$10.6 Billion is the total value of Magnetar Financial LLC's 1173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMAX | New | CAREMAX INC | $625,718,000 | – | 541,720 | +100.0% | 5.93% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $204,655,000 | +3.8% | 1,114,010 | -13.6% | 1.94% | +2.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $175,378,000 | -18.5% | 1,061,545 | -24.3% | 1.66% | -19.7% |
| COHR | Sell | COHERENT INC | $174,281,000 | -14.3% | 659,307 | -18.0% | 1.65% | -15.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $172,708,000 | -19.6% | 609,478 | -25.1% | 1.64% | -20.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $170,497,000 | – | 3,131,830 | +100.0% | 1.62% | – |
| XLNX | Sell | XILINX INC | $167,086,000 | -4.7% | 1,155,184 | -18.4% | 1.58% | -6.2% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $163,193,000 | +21.9% | 2,417,676 | -8.9% | 1.55% | +20.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $162,919,000 | -1.8% | 1,546,309 | -14.8% | 1.54% | -3.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $159,850,000 | -21.5% | 694,939 | -21.9% | 1.51% | -22.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $155,902,000 | -20.1% | 6,766,601 | -23.3% | 1.48% | -21.3% |
| PPD | Buy | PPD INC | $150,856,000 | +1233.4% | 3,273,079 | +994.7% | 1.43% | +1211.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $145,095,000 | +8.1% | 5,009,433 | -2.9% | 1.37% | +6.4% |
| PNM | Sell | PNM RES INC | $136,179,000 | -13.2% | 2,792,263 | -12.7% | 1.29% | -14.5% |
| VER | New | VEREIT INC | $130,352,000 | – | 2,838,057 | +100.0% | 1.24% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $129,194,000 | -9.8% | 2,675,382 | -12.3% | 1.22% | -11.1% |
| SYKE | New | SYKES ENTERPRISES INC | $126,167,000 | – | 2,349,480 | +100.0% | 1.20% | – |
| UFS | New | DOMTAR CORP | $119,135,000 | – | 2,167,668 | +100.0% | 1.13% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $115,473,000 | -12.1% | 2,594,904 | -13.0% | 1.09% | -13.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $112,214,000 | -12.4% | 1,191,236 | -13.3% | 1.06% | -13.7% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $110,721,000 | +0.4% | 11,061,000 | 0.0% | 1.05% | -1.0% | |
| RAVN | New | RAVEN INDS INC | $110,321,000 | – | 1,907,023 | +100.0% | 1.04% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $106,757,000 | -15.5% | 6,228,525 | -11.8% | 1.01% | -16.8% |
| FOE | New | FERRO CORP | $105,286,000 | – | 4,881,152 | +100.0% | 1.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $100,000,000 | – | 1,582,000 | +100.0% | 0.95% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $97,204,000 | -4.2% | 2,194,228 | -12.1% | 0.92% | -5.5% |
| CAI | New | CAI INTERNATIONAL INC | $71,231,000 | – | 1,271,983 | +100.0% | 0.68% | – |
| KNL | New | KNOLL INC | $70,962,000 | – | 2,730,351 | +100.0% | 0.67% | – |
| CORE | New | CORE-MARK HLDG CO INC | $70,405,000 | – | 1,564,213 | +100.0% | 0.67% | – |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $70,434,000 | +0.5% | 7,015,310 | +0.2% | 0.67% | -1.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $68,264,000 | – | 2,128,583 | +100.0% | 0.65% | – |
| WBT | New | WELBILT INC | $64,593,000 | – | 2,790,174 | +100.0% | 0.61% | – |
| LDL | New | LYDALL INC | $63,928,000 | – | 1,056,318 | +100.0% | 0.61% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $61,803,000 | – | 1,828,482 | +100.0% | 0.58% | – |
| CCIVWS | Sell | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $55,898,000 | +40.8% | 3,515,598 | -1.3% | 0.53% | +38.5% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads added | $54,953,000 | – | 3,009,492 | +100.0% | 0.52% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $51,215,000 | -11.0% | 2,882,091 | -13.7% | 0.48% | -12.3% |
| MDT | Buy | MEDTRONIC PLC | $49,508,000 | +14.3% | 398,843 | +8.8% | 0.47% | +12.7% |
| CONXU | CONX CORPunit 10/30/2027 | $46,538,000 | -0.6% | 4,567,000 | 0.0% | 0.44% | -2.0% | |
| FRTA | Sell | FORTERRA INC | $46,469,000 | -12.4% | 1,976,546 | -13.3% | 0.44% | -13.7% |
| MPLN | Sell | MULTIPLAN CORPORATION | $45,369,000 | -8.0% | 4,765,610 | -46.4% | 0.43% | -9.3% |
| GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $45,198,000 | +1.1% | 4,515,315 | +0.3% | 0.43% | -0.5% |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $43,101,000 | -1.8% | 4,318,757 | -0.1% | 0.41% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $41,316,000 | -3.8% | 169,892 | -3.8% | 0.39% | -5.3% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $40,144,000 | +1.4% | 4,014,360 | +0.4% | 0.38% | -0.3% |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $40,115,000 | +0.5% | 4,011,470 | +0.3% | 0.38% | -1.0% |
| MCK | Buy | MCKESSON CORP | $37,803,000 | +51.4% | 197,673 | +54.4% | 0.36% | +49.2% |
| OGN | New | ORGANON & CO | $36,439,000 | – | 1,204,206 | +100.0% | 0.34% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $35,967,000 | +3.1% | 3,613,988 | +2.6% | 0.34% | +1.8% |
| DCRCU | Sell | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $35,834,000 | +12.4% | 3,199,506 | -0.0% | 0.34% | +10.8% |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $35,467,000 | +0.6% | 3,504,600 | 0.0% | 0.34% | -0.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $34,737,000 | -31.8% | 579,920 | -43.4% | 0.33% | -32.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $34,425,000 | +39.6% | 384,675 | +18.3% | 0.33% | +37.6% |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $34,000,000 | +0.8% | 3,400,000 | 0.0% | 0.32% | -0.6% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $34,000,000 | +0.5% | 3,400,000 | 0.0% | 0.32% | -0.9% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $33,112,000 | +28.6% | 28,438,000 | +28.7% | 0.31% | +27.1% | |
| NGCAU | Buy | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $32,553,000 | +9.6% | 3,008,630 | +0.3% | 0.31% | +7.7% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $32,370,000 | -0.4% | 3,250,000 | 0.0% | 0.31% | -1.6% | |
| Buy | ETSY INCnote 0.125%10/0 | $32,425,000 | +8.5% | 13,500,000 | +7.1% | 0.31% | +7.0% | |
| KIN | New | KINDRED BIOSCIENCES INC | $31,471,000 | – | 3,431,998 | +100.0% | 0.30% | – |
| NGABU | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $31,062,000 | +2.3% | 2,965,300 | 0.0% | 0.29% | +0.7% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $30,135,000 | +0.6% | 3,000,000 | 0.0% | 0.28% | -1.0% | |
| ICLR | Buy | ICON PLC | $29,834,000 | +721.2% | 144,326 | +680.1% | 0.28% | +708.6% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $29,879,000 | -93.4% | 1,685,224 | -92.1% | 0.28% | -93.5% |
| Buy | TWITTER INCnote 0.250% 6/1 | $29,673,000 | +76.4% | 21,500,000 | +70.6% | 0.28% | +73.5% | |
| Buy | MERITOR INCnote 3.250%10/1 | $29,610,000 | +0.5% | 27,644,000 | +7.8% | 0.28% | -1.1% | |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $28,634,000 | +1.5% | 2,849,157 | +0.0% | 0.27% | 0.0% |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $28,625,000 | +0.4% | 2,831,386 | 0.0% | 0.27% | -1.1% | |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $28,063,000 | -1.6% | 2,767,568 | 0.0% | 0.27% | -2.9% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,873,000 | -7.5% | 17,700,000 | +5.4% | 0.26% | -8.6% | |
| New | SQUARE INCnote 0.125% 3/0 added | $26,806,000 | – | 13,000,000 | +100.0% | 0.25% | – | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $26,425,000 | +3.6% | 2,500,000 | 0.0% | 0.25% | +2.0% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $25,994,000 | -4.3% | 257,000 | +8.4% | 0.25% | -5.7% |
| ACIC | Sell | ATLAS CREST INVT CORP | $25,946,000 | -1.5% | 2,605,000 | -0.6% | 0.25% | -2.8% |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $25,311,000 | -6.8% | 12,500,000 | 0.0% | 0.24% | -8.0% | ||
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $24,681,000 | +0.8% | 2,480,500 | +0.2% | 0.23% | -0.4% |
| GGMCU | Buy | GLENFARNE MERGER CORPunit 03/17/2026 | $24,671,000 | +0.5% | 2,480,738 | +0.2% | 0.23% | -0.8% |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $24,414,000 | +6.7% | 2,288,097 | 0.0% | 0.23% | +5.0% | |
| AVTR | Sell | AVANTOR INC | $24,069,000 | -29.3% | 677,819 | -42.4% | 0.23% | -30.5% |
| TWCT | Buy | TWC TECH HLDGS II CORP | $23,819,000 | +940.6% | 2,398,708 | +931.3% | 0.23% | +927.3% |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $23,888,000 | -1.3% | 2,381,612 | -1.1% | 0.23% | -3.0% |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $23,404,000 | +0.1% | 2,294,480 | 0.0% | 0.22% | -1.3% | |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $23,286,000 | +1.4% | 2,364,110 | +1.8% | 0.22% | 0.0% |
| VPCCU | Buy | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $22,925,000 | +4.3% | 2,232,260 | +0.2% | 0.22% | +2.8% |
| EBSB | New | MERIDIAN BANCORP INC MD | $22,906,000 | – | 1,119,554 | +100.0% | 0.22% | – |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $22,588,000 | +0.4% | 2,258,790 | +0.4% | 0.21% | -0.9% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $22,635,000 | -9.0% | 15,500,000 | 0.0% | 0.21% | -10.5% | ||
| USCR | New | U S CONCRETE INC | $22,490,000 | – | 304,746 | +100.0% | 0.21% | – |
| VPCBU | Buy | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $22,412,000 | +2.0% | 2,232,260 | +0.2% | 0.21% | +0.5% |
| CFXA | COLFAX CORPunit 01/15/2022t | $22,295,000 | +3.4% | 119,000 | 0.0% | 0.21% | +1.9% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $22,043,000 | +156.3% | 282,493 | +169.1% | 0.21% | +151.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $21,611,000 | +470.5% | 500,136 | +438.6% | 0.20% | +469.4% |
| BYTSU | Buy | BYTE ACQUISITION CORPunit 03/18/2029 | $21,464,000 | +2.2% | 2,106,400 | +0.3% | 0.20% | +0.5% |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $20,755,000 | +2.2% | 827,406 | 0.0% | 0.20% | +1.0% | |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $20,815,000 | +0.6% | 2,073,200 | +0.5% | 0.20% | -1.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $20,705,000 | -22.2% | 596,858 | -34.0% | 0.20% | -23.4% |
| TWND | TAILWIND ACQUISITION CORP | $20,585,000 | +0.5% | 2,064,712 | 0.0% | 0.20% | -1.0% | |
| RTPYU | Buy | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $20,467,000 | +1.3% | 2,028,410 | +0.8% | 0.19% | 0.0% |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $20,298,000 | +1.1% | 2,029,820 | 0.0% | 0.19% | -0.5% | |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $20,194,000 | +0.1% | 2,019,445 | +0.1% | 0.19% | -1.5% |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $20,007,000 | +0.8% | 2,006,680 | +0.3% | 0.19% | -0.5% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $20,050,000 | – | 2,013,055 | +100.0% | 0.19% | – |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $20,055,000 | +0.3% | 2,005,500 | +0.3% | 0.19% | -1.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $19,914,000 | -0.3% | 2,011,470 | +0.6% | 0.19% | -1.6% |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $19,935,000 | +0.2% | 2,005,500 | +0.3% | 0.19% | -1.0% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $19,964,000 | +0.8% | 2,010,520 | +0.5% | 0.19% | -0.5% |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $19,985,000 | +1.0% | 2,004,500 | +0.2% | 0.19% | -0.5% |
| IPVFU | Buy | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $20,005,000 | +1.4% | 2,004,500 | +0.2% | 0.19% | -0.5% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $19,912,000 | +15.8% | 19,500,000 | +9.6% | 0.19% | +14.5% | |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $20,006,000 | +0.4% | 2,006,580 | +0.3% | 0.19% | -1.6% |
| CRZNU | Buy | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $19,848,000 | +0.7% | 1,984,790 | +0.2% | 0.19% | -0.5% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $19,228,000 | +74.5% | 15,500,000 | +82.4% | 0.18% | +71.7% | |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $19,165,000 | -5.0% | 1,933,910 | -3.3% | 0.18% | -6.2% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $18,971,000 | +3.0% | 1,898,955 | +6.4% | 0.18% | +1.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $18,780,000 | – | 281,058 | +100.0% | 0.18% | – |
| DVA | Buy | DAVITA INC | $18,841,000 | +73.1% | 156,446 | +54.9% | 0.18% | +69.5% |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $18,269,000 | -6.3% | 1,830,573 | -6.9% | 0.17% | -7.5% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $18,165,000 | – | 15,672,000 | +100.0% | 0.17% | – | |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $18,077,000 | +1.2% | 1,816,755 | +0.7% | 0.17% | -0.6% |
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $17,753,000 | +2.2% | 1,759,503 | +0.5% | 0.17% | +0.6% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 added | $17,644,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $17,594,000 | +0.5% | 1,759,439 | +0.5% | 0.17% | -0.6% |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $17,675,000 | +1.8% | 1,750,000 | 0.0% | 0.17% | 0.0% | |
| ATHNU | Buy | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $17,502,000 | +1.1% | 1,755,500 | +0.3% | 0.17% | 0.0% |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $17,529,000 | +0.9% | 1,756,400 | +0.4% | 0.17% | -0.6% |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $17,514,000 | +0.9% | 1,756,680 | +0.4% | 0.17% | -0.6% |
| MTACU | Buy | MEDTECH ACQUISITION CORPunit 12/18/2025 | $17,417,000 | +0.6% | 1,738,209 | +0.9% | 0.16% | -1.2% |
| GMII | New | GORES METROPOULOS II INCcl a | $17,324,000 | – | 1,751,659 | +100.0% | 0.16% | – |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $17,158,000 | +0.2% | 1,724,456 | 0.0% | 0.16% | -1.2% | |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $17,140,000 | – | 150,352 | +100.0% | 0.16% | – |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $16,952,000 | +1.1% | 1,704,600 | +0.3% | 0.16% | 0.0% |
| BROG | BROOGE ENERGY LTD | $16,760,000 | -17.1% | 2,000,000 | 0.0% | 0.16% | -18.0% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $16,663,000 | +0.2% | 1,710,750 | 0.0% | 0.16% | -1.2% | |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 added | $16,484,000 | – | 1,650,000 | +100.0% | 0.16% | – |
| NHIC | NEWHOLD INVESTMENT CORP | $16,422,000 | +0.2% | 1,637,284 | 0.0% | 0.16% | -1.3% | |
| LVRAU | Buy | LEVERE HOLDINGS CORPunit 03/09/2026 | $16,208,000 | +1.7% | 1,605,500 | +0.3% | 0.15% | +0.7% |
| GAPAU | Buy | G&P ACQUISITION CORPunit 02/28/2028 | $16,070,000 | +1.2% | 1,603,810 | +0.2% | 0.15% | -0.7% |
| BGSXU | Buy | BUILD ACQUISITION CORPunit 99/99/9999 | $15,966,000 | +1.1% | 1,604,600 | +0.3% | 0.15% | -0.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,526,000 | -10.9% | 135,609 | -8.1% | 0.15% | -12.5% |
| PRSRU | Buy | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $15,386,000 | -0.3% | 1,538,552 | +0.2% | 0.15% | -1.4% |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $15,454,000 | +0.7% | 1,550,000 | 0.0% | 0.15% | -1.4% | |
| WPCAU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $15,251,000 | +0.9% | 1,504,827 | +0.3% | 0.14% | -0.7% |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $15,064,000 | +0.7% | 1,506,400 | +0.4% | 0.14% | -0.7% |
| SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $15,064,000 | +0.5% | 1,504,900 | +0.3% | 0.14% | -0.7% |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $15,055,000 | +0.3% | 1,505,520 | +0.1% | 0.14% | -0.7% |
| IMPXU | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $15,094,000 | +0.2% | 1,466,891 | 0.0% | 0.14% | -1.4% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $14,985,000 | +0.4% | 1,500,000 | 0.0% | 0.14% | -1.4% | |
| PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $15,028,000 | +0.7% | 1,506,590 | +0.4% | 0.14% | -1.4% |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $14,925,000 | +0.8% | 1,500,000 | 0.0% | 0.14% | -0.7% | |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $14,745,000 | +2.3% | 1,423,261 | 0.0% | 0.14% | +0.7% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $14,792,000 | -5.4% | 5,224,000 | 0.0% | 0.14% | -6.7% | ||
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 added | $14,672,000 | – | 1,485,000 | +100.0% | 0.14% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $14,583,000 | 0.0% | 1,438,156 | 0.0% | 0.14% | -1.4% | |
| YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $14,444,000 | +0.4% | 1,403,700 | 0.0% | 0.14% | -0.7% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $14,175,000 | -0.9% | 1,409,000 | 0.0% | 0.13% | -2.9% | |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $14,114,000 | +1.5% | 1,412,829 | +0.8% | 0.13% | 0.0% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $14,056,000 | -1.5% | 1,400,000 | 0.0% | 0.13% | -2.9% | |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $14,035,000 | +3.0% | 1,349,554 | 0.0% | 0.13% | +1.5% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $13,916,000 | +0.9% | 1,400,000 | 0.0% | 0.13% | -0.8% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $13,519,000 | +0.2% | 1,351,900 | 0.0% | 0.13% | -1.5% | |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $13,478,000 | +0.7% | 1,306,000 | 0.0% | 0.13% | -0.8% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $13,430,000 | +1.3% | 1,333,669 | 0.0% | 0.13% | 0.0% | |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $13,238,000 | -28.6% | 1,319,874 | -22.1% | 0.12% | -29.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,118,000 | +78.5% | 65,062 | +90.3% | 0.12% | +74.6% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $12,957,000 | 0.0% | 1,295,744 | 0.0% | 0.12% | -1.6% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $12,915,000 | +0.4% | 1,282,550 | 0.0% | 0.12% | -1.6% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $12,800,000 | -0.5% | 1,267,300 | 0.0% | 0.12% | -2.4% | |
