$9.82 Billion is the total value of Magnetar Financial LLC's 1287 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Sell | ATHENE HOLDING LTDcl a | $160,920,000 | -1.4% | 2,336,583 | -3.4% | 1.64% | +6.0% |
| XLNX | Sell | XILINX INC | $155,931,000 | -6.7% | 1,032,726 | -10.6% | 1.59% | +0.3% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $109,272,000 | -1.3% | 11,059,900 | -0.0% | 1.11% | +6.1% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $66,679,000 | -5.3% | 6,681,295 | -4.8% | 0.68% | +1.8% |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $39,291,000 | -2.1% | 3,988,898 | -0.6% | 0.40% | +5.3% |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $38,236,000 | -17.8% | 3,808,384 | -16.6% | 0.39% | -11.8% |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $38,067,000 | -5.1% | 3,837,422 | -4.3% | 0.39% | +2.1% |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $33,875,000 | -4.5% | 3,374,039 | -3.7% | 0.34% | +2.7% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $29,170,000 | -3.2% | 2,928,751 | -2.4% | 0.30% | +4.2% |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $25,395,000 | -11.3% | 2,549,716 | -9.9% | 0.26% | -4.4% |
| MPLN | Sell | MULTIPLAN CORPORATION | $24,746,000 | -45.5% | 4,395,381 | -7.8% | 0.25% | -41.4% |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $23,354,000 | -2.2% | 2,370,945 | -0.4% | 0.24% | +5.3% |
| AVTR | Sell | AVANTOR INC | $23,062,000 | -4.2% | 563,869 | -16.8% | 0.24% | +3.1% |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $21,420,000 | -23.7% | 2,133,513 | -22.9% | 0.22% | -18.0% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $18,953,000 | -7.9% | 1,937,916 | -6.1% | 0.19% | -1.0% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $17,607,000 | -24.8% | 1,738,137 | -24.2% | 0.18% | -19.4% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $16,461,000 | -7.3% | 1,639,503 | -6.8% | 0.17% | 0.0% |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $16,089,000 | -16.1% | 1,580,439 | -18.3% | 0.16% | -9.9% |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $15,966,000 | -1.5% | 1,596,600 | -0.6% | 0.16% | +5.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,723,000 | -54.7% | 261,796 | -54.9% | 0.16% | -51.4% |
| MDT | Sell | MEDTRONIC PLC | $15,000,000 | -69.7% | 119,662 | -70.0% | 0.15% | -67.4% |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $14,884,000 | -1.2% | 1,489,896 | -1.0% | 0.15% | +6.3% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $13,931,000 | -1.7% | 1,387,500 | -1.5% | 0.14% | +6.0% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $13,639,000 | -6.5% | 1,357,156 | -5.6% | 0.14% | +0.7% |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $13,461,000 | -10.8% | 1,334,079 | -9.1% | 0.14% | -4.2% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,719,000 | -52.7% | 8,500,000 | -52.0% | 0.13% | -49.0% | |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $12,631,000 | -2.2% | 1,282,343 | -0.0% | 0.13% | +5.7% |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $12,605,000 | -0.5% | 1,256,692 | -0.0% | 0.13% | +6.7% |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $12,087,000 | -1.2% | 1,200,300 | -0.7% | 0.12% | +6.0% |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $11,905,000 | -5.6% | 1,191,658 | -4.6% | 0.12% | +1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,652,000 | -11.2% | 64,237 | -1.3% | 0.12% | -4.0% |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $11,326,000 | -10.2% | 1,130,345 | -9.8% | 0.12% | -3.4% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $11,130,000 | -13.0% | 1,111,894 | -12.3% | 0.11% | -6.6% |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $10,781,000 | -5.6% | 1,076,471 | -4.1% | 0.11% | +1.9% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $10,674,000 | -6.4% | 1,055,780 | -5.4% | 0.11% | +0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,546,000 | -10.1% | 37,471 | -11.9% | 0.11% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,257,000 | -12.8% | 17,953 | -23.0% | 0.10% | -6.3% |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $10,049,000 | -2.3% | 1,002,885 | -0.0% | 0.10% | +5.2% |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $9,931,000 | -1.3% | 1,003,180 | -0.0% | 0.10% | +6.3% |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $9,500,000 | -6.6% | 936,900 | -6.8% | 0.10% | +1.0% |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $9,014,000 | -1.2% | 903,694 | -0.0% | 0.09% | +7.0% |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $8,953,000 | -1.6% | 901,598 | -0.9% | 0.09% | +5.8% |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $8,567,000 | -5.2% | 858,000 | -4.7% | 0.09% | +1.2% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $8,355,000 | -4.2% | 834,686 | -2.2% | 0.08% | +2.4% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $8,191,000 | -5.9% | 827,375 | -5.0% | 0.08% | +1.2% |
| ASAQU | Sell | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $7,628,000 | -5.7% | 751,488 | -5.5% | 0.08% | +1.3% |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $7,636,000 | -4.4% | 759,800 | -3.8% | 0.08% | +2.6% |
| IGACU | Sell | IG ACQUISITION CORPunit 10/05/2027 | $7,540,000 | -1.5% | 739,945 | -0.5% | 0.08% | +5.5% |
| CLASU | Sell | CLASS ACCELERATION CORPunit 99/99/9999 | $7,242,000 | -2.2% | 720,216 | -2.0% | 0.07% | +5.7% |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $6,602,000 | -7.4% | 658,228 | -7.3% | 0.07% | -1.5% |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $6,203,000 | -13.3% | 612,961 | -11.8% | 0.06% | -7.4% |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $5,892,000 | -6.8% | 573,665 | -7.0% | 0.06% | 0.0% |
