$5.13 Billion is the total value of Magnetar Financial LLC's 597 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVII | CHURCHILL CAPITAL CORP VII | $112,147,082 | +101605.0% | 11,059,870 | 0.0% | 2.19% | +17.1% | |
| MCK | Buy | MCKESSON CORP | $105,597,665 | +472393.9% | 296,581 | +397.8% | 2.06% | +444.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $103,711,323 | +103141.6% | 1,917,030 | +14.1% | 2.02% | +18.9% |
| ABT | New | ABBOTT LABS | $99,875,877 | – | 986,331 | +100.0% | 1.95% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $98,439,414 | – | 2,810,146 | +100.0% | 1.92% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $95,416,260 | +94048.1% | 1,698,705 | -6.3% | 1.86% | +8.4% |
| PNM | Buy | PNM RES INC | $94,456,579 | +101354.9% | 1,940,357 | +1.7% | 1.84% | +16.8% |
| LLY | Buy | LILLY ELI & CO | $92,627,929 | +204340.6% | 269,722 | +117.8% | 1.81% | +135.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $91,238,546 | +105731.7% | 3,049,407 | +1.8% | 1.78% | +21.8% |
| MRK | Buy | MERCK & CO INC | $87,310,337 | +157847.7% | 820,663 | +64.7% | 1.70% | +81.9% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $87,006,172 | – | 1,749,923 | +100.0% | 1.70% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $80,605,929 | – | 5,494,610 | +100.0% | 1.57% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $80,267,340 | +89973.7% | 735,453 | -6.1% | 1.56% | +3.7% |
| ACI | Buy | ALBERTSONS COS INC | $78,346,107 | +101934.4% | 3,770,265 | +1.8% | 1.53% | +17.5% |
| GILD | Buy | GILEAD SCIENCES INC | $77,784,043 | +197798.6% | 937,496 | +104.8% | 1.52% | +127.8% |
| NUVA | Buy | NUVASIVE INC | $73,483,509 | +210720.3% | 1,778,831 | +110.5% | 1.43% | +142.9% |
| VMW | Sell | VMWARE INC | $73,239,132 | +74208.4% | 586,617 | -26.9% | 1.43% | -14.4% |
| MNTV | New | MOMENTIVE GLOBAL INC | $71,836,333 | – | 7,707,761 | +100.0% | 1.40% | – |
| XM | New | QUALTRICS INTL INC | $69,437,598 | – | 3,894,425 | +100.0% | 1.35% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $68,559,730 | +113767.7% | 801,025 | +1.8% | 1.34% | +31.1% |
| CI | Buy | THE CIGNA GROUP | $67,898,921 | +140155.2% | 265,718 | +81.9% | 1.32% | +61.5% |
| OSH | New | OAK STR HEALTH INC | $67,587,266 | – | 1,747,344 | +100.0% | 1.32% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $67,477,268 | – | 1,300,892 | +100.0% | 1.32% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $63,430,886 | +75505.7% | 1,267,857 | -30.1% | 1.24% | -12.9% |
| Buy | FORGEROCK INCcl a | $58,606,300 | +527742.0% | 2,844,966 | +483.4% | 1.14% | +508.0% | |
| SGEN | New | SEAGEN INC | $57,204,457 | – | 282,533 | +100.0% | 1.12% | – |
| Sell | GSK PLCsponsored adr | $53,917,683 | +89358.7% | 1,515,393 | -11.6% | 1.05% | +3.0% | |
| HUM | Buy | HUMANA INC | $53,685,565 | +528561.4% | 110,587 | +457.8% | 1.05% | +508.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $53,035,084 | +104710.3% | 1,900,218 | +1.0% | 1.03% | +20.7% |
| BDX | New | BECTON DICKINSON & CO | $52,335,897 | – | 211,424 | +100.0% | 1.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $52,159,756 | +133038.7% | 90,497 | +27.2% | 1.02% | +53.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $52,133,013 | +65486.0% | 3,036,285 | -25.6% | 1.02% | -24.4% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $52,062,274 | – | 601,876 | +100.0% | 1.02% | – |
| BAX | Buy | BAXTER INTL INC | $50,535,691 | +136357.6% | 1,245,949 | +71.5% | 0.99% | +57.3% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $49,592,096 | +5303867.5% | 6,130,049 | +2691.6% | 0.97% | +5943.8% |
| BKI | Sell | BLACK KNIGHT INC | $49,443,810 | +92947.9% | 858,996 | -0.2% | 0.96% | +7.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $46,767,539 | +641430.0% | 915,933 | +550.0% | 0.91% | +641.5% |
| COO | Sell | COOPER COS INC | $46,174,178 | +76762.2% | 123,672 | -31.9% | 0.90% | -11.4% |
| AXNX | Buy | AXONICS INC | $39,961,435 | +154717.3% | 732,431 | +77.4% | 0.78% | +78.3% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $39,720,643 | +101404.2% | 279,500 | +2.8% | 0.78% | +16.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $38,595,117 | +190615.6% | 1,214,829 | +80.6% | 0.75% | +119.5% |
| IQV | Buy | IQVIA HLDGS INC | $37,899,683 | +102334.3% | 190,556 | +5.5% | 0.74% | +17.9% |
| PRVB | New | PROVENTION BIO INC | $35,781,463 | – | 1,484,708 | +100.0% | 0.70% | – |
| ALCC | ALTC ACQUISITION CORP | $34,716,045 | +102219.7% | 3,420,300 | 0.0% | 0.68% | +17.7% | |
| ICLR | Buy | ICON PLC | $32,141,023 | +408195.5% | 150,480 | +271.3% | 0.63% | +371.4% |
| CCVI | CHURCHILL CAPITAL CORP VI | $31,532,837 | +101051.1% | 3,118,975 | 0.0% | 0.62% | +16.5% | |
| Sell | HENNESSY CAPITAL INVST CORP | $29,995,138 | +104954.4% | 2,889,705 | -0.0% | 0.58% | +21.1% | |
| PVAC | New | RANGER OIL CORPORATION | $28,634,721 | – | 701,144 | +100.0% | 0.56% | – |
| SCREAMING EAGLE ACQUISITN CO | $27,102,510 | +101961.8% | 2,670,198 | 0.0% | 0.53% | +17.6% | ||
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $26,935,691 | +45460.3% | 2,865,499 | -40.8% | 0.52% | -47.6% |
| Sell | ENPHYS ACQUISITION CORP | $26,157,887 | +100402.9% | 2,561,987 | -1.3% | 0.51% | +15.6% | |
| EURN | Sell | EURONAV NV | $25,773,758 | +56328.6% | 1,535,066 | -42.7% | 0.50% | -34.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $25,653,230 | +151192.9% | 355,062 | +72.4% | 0.50% | +74.2% |
| LIVN | Buy | LIVANOVA PLC | $25,080,987 | +88366.0% | 575,516 | +12.7% | 0.49% | +1.9% |
| Sell | CONCORD ACQUISITION CORP II | $24,585,890 | +100744.5% | 2,424,644 | -1.1% | 0.48% | +16.0% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $24,288,882 | +113208.8% | 25,000,000 | +13.6% | 0.47% | +30.6% | |
| HEALTHWELL ACQUISITION CORP | $24,052,781 | +102269.7% | 2,370,900 | 0.0% | 0.47% | +17.8% | ||
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $23,579,775 | +138563.8% | 210,000 | +27.3% | 0.46% | +59.7% | |
| PROOF ACQUISITION CORP I | $23,534,252 | +102205.0% | 2,256,400 | 0.0% | 0.46% | +17.7% | ||
| ADMA | Buy | ADMA BIOLOGICS INC | $23,417,330 | +97443.8% | 7,074,722 | +14.3% | 0.46% | +12.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $22,916,998 | +33043.4% | 1,288,920 | -54.3% | 0.45% | -61.8% |
| CIIG CAPITAL PARTNERS II INC | $22,425,000 | +101961.7% | 2,156,250 | 0.0% | 0.44% | +17.5% | ||
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $22,147,500 | +146475.1% | 750,000 | +17.2% | 0.43% | +68.8% |
| Buy | AIRBNB INCnote 3/1 | $21,878,282 | +399795.5% | 24,938,000 | +277.8% | 0.43% | +359.1% | |
| AHREN ACQUISITION CORP | $20,648,235 | +100968.2% | 1,983,500 | 0.0% | 0.40% | +16.5% | ||
| ALPHA PARTNERS TECH MERGR CO | $20,418,198 | +102736.6% | 1,975,636 | 0.0% | 0.40% | +18.5% | ||
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $20,271,395 | +67112.8% | 19,518,000 | -35.9% | 0.40% | -22.7% | |
| IX ACQUISITION CORP | $20,201,122 | +101214.6% | 2,113,180 | 0.0% | 0.39% | +16.6% | ||
| Sell | WORLDWIDE WEBB ACQUISITION C | $20,094,121 | +100436.0% | 1,941,461 | -1.1% | 0.39% | +16.0% | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $19,698,153 | +101794.0% | 1,929,300 | 0.0% | 0.38% | +17.4% | ||
| CCV | Sell | CHURCHILL CAPITAL CORP V | $19,456,537 | +78195.9% | 1,930,212 | -22.8% | 0.38% | -10.0% |
| SUMO | New | SUMO LOGIC INC | $19,324,555 | – | 1,613,068 | +100.0% | 0.38% | – |
| TRISTAR ACQUISITION I CORP | $19,019,009 | +101280.6% | 1,995,300 | 0.0% | 0.37% | +16.7% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $18,835,852 | +101858.7% | 1,855,749 | 0.0% | 0.37% | +17.3% | |
| IRBT | Sell | IROBOT CORP | $18,791,079 | +36538.4% | 430,593 | -59.6% | 0.37% | -57.8% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $17,885,175 | – | 20,280,000 | +100.0% | 0.35% | – | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $16,754,214 | +56871.6% | 14,500,000 | -47.8% | 0.33% | -34.3% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $16,540,154 | – | 17,932,000 | +100.0% | 0.32% | – | |
| NEWHOLD INVESTMENT CORP II | $16,252,636 | +101181.5% | 1,928,532 | 0.0% | 0.32% | +16.5% | ||
