 | – | 6,005 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $949,000 | – | 28,634 | +100.0% | 0.01% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $918,000 | – | 91,708 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $941,000 | – | 1,248 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $909,000 | – | 2,374 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $794,000 | – | 8,714 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $869,000 | -74.5% | 11,683 | -75.1% | 0.01% | -83.3% |
| AYX | New | ALTERYX INC | $816,000 | – | 9,841 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $811,000 | – | 29,167 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $847,000 | – | 25,720 | +100.0% | 0.01% | – |
| OLK | New | OLINK HLDG ABsponsored ads added | $790,000 | – | 21,950 | +100.0% | 0.01% | – |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $819,000 | -56.1% | 75,659 | -56.8% | 0.01% | -69.2% |
| FUSEWS | Sell | FUSION ACQUISITION CORPw exp 06/01/202 | $796,000 | -68.8% | 677,719 | -32.0% | 0.01% | -77.8% |
| FCACW | New | FALCON CAPITAL ACQUISITN CORw exp 08/20/202 | $839,000 | – | 568,679 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $841,000 | – | 1,343 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $789,000 | – | 8,745 | +100.0% | 0.01% | – |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $876,000 | -0.9% | 85,000 | 0.0% | 0.01% | -33.3% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $820,000 | – | 28,044 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $876,000 | – | 5,290 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INCads added | $811,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $809,000 | – | 18,692 | +100.0% | 0.01% | – |
| RICEU | Sell | RICE ACQUISITION CORPunit 99/99/9999 | $801,000 | -56.0% | 70,234 | -56.3% | 0.01% | -69.2% |
| SBGWS | New | SANDBRIDGE ACQUISITION CORPw exp 09/14/202 | $843,000 | – | 830,800 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVTS CO | $811,000 | -33.0% | 13,310 | -36.8% | 0.01% | -52.9% |
| MTB | Buy | M & T BK CORP | $852,000 | +149.1% | 5,619 | +109.4% | 0.01% | +60.0% |
| MTG | New | MGIC INVT CORP WIS | $883,000 | – | 63,789 | +100.0% | 0.01% | – |
| FIII | Sell | FORUM MERGER III CORP | $831,000 | -92.5% | 83,304 | -89.8% | 0.01% | -94.9% |
| DFHT | Sell | DEERFIELD HEALTHCARE TECH AC | $834,000 | -44.4% | 68,847 | -28.4% | 0.01% | -61.9% |
| MTH | New | MERITAGE HOMES CORP | $824,000 | – | 8,964 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $677,000 | – | 1,392 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $756,000 | -22.2% | 2,917 | -31.8% | 0.01% | -50.0% |
| New | INVESCO QQQ TRput | $705,000 | – | 80,000 | +100.0% | 0.01% | – | |
| HOL | New | HOLICITY INC | $731,000 | – | 61,982 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $706,000 | – | 4,960 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $734,000 | – | 10,798 | +100.0% | 0.01% | – |
| ATRS | Sell | ANTARES PHARMA INC | $764,000 | +1.6% | 185,895 | -1.4% | 0.01% | -36.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $748,000 | +235.4% | 16,346 | +309.0% | 0.01% | +133.3% |
| GRSVW | New | GORES HLDGS V INCw exp 08/05/202 | $759,000 | – | 489,449 | +100.0% | 0.01% | – |
| TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $779,000 | -14.9% | 76,414 | -14.2% | 0.01% | -46.2% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $714,000 | +102.3% | 18,909 | +26.1% | 0.01% | +40.0% |
| QCOM | New | QUALCOMM INC | $706,000 | – | 5,328 | +100.0% | 0.01% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $678,000 | – | 56,258 | +100.0% | 0.01% | – |
| LATNW | New | UNION ACQUISITION CORP IIw exp 04/01/202 | $680,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $746,000 | -8.6% | 9,917 | -17.0% | 0.01% | -41.7% |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $764,000 | -72.3% | 71,914 | -67.6% | 0.01% | -82.1% |
| DOCU | New | DOCUSIGN INC | $685,000 | – | 3,385 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $708,000 | – | 16,131 | +100.0% | 0.01% | – |
| NVCN | NEOVASC INC | $779,000 | +13.6% | 721,104 | 0.0% | 0.01% | -30.0% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $699,000 | – | 10,231 | +100.0% | 0.01% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999 | $776,000 | – | 862,228 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $695,000 | – | 69,292 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $754,000 | – | 2,523 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $776,000 | +19.8% | 12,953 | +9.8% | 0.01% | -22.2% |
| LNC | New | LINCOLN NATL CORP IND | $709,000 | – | 11,383 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $699,000 | – | 5,547 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $723,000 | – | 4,823 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $584,000 | +110.1% | 3,198 | +143.8% | 0.01% | +50.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $587,000 | – | 8,828 | +100.0% | 0.01% | – |
| EDTXU | Buy | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $634,000 | +22.9% | 63,400 | +26.8% | 0.01% | -14.3% |
| SVFC | New | SVF INVESTMENT CORP 3 | $577,000 | – | 57,125 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $617,000 | – | 23,236 | +100.0% | 0.01% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP IIw exp 06/14/202 | $675,000 | – | 206,282 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $616,000 | – | 13,768 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $580,000 | – | 4,609 | +100.0% | 0.01% | – |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $593,000 | +16.7% | 59,600 | +19.2% | 0.01% | -14.3% |
| JWN | New | NORDSTROM INC | $633,000 | – | 16,719 | +100.0% | 0.01% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORPw exp 06/21/202 | $585,000 | – | 403,428 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $615,000 | -77.5% | 3,097 | -77.2% | 0.01% | -84.6% |
| FIIIW | Sell | FORUM MERGER III CORPw exp 08/24/202 | $674,000 | -51.6% | 362,332 | -8.6% | 0.01% | -70.0% |
| VGACWS | Sell | VG ACQUISITION CORPw exp 09/29/202 | $611,000 | -50.9% | 363,662 | -22.5% | 0.01% | -66.7% |
| PDACWS | New | PERIDOT ACQUISITION CORPw exp 11/30/202 | $621,000 | – | 369,438 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $621,000 | – | 4,882 | +100.0% | 0.01% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $637,000 | – | 53,468 | +100.0% | 0.01% | – |