| CIT | Sell | CIT GROUP INC | $5,881,000 | -0.8% | 113,207 | -1.5% | 0.06% | +7.1% |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $5,863,000 | -3.3% | 589,196 | -1.8% | 0.06% | +5.3% |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $5,921,000 | -2.4% | 591,200 | -0.7% | 0.06% | +5.3% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $5,789,000 | -2.8% | 577,783 | -2.2% | 0.06% | +5.4% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $5,602,000 | -7.7% | 567,021 | -5.5% | 0.06% | -1.7% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $5,563,000 | -8.3% | 567,055 | -5.5% | 0.06% | 0.0% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $5,557,000 | -8.6% | 567,023 | -5.5% | 0.06% | -1.7% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $5,540,000 | -1.5% | 554,000 | -0.9% | 0.06% | +5.7% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $5,206,000 | -5.8% | 527,494 | -3.8% | 0.05% | +1.9% |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $5,178,000 | -15.6% | 521,459 | -14.0% | 0.05% | -8.6% |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $5,093,000 | -10.7% | 506,294 | -9.3% | 0.05% | -3.7% |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $5,086,000 | -4.7% | 501,110 | -4.8% | 0.05% | +2.0% |
| INKAU | Sell | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $4,970,000 | -6.6% | 492,333 | -6.3% | 0.05% | +2.0% |
| CMLTU | Sell | CM LIFE SCIENCES III INCunit 04/30/2028 | $4,971,000 | -55.8% | 476,815 | -53.6% | 0.05% | -52.3% |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $4,957,000 | -10.1% | 494,177 | -9.0% | 0.05% | -3.8% |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $4,911,000 | -5.7% | 482,700 | -4.6% | 0.05% | +2.0% |
| EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $4,842,000 | -4.4% | 484,234 | -3.4% | 0.05% | +2.1% |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,718,000 | -7.7% | 458,059 | -8.4% | 0.05% | 0.0% |
| MCK | Sell | MCKESSON CORP | $4,720,000 | -87.5% | 23,675 | -88.0% | 0.05% | -86.6% |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $4,709,000 | -0.9% | 470,410 | -0.5% | 0.05% | +6.7% |
| ABGI | Sell | ABG ACQUISITION CORP I | $4,527,000 | -2.9% | 464,768 | -1.8% | 0.05% | +4.5% |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $4,458,000 | -17.4% | 443,100 | -15.5% | 0.04% | -11.8% |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $4,389,000 | -2.9% | 436,749 | -2.9% | 0.04% | +4.7% |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $4,328,000 | -16.8% | 434,970 | -15.8% | 0.04% | -10.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,219,000 | -95.8% | 162,457 | -89.7% | 0.04% | -95.5% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $4,090,000 | -0.8% | 412,686 | -0.1% | 0.04% | +7.7% |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $4,055,000 | -11.2% | 400,650 | -11.5% | 0.04% | -4.7% |
| RCHGU | Sell | RECHARGE ACQUISITION CORPunit 99/99/9999 | $4,014,000 | -5.3% | 397,000 | -4.6% | 0.04% | +2.5% |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $3,912,000 | -13.6% | 380,200 | -13.6% | 0.04% | -7.0% |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $3,841,000 | -5.2% | 384,500 | -4.0% | 0.04% | +2.6% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $3,760,000 | -25.1% | 69,946 | -25.5% | 0.04% | -20.8% |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $3,680,000 | -6.1% | 369,107 | -5.1% | 0.04% | 0.0% |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $3,411,000 | -11.9% | 338,101 | -11.1% | 0.04% | -5.4% |
| ADCT | Sell | ADC THERAPEUTICS SA | $3,400,000 | -0.4% | 125,198 | -10.7% | 0.04% | +9.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,363,000 | -78.3% | 28,157 | -79.2% | 0.03% | -76.9% |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $3,294,000 | -0.9% | 329,410 | -0.6% | 0.03% | +9.7% |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $3,209,000 | -21.2% | 322,468 | -19.4% | 0.03% | -15.4% |
| GPN | Sell | GLOBAL PMTS INC | $3,145,000 | -17.2% | 19,959 | -1.5% | 0.03% | -11.1% |
| LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $3,019,000 | -9.1% | 299,530 | -8.8% | 0.03% | 0.0% |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,999,000 | -0.9% | 299,900 | -0.0% | 0.03% | +6.9% |
| LNFAU | Sell | L&F ACQUISITION CORPunit 99/99/9999 | $3,074,000 | -5.4% | 298,400 | -5.1% | 0.03% | 0.0% |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $3,051,000 | -25.6% | 303,000 | -24.6% | 0.03% | -20.5% |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $3,043,000 | -12.4% | 303,700 | -11.4% | 0.03% | -6.1% |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $2,949,000 | -5.4% | 295,625 | -4.2% | 0.03% | 0.0% |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,900,000 | -23.5% | 287,147 | -23.4% | 0.03% | -16.7% |
| OCAXU | Sell | OCA ACQUISITION CORPunit 01/14/2026 | $2,775,000 | -4.5% | 273,704 | -4.4% | 0.03% | 0.0% |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $2,675,000 | -21.3% | 266,965 | -20.3% | 0.03% | -15.6% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,683,000 | -2.3% | 271,849 | -1.0% | 0.03% | +3.8% |
| CMAX | Sell | CAREMAX INC | $2,472,000 | -99.6% | 255,903 | -52.8% | 0.02% | -99.6% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $2,447,000 | -9.1% | 254,584 | -2.1% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $2,365,000 | -19.8% | 64,824 | -10.1% | 0.02% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,403,000 | -36.1% | 19,748 | -25.6% | 0.02% | -33.3% |
| SQ | Sell | SQUARE INCcl a | $2,368,000 | -33.3% | 9,874 | -32.2% | 0.02% | -29.4% |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $2,331,000 | -22.0% | 231,900 | -22.7% | 0.02% | -14.3% |
| CSX | Sell | CSX CORP | $2,143,000 | -44.7% | 72,061 | -40.4% | 0.02% | -40.5% |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,838,000 | -12.6% | 183,401 | -12.5% | 0.02% | -5.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,826,000 | -8.2% | 505,742 | -9.0% | 0.02% | 0.0% |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,747,000 | -15.7% | 176,658 | -13.7% | 0.02% | -10.0% |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,790,000 | -16.4% | 179,146 | -16.8% | 0.02% | -10.0% |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $1,718,000 | -36.3% | 169,788 | -35.4% | 0.02% | -34.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,659,000 | +16.6% | 32,665 | -3.0% | 0.02% | +30.8% |
| GNTX | Sell | GENTEX CORP | $1,553,000 | -51.3% | 47,074 | -51.1% | 0.02% | -46.7% |