| Buy | INSMED INCnote 0.750% 6/0 | $16,217,686 | +2287302.8% | 20,872,000 | +2293.6% | 0.32% | +2533.3% | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $15,773,720 | +119642.8% | 5,079,816 | -0.6% | 0.31% | +38.1% | |
| IONIS PHARMACEUTICALS INCnote 4/0 | $15,263,792 | +98312.6% | 16,700,000 | 0.0% | 0.30% | +13.3% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $15,142,500 | +103275.9% | 18,000,000 | 0.0% | 0.30% | +19.0% | ||
| Sell | NCL CORP LTDnote 1.125% 2/1 | $15,093,750 | +86298.1% | 21,000,000 | -17.5% | 0.29% | -0.7% | |
| BROG | BROOGE ENERGY LTD | $15,019,243 | +115601.7% | 2,451,372 | 0.0% | 0.29% | +33.2% | |
| Sell | COLISEUM ACQUISITION CORP | $14,912,859 | +100492.6% | 1,453,495 | -1.5% | 0.29% | +15.9% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,407,434 | – | 207,570 | +100.0% | 0.28% | – |
| Buy | CHART INDS INC6.75dp cnv pfd b | $14,319,836 | +129914.9% | 270,000 | +22.7% | 0.28% | +49.2% | |
| BRMK | New | BROADMARK RLTY CAP INC | $13,977,560 | – | 2,973,949 | +100.0% | 0.27% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,827,963 | +100885.6% | 14,003,000 | -0.7% | 0.27% | +16.4% | |
| BATTERY FUTURE ACQUISITION C | $13,254,624 | +101553.7% | 1,269,600 | 0.0% | 0.26% | +17.2% | ||
| Buy | LCI INDSnote 1.125% 5/1 | $13,271,011 | +260422.4% | 14,494,000 | +141.6% | 0.26% | +201.2% | |
| NTRA | Sell | NATERA INC | $12,336,877 | +60138.7% | 222,206 | -56.4% | 0.24% | -30.5% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $12,261,675 | +95262.2% | 295,000 | -12.6% | 0.24% | +9.6% |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $12,143,139 | +99589.2% | 1,181,814 | -2.4% | 0.24% | +15.0% | |
| Buy | PERFICIENT INCnote 0.125%11/1 | $12,138,438 | +119797.6% | 15,500,000 | +19.2% | 0.24% | +38.6% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $12,010,971 | +96026.2% | 1,171,802 | -6.0% | 0.23% | +10.4% |
| MTAC | MEDTECH ACQUISITION CORP | $11,779,112 | +102291.4% | 1,145,828 | 0.0% | 0.23% | +17.9% | |
| Sell | DP CAP ACQUISITION CORP Iclass a ord | $11,148,687 | +99825.5% | 1,066,860 | -1.9% | 0.22% | +14.8% | |
| KBAL | New | KIMBALL INTL INCcl b | $10,938,908 | – | 882,170 | +100.0% | 0.21% | – |
| EVE MOBILITY ACQUISITION COR | $10,754,102 | +101210.4% | 1,030,580 | 0.0% | 0.21% | +16.7% | ||
| JACKSON ACQUISITION CO | $10,355,221 | +101621.2% | 1,000,988 | 0.0% | 0.20% | +17.4% | ||
| AESC | New | AES CORPunit 02/15/2024 | $10,225,256 | – | 113,500 | +100.0% | 0.20% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,151,571 | – | 29,300 | +100.0% | 0.20% | – |
| Sell | GRAF ACQUISITION CORP IV | $9,954,822 | +99948.5% | 982,707 | -1.7% | 0.19% | +15.5% | |
| Sell | CONYERS PARK III ACQSITN COR | $9,780,527 | +102025.2% | 957,936 | -1.1% | 0.19% | +17.9% | |
| New | ENOVIS CORPORATION | $9,636,330 | – | 180,152 | +100.0% | 0.19% | – | |
| HAWKS ACQUISITION CORPcl a | $9,553,698 | +101654.2% | 939,400 | 0.0% | 0.19% | +17.0% | ||
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $9,489,470 | – | 8,000,000 | +100.0% | 0.18% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $9,457,911 | – | 35,358 | +100.0% | 0.18% | – |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $9,247,039 | +98936.5% | 913,739 | -2.4% | 0.18% | +13.9% | |
| M3 BRIGADE ACQUISITION III | $8,939,964 | +101872.9% | 864,600 | 0.0% | 0.17% | +17.6% | ||
| ITRON INCnote 3/1 | $8,306,250 | +100728.5% | 10,000,000 | 0.0% | 0.16% | +16.5% | ||
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $8,316,815 | +73344.1% | 8,746,000 | -34.7% | 0.16% | -15.6% | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $8,195,179 | – | 672,287 | +100.0% | 0.16% | – |
| Sell | NEW PROVIDENCE ACQSITN CORP | $8,110,125 | +98419.5% | 782,453 | -3.3% | 0.16% | +13.7% | |
| PEGASUS DIGITAL MOBILITY ACQ | $8,092,613 | +101260.4% | 831,900 | 0.0% | 0.16% | +17.0% | ||
| SHC | New | SOTERA HEALTH CO | $7,986,248 | – | 445,910 | +100.0% | 0.16% | – |
| GORES HOLDINGS IX INC | $7,899,676 | +101516.6% | 783,698 | 0.0% | 0.15% | +16.7% | ||
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $7,858,695 | +372173.6% | 14,825,000 | +349.2% | 0.15% | +325.0% | |
| AVTR | Sell | AVANTOR INC | $7,859,683 | +19837.3% | 371,792 | -80.1% | 0.15% | -77.1% |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $7,688,234 | +94524.4% | 758,957 | -7.1% | 0.15% | +8.7% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $7,698,688 | +190792.3% | 92,800 | +136.6% | 0.15% | +120.6% |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,694,983 | +58942.3% | 8,000,000 | -15.8% | 0.15% | -32.1% | |
| Sell | INTEGRAL ACQUISITION CORP 1 | $7,596,698 | +99817.1% | 739,698 | -1.6% | 0.15% | +14.7% | |
| New | FORD MTR CO DELnote 3/1 | $7,515,348 | – | 7,500,000 | +100.0% | 0.15% | – | |
| Sell | HEALTHCARE AI ACQUISITION CO | $7,460,474 | +98414.1% | 713,921 | -3.1% | 0.15% | +14.1% | |
| DMY TECHNOLOGY GROUP INC VI | $7,359,494 | +101592.6% | 720,100 | 0.0% | 0.14% | +17.1% | ||
| TARGET GLOBAL ACQUISI I CORP | $7,332,972 | +102101.7% | 700,714 | 0.0% | 0.14% | +18.2% | ||
| FTAC ZEUS ACQUISITION COR | $7,275,030 | +101776.9% | 707,000 | 0.0% | 0.14% | +17.4% | ||
| CLEAN EARTH ACQUISITIONS COR | $7,211,573 | +101586.0% | 702,198 | 0.0% | 0.14% | +17.5% | ||
| ELLIOTT OPPORTUNITY II CORP | $7,118,226 | +101530.9% | 694,800 | 0.0% | 0.14% | +16.8% | ||
| CONCORD ACQUISITION CORP III | $7,101,031 | +101765.3% | 684,107 | 0.0% | 0.14% | +16.9% | ||
| SCULPTOR ACQUISITION CORP I | $6,757,067 | +101801.2% | 646,300 | 0.0% | 0.13% | +17.9% | ||
| New | WHEELER REAL ESTATE INVT TR7% sr nt 31 added | $6,678,805 | – | 190,823 | +100.0% | 0.13% | – | |
| OGN | New | ORGANON & CO | $6,606,109 | – | 280,872 | +100.0% | 0.13% | – |
| SHOULDERUP TECHNOLOGY ACQUIS | $6,624,438 | +101517.4% | 638,500 | 0.0% | 0.13% | +17.3% | ||
| FTAC EMERALD ACQUISITION COR | $6,547,954 | +101893.1% | 640,700 | 0.0% | 0.13% | +17.4% | ||
| Sell | C5 ACQUISITION CORPORATION | $6,459,562 | +97683.3% | 618,732 | -4.3% | 0.13% | +12.5% | |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,290,139 | +115442.6% | 8,900,000 | +27.1% | 0.12% | +33.7% | |
| THUNDER BRDG CAP PRTNRS IV I | $6,142,840 | +100701.4% | 607,000 | 0.0% | 0.12% | +16.5% | ||
| Buy | SOMALOGIC INC | $5,865,043 | +103687.7% | 2,300,017 | +2.2% | 0.11% | +18.8% | |
| TRINE II ACQUISITION CORP | $5,844,002 | +101411.2% | 558,700 | 0.0% | 0.11% | +17.5% | ||
| THE GROWTH FOR GOOD ACQU COR | $5,827,008 | +101895.6% | 569,600 | 0.0% | 0.11% | +17.5% | ||
| CORSAIR PARTNERING CORP | $5,777,575 | +102194.2% | 563,391 | 0.0% | 0.11% | +17.7% | ||
| BEARD ENERGY TRANSITION ACQ | $5,709,001 | +101610.3% | 550,796 | 0.0% | 0.11% | +16.8% | ||
| JUNIPER II CORP | $5,681,217 | +104468.7% | 534,200 | 0.0% | 0.11% | +20.7% | ||
| ICONIC SPORTS ACQUISITION CO | $5,548,920 | +101491.4% | 528,217 | 0.0% | 0.11% | +17.4% | ||
| PEARL HOLDINGS ACQUISITN COR | $5,317,071 | +101603.7% | 509,298 | 0.0% | 0.10% | +16.9% | ||
| Sell | POWERUP ACQUISITION CORP | $5,277,906 | +96635.8% | 503,617 | -4.9% | 0.10% | +12.0% | |
| 7 ACQUISITION CORPORATION | $5,220,000 | +101259.2% | 500,000 | 0.0% | 0.10% | +17.2% | ||
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $5,225,554 | +96759.2% | 500,053 | -5.0% | 0.10% | +12.1% | |
| New | CVENT HOLDING CORP | $5,202,779 | – | 622,342 | +100.0% | 0.10% | – | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $5,192,861 | +101920.8% | 512,622 | 0.0% | 0.10% | +17.4% | ||
| SPREE ACQUISITION CORP 1 LTD | $5,174,460 | +103992.9% | 484,500 | 0.0% | 0.10% | +20.2% | ||
| Sell | ORION BIOTECH OPPORTUNTES CO | $5,126,763 | +99006.2% | 500,172 | -2.8% | 0.10% | +13.6% | |
| INDT | New | INDUS REALTY TRUST INC | $5,100,087 | – | 76,936 | +100.0% | 0.10% | – |
| Sell | SOUTHPORT ACQUISITION CORP | $5,064,561 | +97728.1% | 486,977 | -4.2% | 0.10% | +12.5% | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $5,031,436 | +97182.2% | 492,072 | -3.9% | 0.10% | +11.4% |