| QELLW | Sell | QELL ACQUISITION CORPw exp 10/01/202 | $589,000 | -45.3% | 340,482 | -0.4% | 0.01% | -60.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $597,000 | – | 4,273 | +100.0% | 0.01% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL Iw exp 09/15/202 | $652,000 | – | 200,000 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $590,000 | – | 4,895 | +100.0% | 0.01% | – |
| YSACU | Sell | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $668,000 | -49.8% | 64,900 | -48.1% | 0.01% | -68.4% |
| DAR | New | DARLING INGREDIENTS INC | $575,000 | – | 7,811 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $610,000 | – | 26,229 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $666,000 | – | 15,427 | +100.0% | 0.01% | – |
| TREBWS | New | TREBIA ACQUISITION CORPw exp 99/99/999 | $618,000 | – | 411,670 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $629,000 | – | 6,871 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $645,000 | +104.1% | 6,102 | +81.4% | 0.01% | +50.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $663,000 | – | 5,000 | +100.0% | 0.01% | – |
| FROG | Buy | JFROG LTD | $589,000 | +9.7% | 13,265 | +55.2% | 0.01% | -25.0% |
| ARNC | New | ARCONIC CORPORATION | $606,000 | – | 23,857 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $629,000 | – | 16,205 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $611,000 | – | 5,544 | +100.0% | 0.01% | – |
| CRSAW | Sell | CRESCENT ACQUISITION CORPw exp 03/08/202 | $670,000 | -48.5% | 587,732 | -33.6% | 0.01% | -66.7% |
| TRU | New | TRANSUNION | $645,000 | – | 7,162 | +100.0% | 0.01% | – |
| HLXA | HELIX ACQUISITION CORP | $655,000 | -5.5% | 63,951 | 0.0% | 0.01% | -40.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $624,000 | – | 17,232 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $642,000 | +125.3% | 9,152 | +128.0% | 0.01% | +50.0% |
| CHGG | New | CHEGG INC | $496,000 | – | 5,795 | +100.0% | 0.01% | – |
| FTCVU | Sell | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $506,000 | -90.5% | 42,105 | -91.6% | 0.01% | -93.4% |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $519,000 | -30.2% | 63,657 | -17.9% | 0.01% | -54.5% |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $474,000 | – | 47,374 | +100.0% | 0.01% | – |
| CHPM | Sell | CHP MERGER CORP | $536,000 | -72.7% | 54,102 | -71.7% | 0.01% | -82.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $481,000 | – | 20,651 | +100.0% | 0.01% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNGw exp 10/22/202 | $514,000 | – | 174,387 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $532,000 | – | 30,000 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $542,000 | – | 14,273 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $572,000 | -69.9% | 2,130 | -69.4% | 0.01% | -81.5% |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $510,000 | – | 50,602 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $560,000 | – | 3,541 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $515,000 | – | 35,000 | +100.0% | 0.01% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $494,000 | – | 49,898 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $499,000 | – | 6,248 | +100.0% | 0.01% | – |
| CAPAW | New | HIGHCAPE CAP ACQUISITION CORw exp 09/30/202 | $558,000 | – | 169,196 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $497,000 | – | 11,577 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $542,000 | +35.8% | 13,338 | +16.1% | 0.01% | -16.7% |
| SHW | New | SHERWIN WILLIAMS CO | $472,000 | – | 640 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $495,000 | – | 6,250 | +100.0% | 0.01% | – |
| FSII | New | FS DEVELOPMENT CORP II | $510,000 | – | 51,204 | +100.0% | 0.01% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $510,000 | – | 1,793 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $549,000 | +44.9% | 15,533 | +37.1% | 0.01% | 0.0% |
| KEX | New | KIRBY CORP | $484,000 | – | 8,026 | +100.0% | 0.01% | – |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $566,000 | +1216.3% | 494,413 | +1877.7% | 0.01% | +400.0% |
| CW | New | CURTISS WRIGHT CORP | $572,000 | – | 4,822 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $498,000 | – | 6,679 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $518,000 | -66.6% | 5,762 | -70.8% | 0.01% | -77.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $475,000 | +19.9% | 6,287 | +39.4% | 0.01% | -16.7% |
| RMGBW | New | RMG ACQUISITION CORP IIw exp 12/27/202 added | $494,000 | – | 350,652 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $566,000 | -67.5% | 22,332 | -71.2% | 0.01% | -80.0% |
| BAND | Sell | BANDWIDTH INC | $481,000 | -77.6% | 3,794 | -72.8% | 0.01% | -83.3% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $549,000 | -81.6% | 50,000 | -80.9% | 0.01% | -88.1% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $535,000 | +11.2% | 56,904 | 0.0% | 0.01% | -28.6% | |
| PII | New | POLARIS INC | $377,000 | – | 2,826 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $436,000 | – | 4,067 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $383,000 | +54.4% | 16,059 | +105.7% | 0.00% | 0.0% |
| CAPWS | New | CAPITOL INVESTMENT CORP Vw exp 99/99/999 added | $449,000 | – | 332,666 | +100.0% | 0.00% | – |
| SPRQWS | New | SPARTAN ACQUISITION CORP IIw exp 11/28/202 added | $375,000 | – | 204,999 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $402,000 | -81.0% | 3,469 | -82.0% | 0.00% | -86.7% |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $417,000 | -41.4% | 171,303 | -10.9% | 0.00% | -60.0% |
| ELY | New | CALLAWAY GOLF CO | $403,000 | – | 15,054 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $437,000 | – | 5,063 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $388,000 | – | 8,542 | +100.0% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INCw exp 07/13/202 | $439,000 | – | 255,026 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $448,000 | – | 58,010 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $413,000 | – | 19,089 | +100.0% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202 | $455,000 | – | 175,791 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $366,000 | – | 6,097 | +100.0% | 0.00% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $426,000 | – | 42,820 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $385,000 | – | 15,170 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $388,000 | – | 5,580 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $372,000 | +107.8% | 21,075 | +109.5% | 0.00% | +33.3% |