| IQV | Sell | IQVIA HLDGS INC | $1,489,000 | -15.6% | 6,216 | -14.6% | 0.02% | -11.8% |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,482,000 | -27.7% | 147,622 | -26.8% | 0.02% | -21.1% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $1,503,000 | -41.1% | 61,972 | -16.4% | 0.02% | -37.5% |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $1,375,000 | -46.8% | 500,000 | -59.6% | 0.01% | -41.7% |
| ACKIU | Sell | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,414,000 | -7.9% | 138,400 | -7.7% | 0.01% | -6.7% |
| MAS | Sell | MASCO CORP | $1,259,000 | -19.8% | 22,657 | -14.9% | 0.01% | -13.3% |
| OGN | Sell | ORGANON & CO | $1,315,000 | -96.4% | 40,115 | -96.7% | 0.01% | -96.2% |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,277,000 | -81.4% | 126,938 | -81.3% | 0.01% | -80.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,141,000 | -70.4% | 4,771 | -67.2% | 0.01% | -67.6% |
| MFC | Sell | MANULIFE FINL CORP | $1,109,000 | -35.9% | 57,653 | -34.3% | 0.01% | -31.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,022,000 | -33.6% | 7,330 | -29.1% | 0.01% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $986,000 | -21.6% | 13,468 | -20.3% | 0.01% | -16.7% |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $939,000 | -26.9% | 90,465 | -25.5% | 0.01% | -16.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $933,000 | -34.5% | 17,057 | -30.5% | 0.01% | -23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $882,000 | -76.9% | 2,257 | -76.4% | 0.01% | -75.0% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $884,000 | -83.3% | 100,000 | -79.8% | 0.01% | -82.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $896,000 | -54.6% | 20,000 | -49.2% | 0.01% | -52.6% |
| BWACU | Sell | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $859,000 | -37.6% | 80,725 | -34.8% | 0.01% | -30.8% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $798,000 | -80.4% | 55,000 | -62.4% | 0.01% | -79.5% |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $765,000 | -32.1% | 1,156,227 | -2.5% | 0.01% | -27.3% |
| ACM | Sell | AECOM | $812,000 | -20.0% | 12,856 | -19.8% | 0.01% | -20.0% |
| TINV | Sell | TIGA ACQUISITION CORP | $832,000 | -10.9% | 82,090 | -11.8% | 0.01% | -11.1% |
| WEX | Sell | WEX INC | $781,000 | -56.8% | 4,432 | -52.5% | 0.01% | -52.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $749,000 | -62.8% | 2,678 | -63.7% | 0.01% | -57.9% |
| CLVT | Sell | CLARIVATE PLC | $727,000 | -41.3% | 33,200 | -26.2% | 0.01% | -41.7% |
| TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $661,000 | -10.8% | 66,503 | -6.9% | 0.01% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $689,000 | -35.7% | 16,202 | -11.4% | 0.01% | -30.0% |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $643,000 | -38.7% | 63,000 | -37.0% | 0.01% | -30.0% |
| BYND | Sell | BEYOND MEAT INC | $549,000 | -46.5% | 5,211 | -20.1% | 0.01% | -40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $581,000 | -81.7% | 2,811 | -80.2% | 0.01% | -80.0% |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $589,000 | -96.6% | 57,844 | -96.7% | 0.01% | -96.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $565,000 | +0.9% | 3,059 | -2.0% | 0.01% | +20.0% |
| DSACU | Sell | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $556,000 | -43.1% | 55,168 | -42.1% | 0.01% | -33.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $568,000 | -61.8% | 33,790 | -51.5% | 0.01% | -57.1% |
| ARNC | Sell | ARCONIC CORPORATION | $475,000 | -29.6% | 15,046 | -20.6% | 0.01% | -16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $496,000 | -47.5% | 8,468 | -45.9% | 0.01% | -44.4% |
| FSII | Sell | FS DEVELOPMENT CORP II | $487,000 | -2.8% | 48,949 | -2.3% | 0.01% | 0.0% |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $460,000 | -41.2% | 44,882 | -40.7% | 0.01% | -28.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $390,000 | -77.7% | 18,280 | -78.9% | 0.00% | -76.5% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $416,000 | -68.9% | 41,108 | -68.9% | 0.00% | -69.2% |
| TPR | Sell | TAPESTRY INC | $376,000 | -38.5% | 10,150 | -27.7% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $370,000 | -69.0% | 14,766 | -64.9% | 0.00% | -63.6% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $432,000 | -13.3% | 42,901 | -14.0% | 0.00% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $395,000 | -29.0% | 2,631 | -13.1% | 0.00% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $387,000 | -89.9% | 3,461 | -88.2% | 0.00% | -88.9% |
| DMYIWS | Sell | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $346,000 | -25.6% | 100,000 | -31.3% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $397,000 | -85.0% | 2,109 | -84.5% | 0.00% | -84.0% |
| BB | Sell | BLACKBERRY LTD | $366,000 | -44.5% | 37,584 | -30.4% | 0.00% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $281,000 | -25.9% | 6,061 | -26.0% | 0.00% | -25.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $305,000 | -56.5% | 3,459 | -39.7% | 0.00% | -57.1% |
| KLAC | Sell | KLA CORP | $265,000 | -79.7% | 793 | -80.3% | 0.00% | -75.0% |
| VRNS | Sell | VARONIS SYS INC | $311,000 | -27.2% | 5,115 | -31.0% | 0.00% | -25.0% |
| HAS | Sell | HASBRO INC | $246,000 | -61.8% | 2,758 | -59.5% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $329,000 | -50.0% | 509 | -54.4% | 0.00% | -50.0% |
| PATH | Sell | UIPATH INCcl a | $300,000 | -39.9% | 5,704 | -22.4% | 0.00% | -40.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $314,000 | -31.7% | 4,026 | -19.3% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $321,000 | -5.6% | 483 | -13.1% | 0.00% | 0.0% |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $169,000 | -14.2% | 105,021 | -12.5% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $239,000 | -35.1% | 6,381 | -12.7% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $236,000 | -83.3% | 1,924 | -82.3% | 0.00% | -84.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $213,000 | -70.6% | 1,844 | -71.1% | 0.00% | -71.4% |
| BLSA | Sell | BCLS ACQUISITION CORP | $199,000 | -13.5% | 19,888 | -8.9% | 0.00% | 0.0% |