| EPHYU | Buy | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $12,670,000 | +1.7% | 1,256,906 | +1.2% | 0.12% | 0.0% |
| GWAC | Sell | GOOD WORKS ACQUISITION CORP | $12,570,000 | -15.7% | 1,280,431 | -8.1% | 0.12% | -16.8% |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $12,610,000 | +1.7% | 1,253,445 | +0.1% | 0.12% | 0.0% |
| CBAHU | Buy | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $12,608,000 | +0.0% | 1,265,904 | +0.0% | 0.12% | -1.7% |
| DEH | New | D8 HOLDINGS CORP | $12,580,000 | – | 1,261,792 | +100.0% | 0.12% | – |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $12,611,000 | +0.1% | 1,248,658 | +0.1% | 0.12% | -1.7% |
| MRK | Sell | MERCK & CO INC | $12,473,000 | -71.3% | 160,381 | -71.6% | 0.12% | -71.8% |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $12,235,000 | +0.5% | 1,209,000 | 0.0% | 0.12% | -0.9% | |
| ATVCU | Buy | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $12,164,000 | +0.9% | 1,205,543 | +0.5% | 0.12% | -0.9% |
| DMYQU | Buy | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $12,088,000 | +0.3% | 1,206,400 | +0.5% | 0.11% | -1.7% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $11,969,000 | +1.1% | 1,195,708 | 0.0% | 0.11% | -0.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,760,000 | +279.7% | 23,311 | +243.5% | 0.11% | +270.0% |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $11,750,000 | +10.8% | 11,509,000 | +8.5% | 0.11% | +8.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,731,000 | +146.6% | 42,525 | +127.9% | 0.11% | +141.3% |
| SCVX | New | SCVX CORP | $11,482,000 | – | 1,160,990 | +100.0% | 0.11% | – |
| LGVU | Buy | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $11,475,000 | +1.1% | 1,138,438 | +0.7% | 0.11% | 0.0% |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $11,403,000 | +0.6% | 1,115,780 | 0.0% | 0.11% | -0.9% | |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $11,353,000 | +4.2% | 1,145,628 | +5.1% | 0.11% | +2.9% |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $11,416,000 | -0.3% | 1,122,471 | 0.0% | 0.11% | -1.8% | |
| GLEOU | Sell | GALILEO ACQUISITION CORPunit 99/99/9999 | $11,446,000 | +0.8% | 1,023,341 | -0.2% | 0.11% | -0.9% |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $11,394,000 | +0.2% | 1,140,500 | 0.0% | 0.11% | -0.9% | |
| FUSE | FUSION ACQUISITION CORPcl a | $11,246,000 | -0.1% | 1,130,286 | 0.0% | 0.11% | -0.9% | |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 added | $11,251,000 | – | 1,027,492 | +100.0% | 0.11% | – |
| NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $11,020,000 | +1.3% | 1,103,100 | +0.3% | 0.10% | -1.0% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $10,687,000 | +0.7% | 1,069,801 | 0.0% | 0.10% | -1.0% | |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $10,658,000 | +3.3% | 1,037,800 | 0.0% | 0.10% | +2.0% | |
| SVOKU | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $10,460,000 | +2.6% | 1,000,000 | 0.0% | 0.10% | +1.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $10,408,000 | +0.6% | 1,041,800 | 0.0% | 0.10% | 0.0% | |
| SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $10,364,000 | +2.6% | 1,021,082 | +1.8% | 0.10% | +1.0% |
| ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $10,190,000 | +2.3% | 1,000,000 | 0.0% | 0.10% | +1.0% | |
| FTPAU | Buy | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $10,284,000 | +3.6% | 1,003,285 | +0.3% | 0.10% | +2.1% |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $10,099,000 | +0.4% | 1,011,875 | +0.1% | 0.10% | -1.0% |
| STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $10,143,000 | +1.4% | 1,005,740 | +0.6% | 0.10% | 0.0% |
| CFFEU | Buy | CF ACQUISITION CORP VIIIunit 03/31/2028 | $10,170,000 | +2.5% | 1,004,900 | +0.5% | 0.10% | +1.1% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $10,011,000 | – | 882,762 | +100.0% | 0.10% | – |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,050,000 | -0.6% | 1,000,000 | 0.0% | 0.10% | -2.1% | |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $10,063,000 | +1.0% | 1,003,280 | +0.1% | 0.10% | -1.0% |
| ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $10,054,000 | +0.5% | 1,000,400 | +0.0% | 0.10% | -1.0% |
| RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $10,067,000 | +0.6% | 1,005,738 | +0.6% | 0.10% | -1.0% |
| OPAU | Buy | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $10,078,000 | +1.9% | 1,004,790 | +0.5% | 0.10% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,925,000 | +596.5% | 55,870 | +544.6% | 0.09% | +571.4% |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 added | $9,950,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| CAP | Sell | CAPITOL INVESTMENT CORP V | $9,797,000 | -2.0% | 982,601 | -0.7% | 0.09% | -3.1% |
| SHC | Sell | SOTERA HEALTH CO | $9,793,000 | -7.6% | 404,181 | -4.9% | 0.09% | -8.8% |
| THCA | New | TUSCAN HLDGS CORP II | $9,837,000 | – | 978,851 | +100.0% | 0.09% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $9,859,000 | – | 1,007,000 | +100.0% | 0.09% | – |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $9,850,000 | -59.0% | 6,000,000 | -58.6% | 0.09% | -59.7% | |
| RMGB | Sell | RMG ACQUISITION CORP II | $9,557,000 | -7.6% | 960,459 | -6.9% | 0.09% | -8.1% |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $9,485,000 | -0.2% | 955,210 | 0.0% | 0.09% | -1.1% | |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $9,376,000 | +1.2% | 948,041 | +0.1% | 0.09% | 0.0% |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $9,356,000 | -2.0% | 895,464 | 0.0% | 0.09% | -3.3% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $9,356,000 | +137.2% | 8,500,000 | +135.8% | 0.09% | +134.2% | |
| DFNS | New | LGL SYS ACQUISITION CORP | $9,379,000 | – | 938,832 | +100.0% | 0.09% | – |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $9,253,000 | +2.2% | 923,410 | +1.3% | 0.09% | +1.1% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,154,000 | +176.5% | 6,270,000 | +150.8% | 0.09% | +171.9% | |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $9,095,000 | +0.9% | 909,500 | +0.3% | 0.09% | -1.1% |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $9,129,000 | -0.3% | 901,228 | 0.0% | 0.09% | -2.3% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $9,054,000 | -0.2% | 910,893 | 0.0% | 0.09% | -1.1% | |
| ALTA | New | ALTABANCORP | $9,063,000 | – | 209,252 | +100.0% | 0.09% | – |
| NGCU | Buy | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $9,127,000 | +1.6% | 903,700 | +0.4% | 0.09% | 0.0% |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 added | $9,036,000 | – | 900,000 | +100.0% | 0.09% | – |
| TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $9,010,000 | +1.6% | 904,600 | +0.5% | 0.08% | 0.0% |
| CI | New | CIGNA CORP NEW | $8,987,000 | – | 37,907 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $8,932,000 | +828.5% | 38,918 | +655.5% | 0.08% | +844.4% |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $8,904,000 | -12.6% | 860,304 | -15.5% | 0.08% | -14.3% |
| ENFAU | Buy | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $8,856,000 | +2.6% | 863,161 | +0.0% | 0.08% | +1.2% |
| VOSOU | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $8,879,000 | +9.1% | 825,192 | 0.0% | 0.08% | +7.7% | |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $8,722,000 | -2.6% | 853,462 | -3.8% | 0.08% | -3.5% |
| GRSV | Sell | GORES HLDGS V INC | $8,734,000 | -64.2% | 864,791 | -64.7% | 0.08% | -64.7% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $8,705,000 | 0.0% | 870,515 | 0.0% | 0.08% | -2.4% | |
| PPGHU | Buy | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $8,525,000 | +1.5% | 844,044 | +0.6% | 0.08% | 0.0% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 added | $8,509,000 | – | 850,000 | +100.0% | 0.08% | – |
| LMNX | Buy | LUMINEX CORP DEL | $8,467,000 | +410.7% | 230,092 | +342.8% | 0.08% | +400.0% |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $8,449,000 | +0.2% | 847,400 | 0.0% | 0.08% | -1.2% | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 added | $8,412,000 | – | 170,000 | +100.0% | 0.08% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $8,324,000 | – | 836,556 | +100.0% | 0.08% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $8,375,000 | +1.3% | 854,570 | +0.2% | 0.08% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $8,371,000 | +54.4% | 170,000 | +57.4% | 0.08% | +51.9% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $8,340,000 | – | 6,500,000 | +100.0% | 0.08% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $8,375,000 | +220.1% | 7,100,000 | +238.1% | 0.08% | +216.0% | |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $8,359,000 | +0.1% | 842,658 | +0.1% | 0.08% | -1.2% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $8,251,000 | +0.1% | 823,417 | 0.0% | 0.08% | -1.3% | |
| OCAU | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $8,206,000 | +1.4% | 797,500 | 0.0% | 0.08% | 0.0% | |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $8,242,000 | +0.8% | 824,229 | +0.3% | 0.08% | -1.3% |
| ARVL | Sell | ARRIVAL GROUP | $8,283,000 | -62.3% | 646,875 | -57.6% | 0.08% | -63.0% |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $8,160,000 | +0.8% | 797,700 | 0.0% | 0.08% | -1.3% | |
| HSIC | New | HENRY SCHEIN INC | $8,179,000 | – | 110,245 | +100.0% | 0.08% | – |
| ASAQU | Buy | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $8,090,000 | +0.9% | 795,488 | +0.1% | 0.08% | 0.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $8,011,000 | -2.4% | 165,000 | 0.0% | 0.08% | -3.8% | |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $7,987,000 | 0.0% | 790,000 | 0.0% | 0.08% | -1.3% | |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $8,061,000 | +1.2% | 806,136 | +0.1% | 0.08% | -1.3% |
| IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $8,074,000 | +2.0% | 803,400 | +0.1% | 0.08% | 0.0% |
| FCBP | New | FIRST CHOICE BANCORP | $7,871,000 | – | 258,496 | +100.0% | 0.08% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $7,866,000 | +0.3% | 770,000 | 0.0% | 0.08% | 0.0% | |
| HUM | New | HUMANA INC | $7,884,000 | – | 17,807 | +100.0% | 0.08% | – |
| FMIVU | Buy | FORUM MERGER IV CORPunit 03/15/2028 | $7,712,000 | +2.4% | 771,970 | +1.5% | 0.07% | +1.4% |
| WAYFAIR INCnote 1.000% 8/1 | $7,719,000 | -1.1% | 3,500,000 | 0.0% | 0.07% | -2.7% | ||
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $7,655,000 | +0.7% | 743,945 | 0.0% | 0.07% | 0.0% | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $7,660,000 | – | 757,621 | +100.0% | 0.07% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $7,732,000 | – | 781,036 | +100.0% | 0.07% | – |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $7,658,000 | +0.4% | 770,390 | 0.0% | 0.07% | 0.0% | |
| LIIIU | Buy | LEO HOLDINGS III CORPunit 99/99/9999 | $7,668,000 | +3.6% | 760,725 | +0.7% | 0.07% | +2.8% |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $7,645,000 | +1.8% | 772,250 | +1.6% | 0.07% | 0.0% |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $7,511,000 | +0.5% | 751,100 | 0.0% | 0.07% | -1.4% | |
| BAX | Buy | BAXTER INTL INC | $7,503,000 | +236.9% | 93,205 | +253.0% | 0.07% | +238.1% |
| EQHAU | Buy | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $7,365,000 | +0.7% | 738,716 | +0.1% | 0.07% | 0.0% |
| BLTSU | Buy | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $7,420,000 | +2.3% | 734,661 | +0.9% | 0.07% | 0.0% |
| CLASU | Buy | CLASS ACCELERATION CORPunit 99/99/9999 | $7,403,000 | +3.0% | 735,166 | +1.3% | 0.07% | +1.4% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $7,261,000 | +0.5% | 723,248 | 0.0% | 0.07% | 0.0% | |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $7,314,000 | +1.2% | 722,709 | 0.0% | 0.07% | 0.0% | |
| KSMT | KISMET ACQUISITION ONE CORP | $7,302,000 | +0.1% | 736,782 | 0.0% | 0.07% | -1.4% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $7,225,000 | +1.4% | 723,200 | 0.0% | 0.07% | 0.0% | |
| ITHXU | Buy | ITHAX ACQUISITION CORPunit 12/31/2027 | $7,210,000 | -0.3% | 721,023 | +0.0% | 0.07% | -2.9% |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $7,130,000 | +1.0% | 712,981 | 0.0% | 0.07% | 0.0% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $7,131,000 | +1.5% | 710,228 | 0.0% | 0.07% | 0.0% | |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $7,186,000 | +0.6% | 700,000 | 0.0% | 0.07% | -1.4% | |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $7,151,000 | +1.5% | 694,961 | 0.0% | 0.07% | 0.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $7,120,000 | +0.3% | 711,964 | 0.0% | 0.07% | -1.5% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $7,021,000 | +5.7% | 5,500,000 | 0.0% | 0.07% | +4.7% | ||
| IIACU | Buy | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $7,078,000 | +0.1% | 701,480 | +0.2% | 0.07% | -1.5% |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $6,993,000 | +1.0% | 699,951 | 0.0% | 0.07% | -1.5% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $6,890,000 | +13.5% | 158,618 | -0.9% | 0.06% | +12.1% |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $6,877,000 | -2.3% | 679,550 | -2.9% | 0.06% | -4.4% |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $6,812,000 | +2.1% | 668,500 | 0.0% | 0.06% | +1.6% | |
| TVTY | Buy | TIVITY HEALTH INC | $6,811,000 | +33.9% | 258,870 | +13.6% | 0.06% | +32.7% |
| SBEAU | Buy | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $6,795,000 | +1.1% | 679,497 | +0.2% | 0.06% | -1.5% |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $6,740,000 | +0.3% | 675,400 | 0.0% | 0.06% | -1.5% | |
| MLAC | New | MALACCA STRAITS ACQUISITION | $6,702,000 | – | 676,994 | +100.0% | 0.06% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 added | $6,703,000 | – | 675,000 | +100.0% | 0.06% | – |
| ENVIU | Buy | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $6,625,000 | +2.1% | 643,160 | +0.1% | 0.06% | +1.6% |
| ROCC | New | ROTH CH ACQUISITION II CO | $6,696,000 | – | 674,344 | +100.0% | 0.06% | – |
| RCLFU | Buy | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $6,500,000 | +1.4% | 647,405 | +0.2% | 0.06% | 0.0% |
| ROT | New | ROTOR ACQUISITION CORP | $6,591,000 | – | 660,422 | +100.0% | 0.06% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $6,423,000 | – | 648,777 | +100.0% | 0.06% | – |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $6,313,000 | -1.0% | 605,896 | 0.0% | 0.06% | -1.6% | |
| KAIRU | Buy | KAIROS ACQUISITION CORPunit 99/99/9999 | $6,323,000 | +0.9% | 632,335 | +0.7% | 0.06% | 0.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $6,340,000 | -15.4% | 637,161 | -14.0% | 0.06% | -16.7% |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $6,313,000 | +3.1% | 629,115 | +2.4% | 0.06% | +1.7% |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $6,321,000 | +0.3% | 616,665 | 0.0% | 0.06% | -1.6% | |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $6,326,000 | +2.7% | 633,195 | +2.1% | 0.06% | +1.7% |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $6,251,000 | +1.1% | 627,590 | 0.0% | 0.06% | 0.0% | |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $6,184,000 | +1.9% | 620,218 | +2.4% | 0.06% | +1.7% |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $6,082,000 | +0.5% | 608,800 | 0.0% | 0.06% | 0.0% | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $6,072,000 | – | 600,000 | +100.0% | 0.06% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $6,078,000 | – | 600,000 | +100.0% | 0.06% | – |
| DISAU | Buy | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $6,176,000 | +2.6% | 619,415 | +1.7% | 0.06% | 0.0% |
| POWRU | POWERED BRANDSunit 99/99/9999 | $6,151,000 | +1.4% | 614,530 | 0.0% | 0.06% | 0.0% | |
| GHACU | Buy | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $6,173,000 | +0.9% | 618,560 | +0.1% | 0.06% | -1.7% |
| GLHAU | Buy | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $6,133,000 | +1.2% | 606,609 | +0.4% | 0.06% | 0.0% |
| EMPW | New | EMPOWER LTD | $6,084,000 | – | 607,808 | +100.0% | 0.06% | – |
| AURC | New | AURORA ACQUISITION CORP | $6,072,000 | – | 612,668 | +100.0% | 0.06% | – |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $6,090,000 | +12.1% | 500,000 | -2.0% | 0.06% | +11.5% |
| GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $6,065,000 | +2.2% | 595,200 | +0.8% | 0.06% | 0.0% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $6,066,000 | – | 600,000 | +100.0% | 0.06% | – |