| ATACWS | Sell | ALTIMAR ACQUISITION CORPw exp 99/99/999 | $443,000 | -59.3% | 315,000 | -20.1% | 0.00% | -73.3% |
| PTON | New | PELOTON INTERACTIVE INC | $394,000 | – | 3,500 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $415,000 | – | 40,000 | +100.0% | 0.00% | – |
| PTKU | PTK ACQUISITION CORPunit 99/99/9999 | $414,000 | -3.7% | 40,000 | 0.0% | 0.00% | -33.3% | |
| NTR | New | NUTRIEN LTD | $399,000 | – | 7,407 | +100.0% | 0.00% | – |
| NEBCU | Sell | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $404,000 | -93.8% | 39,725 | -93.4% | 0.00% | -95.7% |
| MAACW | Sell | MONTES ARCHIMEDES ACQUISITIOw exp 99/99/999 | $417,000 | -41.1% | 490,632 | -0.2% | 0.00% | -60.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $430,000 | – | 7,353 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $398,000 | +36.8% | 3,038 | +9.0% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $385,000 | – | 567 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $401,000 | – | 18,857 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $453,000 | – | 11,982 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 added | $451,000 | – | 42,127 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $453,000 | – | 4,701 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $380,000 | – | 7,730 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $385,000 | – | 2,336 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $401,000 | – | 8,443 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $388,000 | – | 7,168 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $381,000 | -53.6% | 4,688 | -50.4% | 0.00% | -66.7% |
| HHC | New | HOWARD HUGHES CORP | $412,000 | – | 4,329 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $452,000 | – | 2,146 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $446,000 | – | 8,275 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $440,000 | – | 6,148 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $413,000 | – | 48,036 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $392,000 | – | 4,057 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION Iw exp 08/10/202 | $380,000 | – | 246,992 | +100.0% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $466,000 | – | 46,058 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $466,000 | – | 1,430 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $450,000 | +80.0% | 1,458 | +93.9% | 0.00% | 0.0% |
| NGACW | New | NEXTGEN ACQUISITION CORPw exp 10/06/202 | $427,000 | – | 229,819 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $428,000 | – | 3,118 | +100.0% | 0.00% | – |
| AONEWS | Sell | ONEw exp 08/17/202 | $412,000 | -22.8% | 154,944 | -37.9% | 0.00% | -50.0% |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC IIIw exp 99/99/999 added | $367,000 | – | 159,705 | +100.0% | 0.00% | – |
| RPLAWS | Sell | REPLAY ACQUISITION CORPw exp 03/01/202 | $439,000 | -52.0% | 350,889 | -29.1% | 0.00% | -69.2% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $361,000 | -11.1% | 32,102 | +1.3% | 0.00% | -50.0% |
| HPP | New | HUDSON PAC PPTYS INC | $314,000 | – | 11,592 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORPw exp 99/99/999 | $295,000 | – | 368,841 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $328,000 | – | 11,362 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $316,000 | -30.9% | 2,940 | -31.6% | 0.00% | -50.0% |
| BB | New | BLACKBERRY LTD | $361,000 | – | 42,842 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $331,000 | -61.5% | 1,493 | -64.6% | 0.00% | -75.0% |
| THBRW | Sell | THUNDER BRDG ACQUISTION II Lw exp 11/30/202 | $296,000 | -93.8% | 135,000 | -89.6% | 0.00% | -95.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $354,000 | -71.6% | 7,865 | -64.3% | 0.00% | -83.3% |
| ROST | New | ROSS STORES INC | $310,000 | – | 2,582 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $312,000 | – | 7,560 | +100.0% | 0.00% | – |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $317,000 | -41.6% | 23,022 | -54.0% | 0.00% | -62.5% |
| CFACW | New | CF FIN ACQUISITION CORP IIIw exp 09/30/202 added | $355,000 | – | 253,795 | +100.0% | 0.00% | – |
| JIHWS | Sell | JUNIPER INDL HLDGS INCw exp 11/13/202 | $299,000 | -80.9% | 108,623 | -87.2% | 0.00% | -86.4% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a added | $312,000 | – | 30,000 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $293,000 | – | 4,197 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $297,000 | – | 7,565 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $296,000 | – | 30,005 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $326,000 | – | 18,784 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $319,000 | -5.6% | 7,295 | -8.8% | 0.00% | -40.0% |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERINGw exp 09/25/202 | $360,000 | – | 427,687 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $288,000 | – | 5,925 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $353,000 | – | 9,304 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INCw exp 01/01/203 | $281,000 | – | 177,857 | +100.0% | 0.00% | – |
| SCPEWS | Sell | SC HEALTH CORPw exp 99/99/999 | $323,000 | +36.9% | 170,705 | -2.5% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $280,000 | -40.3% | 1,980 | -45.1% | 0.00% | -57.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $340,000 | -24.3% | 3,907 | -28.8% | 0.00% | -50.0% |
| CG | New | CARLYLE GROUP INC | $300,000 | – | 8,163 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $343,000 | – | 9,372 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $319,000 | – | 11,050 | +100.0% | 0.00% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ COw exp 11/30/202 added | $319,000 | – | 79,232 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTHw exp 01/30/203 | $351,000 | – | 172,978 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $354,000 | – | 5,561 | +100.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $264,000 | -95.0% | 11,011 | -94.2% | 0.00% | -96.0% |
| DFHTU | Sell | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $265,000 | -89.6% | 19,578 | -88.5% | 0.00% | -91.7% |
| LEAP | Sell | RIBBIT LEAP LTD | $330,000 | -74.6% | 30,000 | -70.0% | 0.00% | -83.3% |