| Sell | LUCID GROUP INCput | $4,984,448 | +42030.4% | 167,800 | -56.7% | 0.10% | -51.5% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $4,977,392 | +97228.7% | 479,056 | -4.2% | 0.10% | +11.5% | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $4,820,325 | +94881.8% | 471,195 | -6.7% | 0.09% | +9.3% | |
| CF ACQUISITION CORP VII | $4,832,906 | +101282.5% | 467,399 | 0.0% | 0.09% | +16.0% | ||
| Sell | FOCUS IMPACT ACQUISITION COR | $4,731,730 | +95163.3% | 454,974 | -6.7% | 0.09% | +9.5% | |
| Sell | JAWS HURRICANE ACQUISITN COR | $4,698,208 | +93845.4% | 462,422 | -7.5% | 0.09% | +8.2% | |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $4,727,915 | +31421.5% | 459,467 | -69.1% | 0.09% | -63.8% | |
| ARTEMIS STRATEGIC INVT CORP | $4,664,374 | +100773.1% | 451,100 | 0.0% | 0.09% | +16.7% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $4,644,921 | +101450.5% | 444,490 | 0.0% | 0.09% | +18.2% | ||
| Sell | REDFIN CORPnote 0.500% 4/0 | $4,603,866 | +110225.1% | 7,500,000 | -16.7% | 0.09% | +26.8% | |
| New | ETSY INCnote 0.250% 6/1 | $4,592,500 | – | 5,500,000 | +100.0% | 0.09% | – | |
| RIGEL RESOURCE ACQ CORP | $4,559,062 | +101755.7% | 435,025 | 0.0% | 0.09% | +17.1% | ||
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $4,458,290 | +89065.8% | 447,166 | -12.1% | 0.09% | +2.4% |
| VALUENCE MERGER CORP I | $4,436,314 | +101047.2% | 419,708 | 0.0% | 0.09% | +17.6% | ||
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $4,485,000 | +45102.6% | 5,750,000 | -57.5% | 0.09% | -48.2% | |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $4,473,327 | +96620.6% | 441,592 | -5.1% | 0.09% | +11.5% |
| NABORS ENERGY TRANSITION COR | $4,384,800 | +102133.6% | 417,600 | 0.0% | 0.09% | +17.8% | ||
| Sell | ROTH CH ACQUISITION V CO | $4,377,383 | +99250.5% | 424,165 | -2.7% | 0.08% | +13.3% | |
| Sell | BLACK SPADE ACQUISITION CO | $4,304,609 | +96654.5% | 419,144 | -5.3% | 0.08% | +12.0% | |
| TIOA | Sell | TIO TECH A | $4,312,177 | +95854.1% | 423,593 | -4.8% | 0.08% | +10.5% |
| ST ENERGY TRANSITION I LTD | $4,256,715 | +101808.4% | 408,710 | 0.0% | 0.08% | +16.9% | ||
| Sell | EG ACQUISITION CORP | $4,233,221 | +94687.8% | 415,837 | -7.2% | 0.08% | +9.2% | |
| MPLN | MULTIPLAN CORPORATION | $4,225,114 | +92070.9% | 3,985,957 | 0.0% | 0.08% | +5.1% | |
| BANYAN ACQUISITION CORPORATI | $4,219,259 | +101765.3% | 405,698 | 0.0% | 0.08% | +17.1% | ||
| Sell | ALPHA HEALTHCARE ACQU CORP I | $4,218,137 | +98477.6% | 415,580 | -3.9% | 0.08% | +13.9% | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $4,138,535 | +99888.8% | 417,191 | +0.5% | 0.08% | +15.7% |
| VMG CONSUMER ACQUISITION COR | $4,083,177 | +101572.7% | 393,749 | 0.0% | 0.08% | +17.6% | ||
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $4,044,000 | +11953.3% | 400,000 | -88.0% | 0.08% | -86.1% |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,034,281 | +96506.3% | 385,871 | -5.0% | 0.08% | +11.3% | |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $4,028,000 | +11793.6% | 400,000 | -88.1% | 0.08% | -86.2% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $3,960,606 | +35297.3% | 6,027,000 | -69.1% | 0.08% | -59.3% | |
| GOGREEN INVESTMENTS CORP | $3,961,525 | +101529.7% | 375,500 | 0.0% | 0.08% | +16.7% | ||
| CNC | Sell | CENTENE CORP DEL | $3,909,855 | +5085.9% | 61,855 | -93.3% | 0.08% | -94.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,912,549 | – | 69,507 | +100.0% | 0.08% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $3,847,053 | +93730.6% | 376,424 | -7.7% | 0.08% | +8.7% |
| Sell | FRONTIER INVESTMENT CORP | $3,864,710 | +94276.3% | 377,782 | -7.2% | 0.08% | +8.7% | |
| KENSINGTON CAPITAL ACQUISITI | $3,865,737 | +102114.1% | 370,992 | 0.0% | 0.08% | +17.2% | ||
| INVESTCORP INDIA ACQUISTN CO | $3,830,895 | +101434.5% | 364,500 | 0.0% | 0.08% | +17.2% | ||
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $3,780,403 | +93590.3% | 369,180 | -7.9% | 0.07% | +8.8% |
| Sell | BULLPEN PARLAY ACQUISITION C | $3,791,884 | +95341.3% | 364,254 | -6.1% | 0.07% | +10.4% | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,748,034 | +101116.1% | 4,500,000 | 0.0% | 0.07% | +15.9% | ||
| Sell | INFINITE ACQUISITION CORP | $3,716,666 | +93921.4% | 356,857 | -7.5% | 0.07% | +7.5% | |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $3,688,438 | +56934.8% | 6,380,000 | -46.8% | 0.07% | -34.5% | |
| GSR II METEORA ACQUISITN COR | $3,677,111 | +101815.5% | 355,620 | 0.0% | 0.07% | +18.0% | ||
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $3,623,879 | +77283.7% | 354,587 | -24.1% | 0.07% | -10.1% | |
| Sell | JUPITER ACQUISITION CORPcl a | $3,406,604 | +100300.9% | 335,626 | -1.7% | 0.07% | +15.8% | |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $3,381,997 | +99959.1% | 325,192 | -4.7% | 0.07% | +15.8% | |
| Sell | PORTAGE FINTECH ACQUISITN CO | $3,359,788 | +96528.9% | 328,425 | -5.3% | 0.07% | +11.9% | |
| BIOPLUS ACQUISITION CORP | $3,316,172 | +101467.3% | 317,641 | 0.0% | 0.06% | +18.2% | ||
| TJX | New | TJX COS INC NEW | $3,310,005 | – | 42,241 | +100.0% | 0.06% | – |
| SNPS | Buy | SYNOPSYS INC | $3,338,359 | +1053010.1% | 8,643 | +769.5% | 0.06% | +1200.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,325,159 | – | 61,203 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $3,307,392 | – | 104,532 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,334,825 | – | 21,515 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $3,295,864 | – | 17,245 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $3,279,421 | – | 52,673 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,273,591 | +117655.1% | 9,495 | +14.4% | 0.06% | +36.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,294,998 | +9409.4% | 7,166 | -89.4% | 0.06% | -89.1% |
| APTV | New | APTIV PLC | $3,281,221 | – | 29,247 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,283,528 | +716827.5% | 19,728 | +530.9% | 0.06% | +700.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,287,450 | +132191.8% | 47,748 | +48.5% | 0.06% | +52.4% |
| ROC ENERGY ACQUISITION CORP | $3,205,015 | +101905.6% | 306,700 | 0.0% | 0.06% | +18.9% | ||
| ADC | New | AGREE RLTY CORP | $3,250,124 | – | 47,371 | +100.0% | 0.06% | – |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,232,140 | +101635.6% | 309,000 | 0.0% | 0.06% | +16.7% | ||
| SHW | Buy | SHERWIN WILLIAMS CO | $3,221,404 | +512046.9% | 14,332 | +440.8% | 0.06% | +472.7% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,255,607 | +90308.4% | 208,159 | +1.8% | 0.06% | +3.3% |
| A | New | AGILENT TECHNOLOGIES INC | $3,248,362 | – | 23,481 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $3,220,893 | +13463.9% | 43,344 | -83.0% | 0.06% | -84.3% |
| METALS ACQUISITION CORP | $3,181,466 | +102033.7% | 311,298 | 0.0% | 0.06% | +17.0% | ||
| BLUE OCEAN ACQUISITION CORP | $3,202,773 | +101414.2% | 306,926 | 0.0% | 0.06% | +17.0% | ||
| CB | New | CHUBB LIMITED | $3,167,270 | – | 16,311 | +100.0% | 0.06% | – |
| ARMK | New | ARAMARK | $3,148,968 | – | 87,960 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $3,063,063 | – | 52,155 | +100.0% | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,024,324 | – | 137,657 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $3,007,936 | – | 28,342 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,007,856 | – | 14,188 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,962,835 | – | 18,348 | +100.0% | 0.06% | – |
| Sell | PYROPHYTE ACQUISITION CORP | $2,967,852 | +92184.0% | 282,518 | -9.2% | 0.06% | +7.4% | |
| XPAC ACQUISITION CORPclass a ord | $2,951,691 | +101999.3% | 289,098 | 0.0% | 0.06% | +18.4% | ||
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $2,923,557 | +76876.2% | 2,002,436 | +2.3% | 0.06% | -10.9% | |
| NDAQ | New | NASDAQ INC | $2,939,169 | – | 53,762 | +100.0% | 0.06% | – |
| Sell | SWIFTMERGE ACQUISITION CORP | $2,901,228 | +100115.1% | 281,263 | -1.6% | 0.06% | +16.3% | |
| EVEREST CONSOLIDATOR ACQ COR | $2,861,930 | +102002.4% | 274,000 | 0.0% | 0.06% | +19.1% | ||