| PACXU | Buy | PIONEER MERGER CORPunit 99/99/9999 | $6,063,000 | +6.3% | 581,275 | +1.9% | 0.06% | +3.6% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $6,048,000 | – | 600,000 | +100.0% | 0.06% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $6,066,000 | – | 600,000 | +100.0% | 0.06% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 added | $5,994,000 | – | 600,000 | +100.0% | 0.06% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 added | $6,060,000 | – | 600,000 | +100.0% | 0.06% | – |
| CIT | Sell | CIT GROUP INC | $5,931,000 | -23.5% | 114,960 | -23.7% | 0.06% | -25.3% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $5,964,000 | – | 600,000 | +100.0% | 0.06% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $5,928,000 | – | 596,988 | +100.0% | 0.06% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $5,964,000 | – | 601,196 | +100.0% | 0.06% | – |
| TWOA | Buy | TWO | $5,955,000 | -0.3% | 604,600 | +0.8% | 0.06% | -1.8% |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $5,907,000 | +1.1% | 587,800 | 0.0% | 0.06% | 0.0% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $5,948,000 | +134.9% | 2,631,663 | 0.0% | 0.06% | +133.3% | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $5,953,000 | – | 590,600 | +100.0% | 0.06% | – |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $5,855,000 | +0.2% | 589,076 | 0.0% | 0.06% | -1.8% | |
| GIGGU | GIGCAPITAL4 INCunit 99/99/9999 | $5,843,000 | +3.5% | 571,740 | 0.0% | 0.06% | +1.9% | |
| QELL | Sell | QELL ACQUISITION CORPcl a | $5,737,000 | -38.8% | 576,556 | -37.4% | 0.05% | -40.0% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $5,700,000 | +0.6% | 572,830 | 0.0% | 0.05% | 0.0% | |
| SKIL | New | SKILLSOFT CORPcl a added | $5,693,000 | – | 578,020 | +100.0% | 0.05% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 added | $5,653,000 | – | 55,000 | +100.0% | 0.05% | – |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $5,706,000 | +1.8% | 558,294 | 0.0% | 0.05% | 0.0% | |
| TMTSU | Sell | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $5,679,000 | -11.3% | 535,800 | -15.1% | 0.05% | -12.9% |
| SPAQU | Buy | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $5,652,000 | +3.8% | 561,868 | +3.5% | 0.05% | +3.8% |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $5,741,000 | 0.0% | 577,534 | 0.0% | 0.05% | -1.8% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $5,626,000 | +1.8% | 559,200 | 0.0% | 0.05% | 0.0% | |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $5,593,000 | +5.3% | 526,176 | 0.0% | 0.05% | +3.9% | |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $5,567,000 | +0.6% | 556,110 | +0.2% | 0.05% | 0.0% |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $5,446,000 | +0.1% | 548,445 | +0.2% | 0.05% | 0.0% |
| GSAQU | Buy | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $5,513,000 | +2.9% | 543,177 | +0.9% | 0.05% | 0.0% |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $5,529,000 | +2.4% | 548,500 | +1.2% | 0.05% | 0.0% |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $5,523,000 | +5.3% | 539,092 | +2.4% | 0.05% | +4.0% |
| LWACU | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $5,397,000 | +1.4% | 529,660 | 0.0% | 0.05% | 0.0% | |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $5,365,000 | -1.6% | 109,667 | 0.0% | 0.05% | -1.9% | |
| HAE | Buy | HAEMONETICS CORP MASS | $5,394,000 | +330.5% | 80,935 | +617.1% | 0.05% | +325.0% |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $5,407,000 | +1.1% | 541,254 | 0.0% | 0.05% | 0.0% | |
| LEGOU | Sell | LEGATO MERGER CORPunit 12/31/2025 | $5,333,000 | +15.1% | 448,936 | -1.9% | 0.05% | +13.3% |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,346,000 | +1.1% | 536,735 | 0.0% | 0.05% | 0.0% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $5,376,000 | +0.9% | 538,089 | 0.0% | 0.05% | 0.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $5,380,000 | +1.1% | 538,037 | 0.0% | 0.05% | 0.0% | |
| ITQRU | Buy | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $5,369,000 | +0.9% | 536,365 | +0.2% | 0.05% | 0.0% |
| DUNEU | Buy | DUNE ACQUISITION CORPunit 10/29/2027 | $5,335,000 | +1.9% | 526,110 | +0.8% | 0.05% | +2.0% |
| AKICU | Buy | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $5,419,000 | +1.3% | 536,547 | +0.3% | 0.05% | 0.0% |
| HPXU | HPX CORPunit 99/99/9999 | $5,399,000 | +1.0% | 524,200 | 0.0% | 0.05% | 0.0% | |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $5,325,000 | +4.6% | 534,590 | +3.5% | 0.05% | +2.0% |
| INKAU | Buy | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $5,324,000 | +2.0% | 525,333 | +0.6% | 0.05% | 0.0% |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $5,234,000 | +2.8% | 523,405 | +2.3% | 0.05% | +2.0% |
| MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $5,329,000 | +2.1% | 530,742 | +0.2% | 0.05% | 0.0% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $5,301,000 | -7.2% | 495,899 | -6.5% | 0.05% | -9.1% |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $5,198,000 | +1.6% | 519,825 | +1.3% | 0.05% | 0.0% |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $5,202,000 | +0.2% | 516,600 | 0.0% | 0.05% | -2.0% | |
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $5,211,000 | -16.7% | 561,484 | -10.5% | 0.05% | -18.3% |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $5,194,000 | +0.4% | 517,800 | 0.0% | 0.05% | -2.0% | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $5,208,000 | +1.7% | 506,100 | 0.0% | 0.05% | 0.0% | |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $5,137,000 | +1.1% | 516,265 | +0.2% | 0.05% | 0.0% |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $5,167,000 | +1.0% | 514,600 | +0.4% | 0.05% | 0.0% |
| EPWRU | Buy | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $5,065,000 | +2.8% | 501,491 | +0.4% | 0.05% | +2.1% |
| MOTVU | Buy | MOTIVE CAPITAL CORPunit 99/99/9999 | $5,108,000 | +3.1% | 508,722 | +3.2% | 0.05% | 0.0% |
| CTO | CTO RLTY GROWTH INC NEW | $5,022,000 | +2.9% | 93,833 | 0.0% | 0.05% | +2.1% | |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 added | $5,030,000 | – | 500,000 | +100.0% | 0.05% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 added | $5,030,000 | – | 500,000 | +100.0% | 0.05% | – |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $5,019,000 | +1.0% | 500,945 | +0.2% | 0.05% | 0.0% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 added | $5,110,000 | – | 500,000 | +100.0% | 0.05% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $5,020,000 | +0.3% | 500,000 | 0.0% | 0.05% | 0.0% | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $4,926,000 | – | 503,691 | +100.0% | 0.05% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $4,923,000 | -40.5% | 208,161 | -35.9% | 0.05% | -41.2% |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $4,921,000 | +0.9% | 492,126 | 0.0% | 0.05% | 0.0% | |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $4,950,000 | – | 500,000 | +100.0% | 0.05% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 added | $5,000,000 | – | 500,000 | +100.0% | 0.05% | – |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $4,805,000 | -1.8% | 474,825 | 0.0% | 0.05% | -2.1% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $4,869,000 | +0.4% | 491,800 | 0.0% | 0.05% | -2.1% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $4,751,000 | -3.6% | 472,710 | 0.0% | 0.04% | -4.3% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $4,603,000 | +1.4% | 456,150 | 0.0% | 0.04% | 0.0% | |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $4,627,000 | +2.7% | 457,691 | +0.4% | 0.04% | +2.3% |
| ABGI | Sell | ABG ACQUISITION CORP I | $4,663,000 | -0.8% | 473,427 | -0.4% | 0.04% | -2.2% |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,624,000 | +2.5% | 452,001 | 0.0% | 0.04% | +2.3% | |
| SHACU | Buy | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $4,636,000 | +1.2% | 460,365 | +0.2% | 0.04% | 0.0% |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $4,608,000 | +0.5% | 458,500 | 0.0% | 0.04% | 0.0% | |
| EUCRU | Buy | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $4,633,000 | +2.0% | 454,657 | +1.0% | 0.04% | 0.0% |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 added | $4,500,000 | – | 450,000 | +100.0% | 0.04% | – |
| HCARU | Buy | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $4,516,000 | +3.5% | 449,305 | +3.2% | 0.04% | +2.4% |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $4,522,000 | +1.4% | 449,949 | 0.0% | 0.04% | 0.0% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $4,530,000 | +2.4% | 440,200 | 0.0% | 0.04% | 0.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $4,566,000 | +0.1% | 456,628 | 0.0% | 0.04% | -2.3% | |
| ISAA | New | IRON SPARK I INC | $4,491,000 | – | 450,000 | +100.0% | 0.04% | – |
| TMKRU | Buy | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $4,567,000 | +3.2% | 452,650 | +2.3% | 0.04% | 0.0% |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $4,569,000 | +1.2% | 458,010 | +0.2% | 0.04% | 0.0% |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $4,504,000 | +1.2% | 453,100 | +0.7% | 0.04% | 0.0% |
| COLIU | COLICITY INCunit 02/24/2026 | $4,461,000 | -0.3% | 443,000 | 0.0% | 0.04% | -2.3% | |
| SNR | New | NEW SR INVT GROUP INC | $4,415,000 | – | 502,850 | +100.0% | 0.04% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 added | $4,464,000 | – | 450,000 | +100.0% | 0.04% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 added | $4,464,000 | – | 450,000 | +100.0% | 0.04% | – |
| BIOTU | Buy | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $4,468,000 | +3.2% | 442,393 | +1.0% | 0.04% | 0.0% |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $4,443,000 | +0.3% | 439,860 | 0.0% | 0.04% | -2.3% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $4,421,000 | +0.0% | 443,000 | 0.0% | 0.04% | 0.0% | |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $4,298,000 | -0.2% | 428,903 | +0.1% | 0.04% | 0.0% |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $4,364,000 | +0.7% | 438,581 | +0.2% | 0.04% | -2.4% |
| TREB | Buy | TREBIA ACQUISITION CORP | $4,294,000 | +8.3% | 433,730 | +8.9% | 0.04% | +7.9% |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $4,291,000 | – | 432,096 | +100.0% | 0.04% | – |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,334,000 | +0.6% | 433,400 | 0.0% | 0.04% | 0.0% | |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $4,317,000 | +5.5% | 438,305 | +7.1% | 0.04% | +5.1% |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $4,245,000 | 0.0% | 428,400 | 0.0% | 0.04% | -2.4% | |
| ASAXU | Buy | ASTREA ACQUISITION CORPunit 01/28/2028 | $4,234,000 | +0.9% | 424,210 | +0.2% | 0.04% | 0.0% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $4,259,000 | +0.3% | 427,200 | 0.0% | 0.04% | -2.4% | |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $4,204,000 | +1.3% | 420,400 | +0.2% | 0.04% | 0.0% |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $4,237,000 | +0.6% | 416,000 | 0.0% | 0.04% | 0.0% | |
| CASU | Buy | CASCADE ACQUISITION CORPunit 99/99/9999 | $4,103,000 | -1.2% | 401,843 | +0.5% | 0.04% | -2.5% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $4,070,000 | – | 146,085 | +100.0% | 0.04% | – |
| SLAMU | SLAM CORPunit 99/99/9999 | $4,122,000 | +0.6% | 412,986 | 0.0% | 0.04% | 0.0% | |
| LHCU | Buy | LEO HLDGS CORP IIunit 99/99/9999 | $4,074,000 | +0.9% | 409,030 | +0.4% | 0.04% | 0.0% |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $4,072,000 | -0.7% | 400,000 | 0.0% | 0.04% | 0.0% | |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $4,128,000 | -0.4% | 412,000 | 0.0% | 0.04% | -2.5% | |
| TVACU | Buy | THAYER VENTURES ACQU CORPunit 01/01/2030 | $4,142,000 | +5.7% | 387,447 | +0.7% | 0.04% | +2.6% |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $4,166,000 | – | 421,190 | +100.0% | 0.04% | – |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $4,044,000 | -0.9% | 394,144 | 0.0% | 0.04% | -2.6% | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $4,064,000 | +0.1% | 406,000 | 0.0% | 0.04% | -2.6% | |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,053,000 | +0.8% | 400,500 | +0.1% | 0.04% | -2.6% |
| NSC | New | NORFOLK SOUTHN CORP | $3,856,000 | – | 14,529 | +100.0% | 0.04% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 added | $3,947,000 | – | 1,134,333 | +100.0% | 0.04% | – |
| SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $3,873,000 | +4.2% | 380,428 | +1.6% | 0.04% | +2.8% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $3,930,000 | -1.4% | 390,700 | 0.0% | 0.04% | -2.6% | |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $3,948,000 | -0.0% | 376,311 | 0.0% | 0.04% | -2.6% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $3,923,000 | +55.4% | 396,710 | +58.7% | 0.04% | +54.2% |
| FDX | New | FEDEX CORP | $3,890,000 | – | 13,040 | +100.0% | 0.04% | – |
| NEBC | Sell | NEBULA CARAVEL ACQUISITION C | $3,893,000 | -30.8% | 389,659 | -31.3% | 0.04% | -31.5% |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $3,921,000 | -1.7% | 389,022 | 0.0% | 0.04% | -2.6% | |
| CSX | New | CSX CORP | $3,877,000 | – | 120,861 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $3,833,000 | – | 34,027 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,811,000 | – | 71,780 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,785,000 | +561.7% | 14,781 | +593.9% | 0.04% | +620.0% |
| AGACU | Buy | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $3,790,000 | +5.0% | 374,853 | +2.6% | 0.04% | +2.9% |
| AMZN | New | AMAZON COM INC | $3,853,000 | – | 1,120 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $3,821,000 | +211.9% | 70,607 | +203.8% | 0.04% | +200.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,825,000 | – | 9,552 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $3,803,000 | – | 35,574 | +100.0% | 0.04% | – |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $3,763,000 | -12.3% | 375,169 | -12.5% | 0.04% | -12.2% |
| DTE | New | DTE ENERGY CO | $3,815,000 | – | 29,438 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,760,000 | – | 26,540 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $3,814,000 | +29.4% | 63,029 | +33.0% | 0.04% | +28.6% |
| MO | New | ALTRIA GROUP INC | $3,828,000 | – | 80,283 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,815,000 | – | 27,235 | +100.0% | 0.04% | – |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $3,780,000 | +3.6% | 351,308 | 0.0% | 0.04% | +2.9% | |
| CVX | New | CHEVRON CORP NEW | $3,836,000 | – | 36,626 | +100.0% | 0.04% | – |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,824,000 | +1.0% | 382,758 | +0.2% | 0.04% | 0.0% |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $3,766,000 | +1.6% | 376,245 | 0.0% | 0.04% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,848,000 | -2.7% | 23,359 | -2.9% | 0.04% | -5.3% |
| GPN | New | GLOBAL PMTS INC | $3,800,000 | – | 20,265 | +100.0% | 0.04% | – |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,695,000 | +2.8% | 369,912 | +1.9% | 0.04% | 0.0% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $3,653,000 | +0.9% | 363,500 | 0.0% | 0.04% | 0.0% | |
| KURIU | Buy | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,691,000 | +4.3% | 359,375 | +0.3% | 0.04% | +2.9% |
| BIIB | Buy | BIOGEN INC | $3,707,000 | +80.0% | 10,705 | +45.4% | 0.04% | +75.0% |
| WMT | Buy | WALMART INC | $3,723,000 | +60.0% | 26,400 | +54.1% | 0.04% | +59.1% |
| ASPCU | Buy | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $3,731,000 | +3.0% | 369,415 | +1.5% | 0.04% | 0.0% |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $3,723,000 | +0.9% | 373,821 | 0.0% | 0.04% | 0.0% | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $3,606,000 | – | 369,129 | +100.0% | 0.03% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $3,618,000 | +1.4% | 352,272 | 0.0% | 0.03% | 0.0% | |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $3,626,000 | +3.4% | 351,000 | 0.0% | 0.03% | 0.0% | |
| SKLZWS | Sell | SKILLZ INC*w exp 12/16/202 | $3,554,000 | +15.6% | 348,992 | -13.0% | 0.03% | +13.3% |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $3,642,000 | +3.8% | 354,285 | 0.0% | 0.03% | 0.0% | |
| SQ | New | SQUARE INCcl a | $3,551,000 | – | 14,567 | +100.0% | 0.03% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $3,632,000 | +0.4% | 363,550 | 0.0% | 0.03% | -2.9% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $3,472,000 | +0.8% | 342,700 | 0.0% | 0.03% | 0.0% | |
| SCPE | SC HEALTH CORP | $3,441,000 | 0.0% | 341,411 | 0.0% | 0.03% | 0.0% | |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 added | $3,525,000 | – | 350,000 | +100.0% | 0.03% | – |
| NSH | NAVSIGHT HLDGS INCcl a | $3,464,000 | -0.4% | 347,055 | 0.0% | 0.03% | 0.0% | |
| PG | New | PROCTER AND GAMBLE CO | $3,514,000 | – | 26,040 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,426,000 | +147.4% | 38,796 | +149.7% | 0.03% | +146.2% |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $3,401,000 | +0.8% | 340,774 | +1.0% | 0.03% | 0.0% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $3,426,000 | -0.7% | 345,358 | 0.0% | 0.03% | -3.0% | |