| TROW | New | PRICE T ROWE GROUP INC | $341,000 | – | 1,985 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $279,000 | – | 2,402 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $333,000 | – | 4,336 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $345,000 | -86.4% | 5,164 | -88.7% | 0.00% | -91.7% |
| TTEK | New | TETRA TECH INC NEW | $264,000 | – | 1,947 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS COw exp 03/31/202 | $305,000 | -38.5% | 254,570 | 0.0% | 0.00% | -57.1% | |
| SPLK | Sell | SPLUNK INC | $322,000 | -64.1% | 2,377 | -55.0% | 0.00% | -76.9% |
| VSAT | New | VIASAT INC | $324,000 | – | 6,748 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $267,000 | – | 667 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $346,000 | -33.3% | 22,039 | -36.4% | 0.00% | -57.1% |
| VACQW | New | VECTOR ACQUISITION CORPw exp 09/30/202 | $337,000 | – | 118,623 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $307,000 | – | 8,702 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $273,000 | -7.8% | 15,036 | -14.1% | 0.00% | -25.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $329,000 | – | 2,085 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $309,000 | – | 14,398 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $266,000 | – | 8,540 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $275,000 | – | 955 | +100.0% | 0.00% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG Iw exp 06/09/202 | $170,000 | -22.0% | 38,650 | 0.0% | 0.00% | -33.3% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $221,000 | – | 17,763 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $230,000 | – | 208 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $228,000 | – | 2,023 | +100.0% | 0.00% | – |
| Buy | SPDR S&P 500 ETF TRput | $226,000 | +213.9% | 50,000 | +100.0% | 0.00% | +100.0% | |
| RY | New | ROYAL BK CDA | $229,000 | – | 2,486 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $231,000 | – | 9,612 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $207,000 | – | 17,507 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU COw exp 12/01/202 added | $223,000 | – | 111,267 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $255,000 | -3.4% | 3,860 | +3.6% | 0.00% | -50.0% |
| WCC | New | WESCO INTL INC | $203,000 | – | 2,347 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $214,000 | – | 9,923 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $224,000 | -37.8% | 2,758 | -38.7% | 0.00% | -60.0% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $235,000 | – | 23,474 | +100.0% | 0.00% | – |
| BLSA | Buy | BCLS ACQUISITION CORP | $238,000 | +0.4% | 22,556 | +4.7% | 0.00% | -33.3% |
| NEBCW | New | NEBULA CARAVEL ACQUISITION Cw exp 10/01/202 added | $172,000 | – | 113,400 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $248,000 | – | 5,203 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $209,000 | -4.6% | 699 | -7.2% | 0.00% | -33.3% |
| MED | New | MEDIFAST INC | $214,000 | – | 1,009 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $217,000 | – | 18,436 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $233,000 | – | 880 | +100.0% | 0.00% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $215,000 | -6.5% | 6,347 | +14.0% | 0.00% | -33.3% |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU COw exp 08/02/202 added | $200,000 | – | 426,550 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $228,000 | – | 4,630 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $195,000 | – | 18,404 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $242,000 | – | 8,964 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $172,000 | – | 12,559 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $219,000 | – | 3,554 | +100.0% | 0.00% | – |
| GIXWS | Sell | GIGCAPITAL2 INCw exp 02/28/202 | $214,000 | -78.0% | 284,708 | -42.7% | 0.00% | -85.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $204,000 | – | 4,806 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $256,000 | – | 2,685 | +100.0% | 0.00% | – |
| FTIVW | Sell | FINTECH ACQUISITION CORP IVw exp 12/31/202 | $243,000 | -65.2% | 174,938 | -47.5% | 0.00% | -80.0% |
| FGNAWS | New | FG NEW AMER ACQUISITION CORPw exp 08/31/202 | $189,000 | – | 125,499 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $208,000 | – | 2,300 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $202,000 | -75.5% | 2,656 | -81.9% | 0.00% | -83.3% |
| WISH | New | CONTEXTLOGIC INC | $207,000 | – | 13,104 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $240,000 | -84.4% | 1,500 | -83.8% | 0.00% | -90.9% |
| CIEN | New | CIENA CORP | $234,000 | – | 4,268 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $187,000 | – | 20,746 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $237,000 | -76.4% | 1,759 | -83.7% | 0.00% | -85.7% |
| AI | Sell | C3 AI INCcl a | $242,000 | -70.9% | 3,669 | -38.8% | 0.00% | -83.3% |
| BC | New | BRUNSWICK CORP | $231,000 | – | 2,424 | +100.0% | 0.00% | – |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $260,000 | -89.2% | 21,136 | -90.6% | 0.00% | -94.1% |
| BLI | New | BERKELEY LTS INC | $212,000 | – | 4,215 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $242,000 | – | 5,365 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $206,000 | – | 4,909 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $202,000 | – | 1,096 | +100.0% | 0.00% | – |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITIONw exp 09/18/202 | $243,000 | -94.4% | 92,766 | -90.8% | 0.00% | -96.7% |
| ALE | New | ALLETE INC | $254,000 | – | 3,773 | +100.0% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INCw exp 07/18/202 | $189,000 | +12.5% | 58,842 | 0.0% | 0.00% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INC | $221,000 | – | 5,797 | +100.0% | 0.00% | – |
| IMTXW | IMMATICS N.Vw exp 07/01/202 | $207,000 | +2.5% | 70,000 | 0.0% | 0.00% | -33.3% | |
| AFL | New | AFLAC INC | $214,000 | – | 4,176 | +100.0% | 0.00% | – |
| DMYDWS | Sell | DMY TECHNOLOGY GROUP INC IIw exp 07/29/202 | $147,000 | -81.8% | 35,000 | -81.6% | 0.00% | -90.9% |
| DFHTW | DEERFIELD HEALTHCARE TECH ACw exp 07/16/202 | $90,000 | -29.7% | 31,146 | 0.0% | 0.00% | -50.0% | |
| AONE | Sell | ONE | $127,000 | -98.5% | 10,938 | -98.6% | 0.00% | -99.2% |
| RACA | New | THERAPEUTICS ACQUISITION COR | $137,000 | – | 12,995 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORPw exp 10/02/202 | $96,000 | – | 90,999 | +100.0% | 0.00% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN COw exp 09/21/202 | $139,000 | – | 46,500 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFESTw exp 09/19/202 | $138,000 | – | 97,371 | +100.0% | 0.00% | – |