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,872,967 | – | 144,661 | +100.0% | 0.06% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $2,816,471 | +102131.3% | 268,491 | 0.0% | 0.06% | +17.0% | ||
| Sell | BLACK MOUNTAIN ACQ CORP | $2,799,700 | +94102.6% | 269,461 | -7.5% | 0.06% | +10.0% | |
| Sell | REVELSTONE CAPITAL ACQSTN CO | $2,805,672 | +96017.6% | 273,191 | -6.1% | 0.06% | +12.2% | |
| BARK | BARK INC | $2,805,434 | +97209.5% | 1,949,275 | 0.0% | 0.06% | +12.2% | |
| UNH | New | UNITEDHEALTH GROUP INC | $2,754,727 | – | 5,829 | +100.0% | 0.05% | – |
| PLUG | Buy | PLUG POWER INC | $2,783,383 | +130575.3% | 237,490 | +37.9% | 0.05% | +50.0% |
| KNIGHTSWAN ACQUISITION CORP | $2,743,837 | +97337.4% | 263,577 | 0.0% | 0.05% | +12.5% | ||
| Sell | ARYA SCIENCES ACQUISITN CORP | $2,720,443 | +100806.6% | 265,928 | -0.5% | 0.05% | +15.2% | |
| BILANDER ACQUISITION CORP | $2,668,805 | +101918.5% | 264,500 | 0.0% | 0.05% | +18.2% | ||
| RICE ACQUISITION CORP II | $2,670,639 | +100526.9% | 260,932 | 0.0% | 0.05% | +15.6% | ||
| JCI | New | JOHNSON CTLS INTL PLC | $2,648,355 | – | 43,978 | +100.0% | 0.05% | – |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 added | $2,679,410 | – | 3,500,000 | +100.0% | 0.05% | – | |
| MOTIVE CAPITAL CORP IIcl a ord | $2,615,011 | +101889.5% | 250,600 | 0.0% | 0.05% | +18.6% | ||
| FORBION EUROPEAN ACQUSTN COR | $2,561,220 | +101778.3% | 243,000 | 0.0% | 0.05% | +16.3% | ||
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,520,394 | – | 11,321 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,530,730 | – | 34,758 | +100.0% | 0.05% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,533,037 | +91477.6% | 13,768 | -16.3% | 0.05% | +4.3% |
| MTDR | Buy | MATADOR RES CO | $2,461,408 | +898224.1% | 51,656 | +977.3% | 0.05% | +860.0% |
| Sell | CACTUS ACQUISITION CORP 1 LTclass a ord | $2,400,511 | +96577.8% | 229,934 | -5.0% | 0.05% | +11.9% | |
| BOOT | New | BOOT BARN HLDGS INC | $2,388,486 | – | 31,165 | +100.0% | 0.05% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,433,721 | +88238.3% | 20,630 | -11.0% | 0.05% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,390,988 | +88685.3% | 12,184 | -5.8% | 0.05% | +2.2% |
| SDCL EDGE ACQUISITION CORP | $2,399,072 | +101988.2% | 233,600 | 0.0% | 0.05% | +17.5% | ||
| SHUAA PARTNERS ACQUISTN CORP | $2,408,304 | +101645.0% | 229,800 | 0.0% | 0.05% | +17.5% | ||
| RY | New | ROYAL BK CDA SUSTAINABL | $2,370,766 | – | 24,804 | +100.0% | 0.05% | – |
| CTVA | Sell | CORTEVA INC | $2,339,907 | +84771.5% | 38,798 | -17.3% | 0.05% | -2.1% |
| CE | New | CELANESE CORP DEL | $2,300,519 | – | 21,127 | +100.0% | 0.04% | – |
| Sell | G SQUARED ASCEND II INC | $2,325,763 | +93005.0% | 224,820 | -8.5% | 0.04% | +7.1% | |
| PANA | Sell | PANACEA ACQUISITION CORP II | $2,323,050 | +91575.2% | 227,750 | -9.3% | 0.04% | +4.7% |
| DG | New | DOLLAR GEN CORP NEW | $2,309,378 | – | 10,973 | +100.0% | 0.04% | – |
| FINNOVATE ACQUISITION CORP | $2,328,647 | +101765.6% | 222,837 | 0.0% | 0.04% | +15.4% | ||
| INDUSTRIAL TECH ACQSTNS II I | $2,240,232 | +102147.0% | 215,200 | 0.0% | 0.04% | +18.9% | ||
| DDS | New | DILLARDS INCcl a | $2,255,910 | – | 7,332 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $2,227,516 | – | 28,376 | +100.0% | 0.04% | – | |
| FMC | Buy | FMC CORP | $2,181,364 | +835671.6% | 17,861 | +755.0% | 0.04% | +975.0% |
| SOUND POINT ACQUISITION CORP | $2,203,895 | +96945.1% | 208,900 | 0.0% | 0.04% | +13.2% | ||
| MRO | Buy | MARATHON OIL CORP | $2,222,026 | +139738.0% | 92,739 | +58.0% | 0.04% | +59.3% |
| VICI | New | VICI PPTYS INC | $2,202,209 | – | 67,511 | +100.0% | 0.04% | – |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,155,838 | +101446.8% | 204,733 | 0.0% | 0.04% | +16.7% | ||
| GENERATION ASIA I ACQUISITIO | $2,166,131 | +101787.6% | 210,100 | 0.0% | 0.04% | +16.7% | ||
| MDT | Sell | MEDTRONIC PLC | $2,132,399 | +12804.9% | 26,450 | -87.6% | 0.04% | -85.0% |
| POWER & DIGITAL INFRASTRUCTU | $2,108,425 | +101461.9% | 205,700 | 0.0% | 0.04% | +17.1% | ||
| AR | New | ANTERO RESOURCES CORP | $2,118,392 | – | 91,745 | +100.0% | 0.04% | – |
| Sell | BLUE WHALE ACQUISITION CORP | $2,095,769 | +92021.7% | 210,842 | -9.3% | 0.04% | +5.1% | |
| EQIX | New | EQUINIX INC | $2,109,042 | – | 2,925 | +100.0% | 0.04% | – |
| CHAIN BRIDGE Iclass a ord | $2,088,664 | +101835.8% | 199,300 | 0.0% | 0.04% | +17.1% | ||
| DOC | Sell | PHYSICIANS RLTY TR | $2,088,319 | +84963.9% | 139,874 | -17.6% | 0.04% | -2.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,082,122 | +860281.0% | 19,860 | +819.0% | 0.04% | +925.0% |
| SRE | Sell | SEMPRA | $2,029,776 | +93914.6% | 13,428 | -3.9% | 0.04% | +8.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $2,070,673 | – | 10,260 | +100.0% | 0.04% | – |
| TRU | Buy | TRANSUNION | $2,071,561 | +967919.2% | 33,337 | +785.0% | 0.04% | +900.0% |
| ULTA | New | ULTA BEAUTY INC | $2,044,625 | – | 3,747 | +100.0% | 0.04% | – |
| LEARN CW INVESTMENT COR | $2,038,466 | +101467.8% | 198,198 | 0.0% | 0.04% | +17.6% | ||
| AMCR | Buy | AMCOR PLCord | $2,036,918 | +519521.9% | 178,991 | +443.3% | 0.04% | +471.4% |
| O | New | REALTY INCOME CORP | $2,002,748 | – | 31,629 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $1,985,539 | – | 10,188 | +100.0% | 0.04% | – |
| New | TOAST INCcl a | $2,024,423 | – | 114,052 | +100.0% | 0.04% | – | |
| AME | New | AMETEK INC | $2,008,751 | – | 13,822 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $1,930,280 | – | 14,432 | +100.0% | 0.04% | – |
| AP ACQUISITION CORP | $1,935,925 | +101790.8% | 183,500 | 0.0% | 0.04% | +18.8% | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,960,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| DHR | New | DANAHER CORPORATION | $1,936,171 | – | 7,682 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $1,823,411 | – | 5,889 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,838,801 | – | 8,015 | +100.0% | 0.04% | – |
| PAPAYA GRWT OPPORTUNITY CORP | $1,832,160 | +101573.7% | 176,000 | 0.0% | 0.04% | +16.1% | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $1,859,143 | +65920.7% | 63,932 | -25.4% | 0.04% | -25.0% |
| INTEGRATED WELLNESS ACQ CORP | $1,832,514 | +102103.8% | 173,698 | 0.0% | 0.04% | +20.0% | ||
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | +66130.4% | 4 | -33.3% | 0.04% | -25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,805,985 | +182877.2% | 11,957 | +90.1% | 0.04% | +105.9% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,782,244 | – | 12,514 | +100.0% | 0.04% | – |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $1,769,791 | +93688.6% | 174,192 | -8.0% | 0.04% | +9.4% |
| TORTOISEECOFIN ACQUISITION C | $1,726,158 | +102586.4% | 168,900 | 0.0% | 0.03% | +21.4% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,717,848 | +101487.7% | 169,413 | 0.0% | 0.03% | +17.2% | |
| CONSILIUM ACQUISITN CORP I L | $1,722,037 | +101856.0% | 166,300 | 0.0% | 0.03% | +17.2% | ||
| CNHI | New | CNH INDL N V | $1,756,890 | – | 115,055 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,717,871 | – | 10,022 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $1,706,370 | – | 23,000 | +100.0% | 0.03% | – |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,694,025 | +101643.2% | 161,798 | 0.0% | 0.03% | +17.9% | ||
| TRMB | Buy | TRIMBLE INC | $1,673,142 | +130308.6% | 31,918 | +25.8% | 0.03% | +50.0% |
| HCM ACQUISITION CO | $1,645,350 | +102222.8% | 156,700 | 0.0% | 0.03% | +18.5% | ||
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $1,618,967 | +85559.6% | 157,948 | -15.9% | 0.03% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $1,624,148 | – | 9,077 | +100.0% | 0.03% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,656,936 | +77290.8% | 8,661 | -23.7% | 0.03% | -11.1% |
| APD | New | AIR PRODS & CHEMS INC | $1,602,632 | – | 5,580 | +100.0% | 0.03% | – |
| Sell | ALTENERGY ACQUISITION CORP | $1,605,334 | +83511.1% | 154,731 | -17.5% | 0.03% | -6.1% | |
| CVX | New | CHEVRON CORP NEW | $1,578,573 | – | 9,675 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $1,534,888 | – | 35,604 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,545,993 | – | 1,821 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,527,337 | +237433.0% | 21,281 | +127.0% | 0.03% | +172.7% |