| ADCT | Buy | ADC THERAPEUTICS SA | $3,414,000 | +26.9% | 140,198 | +27.2% | 0.03% | +23.1% |
| FLMEU | Buy | FLAME ACQUISITION CORPunit 99/99/9999 | $3,400,000 | +2.6% | 334,965 | +0.3% | 0.03% | 0.0% |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $3,377,000 | +1.1% | 336,347 | 0.0% | 0.03% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $3,326,000 | -0.1% | 332,900 | 0.0% | 0.03% | 0.0% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $3,422,000 | +0.1% | 342,150 | 0.0% | 0.03% | -3.0% | |
| XPOA | New | DPCM CAP INC | $3,331,000 | – | 337,166 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $3,404,000 | – | 11,776 | +100.0% | 0.03% | – |
| GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $3,282,000 | +3.6% | 320,859 | +1.6% | 0.03% | +3.3% |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $3,272,000 | -1.7% | 326,200 | 0.0% | 0.03% | -3.1% | |
| LJAQU | Buy | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $3,320,000 | +1.9% | 328,430 | +0.3% | 0.03% | 0.0% |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $3,323,000 | +1.6% | 331,310 | +0.2% | 0.03% | 0.0% |
| EUSGU | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $3,325,000 | +1.2% | 328,359 | 0.0% | 0.03% | -3.1% | |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $3,255,000 | +5.0% | 324,875 | +4.2% | 0.03% | +3.3% |
| LNFAU | L&F ACQUISITION CORPunit 99/99/9999 | $3,248,000 | +1.5% | 314,400 | 0.0% | 0.03% | 0.0% | |
| BCYPU | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $3,149,000 | +2.6% | 302,485 | 0.0% | 0.03% | 0.0% | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $3,126,000 | – | 316,112 | +100.0% | 0.03% | – |
| CMLF | Buy | CM LIFE SCIENCES INC | $3,149,000 | +7.1% | 224,749 | +13.8% | 0.03% | +7.1% |
| GNTX | Buy | GENTEX CORP | $3,186,000 | +64.3% | 96,289 | +77.1% | 0.03% | +57.9% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $3,176,000 | +0.3% | 316,050 | 0.0% | 0.03% | 0.0% | |
| ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $3,117,000 | +2.0% | 308,625 | +1.0% | 0.03% | +3.4% |
| UNP | New | UNION PAC CORP | $3,165,000 | – | 14,393 | +100.0% | 0.03% | – |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $3,170,000 | -4.1% | 310,000 | 0.0% | 0.03% | -6.2% | |
| NHICW | Buy | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $3,192,000 | +13.4% | 1,855,572 | +9.4% | 0.03% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,179,000 | +860.4% | 14,222 | +852.6% | 0.03% | +900.0% |
| FTAAU | Buy | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $3,144,000 | +1.8% | 308,586 | +0.4% | 0.03% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,151,000 | -51.3% | 73,694 | -56.0% | 0.03% | -51.6% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $3,173,000 | +356.5% | 318,537 | +359.7% | 0.03% | +328.6% |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $3,093,000 | +1.7% | 300,300 | 0.0% | 0.03% | 0.0% | |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 added | $3,027,000 | – | 300,000 | +100.0% | 0.03% | – |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,038,000 | +1.9% | 305,032 | +0.4% | 0.03% | 0.0% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,971,000 | 0.0% | 297,358 | 0.0% | 0.03% | -3.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,972,000 | +1192.2% | 2,034 | +877.9% | 0.03% | +1300.0% |
| GOBI | New | GOBI ACQUISITION CORP | $2,955,000 | – | 300,000 | +100.0% | 0.03% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,966,000 | +0.9% | 295,700 | 0.0% | 0.03% | 0.0% | |
| GLW | New | CORNING INC | $2,950,000 | – | 72,121 | +100.0% | 0.03% | – |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $2,905,000 | +1.6% | 286,256 | 0.0% | 0.03% | +3.7% | |
| TPGS | New | TPG PACE SOLUTIONS CORP | $2,988,000 | – | 300,000 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $2,883,000 | – | 65,008 | +100.0% | 0.03% | – |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $2,865,000 | +2.8% | 277,072 | 0.0% | 0.03% | 0.0% | |
| ACNDWS | Sell | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $2,823,000 | +58.6% | 1,731,994 | -1.7% | 0.03% | +58.8% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,835,000 | +1.1% | 284,100 | 0.0% | 0.03% | 0.0% | |
| ECL | Buy | ECOLAB INC | $2,862,000 | +0.9% | 13,895 | +4.9% | 0.03% | 0.0% |
| SYY | New | SYSCO CORP | $2,879,000 | – | 37,032 | +100.0% | 0.03% | – |
| MOTN | MOTION ACQUISITION CORP | $2,716,000 | +1.0% | 272,997 | 0.0% | 0.03% | 0.0% | |
| WALDU | Buy | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $2,699,000 | +8.7% | 262,665 | +5.7% | 0.03% | +8.3% |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,745,000 | +5.0% | 274,549 | +4.3% | 0.03% | +4.0% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $2,734,000 | – | 273,082 | +100.0% | 0.03% | – |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,788,000 | +2.3% | 279,372 | +2.9% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,738,000 | +203.2% | 18,287 | +204.5% | 0.03% | +188.9% |
| TWNTU | Buy | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $2,624,000 | +3.8% | 262,680 | +2.6% | 0.02% | +4.2% |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,608,000 | +0.7% | 258,233 | 0.0% | 0.02% | 0.0% | |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $2,607,000 | +1.6% | 261,200 | +2.3% | 0.02% | 0.0% |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,682,000 | +0.7% | 268,610 | +0.3% | 0.02% | -3.8% |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $2,691,000 | +2.3% | 259,984 | 0.0% | 0.02% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $2,648,000 | – | 13,607 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $2,634,000 | +7.8% | 94,162 | +11.1% | 0.02% | +8.7% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $2,507,000 | -56.4% | 2,500,000 | -55.8% | 0.02% | -56.4% | |
| BMTC | Sell | BRYN MAWR BK CORP | $2,486,000 | -18.0% | 58,931 | -11.5% | 0.02% | -17.2% |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $2,528,000 | -0.1% | 250,000 | 0.0% | 0.02% | 0.0% | |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 added | $2,490,000 | – | 250,000 | +100.0% | 0.02% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $2,551,000 | +222.9% | 74,111 | +237.6% | 0.02% | +200.0% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 added | $2,503,000 | – | 250,000 | +100.0% | 0.02% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 added | $2,586,000 | – | 1,237,331 | +100.0% | 0.02% | – |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $2,409,000 | +0.8% | 241,373 | +0.5% | 0.02% | 0.0% |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $2,280,000 | +0.8% | 213,437 | -3.8% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $2,311,000 | +37.2% | 31,410 | +41.6% | 0.02% | +37.5% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $2,299,000 | +1.7% | 233,400 | +2.0% | 0.02% | 0.0% |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $2,286,000 | -0.4% | 228,800 | 0.0% | 0.02% | 0.0% | |
| HRC | Buy | HILL-ROM HLDGS INC | $2,344,000 | +64.5% | 20,639 | +60.0% | 0.02% | +57.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,183,000 | – | 5,641 | +100.0% | 0.02% | – |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $2,253,000 | -9.2% | 225,290 | -9.9% | 0.02% | -12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,204,000 | +177.6% | 24,128 | +176.9% | 0.02% | +162.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,067,000 | – | 51,524 | +100.0% | 0.02% | – |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $2,103,000 | -1.3% | 209,665 | 0.0% | 0.02% | 0.0% | |
| AXNX | Buy | AXONICS INC | $2,091,000 | +18.3% | 32,970 | +11.8% | 0.02% | +17.6% |
| APD | New | AIR PRODS & CHEMS INC | $2,122,000 | – | 7,375 | +100.0% | 0.02% | – |
| SPRQ | Sell | SPARTAN ACQUISITION CORP II | $2,157,000 | -27.4% | 215,962 | -23.9% | 0.02% | -31.0% |
| DWINU | Buy | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $2,073,000 | +6.3% | 204,658 | +4.8% | 0.02% | +5.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,138,000 | – | 11,140 | +100.0% | 0.02% | – |
| New | PINDUODUO INCnote 12/0 | $2,059,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $2,119,000 | +1.2% | 210,800 | 0.0% | 0.02% | 0.0% | |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $2,141,000 | +0.5% | 215,239 | +0.5% | 0.02% | 0.0% |
| TCVA | New | TCV ACQUISITION CORP | $1,982,000 | – | 200,000 | +100.0% | 0.02% | – |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $2,041,000 | -0.7% | 202,300 | 0.0% | 0.02% | -5.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $2,016,000 | -1.3% | 200,000 | 0.0% | 0.02% | -5.0% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,017,000 | -42.4% | 197,744 | -39.5% | 0.02% | -44.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,972,000 | +54.9% | 39,350 | +68.5% | 0.02% | +58.3% |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 added | $1,988,000 | – | 200,000 | +100.0% | 0.02% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $2,012,000 | – | 201,019 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,992,000 | – | 68,242 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $1,958,000 | – | 8,015 | +100.0% | 0.02% | – |
| CMLFU | Buy | CM LIFE SCIENCES INCunit 09/01/2025 | $1,970,000 | +1.7% | 120,381 | +2.1% | 0.02% | 0.0% |
| AAPL | New | APPLE INC | $1,959,000 | – | 14,302 | +100.0% | 0.02% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,050,000 | +1.9% | 201,622 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,011,000 | +326.1% | 7,382 | +1053.4% | 0.02% | +280.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,989,000 | -5.2% | 555,505 | +3.5% | 0.02% | -5.0% |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 added | $2,026,000 | – | 200,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,888,000 | – | 27,253 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,948,000 | – | 22,859 | +100.0% | 0.02% | – |
| FWAA | Sell | FIFTH WALL ACQUISITION CORP | $1,950,000 | -35.0% | 158,446 | -47.2% | 0.02% | -37.9% |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $1,859,000 | +3.5% | 175,000 | 0.0% | 0.02% | +5.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,917,000 | – | 785 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,888,000 | +25.5% | 13,833 | +36.3% | 0.02% | +28.6% |
| ON | New | ON SEMICONDUCTOR CORP | $1,781,000 | – | 46,513 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $1,764,000 | – | 7,280 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $1,742,000 | -3.2% | 75,834 | +4.0% | 0.02% | 0.0% |
| WEX | New | WEX INC | $1,809,000 | – | 9,330 | +100.0% | 0.02% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 added | $1,745,000 | – | 175,000 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $1,831,000 | – | 5,327 | +100.0% | 0.02% | – |
| RSVA | Sell | RODGERS SILICON VALLEY AQ CO | $1,838,000 | -4.4% | 80,000 | -44.6% | 0.02% | -5.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,750,000 | – | 86,736 | +100.0% | 0.02% | – |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,767,000 | -1.9% | 176,000 | 0.0% | 0.02% | 0.0% | |
| ATR | New | APTARGROUP INC | $1,804,000 | – | 12,810 | +100.0% | 0.02% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,745,000 | +1.5% | 172,964 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,842,000 | +24.8% | 162,159 | 0.0% | 0.02% | +21.4% | |
| MFC | New | MANULIFE FINL CORP | $1,730,000 | – | 87,814 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $1,670,000 | +96.0% | 11,495 | +104.6% | 0.02% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,711,000 | +58.3% | 35,826 | +58.4% | 0.02% | +60.0% |
| UBS | Buy | UBS GROUP AG | $1,671,000 | +41.7% | 108,935 | +43.5% | 0.02% | +45.5% |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,650,000 | +12.1% | 163,015 | +10.8% | 0.02% | +14.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,645,000 | – | 8,434 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $1,711,000 | – | 29,000 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $1,727,000 | +27.0% | 9,823 | +33.3% | 0.02% | +23.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,661,000 | +314.2% | 82,655 | +338.3% | 0.02% | +300.0% |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,536,000 | – | 157,505 | +100.0% | 0.02% | – |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,582,000 | -0.1% | 159,118 | 0.0% | 0.02% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,614,000 | -19.4% | 761,210 | 0.0% | 0.02% | -21.1% | |
| SAM | New | BOSTON BEER INCcl a | $1,628,000 | – | 1,595 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $1,569,000 | +102.2% | 26,629 | +105.6% | 0.02% | +114.3% |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,536,000 | +0.9% | 150,000 | 0.0% | 0.02% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,535,000 | -49.3% | 22,444 | -51.1% | 0.02% | -48.3% |
| EQC | Buy | EQUITY COMWLTH | $1,636,000 | +101.7% | 62,426 | +114.0% | 0.02% | +87.5% |
| ETSY | New | ETSY INC | $1,567,000 | – | 7,614 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,587,000 | – | 11,761 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,610,000 | – | 8,123 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,620,000 | +13.6% | 4,367 | -1.4% | 0.02% | +7.1% |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,541,000 | +67.0% | 650,000 | 0.0% | 0.02% | +66.7% | |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,608,000 | +1.4% | 154,600 | 0.0% | 0.02% | 0.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $1,596,000 | +32.3% | 1,181,975 | 0.0% | 0.02% | +25.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,538,000 | +540.8% | 10,336 | +589.1% | 0.02% | +650.0% |
| RPM | New | RPM INTL INC | $1,566,000 | – | 17,654 | +100.0% | 0.02% | – |
| RAAC | Sell | REVOLUTION ACCELERTN ACQU CO | $1,450,000 | -30.6% | 145,479 | -29.4% | 0.01% | -30.0% |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 added | $1,506,000 | – | 150,000 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,461,000 | – | 22,224 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $1,472,000 | – | 18,173 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $1,440,000 | – | 18,499 | +100.0% | 0.01% | – |
| AZEK | Buy | AZEK CO INCcl a | $1,506,000 | +631.1% | 35,477 | +622.7% | 0.01% | +600.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,504,000 | – | 105,429 | +100.0% | 0.01% | – |
| ACICWS | Sell | ATLAS CREST INVT CORP*w exp 01/30/202 | $1,529,000 | -16.7% | 992,666 | -0.8% | 0.01% | -22.2% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,524,000 | – | 11,080 | +100.0% | 0.01% | – |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $1,449,000 | -8.1% | 474,996 | 0.0% | 0.01% | -6.7% | |
| VACQ | Sell | VECTOR ACQUISITION CORP | $1,505,000 | -30.4% | 138,195 | -24.3% | 0.01% | -33.3% |
| WCN | New | WASTE CONNECTIONS INC | $1,485,000 | – | 12,438 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $1,496,000 | – | 43,500 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,487,000 | – | 69,602 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,416,000 | – | 10,860 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,423,000 | – | 33,673 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,421,000 | – | 51,828 | +100.0% | 0.01% | – |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $1,421,000 | +9.1% | 830,948 | +7.7% | 0.01% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $1,358,000 | – | 8,592 | +100.0% | 0.01% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 added | $1,329,000 | – | 402,611 | +100.0% | 0.01% | – |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $1,377,000 | +2.8% | 123,732 | 0.0% | 0.01% | 0.0% | |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,336,000 | – | 132,158 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,354,000 | – | 3,369 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $1,362,000 | +82.6% | 16,320 | +64.6% | 0.01% | +85.7% |
| DHR | Buy | DANAHER CORPORATION | $1,375,000 | +22.3% | 5,123 | +2.6% | 0.01% | +18.2% |
| ATRS | Buy | ANTARES PHARMA INC | $1,414,000 | +85.1% | 324,222 | +74.4% | 0.01% | +85.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,327,000 | +274.9% | 21,577 | +288.0% | 0.01% | +333.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,424,000 | – | 24,559 | +100.0% | 0.01% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,244,000 | – | 125,000 | +100.0% | 0.01% | – |
| RTPZ | Sell | REINVENT TECHNOLOGY PARTNERS | $1,311,000 | -8.0% | 132,000 | -7.3% | 0.01% | -14.3% |
| GH | New | GUARDANT HEALTH INC | $1,280,000 | – | 10,308 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $1,307,000 | – | 4,031 | +100.0% | 0.01% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,304,000 | – | 130,964 | +100.0% | 0.01% | – |
| EVOJU | Buy | EVO ACQUISITION CORPunit 99/99/9999 | $1,280,000 | +1.3% | 127,390 | +0.2% | 0.01% | 0.0% |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $1,242,000 | +60.1% | 862,228 | 0.0% | 0.01% | +71.4% | |