| ACACW | New | ACIES ACQUISITION CORPw exp 11/30/202 | $74,000 | – | 46,843 | +100.0% | 0.00% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQU CORw exp 10/29/202 added | $103,000 | – | 66,186 | +100.0% | 0.00% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INCw exp 09/17/202 | $59,000 | – | 34,836 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN COw exp 09/10/202 | $62,000 | – | 41,665 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $75,000 | – | 11,411 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $61,000 | – | 85,000 | +100.0% | 0.00% | – |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $116,000 | -98.6% | 11,691 | -98.5% | 0.00% | -99.2% |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERSw exp 09/16/202 added | $57,000 | – | 36,335 | +100.0% | 0.00% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| GXGX | Sell | GX ACQUISITION CORP | $101,000 | -95.4% | 10,000 | -95.0% | 0.00% | -96.8% |
| GIKWS | Sell | GIGCAPITAL3 INCw exp 05/18/202 | $63,000 | -94.3% | 29,458 | -90.8% | 0.00% | -93.8% |
| IACAWS | New | ION ACQUISITION CORP 1 LTDw exp 10/05/202 | $55,000 | – | 24,112 | +100.0% | 0.00% | – |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $102,000 | -80.8% | 10,000 | -75.0% | 0.00% | -87.5% |
| LCYAW | New | LANDCADIA HOLDINGS III INCw exp 10/01/202 | $57,000 | – | 37,701 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORPw exp 99/99/999 | $73,000 | +4.3% | 88,000 | 0.0% | 0.00% | 0.0% | |
| FRXWS | New | FOREST ROAD ACQUISITION CORPw exp 12/31/202 added | $47,000 | – | 17,376 | +100.0% | 0.00% | – |
| Exit | PFIZER INCcall | $0 | – | -220,900 | -100.0% | 0.00% | – | |
| LEAPWS | Sell | RIBBIT LEAP LTDw exp 09/09/202 | $45,000 | -69.8% | 15,000 | -57.1% | 0.00% | -100.0% |
| TSIAW | New | TS INNOVATION ACQUISITN CORPw exp 99/99/999 | $37,000 | – | 18,331 | +100.0% | 0.00% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 added | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN COw exp 05/25/202 | $32,000 | -38.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| VMACW | New | VISTAS MEDIA ACQUISITION COw exp 08/01/202 | $31,000 | – | 49,898 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORPw exp 12/31/202 | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| PACEWS | Sell | TPG PACE TECH OPPORTUNITIESw exp 10/09/202 | $14,000 | -96.6% | 10,000 | -94.8% | 0.00% | -100.0% |
| Exit | CERNER CORPcall | $0 | – | -145,400 | -100.0% | -0.00% | – | |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -152,568 | -100.0% | -0.00% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 added | $0 | – | -11,871 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -12,729 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,207 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 added | $0 | – | -75,000 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -6,398 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -11,127 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,946 | -100.0% | -0.00% | – |
| Exit | CENTENE CORP DELcall | $0 | – | -720,200 | -100.0% | -0.00% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 added | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,715 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,136 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -782 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,292 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,760 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -102,918 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6,187 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,418 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,123 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,643 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -100,920 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,784 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,828 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,571 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,104 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,439 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,307 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,212 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,494 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,872 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,020 | -100.0% | -0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -104,607 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,853 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -7,947 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,787 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -922 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,281 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,916 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,807 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,673 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,952 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,562 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,763 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,639 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,627 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,156 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -30,044 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,007 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -23,519 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,666 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,764 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,106 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -9,004 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,218 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,976 | -100.0% | -0.01% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORP*w exp 08/31/202 added | $0 | – | -118,543 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,788 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,731 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,420 | -100.0% | -0.01% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -179,918 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,330 