| Buy | WOLFSPEED INC | $1,491,707 | +129726.5% | 22,967 | +38.1% | 0.03% | +52.6% | |
| Sell | RXSIGHT INC | $1,471,776 | +68164.2% | 88,236 | -48.1% | 0.03% | -21.6% | |
| ATLANTIC COASTAL AQSTN CORP | $1,487,973 | +101885.8% | 143,212 | 0.0% | 0.03% | +16.0% | ||
| RMD | Sell | RESMED INC | $1,472,927 | +52959.3% | 6,726 | -49.6% | 0.03% | -38.3% |
| CHENGHE ACQUISITION COclass a ord | $1,410,535 | +102335.4% | 133,700 | 0.0% | 0.03% | +21.7% | ||
| CSX | Sell | CSX CORP | $1,441,641 | +93391.6% | 48,151 | -3.3% | 0.03% | +7.7% |
| PTC | Buy | PTC INC | $1,461,181 | +136331.5% | 11,395 | +27.8% | 0.03% | +55.6% |
| SIGNAL HILL ACQUISITION CORP | $1,398,494 | +101534.7% | 134,600 | 0.0% | 0.03% | +17.4% | ||
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,409,748 | – | 11,225 | +100.0% | 0.03% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,401,300 | +102035.6% | 135,000 | 0.0% | 0.03% | +17.4% | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $1,368,758 | +119861.3% | 2,490,009 | 0.0% | 0.03% | +42.1% | ||
| HEARTLAND MEDIA ACQUISITION | $1,403,268 | +102253.6% | 134,800 | 0.0% | 0.03% | +17.4% | ||
| Buy | ZURN ELKAY WATER SOLNS CORP | $1,368,557 | +104210.7% | 64,071 | +3.3% | 0.03% | +22.7% | |
| ARCHER AVIATION INC | $1,329,900 | +152762.1% | 465,000 | 0.0% | 0.03% | +73.3% | ||
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,323,325 | +145640.6% | 118,154 | +83.5% | 0.03% | +73.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,347,676 | – | 4,433 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $1,309,911 | – | 15,535 | +100.0% | 0.03% | – |
| Sell | ACCRETION ACQUISITION CORP | $1,350,785 | +88767.4% | 131,017 | -13.1% | 0.03% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $1,289,822 | +46751.5% | 16,764 | -54.6% | 0.02% | -46.8% |
| EVR | New | EVERCORE INCclass a | $1,259,950 | – | 10,920 | +100.0% | 0.02% | – |
| MICROVAST HOLDINGS INC | $1,303,536 | +80965.7% | 1,051,239 | 0.0% | 0.02% | -7.4% | ||
| CPNG | New | COUPANG INCcl a | $1,265,808 | – | 79,113 | +100.0% | 0.02% | – |
| PFE | PFIZER INC | $1,263,780 | +79533.3% | 30,975 | 0.0% | 0.02% | -7.4% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,250,582 | +280929.7% | 40,842 | +259.1% | 0.02% | +200.0% |
| OLN | New | OLIN CORP | $1,231,656 | – | 22,192 | +100.0% | 0.02% | – |
| MC | New | MOELIS & COcl a | $1,217,971 | – | 31,685 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,170,785 | – | 3,435 | +100.0% | 0.02% | – |
| AEVA | AEVA TECHNOLOGIES INC | $1,190,000 | +87400.0% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,171,744 | – | 7,057 | +100.0% | 0.02% | – |
| Sell | LAVA MEDTECH ACQUISITION COR | $1,179,623 | +92419.5% | 113,099 | -8.8% | 0.02% | +4.5% | |
| CRESCERA CAP ACQUISITION COR | $1,104,565 | +102174.5% | 105,700 | 0.0% | 0.02% | +22.2% | ||
| LIV CAPITAL ACQUISITN CORP I | $1,135,872 | +101680.6% | 108,800 | 0.0% | 0.02% | +15.8% | ||
| New | ROIVANT SCIENCES LTD | $1,107,000 | – | 150,000 | +100.0% | 0.02% | – | |
| CCI | Sell | CROWN CASTLE INC | $1,144,332 | +78602.3% | 8,550 | -20.3% | 0.02% | -12.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,139,242 | – | 9,368 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,151,632 | – | 109,263 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,135,416 | – | 742 | +100.0% | 0.02% | – |
| ANDRETTI ACQUISITION CORP | $1,064,768 | +101694.3% | 101,310 | 0.0% | 0.02% | +16.7% | ||
| BILL | New | BILL HOLDINGS INC | $1,062,691 | – | 13,097 | +100.0% | 0.02% | – |
| CAPITALWORKS EMNG MKTS ACQST | $1,062,569 | +101581.2% | 101,197 | 0.0% | 0.02% | +16.7% | ||
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,065,063 | +49950.0% | 18,253 | -41.6% | 0.02% | -41.7% |
| Sell | KEYARCH ACQUISITION CORP | $1,018,481 | +91655.0% | 98,690 | -10.1% | 0.02% | +5.3% | |
| YOU | New | CLEAR SECURE INC | $1,016,652 | – | 38,848 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,001,788 | +220558.1% | 39,456 | +149.2% | 0.02% | +150.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,036,641 | – | 77,131 | +100.0% | 0.02% | – |
| OMCL | Sell | OMNICELL COM | $1,012,586 | +59463.9% | 17,259 | -48.8% | 0.02% | -31.0% |
| CARTICA ACQUISITION CORP | $1,037,136 | +101779.8% | 98,400 | 0.0% | 0.02% | +17.6% | ||
| AIZ | New | ASSURANT INC | $993,579 | – | 8,275 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $977,289 | +35003.8% | 11,959 | -67.3% | 0.02% | -59.6% |
| BEN | New | FRANKLIN RESOURCES INC | $971,887 | – | 36,076 | +100.0% | 0.02% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $952,080 | +43835.4% | 26,587 | -57.9% | 0.02% | -48.6% |
| TCVA | TCV ACQUISITION CORP | $992,328 | +101261.4% | 96,907 | 0.0% | 0.02% | +11.8% | |
| GLOB | New | GLOBANT S A | $975,695 | – | 5,949 | +100.0% | 0.02% | – |
| JUPITER WELLNESS ACQUISITION | $926,290 | +100803.1% | 87,800 | 0.0% | 0.02% | +12.5% | ||
| CIEN | New | CIENA CORP | $903,449 | – | 17,202 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $912,171 | – | 21,042 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $924,128 | +190049.8% | 4,649 | +85.7% | 0.02% | +125.0% |
| CF | New | CF INDS HLDGS INC | $918,956 | – | 12,677 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $916,445 | – | 46,925 | +100.0% | 0.02% | – |
| APP | Sell | APPLOVIN CORP | $918,902 | +125261.8% | 58,343 | -16.2% | 0.02% | +50.0% |
| GNTX | Sell | GENTEX CORP | $932,979 | +95004.9% | 33,285 | -7.5% | 0.02% | +5.9% |
| S | Buy | SENTINELONE INCcl a | $937,297 | +153807.6% | 57,292 | +37.3% | 0.02% | +80.0% |
| ALL | New | ALLSTATE CORP | $908,864 | – | 8,202 | +100.0% | 0.02% | – |
| AMED | Sell | AMEDISYS INC | $942,985 | +49400.5% | 12,821 | -43.8% | 0.02% | -43.8% |
| ABNB | New | AIRBNB INC | $923,172 | – | 7,421 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $936,475 | +94112.8% | 29,375 | -4.8% | 0.02% | +5.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $880,829 | +43853.5% | 12,982 | -53.8% | 0.02% | -50.0% |
| Sell | HEALTHCARE RLTY TR | $894,109 | +46933.6% | 46,255 | -53.1% | 0.02% | -46.9% | |
| HRI | New | HERC HLDGS INC | $855,959 | – | 7,515 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $879,420 | – | 14,743 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $859,066 | – | 3,800 | +100.0% | 0.02% | – |
| LTHM | Sell | LIVENT CORP | $847,384 | +44854.1% | 39,014 | -58.9% | 0.02% | -46.9% |
| FLEX | New | FLEX LTDord | $819,547 | – | 35,617 | +100.0% | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $845,322 | +64576.5% | 23,652 | -31.6% | 0.02% | -27.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $813,313 | – | 21,875 | +100.0% | 0.02% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $828,890 | +55868.3% | 6,722 | -57.0% | 0.02% | -36.0% |
| PANW | New | PALO ALTO NETWORKS INC | $829,121 | – | 4,151 | +100.0% | 0.02% | – |
| TU | Sell | TELUS CORPORATION | $814,796 | +34735.2% | 41,027 | -66.1% | 0.02% | -60.0% |
| CMI | New | CUMMINS INC | $831,302 | – | 3,480 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HLDGS INC | $802,204 | +110548.8% | 9,699 | +9.9% | 0.02% | +33.3% |
| CFG | New | CITIZENS FINL GROUP INC | $840,763 | – | 27,684 | +100.0% | 0.02% | – |
| SJW | New | SJW GROUP | $787,869 | – | 10,349 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $788,630 | – | 1,697 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $791,690 | +39326.8% | 3,562 | -57.8% | 0.02% | -55.9% |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $776,589 | +80542.7% | 76,890 | -20.5% | 0.02% | -6.2% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $774,302 | – | 10,575 | +100.0% | 0.02% | – |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $764,752 | +76991.9% | 75,345 | -23.3% | 0.02% | -11.8% | |
| INSP | New | INSPIRE MED SYS INC | $752,535 | – | 3,215 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $782,401 | – | 9,455 | +100.0% | 0.02% | – |