| CLVT | New | CLARIVATE PLC | $1,239,000 | – | 45,000 | +100.0% | 0.01% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,250,000 | -1.1% | 125,000 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $1,245,000 | -10.9% | 8,599 | -22.9% | 0.01% | -7.7% |
| TFC | New | TRUIST FINL CORP | $1,234,000 | – | 22,239 | +100.0% | 0.01% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $1,253,000 | – | 722,036 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,234,000 | – | 6,634 | +100.0% | 0.01% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 added | $1,250,000 | – | 125,000 | +100.0% | 0.01% | – |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,282,000 | +1.3% | 126,643 | 0.0% | 0.01% | 0.0% | |
| HHLAU | Buy | HH&L ACQUISITION COunit 99/99/9999 | $1,316,000 | +1.9% | 130,380 | +2.0% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $1,238,000 | – | 5,186 | +100.0% | 0.01% | – |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $1,284,000 | +2.6% | 121,500 | 0.0% | 0.01% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $1,257,000 | – | 16,889 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $1,214,000 | – | 9,095 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $1,130,000 | – | 13,546 | +100.0% | 0.01% | – |
| CMII | New | CM LIFE SCIENCES II INCcl a added | $1,149,000 | – | 93,653 | +100.0% | 0.01% | – |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $1,163,000 | +38.0% | 830,800 | 0.0% | 0.01% | +37.5% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,161,000 | – | 41,646 | +100.0% | 0.01% | – |
| GWACW | Sell | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $1,179,000 | -16.9% | 701,500 | -5.5% | 0.01% | -21.4% |
| XEL | New | XCEL ENERGY INC | $1,195,000 | – | 18,133 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $1,193,000 | -38.3% | 42,016 | -39.5% | 0.01% | -42.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,171,000 | – | 34,017 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,158,000 | – | 5,358 | +100.0% | 0.01% | – |
| PFE | PFIZER INC | $1,213,000 | +8.1% | 30,975 | 0.0% | 0.01% | 0.0% | |
| VRNT | Buy | VERINT SYS INC | $1,185,000 | +0.7% | 26,303 | +1.7% | 0.01% | 0.0% |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $1,127,000 | -11.2% | 1,185,792 | 0.0% | 0.01% | -8.3% | |
| ROL | Sell | ROLLINS INC | $1,139,000 | -6.7% | 33,312 | -6.1% | 0.01% | -8.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,122,000 | – | 11,974 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,149,000 | -71.5% | 20,506 | -70.4% | 0.01% | -71.8% |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $1,208,000 | -0.2% | 121,327 | 0.0% | 0.01% | -8.3% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $1,161,000 | -1.2% | 116,100 | 0.0% | 0.01% | 0.0% | |
| ARK ETF TRput | $1,128,000 | -72.9% | 400,000 | 0.0% | 0.01% | -72.5% | ||
| WSM | New | WILLIAMS SONOMA INC | $1,040,000 | – | 6,514 | +100.0% | 0.01% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 added | $1,039,000 | – | 100,000 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,005,000 | -53.2% | 7,434 | -55.3% | 0.01% | -52.4% |
| HON | New | HONEYWELL INTL INC | $1,066,000 | – | 4,859 | +100.0% | 0.01% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $1,050,000 | 0.0% | 525,000 | 0.0% | 0.01% | 0.0% | |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 added | $1,008,000 | – | 100,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,020,000 | – | 7,530 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,034,000 | – | 24,455 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $1,023,000 | +211.9% | 38,584 | +239.6% | 0.01% | +233.3% |
| ZEN | New | ZENDESK INC | $1,098,000 | – | 7,604 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $1,081,000 | +374.1% | 22,151 | +378.4% | 0.01% | +400.0% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,020,000 | -0.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| OSH | New | OAK STR HEALTH INC | $1,071,000 | – | 18,291 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $1,052,000 | – | 8,971 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $1,045,000 | – | 5,696 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $1,027,000 | +2.6% | 6,522 | -15.2% | 0.01% | 0.0% |
| IQIYI INCnote 4.000%12/1 | $1,011,000 | -2.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| NWSA | New | NEWS CORP NEWcl a | $1,073,000 | – | 41,641 | +100.0% | 0.01% | – |
| FCACW | Sell | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $1,021,000 | +21.7% | 552,028 | -2.9% | 0.01% | +25.0% |
| ACM | New | AECOM | $1,015,000 | – | 16,033 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $1,033,000 | – | 25,330 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,013,000 | – | 11,389 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $1,057,000 | – | 15,000 | +100.0% | 0.01% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $1,047,000 | – | 630,896 | +100.0% | 0.01% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,042,000 | – | 105,090 | +100.0% | 0.01% | – |
| VTAQU | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $1,049,000 | -0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $1,068,000 | +304.5% | 8,749 | +349.4% | 0.01% | +233.3% |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 added | $1,033,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $907,000 | +82.9% | 10,908 | +88.2% | 0.01% | +80.0% |
| ACN | New | ACCENTURE PLC IRELAND | $960,000 | – | 3,257 | +100.0% | 0.01% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $970,000 | -10.8% | 606,131 | -1.9% | 0.01% | -10.0% |
| HUBS | New | HUBSPOT INC | $917,000 | – | 1,573 | +100.0% | 0.01% | – |
| TINV | New | TIGA ACQUISITION CORP | $934,000 | – | 93,090 | +100.0% | 0.01% | – |
| ABNB | Sell | AIRBNB INC | $982,000 | -32.1% | 6,413 | -16.7% | 0.01% | -35.7% |
| PANA | New | PANACEA ACQUISITION CORP II | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $913,000 | +5.1% | 13,687 | +17.2% | 0.01% | +12.5% |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 added | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $906,000 | – | 62,126 | +100.0% | 0.01% | – |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $994,000 | +31.0% | 489,449 | 0.0% | 0.01% | +28.6% | |
| PEP | New | PEPSICO INC | $971,000 | – | 6,551 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $974,000 | – | 2,100 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $997,000 | -75.1% | 10,062 | -77.7% | 0.01% | -76.3% |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 added | $980,000 | – | 97,400 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $998,000 | – | 28,321 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,001,000 | -19.9% | 5,500 | -27.7% | 0.01% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC | $957,000 | -75.0% | 9,327 | -75.6% | 0.01% | -75.7% |
| ALK | New | ALASKA AIR GROUP INC | $944,000 | – | 15,650 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $948,000 | -54.9% | 18,027 | -53.0% | 0.01% | -55.0% |
| CMLFW | Sell | CM LIFE SCIENCES INC*w exp 09/04/202 | $924,000 | -21.1% | 200,863 | -13.2% | 0.01% | -18.2% |
| PLBY | New | PLBY GROUP INC | $933,000 | – | 24,000 | +100.0% | 0.01% | – |
| GLEO | GALILEO ACQUISITION CORP | $955,000 | 0.0% | 95,548 | 0.0% | 0.01% | 0.0% | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 added | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| PDACWS | Sell | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $988,000 | +59.1% | 364,438 | -1.4% | 0.01% | +50.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $925,000 | – | 19,074 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $961,000 | -73.2% | 11,604 | +166.0% | 0.01% | -73.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $900,000 | +133.8% | 1,354 | +138.8% | 0.01% | +125.0% |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $949,000 | +19.2% | 677,719 | 0.0% | 0.01% | +12.5% | |
| DSACU | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $977,000 | -0.5% | 95,358 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $962,000 | -65.6% | 13,452 | -67.5% | 0.01% | -66.7% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $830,000 | +43.8% | 83,525 | +46.2% | 0.01% | +33.3% |
| RSVAW | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $816,000 | +155.8% | 79,232 | 0.0% | 0.01% | +166.7% | |
| LESL | New | LESLIES INC | $825,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $816,000 | +25.2% | 200,000 | 0.0% | 0.01% | +33.3% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $894,000 | – | 14,959 | +100.0% | 0.01% | – |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 added | $872,000 | – | 86,000 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $800,000 | – | 3,114 | +100.0% | 0.01% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $891,000 | -40.1% | 85,735 | -36.8% | 0.01% | -42.9% |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $857,000 | – | 469,416 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $810,000 | – | 8,241 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $802,000 | – | 33,435 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $799,000 | – | 26,479 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $879,000 | -37.5% | 6,281 | -44.9% | 0.01% | -42.9% |
| NHI | New | NATIONAL HEALTH INVS INC | $879,000 | – | 13,105 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $812,000 | – | 586 | +100.0% | 0.01% | – |
| GOAC | New | GO ACQUISITION CORP | $877,000 | – | 89,709 | +100.0% | 0.01% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $861,000 | – | 88,171 | +100.0% | 0.01% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 added | $849,000 | – | 85,000 | +100.0% | 0.01% | – |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $894,000 | +2.1% | 85,000 | 0.0% | 0.01% | 0.0% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $794,000 | – | 21,076 | +100.0% | 0.01% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 added | $702,000 | – | 109,643 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $754,000 | – | 3,080 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $758,000 | – | 4,997 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $695,000 | – | 8,715 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $696,000 | – | 4,689 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $731,000 | – | 7,338 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $707,000 | +176.2% | 6,685 | +149.0% | 0.01% | +250.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $791,000 | – | 16,301 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $756,000 | – | 4,746 | +100.0% | 0.01% | – |
| MAACW | Sell | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $752,000 | +80.3% | 488,407 | -0.5% | 0.01% | +75.0% |
| NTRA | New | NATERA INC | $758,000 | – | 6,674 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $779,000 | – | 13,000 | +100.0% | 0.01% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $704,000 | – | 30,000 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $729,000 | +112.5% | 20,076 | +114.2% | 0.01% | +133.3% |
| PPG | New | PPG INDS INC | $723,000 | – | 4,259 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $753,000 | +91.1% | 6,072 | +73.5% | 0.01% | +75.0% |
| PSACW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $703,000 | +54.5% | 175,791 | 0.0% | 0.01% | +75.0% | |
| REVG | New | REV GROUP INC | $706,000 | – | 45,000 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $724,000 | – | 6,386 | +100.0% | 0.01% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $695,000 | – | 318,751 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $721,000 | -82.3% | 10,696 | -82.6% | 0.01% | -82.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $701,000 | – | 5,733 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $756,000 | -48.0% | 4,700 | -48.2% | 0.01% | -50.0% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $750,000 | – | 76,426 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $754,000 | – | 76,516 | +100.0% | 0.01% | – |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $782,000 | -4.5% | 75,659 | 0.0% | 0.01% | -12.5% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $708,000 | +14.6% | 411,670 | 0.0% | 0.01% | +16.7% | |
| TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $741,000 | -4.9% | 71,458 | -6.5% | 0.01% | 0.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads added | $611,000 | – | 30,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $661,000 | – | 9,215 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $658,000 | – | 1,116 | +100.0% | 0.01% | – |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $667,000 | +12.5% | 66,525 | +11.6% | 0.01% | 0.0% |
| RMGBW | RMG ACQUISITION CORP II*w exp 12/27/202 | $594,000 | +20.2% | 350,652 | 0.0% | 0.01% | +20.0% | |
| SWBK | New | SWITCHBACK II CORPORATION | $662,000 | – | 66,967 | +100.0% | 0.01% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $655,000 | – | 67,278 | +100.0% | 0.01% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $621,000 | – | 62,004 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $649,000 | – | 18,972 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $652,000 | +122.5% | 9,051 | +115.7% | 0.01% | +100.0% |
| NVCN | NEOVASC INC | $663,000 | -14.9% | 721,104 | 0.0% | 0.01% | -14.3% | |
| GTLS | New | CHART INDS INC | $603,000 | – | 4,119 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $660,000 | – | 8,877 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $584,000 | -66.6% | 267 | -64.4% | 0.01% | -64.7% |
| HAS | New | HASBRO INC | $644,000 | – | 6,813 | +100.0% | 0.01% | – |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 added | $645,000 | – | 169,196 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $611,000 | – | 14,047 | +100.0% | 0.01% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $671,000 | – | 68,311 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $621,000 | -17.6% | 1,930 | -23.5% | 0.01% | -14.3% |
| TTC | New | TORO CO | $617,000 | – | 5,617 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $612,000 | – | 2,412 | +100.0% | 0.01% | – |
| SCOA | New | SCION TECH GROWTH I | $601,000 | – | 61,566 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $676,000 | – | 4,628 | +100.0% | 0.01% | – |
| HLXA | Sell | HELIX ACQUISITION CORP | $632,000 | -3.5% | 61,204 | -4.3% | 0.01% | 0.0% |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $676,000 | +1.2% | 64,900 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $679,000 | +26.9% | 56,904 | 0.0% | 0.01% | +20.0% | |
| ARNC | Sell | ARCONIC CORPORATION | $675,000 | +11.4% | 18,960 | -20.5% | 0.01% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $603,000 | – | 13,855 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $623,000 | – | 6,335 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a added | $638,000 | – | 15,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $658,000 | – | 2,900 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $611,000 | – | 119,317 | +100.0% | 0.01% | – |
| ERES | New | EAST RES ACQUISITION CO | $665,000 | – | 68,171 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $610,000 | – | 8,028 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $668,000 | -32.6% | 9,715 | -32.4% | 0.01% | -40.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $621,000 | – | 63,794 | +100.0% | 0.01% | – |
| EDTXU | Buy | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $669,000 | +5.5% | 65,600 | +3.5% | 0.01% | 0.0% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $633,000 | – | 64,189 | +100.0% | 0.01% | – |
| IGAC | New | IG ACQUISITION CORP | $649,000 | – | 66,643 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $660,000 | +82.8% | 54,001 | +26.0% | 0.01% | +100.0% |
| BSN | New | BROADSTONE ACQUISITION CORP | $617,000 | – | 62,415 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $609,000 | +5.9% | 9,022 | +15.5% | 0.01% | 0.0% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $684,000 | – | 70,021 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $665,000 | – | 67,270 | +100.0% | 0.01% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $582,000 | – | 543,945 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $637,000 | – | 14,312 | +100.0% | 0.01% | – |
| CHPM | CHP MERGER CORP | $538,000 | +0.4% | 54,102 | 0.0% | 0.01% | 0.0% | |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 added | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $539,000 | – | 337,172 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $531,000 | – | 2,495 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $478,000 | – | 35,545 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $560,000 | – | 3,120 | +100.0% | 0.01% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $486,000 | – | 49,640 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $508,000 | +13.4% | 56,122 | -3.3% | 0.01% | +25.0% |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $546,000 | -0.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $549,000 | +77.1% | 4,427 | +71.5% | 0.01% | +66.7% |