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,097 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -993 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,028 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,962 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,389 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,260 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -9,326 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -12,193 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,815 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -16,611 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,874 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,194 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -15,841 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,709 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,649 | -100.0% | -0.01% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 added | $0 | – | -308,850 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,866 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,575 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -25,381 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,450 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,632 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -10,347 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -876 | -100.0% | -0.01% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 added | $0 | – | -207,548 | -100.0% | -0.01% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -55,900 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -13,259 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -18,409 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,637 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -24,366 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,646 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,859 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -19,099 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,279 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -14,218 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,065 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -17,884 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -22,340 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,249 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,933 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,719 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,047 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,656 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,649 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,793 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,111 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,624 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -28,522 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,781 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -20,341 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -67,135 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,215 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,211 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -26,482 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -22,084 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,176 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,575 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,501 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -49,381 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,285 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,662 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,808 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -20,784 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,164 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,973 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,691 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -24,918 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -51,594 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -25,986 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,721 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,095 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,351 | -100.0% | -0.02% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 added | $0 | – | -154,000 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,355 | -100.0% | -0.02% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -78,722 | -100.0% | -0.02% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -475,156 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -31,896 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,490 | -100.0% | -0.02% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -87,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -17,559 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -113,824 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -48,328 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,068 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,105 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,837 | -100.0% | -0.02% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -610,549 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,632 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,375 | -100.0% | -0.02% | – |
| INAQW | Exit | INSU ACQUISITION CORP II*w exp 09/01/202 added | $0 | – | -424,664 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,880 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -34,889 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -15,718 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,261 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -27,191 | -100.0% | -0.02% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 added | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,394 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -27,074 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -63,906 | -100.0% | -0.02% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,932 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,819 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,909 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,190 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -15,894 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,353 