| LATAMGROWTH SPAC | $748,936 | +101519.5% | 71,600 | 0.0% | 0.02% | +25.0% | ||
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $714,208 | – | 3,189 | +100.0% | 0.01% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $699,132 | +77754.3% | 3,849 | -15.7% | 0.01% | -6.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $700,433 | +76955.3% | 11,902 | -30.9% | 0.01% | -6.7% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $723,801 | +73757.2% | 70,822 | -27.4% | 0.01% | -17.6% |
| ROL | Sell | ROLLINS INC | $737,389 | +49791.0% | 19,648 | -51.4% | 0.01% | -44.0% |
| KLAC | New | KLA CORP | $680,984 | – | 1,706 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $676,042 | +40405.8% | 83,462 | -68.6% | 0.01% | -53.6% |
| GALATA ACQUISITION CORP | $660,804 | +101562.2% | 63,600 | 0.0% | 0.01% | +18.2% | ||
| PM | New | PHILIP MORRIS INTL INC | $688,044 | – | 7,075 | +100.0% | 0.01% | – |
| PROJECT ENERGY REIMAGINED ACclass a ord | $653,440 | +101365.8% | 64,000 | 0.0% | 0.01% | +18.2% | ||
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $668,583 | – | 8,996 | +100.0% | 0.01% | – |
| New | COREBRIDGE FINL INC | $648,393 | – | 40,474 | +100.0% | 0.01% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $614,438 | +22122.0% | 4,685 | -80.5% | 0.01% | -74.5% |
| LRCX | Sell | LAM RESEARCH CORP | $635,614 | +111607.2% | 1,199 | -11.4% | 0.01% | +20.0% |
| SILVERSPAC INCclass a ord | $616,869 | +102030.6% | 60,300 | 0.0% | 0.01% | +20.0% | ||
| Sell | SKYDECK ACQUISITION CORP | $620,165 | +69425.2% | 60,563 | -31.7% | 0.01% | -20.0% | |
| JLL | New | JONES LANG LASALLE INC | $609,603 | – | 4,190 | +100.0% | 0.01% | – |
| ARISZ ACQUISITION CORP | $619,800 | +99706.8% | 60,000 | 0.0% | 0.01% | +9.1% | ||
| ALLE | New | ALLEGION PLC | $625,865 | – | 5,864 | +100.0% | 0.01% | – |
| PATRIA LATIN AMRCN OPPRNTY A | $628,320 | +101900.0% | 59,500 | 0.0% | 0.01% | +20.0% | ||
| Sell | EVERGREEN CORPORATION | $635,711 | +99385.3% | 60,257 | -3.1% | 0.01% | +9.1% | |
| PATH | Sell | UIPATH INCcl a | $565,853 | +69075.2% | 32,224 | -49.9% | 0.01% | -21.4% |
| AXON | New | AXON ENTERPRISE INC | $557,403 | – | 2,479 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $583,931 | +44474.9% | 6,836 | -63.2% | 0.01% | -50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $551,744 | +101697.8% | 6,552 | -0.9% | 0.01% | +22.2% |
| LPX | New | LOUISIANA PAC CORP | $581,999 | – | 10,736 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $543,017 | – | 10,054 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $550,933 | – | 2,722 | +100.0% | 0.01% | – |
| CLVT | Sell | CLARIVATE PLC | $576,865 | +49036.7% | 61,434 | -56.4% | 0.01% | -45.0% |
| RCF ACQUISITION CORP | $552,552 | +101846.9% | 52,800 | 0.0% | 0.01% | +22.2% | ||
| PFGC | New | PERFORMANCE FOOD GROUP CO | $561,041 | – | 9,298 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $562,525 | – | 20,242 | +100.0% | 0.01% | – |
| CIPHER MINING INC | $527,456 | +421864.8% | 226,376 | 0.0% | 0.01% | +400.0% | ||
| SPT | New | SPROUT SOCIAL INC | $510,053 | – | 8,378 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $515,491 | +40909.6% | 7,679 | -60.5% | 0.01% | -52.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $496,903 | – | 3,846 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $534,509 | – | 7,396 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $493,994 | +142672.8% | 5,366 | +63.3% | 0.01% | +66.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $487,468 | – | 26,594 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $520,672 | – | 6,879 | +100.0% | 0.01% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $469,073 | +45977.9% | 55,842 | -64.2% | 0.01% | -47.1% |
| RACE | New | FERRARI N V | $483,628 | – | 1,785 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $475,939 | – | 4,322 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $456,871 | – | 23,286 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $482,256 | – | 8,999 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $468,889 | +69675.1% | 1,749 | -42.7% | 0.01% | -18.2% |
| POST HOLDINGS PARTNERING COR | $454,388 | +101780.7% | 44,900 | 0.0% | 0.01% | +12.5% | ||
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $407,651 | +28976.4% | 4,398 | -67.2% | 0.01% | -66.7% |
| WIRE | Sell | ENCORE WIRE CORP | $423,108 | +108668.1% | 2,283 | -19.2% | 0.01% | +14.3% |
| TRAJECTORY ALPHA ACQUISITION | $420,248 | +101655.0% | 41,100 | 0.0% | 0.01% | +14.3% | ||
| ON HLDG AGnamen akt a | $426,476 | +180610.2% | 13,744 | 0.0% | 0.01% | +100.0% | ||
| SNX | New | TD SYNNEX CORPORATION | $385,708 | – | 3,985 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $407,742 | – | 907 | +100.0% | 0.01% | – |
| Sell | NOBLE CORP PLC | $422,778 | +10474.7% | 10,840 | -89.8% | 0.01% | -88.2% | |
| DFS | New | DISCOVER FINL SVCS | $410,878 | – | 4,157 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $423,121 | – | 2,014 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $391,414 | – | 3,462 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $411,538 | – | 25,673 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $397,060 | +114989.9% | 6,178 | +17.5% | 0.01% | +33.3% |
| New | GLOBALFOUNDRIES INCordinary shares | $417,417 | – | 5,783 | +100.0% | 0.01% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $396,029 | +43324.2% | 1,913 | -51.6% | 0.01% | -46.7% |
| Buy | COHERENT CORP | $412,521 | +109032.5% | 10,833 | +0.6% | 0.01% | +33.3% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $416,877 | +85325.6% | 9,266 | -16.7% | 0.01% | 0.0% |
| XPO | New | XPO INC | $413,998 | – | 12,978 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $355,437 | – | 9,738 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $334,184 | – | 5,696 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $342,029 | +89202.6% | 7,562 | -19.8% | 0.01% | +16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $343,723 | +30754.8% | 11,408 | -68.3% | 0.01% | -63.2% |
| SANM | New | SANMINA CORPORATION | $339,104 | – | 5,560 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $374,167 | – | 22,955 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $361,230 | – | 12,697 | +100.0% | 0.01% | – |
| Sell | GSK PLCcall | $356,136 | +29852.6% | 234,300 | -90.5% | 0.01% | -65.0% | |
| G | Sell | GENPACT LIMITED | $370,037 | +28496.4% | 8,006 | -71.3% | 0.01% | -68.2% |
| WU | New | WESTERN UN CO | $370,749 | – | 33,251 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $356,989 | +13938.1% | 6,459 | -88.6% | 0.01% | -83.7% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $369,890 | – | 46,527 | +100.0% | 0.01% | – |
| BANNER ACQUISITION CORP | $370,688 | +101458.4% | 36,200 | 0.0% | 0.01% | +16.7% | ||
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $350,712 | +105536.1% | 218,512 | 0.0% | 0.01% | +16.7% | |
| ARCH | New | ARCH RESOURCES INCcl a | $348,238 | – | 2,649 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $298,946 | – | 5,278 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $325,119 | – | 2,651 | +100.0% | 0.01% | – |
| CELH | Sell | CELSIUS HLDGS INC | $298,337 | +83938.6% | 3,210 | -6.0% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC | $293,405 | – | 3,133 | +100.0% | 0.01% | – |
| BLEUACACIA LTD | $331,387 | +101865.2% | 32,362 | 0.0% | 0.01% | 0.0% | ||
| HIG | New | HARTFORD FINL SVCS GROUP INC | $316,671 | – | 4,544 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $310,910 | – | 4,323 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $315,029 | +18866.2% | 5,456 | -79.2% | 0.01% | -78.6% |
| FIRST LT ACQUISITION GROUP Icl a | $324,183 | +2161120.0% | 63,132 | 0.0% | 0.01% | – | ||
| MUSA | Sell | MURPHY USA INC | $327,724 | +75586.8% | 1,270 | -18.1% | 0.01% | -14.3% |
| CCJ | New | CAMECO CORP | $290,592 | – | 11,104 | +100.0% | 0.01% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $306,944 | +151852.5% | 174,400 | 0.0% | 0.01% | +100.0% | |
| GPS | New | GAP INC | $315,507 | – | 31,425 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $303,135 | – | 2,845 | +100.0% | 0.01% | – |