| GIS | Sell | GENERAL MLS INC | $560,000 | -68.7% | 9,187 | -68.5% | 0.01% | -70.6% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $552,000 | – | 54,519 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $524,000 | – | 4,846 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $504,000 | – | 5,425 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $501,000 | – | 2,048 | +100.0% | 0.01% | – |
| VMAC | VISTAS MEDIA ACQUISITION CO | $498,000 | +0.8% | 49,898 | 0.0% | 0.01% | 0.0% | |
| NVAX | New | NOVAVAX INC | $502,000 | – | 2,366 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $538,000 | – | 3,304 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $519,000 | -67.0% | 3,132 | -72.2% | 0.01% | -66.7% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $490,000 | – | 50,313 | +100.0% | 0.01% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $524,000 | -7.4% | 494,413 | 0.0% | 0.01% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $545,000 | – | 2,819 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a added | $499,000 | – | 7,347 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $536,000 | – | 3,825 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $562,000 | +140.2% | 9,875 | +131.4% | 0.01% | +150.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $478,000 | – | 7,883 | +100.0% | 0.01% | – |
| SVFB | SVF INVESTMENT CORP 2 | $498,000 | -1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SAFM | New | SANDERSON FARMS INC | $536,000 | – | 2,850 | +100.0% | 0.01% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $513,000 | – | 51,013 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $476,000 | – | 2,812 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $538,000 | +30.6% | 5,517 | +27.4% | 0.01% | +25.0% |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $545,000 | -7.5% | 340,482 | 0.0% | 0.01% | -16.7% | |
| FSII | Sell | FS DEVELOPMENT CORP II | $501,000 | -1.8% | 50,076 | -2.2% | 0.01% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $563,000 | – | 9,338 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $568,000 | – | 6,454 | +100.0% | 0.01% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $559,000 | – | 248,363 | +100.0% | 0.01% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $503,000 | – | 51,817 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $558,000 | -5.4% | 4,543 | -7.2% | 0.01% | -16.7% |
| DOW | New | DOW INC | $548,000 | – | 8,656 | +100.0% | 0.01% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $496,000 | – | 278,852 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $556,000 | – | 3,028 | +100.0% | 0.01% | – |
| HPX | New | HPX CORP | $490,000 | – | 49,763 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $502,000 | – | 7,794 | +100.0% | 0.01% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $514,000 | – | 52,721 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $477,000 | – | 10,000 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $556,000 | – | 20,816 | +100.0% | 0.01% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $521,000 | – | 50,562 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $555,000 | – | 3,433 | +100.0% | 0.01% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $565,000 | – | 57,900 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $539,000 | – | 5,955 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $525,000 | – | 4,660 | +100.0% | 0.01% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $579,000 | – | 59,000 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $499,000 | – | 2,573 | +100.0% | 0.01% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $498,000 | – | 51,239 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $533,000 | – | 6,490 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $527,000 | – | 23,000 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $389,000 | – | 4,350 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $440,000 | +44.3% | 254,570 | 0.0% | 0.00% | +33.3% | |
| XRAY | New | DENTSPLY SIRONA INC | $408,000 | – | 6,447 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $430,000 | – | 44,315 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $425,000 | – | 3,476 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $402,000 | – | 213,613 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $373,000 | – | 4,801 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $406,000 | – | 330,211 | +100.0% | 0.00% | – |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $425,000 | -0.5% | 229,819 | 0.0% | 0.00% | 0.0% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $398,000 | – | 39,766 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $457,000 | -38.9% | 9,744 | -40.4% | 0.00% | -42.9% |
| MOTV | New | MOTIVE CAPITAL CORP | $427,000 | – | 43,656 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $379,000 | +85.8% | 8,189 | +70.4% | 0.00% | +100.0% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $444,000 | – | 37,705 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $424,000 | – | 13,294 | +100.0% | 0.00% | – |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $433,000 | +46.8% | 368,841 | 0.0% | 0.00% | +33.3% | |
| VNO | New | VORNADO RLTY TRsh ben int | $420,000 | – | 8,989 | +100.0% | 0.00% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $382,000 | – | 38,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $373,000 | – | 4,292 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $405,000 | -62.5% | 10,101 | -61.2% | 0.00% | -60.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $406,000 | – | 2,368 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $410,000 | – | 3,785 | +100.0% | 0.00% | – |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $423,000 | +17.5% | 427,687 | 0.0% | 0.00% | +33.3% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $472,000 | -88.0% | 5,540 | -88.6% | 0.00% | -89.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $465,000 | +82.4% | 7,461 | +93.3% | 0.00% | +100.0% |
| RCHG | New | RECHARGE ACQUISITION CORP | $432,000 | – | 44,059 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $414,000 | – | 22,368 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $408,000 | – | 503,500 | +100.0% | 0.00% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $381,000 | – | 38,254 | +100.0% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $410,000 | -1.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $413,000 | +93.0% | 21,142 | +113.1% | 0.00% | +100.0% |
| SNPRWS | Sell | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $443,000 | -34.4% | 204,009 | -1.1% | 0.00% | -33.3% |
| PRG | Sell | PROG HOLDINGS INC | $444,000 | -45.1% | 9,224 | -50.7% | 0.00% | -50.0% |
| CFACW | Sell | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $400,000 | +12.7% | 248,266 | -2.2% | 0.00% | +33.3% |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $416,000 | -0.2% | 171,303 | 0.0% | 0.00% | 0.0% | |
| CAPWS | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $439,000 | -2.2% | 332,666 | 0.0% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $415,000 | -71.7% | 2,983 | -76.8% | 0.00% | -71.4% |
| PAYX | New | PAYCHEX INC | $424,000 | – | 3,954 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $408,000 | – | 14,268 | +100.0% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $424,000 | – | 42,985 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $439,000 | – | 1,533 | +100.0% | 0.00% | – |
| PTKU | PTK ACQUISITION CORPunit 99/99/9999 | $432,000 | +4.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PTC | New | PTC INC | $397,000 | – | 2,808 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $460,000 | – | 4,989 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $422,000 | – | 7,652 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $408,000 | – | 9,872 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $371,000 | – | 6,542 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $457,000 | -25.7% | 2,081 | -32.8% | 0.00% | -33.3% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $440,000 | – | 45,341 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $374,000 | – | 4,148 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $466,000 | – | 3,493 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $421,000 | – | 1,153 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $471,000 | – | 15,036 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $400,000 | – | 1,153 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $473,000 | – | 6,059 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $381,000 | – | 5,167 | +100.0% | 0.00% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $446,000 | -1.1% | 42,127 | 0.0% | 0.00% | 0.0% | |
| LFTR | New | LEFTERIS ACQUISITION CORP | $410,000 | – | 42,045 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $379,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $427,000 | – | 7,408 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $399,000 | – | 13,997 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $404,000 | – | 40,627 | +100.0% | 0.00% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $392,000 | – | 39,761 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $426,000 | -68.7% | 4,171 | -70.3% | 0.00% | -69.2% |
| K | New | KELLOGG CO | $398,000 | – | 6,190 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $388,000 | -48.7% | 1,591 | -45.5% | 0.00% | -42.9% |
| DMYIWS | Sell | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $465,000 | +26.7% | 145,455 | -8.9% | 0.00% | 0.0% |
| New | ISHARES TRput | $403,000 | – | 51,000 | +100.0% | 0.00% | – | |
| NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $302,000 | +7.5% | 177,857 | 0.0% | 0.00% | 0.0% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $322,000 | – | 4,495 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $326,000 | – | 6,416 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $366,000 | – | 1,511 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $280,000 | -93.1% | 2,415 | -93.3% | 0.00% | -92.3% |
| VIHAW | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $302,000 | -41.2% | 174,387 | 0.0% | 0.00% | -40.0% | |
| VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $340,000 | +0.9% | 118,623 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $326,000 | -88.1% | 1,336 | -87.8% | 0.00% | -88.5% |
| AME | New | AMETEK INC | $337,000 | – | 2,527 | +100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $313,000 | -10.8% | 172,978 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $336,000 | – | 3,973 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $326,000 | -77.3% | 8,194 | -76.7% | 0.00% | -78.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $340,000 | – | 556 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $345,000 | – | 7,932 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $307,000 | -29.7% | 3,623 | -28.4% | 0.00% | -25.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $271,000 | – | 4,484 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $297,000 | – | 1,928 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $317,000 | – | 1,453 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $333,000 | – | 6,529 | +100.0% | 0.00% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $300,000 | – | 29,866 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $276,000 | -78.7% | 3,072 | -84.6% | 0.00% | -75.0% |
| ZNGA | New | ZYNGA INCcl a | $353,000 | – | 33,191 | +100.0% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $320,000 | – | 216,259 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $327,000 | – | 28,559 | +100.0% | 0.00% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $354,000 | – | 36,263 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $270,000 | – | 3,766 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $322,000 | – | 33,090 | +100.0% | 0.00% | – |
| VCVC | Sell | 10X CAPITAL VENTURE ACQU COR | $320,000 | -32.5% | 32,124 | -32.2% | 0.00% | -40.0% |
| PEN | New | PENUMBRA INC | $281,000 | – | 1,027 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $363,000 | – | 5,986 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $331,000 | – | 10,840 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $298,000 | – | 4,279 | +100.0% | 0.00% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $369,000 | – | 37,514 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $273,000 | – | 3,724 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $330,000 | – | 199,998 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $272,000 | – | 195,259 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $356,000 | – | 494,007 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $354,000 | – | 1,398 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $288,000 | – | 1,783 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $339,000 | -58.9% | 3,599 | -59.9% | 0.00% | -62.5% |
| MELI | Sell | MERCADOLIBRE INC | $269,000 | -90.0% | 173 | -90.5% | 0.00% | -88.5% |
| MED | Buy | MEDIFAST INC | $353,000 | +65.0% | 1,246 | +23.5% | 0.00% | +50.0% |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $339,000 | – | 35,014 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $264,000 | – | 9,563 | +100.0% | 0.00% | – |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $311,000 | -0.3% | 29,014 | -3.3% | 0.00% | 0.0% |
| KOD | New | KODIAK SCIENCES INC | $271,000 | – | 2,914 | +100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $299,000 | +49.5% | 426,550 | 0.0% | 0.00% | +50.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $349,000 | -41.5% | 2,333 | -45.4% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $308,000 | -19.2% | 3,661 | -21.9% | 0.00% | -25.0% |
| ITT | New | ITT INC | $271,000 | – | 2,955 | +100.0% | 0.00% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $348,000 | -3.6% | 34,138 | +6.3% | 0.00% | 0.0% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $352,000 | – | 36,200 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $340,000 | – | 10,221 | +100.0% | 0.00% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $301,000 | – | 30,980 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $330,000 | – | 9,800 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $327,000 | – | 3,847 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $315,000 | -19.6% | 3,415 | -15.8% | 0.00% | -25.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $295,000 | – | 4,529 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $368,000 | – | 7,313 | +100.0% | 0.00% | – |
| FGNAWS | Sell | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $269,000 | +42.3% | 122,499 | -2.4% | 0.00% | +50.0% |
| ES | New | EVERSOURCE ENERGY | $284,000 | – | 3,542 | +100.0% | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $324,000 | – | 337,497 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $284,000 | – | 10,224 | +100.0% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $341,000 | – | 34,973 | +100.0% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $314,000 | – | 32,170 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $304,000 | -29.0% | 2,017 | -35.3% | 0.00% | -25.0% |
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $369,000 | -1.6% | 204,999 | 0.0% | 0.00% | -25.0% | |
| AONEWS | Sell | ONE*w exp 08/17/202 | $297,000 | -27.9% | 129,021 | -16.7% | 0.00% | -25.0% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $265,000 | – | 27,362 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $347,000 | -36.8% | 9,448 | -39.2% | 0.00% | -40.0% |
| WISH | Buy | CONTEXTLOGIC INC | $366,000 | +76.8% | 27,792 | +112.1% | 0.00% | +50.0% |
| CND | New | CONCORD ACQUISITION CORP | $334,000 | – | 33,874 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $278,000 | – | 3,733 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $285,000 | – | 5,002 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $280,000 | -86.0% | 3,448 | -86.4% | 0.00% | -84.2% |
| EGLE | New | EAGLE BULK SHIPPING INC | $331,000 | – | 7,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $265,000 | – | 12,302 | +100.0% | 0.00% | – |
| LEAP | RIBBIT LEAP LTD | $321,000 | -2.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $325,000 | – | 32,654 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $266,000 | – | 2,496 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $288,000 | – | 3,572 | +100.0% | 0.00% | – |
| CAS | New | CASCADE ACQUISITION CORP | $318,000 | – | 32,215 | +100.0% | 0.00% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $360,000 | +11.5% | 170,705 | 0.0% | 0.00% | 0.0% | |
| BFLY | New | BUTTERFLY NETWORK INC | $310,000 | – | 21,394 | +100.0% | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC | $309,000 | – | 31,826 | +100.0% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $347,000 | – | 35,592 | +100.0% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $242,000 | – | 24,340 | +100.0% | 0.00% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $219,000 | – | 22,434 | +100.0% | 0.00% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $192,000 | – | 19,300 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $212,000 | – | 6,013 | +100.0% | 0.00% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $165,000 | – | 16,490 | +100.0% | 0.00% | – |