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,333 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -92,373 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,196 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -19,096 | -100.0% | -0.02% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 added | $0 | – | -192,500 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -31,711 | -100.0% | -0.02% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -175,000 | -100.0% | -0.03% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -763,625 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -27,212 | -100.0% | -0.03% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -205,620 | -100.0% | -0.03% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -513,496 | -100.0% | -0.03% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -166,666 | -100.0% | -0.03% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -562,097 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,190 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,195 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,927 | -100.0% | -0.03% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 added | $0 | – | -189,000 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,650 | -100.0% | -0.03% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -563,382 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -25,279 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,341 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,613 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -44,478 | -100.0% | -0.03% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 added | $0 | – | -199,400 | -100.0% | -0.03% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 added | $0 | – | -300,804 | -100.0% | -0.03% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -561,978 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -32,328 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,619 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,745 | -100.0% | -0.04% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -716,400 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -34,301 | -100.0% | -0.04% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -551,792 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -54,033 | -100.0% | -0.04% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -396,663 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,665 | -100.0% | -0.04% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -563,500 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -47,645 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,331 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -44,603 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,568 | -100.0% | -0.04% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 added | $0 | – | -575,000 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,699 | -100.0% | -0.04% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -181,500 | -100.0% | -0.04% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 added | $0 | – | -365,187 | -100.0% | -0.04% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -721,244 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -186,657 | -100.0% | -0.05% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 added | $0 | – | -897,660 | -100.0% | -0.05% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 added | $0 | – | -1,431,332 | -100.0% | -0.05% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -267,135 | -100.0% | -0.05% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -350,000 | -100.0% | -0.05% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -227,176 | -100.0% | -0.05% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 added | $0 | – | -345,000 | -100.0% | -0.05% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -345,000 | -100.0% | -0.05% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -93,833 | -100.0% | -0.06% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -995,998 | -100.0% | -0.06% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -996,934 | -100.0% | -0.06% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 added | $0 | – | -607,470 | -100.0% | -0.07% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -344,193 | -100.0% | -0.07% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 added | $0 | – | -433,500 | -100.0% | -0.07% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 added | $0 | – | -406,750 | -100.0% | -0.07% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 added | $0 | – | -922,506 | -100.0% | -0.07% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 added | $0 | – | -500,000 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -25,390 | -100.0% | -0.08% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 added | $0 | – | -1,159,664 | -100.0% | -0.08% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -499,100 | -100.0% | -0.08% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -525,854 | -100.0% | -0.08% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 added | $0 | – | -550,000 | -100.0% | -0.08% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| Exit | PINDUODUO INCnote 12/0 added | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -605,338 | -100.0% | -0.09% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 added | $0 | – | -600,000 | -100.0% | -0.09% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 added | $0 | – | -489,400 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -40,227 | -100.0% | -0.09% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -650,000 | -100.0% | -0.10% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -602,440 | -100.0% | -0.10% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -2,758,320 | -100.0% | -0.11% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -375,000 | -100.0% | -0.11% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -106,012 | -100.0% | -0.11% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.11% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 added | $0 | – | -700,000 | -100.0% | -0.11% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -1,000,308 | -100.0% | -0.12% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -750,000 | -100.0% | -0.12% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a added | $0 | – | -736,299 | -100.0% | -0.12% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -756,311 | -100.0% | -0.12% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 added | $0 | – | -800,000 | -100.0% | -0.12% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -563,184 | -100.0% | -0.12% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 added | $0 | – | -800,000 | -100.0% | -0.12% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 added | $0 | – | -800,000 | -100.0% | -0.12% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 added | $0 | – | -900,000 | -100.0% | -0.13% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -920,000 | -100.0% | -0.14% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -645,736 | -100.0% | -0.14% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -880,400 | -100.0% | -0.14% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -995,700 | -100.0% | -0.15% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -1,042,200 | -100.0% | -0.15% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -1,041,882 | -100.0% | -0.16% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -997,000 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -105,272 | -100.0% | -0.16% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,044,237 | -100.0% | -0.16% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -1,452,357 | -100.0% | -0.16% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 added | $0 | – | -666,539 | -100.0% | -0.16% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -939,796 | -100.0% | -0.16% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 added | $0 | – | -312,475 | -100.0% | -0.17% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.18% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.18% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -1,200,000 | -100.0% | -0.18% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -1,224,900 | -100.0% | -0.18% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 added | $0 | – | -1,200,000 | -100.0% | -0.18% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 added | $0 | – | -12,580,000 | -100.0% | -0.18% | – | |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -970,349 | -100.0% | -0.18% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 added | $0 | – | -1,219,300 | -100.0% | -0.18% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 added | $0 | – | -1,275,000 | -100.0% | -0.19% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -786,196 | -100.0% | -0.19% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -1,014,098 | -100.0% | -0.19% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 added | $0 | – | -1,200,000 | -100.0% | -0.19% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -875,081 | -100.0% | -0.19% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -1,170,897 | -100.0% | -0.21% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,103,384 | -100.0% | -0.21% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -1,200,000 | -100.0% | -0.21% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -1,299,610 | -100.0% | -0.21% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -161,379 | -100.0% | -0.22% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,320,200 | -100.0% | -0.22% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -1,500,000 | -100.0% | -0.22% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 added | $0 | – | -1,565,000 | -100.0% | -0.23% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -1,127,492 | -100.0% | -0.23% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -1,476,011 | -100.0% | -0.23% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -1,479,600 | -100.0% | -0.24% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.24% | – | |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,790,000 | -100.0% | -0.26% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -1,717,061 | -100.0% | -0.27% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -1,500,000 | -100.0% | -0.27% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -1,824,080 | -100.0% | -0.28% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -1,886,800 | -100.0% | -0.28% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -1,770,749 | -100.0% | -0.28% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -1,724,459 | -100.0% | -0.29% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -1,514,943 | -100.0% | -0.29% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1,863,362 | -100.0% | -0.30% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -2,028,372 | -100.0% | -0.31% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -2,099,330 | -100.0% | -0.33% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -2,216,257 | -100.0% | -0.33% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -409,142 | -100.0% | -0.34% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -2,417,952 | -100.0% | -0.38% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -2,524,203 | -100.0% | -0.39% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 added | $0 | – | -2,473,862 | -100.0% | -0.39% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -2,917,793 | -100.0% | -0.44% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 added | $0 | – | -3,401,561 | -100.0% | -0.51% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -3,524,000 | -100.0% | -0.52% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -3,590,014 | -100.0% | -0.56% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -901,225 | -100.0% | -0.58% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -22,300,000 | -100.0% | -0.64% | – | |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -4,999,995 | -100.0% | -0.73% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -1,940,616 | -100.0% | -0.77% | – |
| OSB | Exit | NORBORD INC | $0 | – | -1,426,600 | -100.0% | -0.87% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -9,996,246 | -100.0% | -0.96% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -4,947,949 | -100.0% | -0.99% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -6,572,255 | -100.0% | -1.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -573,444 | -100.0% | -1.06% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -599,330 | -100.0% | -1.11% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,917,079 | -100.0% | -1.45% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,590,626 | -100.0% | -1.64% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -17,982,000 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.