| CTACWS | Sell | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $179,000 | -45.8% | 179,091 | -10.5% | 0.00% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | -67.3% | 1,450 | -50.0% | 0.00% | -66.7% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $102,000 | -67.2% | 10,100 | -65.2% | 0.00% | -66.7% |
| CMAXW | Sell | CAREMAX INC*w exp 06/08/202 | $73,000 | -49.3% | 25,925 | -15.0% | 0.00% | 0.0% |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 added | $0 | – | -14,242 | -100.0% | 0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -28,400 | -100.0% | 0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 added | $0 | – | -15,589 | -100.0% | 0.00% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 added | $0 | – | -24,112 | -100.0% | -0.00% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -28,773 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -10,726 | -100.0% | -0.00% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -32,236 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -41,665 | -100.0% | -0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -85,000 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -14,874 | -100.0% | -0.00% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 added | $0 | – | -21,883 | -100.0% | -0.00% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -66,186 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,123 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -18,850 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,504 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,023 | -100.0% | -0.00% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,255 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -9,980 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,555 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -425 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -20,746 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,869 | -100.0% | -0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -15,514 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,928 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,361 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,497 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,518 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,041 | -100.0% | -0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -210,595 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -144,032 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -974 | -100.0% | -0.00% | – |
| GNPKWS | Exit | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $0 | – | -75,500 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,143 | -100.0% | -0.00% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -86,298 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,667 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,263 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,337 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,558 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -386 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,706 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,102 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,220 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,369 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,258 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -97,145 | -100.0% | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -97,371 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,965 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -3,617 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,829 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,036 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -33,191 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,027 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,333 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -122,499 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,017 | -100.0% | -0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -129,021 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -28,559 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -170,705 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,448 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -32,124 | -100.0% | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -177,857 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,336 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -21,394 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,661 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,279 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,766 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,224 | -100.0% | -0.00% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -118,623 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,415 | -100.0% | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -195,259 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,724 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,563 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,416 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,840 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,496 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,928 | -100.0% | -0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -32,215 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,002 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,542 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,484 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,302 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -4,495 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,511 | -100.0% | -0.00% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -204,999 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,986 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,398 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,623 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,415 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,448 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,914 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -9,224 | -100.0% | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -229,819 