| RAACW | Sell | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $176,000 | -21.1% | 86,298 | -22.4% | 0.00% | 0.0% |
| PHIC | New | POPULATION HEALTH INVS CO IN | $178,000 | – | 18,166 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $182,000 | -38.5% | 18,850 | -37.2% | 0.00% | -33.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $207,000 | – | 4,555 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $204,000 | – | 3,617 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $209,000 | – | 1,518 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $229,000 | -97.5% | 10,558 | -98.2% | 0.00% | -97.7% |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $197,000 | – | 120,000 | +100.0% | 0.00% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $161,000 | – | 16,308 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $225,000 | – | 10,258 | +100.0% | 0.00% | – |
| RACA | Buy | THERAPEUTICS ACQUISITION COR | $159,000 | +16.1% | 15,514 | +19.4% | 0.00% | +100.0% |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $162,000 | – | 122,748 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $225,000 | – | 3,504 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $255,000 | – | 2,296 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $244,000 | -29.5% | 13,829 | -37.3% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $236,000 | -94.0% | 425 | -94.7% | 0.00% | -94.7% |
| SAIA | New | SAIA INC | $217,000 | – | 1,036 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $175,000 | – | 17,750 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $234,000 | – | 3,220 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $208,000 | – | 5,369 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $218,000 | – | 2,263 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $228,000 | – | 1,041 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $224,000 | – | 144,032 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $204,000 | – | 386 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $222,000 | – | 6,706 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $261,000 | – | 5,869 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $219,000 | -65.2% | 2,143 | -68.8% | 0.00% | -66.7% |
| BWAC | New | BETTER WORLD ACQUISITION COR | $171,000 | – | 17,088 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $246,000 | – | 6,491 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $205,000 | – | 974 | +100.0% | 0.00% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $250,000 | – | 25,650 | +100.0% | 0.00% | – |
| BLSA | Sell | BCLS ACQUISITION CORP | $230,000 | -3.4% | 21,826 | -3.2% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $216,000 | – | 2,361 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 added | $262,000 | – | 153,167 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $245,000 | – | 3,975 | +100.0% | 0.00% | – |
| GOEV | CANOO INC | $206,000 | +10.2% | 20,746 | 0.0% | 0.00% | 0.0% | |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $166,000 | – | 16,804 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 added | $260,000 | – | 150,299 | +100.0% | 0.00% | – |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $187,000 | +35.5% | 97,371 | 0.0% | 0.00% | +100.0% | |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $229,000 | – | 23,549 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $183,000 | – | 18,750 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $247,000 | – | 24,918 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $209,000 | – | 3,928 | +100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $187,000 | – | 97,145 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $202,000 | – | 210,595 | +100.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $159,000 | – | 16,274 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $259,000 | – | 3,023 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $263,000 | -57.0% | 2,255 | -59.3% | 0.00% | -66.7% |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $212,000 | – | 151,259 | +100.0% | 0.00% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $230,000 | – | 23,740 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $211,000 | -52.7% | 3,965 | -52.1% | 0.00% | -50.0% |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $243,000 | – | 208,050 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $215,000 | – | 87,996 | +100.0% | 0.00% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $162,000 | – | 16,230 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $255,000 | – | 1,337 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $255,000 | – | 2,720 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $262,000 | – | 26,500 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $212,000 | – | 3,102 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $263,000 | – | 26,652 | +100.0% | 0.00% | – |
| Buy | INVESCO QQQ TRput | $216,000 | -69.4% | 265,000 | +231.2% | 0.00% | -71.4% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $261,000 | – | 4,667 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $204,000 | – | 4,497 | +100.0% | 0.00% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $176,000 | – | 17,523 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $222,000 | – | 9,980 | +100.0% | 0.00% | – |
| GNPKWS | New | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $184,000 | – | 75,500 | +100.0% | 0.00% | – |
| NAKD | NAKED BRAND GROUP LIMITED | $55,000 | -9.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| TVAC | New | THAYER VENTURES ACQU CORP | $120,000 | – | 11,940 | +100.0% | 0.00% | – |
| VCVCW | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $114,000 | +10.7% | 66,186 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $134,000 | -39.4% | 10,753 | -39.5% | 0.00% | -50.0% |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $85,000 | +37.1% | 41,665 | 0.0% | 0.00% | 0.0% | |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $58,000 | +87.1% | 49,898 | 0.0% | 0.00% | – | |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $70,000 | – | 83,292 | +100.0% | 0.00% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $152,000 | – | 124,509 | +100.0% | 0.00% | – |
| RACB | RESEARCH ALLIANCE CORP II | $100,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $122,000 | -76.5% | 19,291 | -69.7% | 0.00% | -80.0% |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $95,000 | – | 45,595 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $108,000 | – | 10,726 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $85,000 | – | 19,778 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $150,000 | – | 12,000 | +100.0% | 0.00% | – |
| MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $136,000 | +41.7% | 90,999 | 0.0% | 0.00% | 0.0% | |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $116,000 | – | 11,800 | +100.0% | 0.00% | – |
| LCYAW | Sell | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $87,000 | +52.6% | 32,236 | -14.5% | 0.00% | 0.0% |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $92,000 | – | 76,396 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $143,000 | – | 80,060 | +100.0% | 0.00% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $121,000 | – | 12,500 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $109,000 | – | 10,900 | +100.0% | 0.00% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $106,000 | – | 10,820 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $155,000 | – | 125,000 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $125,000 | – | 97,158 | +100.0% | 0.00% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $112,000 | – | 11,550 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $107,000 | – | 11,032 | +100.0% | 0.00% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $153,000 | – | 15,780 | +100.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $113,000 | – | 11,510 | +100.0% | 0.00% | – |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 added | $144,000 | – | 30,493 | +100.0% | 0.00% | – |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 added | $115,000 | – | 21,883 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $132,000 | – | 98,115 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $82,000 | – | 53,693 | +100.0% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $140,000 | – | 14,050 | +100.0% | 0.00% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $98,000 | – | 87,945 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $149,000 | – | 10,123 | +100.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $74,000 | -60.8% | 28,773 | -51.1% | 0.00% | -50.0% |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 added | $75,000 | – | 24,112 | +100.0% | 0.00% | – |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $120,000 | -42.0% | 35,000 | -50.0% | 0.00% | -50.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $144,000 | – | 14,874 | +100.0% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 added | $19,000 | – | 14,242 | +100.0% | 0.00% | – |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $6,000 | +20.0% | 20,000 | 0.0% | 0.00% | – | |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIESw exp 10/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 added | $30,000 | – | 15,589 | +100.0% | 0.00% | – |
| RTPZWS | Sell | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $51,000 | -10.5% | 28,400 | -21.8% | 0.00% | -100.0% |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORPw exp 12/31/202 added | $0 | – | -17,376 | -100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $37,000 | +15.6% | 50,000 | 0.0% | 0.00% | – | |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORPw exp 99/99/999 | $0 | – | -18,331 | -100.0% | 0.00% | – |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $34,000 | -24.4% | 15,000 | 0.0% | 0.00% | – | |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH ACw exp 07/16/202 | $0 | – | -31,146 | -100.0% | -0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INCw exp 05/18/202 | $0 | – | -29,458 | -100.0% | -0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -11,691 | -100.0% | -0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORPw exp 11/30/202 | $0 | – | -46,843 | -100.0% | -0.00% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN COw exp 09/21/202 | $0 | – | -46,500 | -100.0% | -0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC IIw exp 07/29/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORPw exp 99/99/999 | $0 | – | -88,000 | -100.0% | -0.00% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INCw exp 09/17/202 | $0 | – | -34,836 | -100.0% | -0.00% | – |
| AONE | Exit | ONE | $0 | – | -10,938 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -11,411 | -100.0% | -0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTDw exp 10/05/202 | $0 | – | -24,112 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,612 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -880 | -100.0% | -0.00% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG Iw exp 06/09/202 | $0 | – | -38,650 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -17,507 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -12,559 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,656 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,347 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,758 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,554 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,486 | -100.0% | -0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GIXWS | Exit | GIGCAPITAL2 INCw exp 02/28/202 | $0 | – | -284,708 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,773 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,797 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,424 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,964 | -100.0% | -0.00% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IVw exp 12/31/202 | $0 | – | -174,938 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,096 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -18,436 | -100.0% | -0.00% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -21,136 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -23,474 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -699 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -5,365 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,347 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION Cw exp 10/01/202 added | $0 | – | -113,400 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,203 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,023 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -18,404 | -100.0% | -0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITIONw exp 09/18/202 | $0 | – | -92,766 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,669 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,176 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,759 | -100.0% | -0.00% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INCw exp 11/13/202 | $0 | – | -108,623 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,540 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,036 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -955 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,377 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,402 | -100.0% | -0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -19,578 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,925 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,940 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -667 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,336 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -18,784 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,085 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,163 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -8,702 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,907 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,295 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,560 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,398 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,980 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,865 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,164 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II Lw exp 11/30/202 | $0 | – | -135,000 | -100.0% | -0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -23,022 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,050 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -11,592 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -11,011 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -7,565 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,748 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,304 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,985 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -46,058 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,826 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -21,075 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -5,580 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,038 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -15,054 | -100.0% | -0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -42,820 | -100.0% | -0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORPw exp 99/99/999 | $0 | – | -315,000 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,168 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,097 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,458 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -11,982 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,067 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,146 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -48,036 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,407 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,336 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,542 | -100.0% | -0.00% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORPw exp 03/01/202 | $0 | – | -350,889 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -16,059 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,469 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -15,170 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -19,089 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION Iw exp 08/10/202 | $0 | – | -246,992 | -100.0% | -0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -39,725 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,148 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,443 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,353 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,701 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7,730 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INCw exp 07/13/202 | $0 | – | -255,026 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,679 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,248 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,026 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,762 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,287 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,822 | -100.0% | -0.01% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -42,105 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,332 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,651 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,273 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,793 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,250 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -11,577 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,794 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -13,338 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -50,602 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION CORw exp 09/30/202 | $0 | – | -169,196 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,541 | -100.0% | -0.01% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORPw exp 06/21/202 | $0 | – | -403,428 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,198 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,152 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,719 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -15,427 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,828 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,882 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,162 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,609 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,205 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -26,229 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,102 | -100.0% | -0.01% | – |