| CRC | Sell | CALIFORNIA RES CORP | $282,590 | +35990.7% | 7,340 | -59.2% | 0.01% | -53.8% |
| WAVERLEY CAPITAL ACQUIS CORP | $302,129 | +104082.4% | 28,898 | 0.0% | 0.01% | +20.0% | ||
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $312,299 | +75334.5% | 29,658 | -26.1% | 0.01% | -14.3% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $307,543 | +76403.2% | 4,317 | -26.3% | 0.01% | -14.3% |
| STNE | New | STONECO LTD | $295,711 | – | 30,997 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $315,238 | – | 9,069 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,095 | +29698.9% | 4,876 | -72.0% | 0.01% | -64.7% |
| BRKS | Buy | AZENTA INC | $305,201 | +127599.2% | 6,840 | +66.6% | 0.01% | +50.0% |
| TREX | Sell | TREX CO INC | $302,727 | +58341.5% | 6,220 | -49.1% | 0.01% | -33.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $260,256 | – | 153 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $272,187 | – | 1,983 | +100.0% | 0.01% | – |
| SPORTSMAP TECH ACQUISITIN CO | $272,480 | +101571.6% | 26,200 | 0.0% | 0.01% | 0.0% | ||
| VKTX | New | VIKING THERAPEUTICS INC | $237,263 | – | 14,250 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $231,630 | – | 9,954 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $231,036 | – | 10,786 | +100.0% | 0.01% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $270,967 | +304357.3% | 2,211,974 | 0.0% | 0.01% | +150.0% | |
| RGEN | Sell | REPLIGEN CORP | $264,662 | +31444.9% | 1,572 | -68.3% | 0.01% | -64.3% |
| BARKWS | BARK INC*w exp 05/01/202 | $272,240 | +160041.2% | 1,134,333 | 0.0% | 0.01% | +66.7% | |
| AULT DISRUPTIVE TECHS CORP | $243,252 | +101679.1% | 23,200 | 0.0% | 0.01% | +25.0% | ||
| Sell | JACOBS SOLUTIONS INC | $258,169 | +46839.8% | 2,197 | -52.0% | 0.01% | -44.4% | |
| JEF | New | JEFFERIES FINL GROUP INC | $245,223 | – | 7,726 | +100.0% | 0.01% | – |
| MP | MP MATERIALS CORP | $234,513 | +115995.5% | 8,319 | 0.0% | 0.01% | +66.7% | |
| LITE | Sell | LUMENTUM HLDGS INC | $250,228 | +81673.9% | 4,633 | -21.1% | 0.01% | 0.0% |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $220,839 | +112001.0% | 266,667 | 0.0% | 0.00% | +33.3% | ||
| TGTX | New | TG THERAPEUTICS INC | $190,933 | – | 12,695 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $206,698 | – | 35,333 | +100.0% | 0.00% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $206,309 | +97676.8% | 16,439 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $220,304 | – | 6,733 | +100.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $198,804 | +180630.9% | 2,208,932 | 0.0% | 0.00% | +100.0% | |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $220,170 | +215752.9% | 601,146 | 0.0% | 0.00% | +100.0% | ||
| FFIV | New | F5 INC | $218,098 | – | 1,497 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $215,292 | – | 2,963 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $223,211 | – | 1,197 | +100.0% | 0.00% | – |
| KIMBELL TIGER ACQUISITION CO | $196,911 | +102457.8% | 18,700 | 0.0% | 0.00% | +33.3% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $226,205 | +172575.6% | 508,325 | 0.0% | 0.00% | +100.0% | ||
| BLACKSKY TECHNOLOGY INC | $210,000 | +97122.2% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| SHAK | New | SHAKE SHACK INCcl a | $206,145 | – | 3,715 | +100.0% | 0.00% | – |
| Sell | GETAROUND INC | $167,913 | +17086.6% | 589,170 | -60.7% | 0.00% | -82.4% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $136,324 | +162190.5% | 991,450 | 0.0% | 0.00% | +200.0% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $143,084 | +230680.6% | 1,185,450 | 0.0% | 0.00% | +200.0% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $178,095 | +66853.0% | 50,002 | 0.0% | 0.00% | -40.0% | ||
| IONQ INC*w exp 10/01/202 | $115,446 | +192310.0% | 81,300 | 0.0% | 0.00% | +100.0% | ||
| ADCT | Sell | ADC THERAPEUTICS SA | $108,736 | +22227.7% | 55,762 | -56.0% | 0.00% | -75.0% |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $116,749 | +233398.0% | 624,995 | 0.0% | 0.00% | +100.0% | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $103,511 | +211146.9% | 306,700 | 0.0% | 0.00% | +100.0% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $96,095 | +160058.3% | 1,209,502 | 0.0% | 0.00% | +100.0% | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $93,833 | – | 627,223 | +100.0% | 0.00% | – | |
| Sell | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $120,533 | +160610.7% | 951,325 | -11.8% | 0.00% | +100.0% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $32,424 | +463100.0% | 298,150 | 0.0% | 0.00% | – | ||
| Buy | BAXTER INTL INCcall | $27,070 | +2358.7% | 270,700 | +15.5% | 0.00% | -94.7% | |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $56,477 | +68774.4% | 474,996 | 0.0% | 0.00% | 0.0% | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $71,546 | – | 418,400 | +100.0% | 0.00% | – | |
| SOLID POWER INC*w exp 12/08/202 | $26,406 | +105524.0% | 60,000 | 0.0% | 0.00% | – | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $68,397 | +184756.8% | 621,795 | 0.0% | 0.00% | 0.0% | |
| EMBARK TECHNOLOGY INC | $57,414 | +85592.5% | 20,505 | 0.0% | 0.00% | 0.0% | ||
| Sell | ELANCO ANIMAL HEALTH INCcall | $42,715 | +2605.2% | 1,708,600 | -4.1% | 0.00% | -96.3% | |
| BENSON HILL INC | $46,000 | +44998.0% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $31,798 | +122200.0% | 267,214 | -16.7% | 0.00% | – | |
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $35,120 | +501614.3% | 87,800 | 0.0% | 0.00% | – | ||
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $24,059 | +126526.3% | 253,249 | -11.2% | 0.00% | – |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $7,395 | +123150.0% | 49,300 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $11,520 | +164471.4% | 48,000 | 0.0% | 0.00% | – | |
| Sell | GETAROUND INC*w exp 03/09/202 | $17,367 | +102058.8% | 369,514 | -1.5% | 0.00% | – | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $3,659 | +28046.2% | 34,850 | -74.9% | 0.00% | – | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $25,379 | +60326.2% | 169,196 | 0.0% | 0.00% | -100.0% | |
| Sell | INSIGHT ACQUISITION CORP | $0 | -100.0% | 75,000 | -94.0% | 0.00% | -100.0% | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $5,474 | +109380.0% | 189,100 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $22,579 | +173584.6% | 189,100 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $214 | – | 11,591 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $20,200 | +84066.7% | 250,000 | 0.0% | 0.00% | – | ||
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -113,139 | -100.0% | 0.00% | – |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $14,880 | +185900.0% | 77,700 | 0.0% | 0.00% | – | ||
| IPVIW | Sell | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $13,181 | +65805.0% | 120,981 | -73.2% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INC | $0 | -100.0% | 50,260 | -72.9% | 0.00% | -100.0% | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $4,995 | +62337.5% | 227,058 | -54.1% | 0.00% | – | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $1,057 | +52750.0% | 56,500 | 0.0% | 0.00% | – | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $23,440 | +51988.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| EQRX INC*w exp 12/17/202 | $21,663 | +67596.9% | 119,289 | 0.0% | 0.00% | -100.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $4,091 | +68083.3% | 15,019 | 0.0% | 0.00% | – | ||
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -192,996 | -100.0% | 0.00% | – |