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,447 | -100.0% | -0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -368,841 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -7,461 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -213,613 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,872 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,493 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,171 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,785 | -100.0% | -0.00% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -248,266 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,153 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -13,294 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,997 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,081 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -204,009 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,652 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,350 | -100.0% | -0.00% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,292 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,153 | -100.0% | -0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -332,666 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,190 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,540 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -37,705 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -9,744 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -6,059 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,368 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,167 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,148 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -330,211 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -14,268 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,542 | -100.0% | -0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -38,254 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,476 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -22,368 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -15,036 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,983 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -21,142 | -100.0% | -0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -340,482 | -100.0% | -0.01% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -337,172 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,846 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,517 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,425 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,955 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,819 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,132 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -8,656 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,454 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,366 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,338 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -50,562 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,543 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,573 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -20,816 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,187 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,660 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,495 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,883 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,825 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,433 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,812 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,490 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,545 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,930 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -119,317 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,877 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,022 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,972 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -13,855 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,215 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -8,028 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,312 | -100.0% | -0.01% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -64,900 | -100.0% | -0.01% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -350,652 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads added | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,119 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,715 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -267 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,412 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,335 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a added | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,080 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,685 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,689 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -175,791 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,715 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -4,746 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,997 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,338 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,696 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -16,301 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -13,105 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,959 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -586 | -100.0% | -0.01% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,241 | -100.0% | -0.01% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -79,232 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -33,435 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -26,479 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -469,416 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,114 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,413 | -100.0% | -0.01% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -489,449 