| VGACWS | Exit | VG ACQUISITION CORPw exp 09/29/202 | $0 | – | -363,662 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -13,265 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -17,232 | -100.0% | -0.01% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -53,468 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -23,236 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -13,768 | -100.0% | -0.01% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORPw exp 03/08/202 | $0 | – | -587,732 | -100.0% | -0.01% | – |
| FIIIW | Exit | FORUM MERGER III CORPw exp 08/24/202 | $0 | – | -362,332 | -100.0% | -0.01% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -71,914 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,823 | -100.0% | -0.01% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -56,258 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -16,131 | -100.0% | -0.01% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -61,982 | -100.0% | -0.01% | – |
| LATNW | Exit | UNION ACQUISITION CORP IIw exp 04/01/202 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,547 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,798 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,960 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,385 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,392 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,383 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -18,909 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,328 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,231 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -28,044 | -100.0% | -0.01% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -68,847 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -13,310 | -100.0% | -0.01% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -83,304 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,745 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,343 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,841 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -63,789 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,290 | -100.0% | -0.01% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,234 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads added | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,720 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,299 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -28,046 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,248 | -100.0% | -0.01% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -91,708 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,858 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,741 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -2,374 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -30,205 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -28,634 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,882 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -194,299 | -100.0% | -0.01% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -103,006 | -100.0% | -0.01% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN CORw exp 09/30/202 | $0 | – | -519,050 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -107,400 | -100.0% | -0.01% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -106,958 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN CORw exp 05/26/202 | $0 | – | -674,345 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,680 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,328 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,417 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,319 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,317 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,667 | -100.0% | -0.01% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -111,058 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -12,746 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,753 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,654 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -19,115 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,048 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -12,656 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -21,887 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -75,843 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -73,777 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -18,824 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,577 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -15,754 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORPw exp 99/99/999 | $0 | – | -414,887 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -125,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,952 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,842 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -44,388 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,773 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -17,588 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,175 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,549 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -27,795 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -51,987 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -23,729 | -100.0% | -0.02% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -136,790 | -100.0% | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -152,792 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -22,265 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,704 | -100.0% | -0.02% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -173,469 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -45,760 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -15,906 | -100.0% | -0.02% | – |
| CCXWS | Exit | CHURCHILL CAP CORP IIw exp 07/02/202 | $0 | – | -1,237,331 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -30,320 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -18,948 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -60,447 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -21,745 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -202,045 | -100.0% | -0.02% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -170,283 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -30,537 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,527 | -100.0% | -0.02% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -195,090 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,985 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,435 | -100.0% | -0.02% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -196,230 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28,025 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,097 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,531 | -100.0% | -0.02% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -213,964 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,544 | -100.0% | -0.02% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -227,300 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,772 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,235 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,871 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -17,891 | -100.0% | -0.02% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -222,022 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,872 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -21,298 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -78,371 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -26,388 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -34,428 | -100.0% | -0.02% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -240,000 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a added | $0 | – | -50,721 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -19,009 | -100.0% | -0.02% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -260,876 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,079 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,289 | -100.0% | -0.02% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 added | $0 | – | -200,701 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -60,328 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23,377 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,839 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -20,962 | -100.0% | -0.03% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -266,450 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,806 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,284 | -100.0% | -0.03% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -261,352 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,832 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,436 | -100.0% | -0.03% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION CORw exp 08/28/202 | $0 | – | -1,355,462 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,355 | -100.0% | -0.03% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -291,490 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -52,453 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21,314 | -100.0% | -0.03% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 added | $0 | – | -294,271 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -37,240 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,534 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -12,821 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -23,289 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -30,822 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -42,245 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -75,795 | -100.0% | -0.03% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -320,248 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -17,109 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -72,041 | -100.0% | -0.03% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITION COw exp 08/29/202 | $0 | – | -1,134,333 | -100.0% | -0.03% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 added | $0 | – | -347,462 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -31,642 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -24,232 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -52,624 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -19,583 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -65,158 | -100.0% | -0.04% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -368,246 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -29,473 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -55,774 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -44,644 | -100.0% | -0.04% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 added | $0 | – | -421,200 | -100.0% | -0.04% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -418,590 | -100.0% | -0.04% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -432,100 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -55,300 | -100.0% | -0.05% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -494,007 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -135,811 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -92,374 | -100.0% | -0.06% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 added | $0 | – | -601,200 | -100.0% | -0.06% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 added | $0 | – | -612,700 | -100.0% | -0.06% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -648,800 | -100.0% | -0.06% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -640,845 | -100.0% | -0.06% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 added | $0 | – | -686,423 | -100.0% | -0.07% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -675,001 | -100.0% | -0.07% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -624,156 | -100.0% | -0.07% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -674,350 | -100.0% | -0.07% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 added | $0 | – | -781,067 | -100.0% | -0.08% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -745,090 | -100.0% | -0.08% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 added | $0 | – | -781,857 | -100.0% | -0.08% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -351,058 | -100.0% | -0.08% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -703,998 | -100.0% | -0.08% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -812,000 | -100.0% | -0.08% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -938,842 | -100.0% | -0.10% | – |
| AESC | Exit | AES CORPunit 99/99/9999 added | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -1,007,000 | -100.0% | -0.10% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -1,078,000 | -100.0% | -0.10% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -1,087,900 | -100.0% | -0.11% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -1,227,203 | -100.0% | -0.12% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -211,909 | -100.0% | -0.12% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,261,800 | -100.0% | -0.12% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,281,491 | -100.0% | -0.13% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -173,000 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -277,335 | -100.0% | -0.17% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 added | $0 | – | -2,013,100 | -100.0% | -0.20% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -5,344,823 | -100.0% | -0.20% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -2,166,127 | -100.0% | -0.21% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -2,419,315 | -100.0% | -0.26% | – |
| Exit | RHnote 9/1 added | $0 | – | -12,000,000 | -100.0% | -0.33% | – | |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -2,170,046 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -96,000 | -100.0% | -0.37% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -724,177 | -100.0% | -0.42% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,021,627 | -100.0% | -0.59% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,187,734 | -100.0% | -0.64% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -2,062,875 | -100.0% | -0.77% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,823,843 | -100.0% | -0.82% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -2,406,138 | -100.0% | -0.87% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -4,345,392 | -100.0% | -1.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -5,260,344 | -100.0% | -1.17% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -577,789 | -100.0% | -1.20% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -3,748,113 | -100.0% | -1.33% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -911,847 | -100.0% | -1.55% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -5,594,899 | -100.0% | -1.56% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,983,359 | -100.0% | -1.62% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,199,999 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.