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,604 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,062 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,354 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -62,126 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,027 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,452 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -95,548 | -100.0% | -0.01% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -200,863 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -677,719 | -100.0% | -0.01% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -364,438 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -19,074 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -28,321 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,687 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,551 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,604 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -38,584 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,514 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -22,151 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -552,028 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -24,455 | -100.0% | -0.01% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -105,090 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -630,896 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,530 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,434 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,971 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,749 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,389 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -34,017 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -33,312 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,506 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,974 | -100.0% | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -830,800 | -100.0% | -0.01% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a added | $0 | – | -93,653 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -41,646 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,546 | -100.0% | -0.01% | – |
| Exit | ARK ETF TRput | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -701,500 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,095 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,358 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -26,303 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -722,036 | -100.0% | -0.01% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -862,228 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,599 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,186 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,308 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,634 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -132,000 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -22,239 | -100.0% | -0.01% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -830,948 | -100.0% | -0.01% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 added | $0 | – | -402,611 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,123 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,369 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,592 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,320 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -51,828 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -22,224 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,438 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -105,429 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -138,195 | -100.0% | -0.01% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -145,479 | -100.0% | -0.01% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -992,666 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,499 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,173 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -35,477 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,080 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11,761 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,444 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,595 | -100.0% | -0.02% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -154,600 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,123 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,614 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -62,426 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,367 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,495 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,823 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -82,655 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -29,000 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -108,935 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -35,826 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -46,513 | -100.0% | -0.02% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -80,000 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,327 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13,833 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22,859 | -100.0% | -0.02% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -785 | -100.0% | -0.02% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -158,446 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,253 | -100.0% | -0.02% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -201,019 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -68,242 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,302 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,015 | -100.0% | -0.02% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -202,300 | -100.0% | -0.02% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -120,381 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -32,970 | -100.0% | -0.02% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -215,962 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -11,140 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -51,524 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,641 | -100.0% | -0.02% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -225,290 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -228,800 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -31,410 | -100.0% | -0.02% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -213,437 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -241,373 | -100.0% | -0.02% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 added | $0 | – | -250,000 | -100.0% | -0.02% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -94,162 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -258,233 | -100.0% | -0.02% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -273,082 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18,287 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,032 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -65,008 | -100.0% | -0.03% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -1,731,994 | -100.0% | -0.03% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -277,072 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,895 | -100.0% | -0.03% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -308,586 | -100.0% | -0.03% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -1,855,572 | -100.0% | -0.03% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -302,485 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,393 | -100.0% | -0.03% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -318,537 | -100.0% | -0.03% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -224,749 | -100.0% | -0.03% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -328,359 | -100.0% | -0.03% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -326,200 | -100.0% | -0.03% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -336,347 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -38,796 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,776 | -100.0% | -0.03% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -341,411 | -100.0% | -0.03% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -347,055 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,040 | -100.0% | -0.03% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 12/16/202 | $0 | – | -348,992 | -100.0% | -0.03% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -351,000 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,400 | -100.0% | -0.04% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -373,821 | -100.0% | -0.04% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -359,375 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -80,283 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,781 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -63,029 | -100.0% | -0.04% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -351,308 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,120 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -71,780 | -100.0% | -0.04% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -375,169 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,359 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -27,235 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,626 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -35,574 | -100.0% | -0.04% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -376,311 | -100.0% | -0.04% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -389,659 | -100.0% | -0.04% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -387,447 | -100.0% | -0.04% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -421,190 | -100.0% | -0.04% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -412,000 | -100.0% | -0.04% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -424,210 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -432,096 | -100.0% | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -502,850 | -100.0% | -0.04% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -458,500 | -100.0% | -0.04% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -208,161 | -100.0% | -0.05% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -508,722 | -100.0% | -0.05% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,945 | -100.0% | -0.05% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -516,265 | -100.0% | -0.05% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -561,484 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -80,935 | -100.0% | -0.05% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -529,660 | -100.0% | -0.05% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -448,936 | -100.0% | -0.05% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -109,667 | -100.0% | -0.05% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -526,176 | -100.0% | -0.05% | – |
| SKIL | Exit | SKILLSOFT CORPcl a added | $0 | – | -578,020 | -100.0% | -0.05% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -535,800 | -100.0% | -0.05% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 added | $0 | – | -55,000 | -100.0% | -0.05% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -561,868 | -100.0% | -0.05% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -576,556 | -100.0% | -0.05% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -571,740 | -100.0% | -0.06% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -589,076 | -100.0% | -0.06% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -596,988 | -100.0% | -0.06% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -581,275 | -100.0% | -0.06% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -607,808 | -100.0% | -0.06% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -648,777 | -100.0% | -0.06% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -660,422 | -100.0% | -0.06% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -674,344 | -100.0% | -0.06% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -643,160 | -100.0% | -0.06% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -675,400 | -100.0% | -0.06% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -668,500 | -100.0% | -0.06% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -701,480 | -100.0% | -0.07% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -722,709 | -100.0% | -0.07% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -736,782 | -100.0% | -0.07% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -770,390 | -100.0% | -0.07% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -781,036 | -100.0% | -0.07% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -760,725 | -100.0% | -0.07% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -258,496 | -100.0% | -0.08% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -165,000 | -100.0% | -0.08% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -797,700 | -100.0% | -0.08% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -797,500 | -100.0% | -0.08% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -170,000 | -100.0% | -0.08% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -230,092 | -100.0% | -0.08% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -844,044 | -100.0% | -0.08% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -864,791 | -100.0% | -0.08% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -860,304 | -100.0% | -0.08% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -863,161 | -100.0% | -0.08% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -825,192 | -100.0% | -0.08% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -938,832 | -100.0% | -0.09% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -948,041 | -100.0% | -0.09% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -960,459 | -100.0% | -0.09% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -982,601 | -100.0% | -0.09% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.09% | – | |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -1,004,790 | -100.0% | -0.10% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -1,011,875 | -100.0% | -0.10% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -1,037,800 | -100.0% | -0.10% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -1,130,286 | -100.0% | -0.11% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,023,341 | -100.0% | -0.11% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,138,438 | -100.0% | -0.11% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,206,400 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -160,381 | -100.0% | -0.12% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,261,792 | -100.0% | -0.12% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -1,280,431 | -100.0% | -0.12% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -1,265,904 | -100.0% | -0.12% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -1,319,874 | -100.0% | -0.12% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -1,306,000 | -100.0% | -0.13% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,349,554 | -100.0% | -0.13% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,403,700 | -100.0% | -0.14% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -1,423,261 | -100.0% | -0.14% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -1,637,284 | -100.0% | -0.16% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -1,724,456 | -100.0% | -0.16% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -1,755,500 | -100.0% | -0.17% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.17% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -1,830,573 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -156,446 | -100.0% | -0.18% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -1,898,955 | -100.0% | -0.18% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -2,004,500 | -100.0% | -0.19% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -2,013,055 | -100.0% | -0.19% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -2,028,410 | -100.0% | -0.19% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -282,493 | -100.0% | -0.21% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -119,000 | -100.0% | -0.21% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -2,232,260 | -100.0% | -0.21% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -304,746 | -100.0% | -0.21% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -2,232,260 | -100.0% | -0.22% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -2,398,708 | -100.0% | -0.23% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -2,605,000 | -100.0% | -0.25% | – |
| ICLR | Exit | ICON PLC | $0 | – | -144,326 | -100.0% | -0.28% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,685,224 | -100.0% | -0.28% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -2,965,300 | -100.0% | -0.29% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -3,431,998 | -100.0% | -0.30% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -3,008,630 | -100.0% | -0.31% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -3,199,506 | -100.0% | -0.34% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -3,613,988 | -100.0% | -0.34% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -4,318,757 | -100.0% | -0.41% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -4,515,315 | -100.0% | -0.43% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads added | $0 | – | -3,009,492 | -100.0% | -0.52% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -3,515,598 | -100.0% | -0.53% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -1,828,482 | -100.0% | -0.58% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -2,128,583 | -100.0% | -0.65% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -1,564,213 | -100.0% | -0.67% | – |
| KNL | Exit | KNOLL INC | $0 | – | -2,730,351 | -100.0% | -0.67% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,194,228 | -100.0% | -0.92% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,594,904 | -100.0% | -1.09% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -2,349,480 | -100.0% | -1.20% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -694,939 | -100.0% | -1.51% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,546,309 | -100.0% | -1.54% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,061,545 | -100.0% | -1.66% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,114,010 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.