| Exit | OPTION CARE HEALTH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -14,843 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -143,558 | -100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -255,629 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -742,500 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -97,226 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -55,998 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -105,204 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -205,214 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -186,000 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -67,530 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -500,010 | -100.0% | 0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -94,435 | -100.0% | 0.00% | – | |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -688,497 | -100.0% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -68,427 | -100.0% | 0.00% | – | |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -78,566 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -163,916 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -82,941 | -100.0% | 0.00% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -82,170 | -100.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $11,770 | +37867.7% | 470,801 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $6,221 | +207266.7% | 130,292 | 0.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $9,579 | +86981.8% | 47,895 | -42.3% | 0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -397,175 | -100.0% | 0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -111,971 | -100.0% | 0.00% | – | |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -85,250 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -574,397 | -100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -118,997 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -14,947 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -62,225 | -100.0% | -0.00% | – | |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -56,935 | -100.0% | -0.00% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -25,144 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,313 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,706 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -14,882 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,617 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,383 | -100.0% | -0.00% | – |
| Exit | NEOVASC INC | $0 | – | -15,804 | -100.0% | -0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,759 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,196 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,633 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,852 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -10,327 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,975 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,296 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,432 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,802 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,649 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,056 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,536 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,388 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,996 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,142 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,821 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,136 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,337 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -13,518 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,044 | -100.0% | -0.01% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -38,760 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -14,002 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -10,705 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,685 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,179 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -14,302 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -16,340 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,427 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,555 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -65,019 | -100.0% | -0.01% | – | |
| GLW | Exit | CORNING INC | $0 | – | -14,598 | -100.0% | -0.01% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -46,200 | -100.0% | -0.01% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -7,783 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,297 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,294 | -100.0% | -0.01% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -17,475 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,431 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,639 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,693 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,351 | -100.0% | -0.01% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -48,869 | -100.0% | -0.01% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -7,446 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,593 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -18,008 | -100.0% | -0.01% | – |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -49,300 | -100.0% | -0.01% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -53,373 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,827 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -18,606 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14,599 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -15,773 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -13,753 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -63,997 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,964 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -10,175 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,875 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,720 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,165 | -100.0% | -0.01% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -58,700 | -100.0% | -0.01% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,899 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,693 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -41,270 | -100.0% | -0.01% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -64,134 | -100.0% | -0.01% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -67,270 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -56,904 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,487 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -9,937 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,753 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -12,862 | -100.0% | -0.01% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -80,360 | -100.0% | -0.01% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -24,001 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,760 | -100.0% | -0.01% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -86,458 | -100.0% | -0.02% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -89,289 | -100.0% | -0.02% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -87,000 | -100.0% | -0.02% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,150 | -100.0% | -0.02% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -93,625 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -8,821 | -100.0% | -0.02% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -90,300 | -100.0% | -0.02% | – | |
| L | Exit | LOEWS CORP | $0 | – | -16,198 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,842 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,952 | -100.0% | -0.02% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -101,700 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -25,097 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17,880 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,947 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -107,137 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -14,090 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,248 | -100.0% | -0.02% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -108,009 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,589 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,147 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -11,437 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -21,701 | -100.0% | -0.02% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -117,360 | -100.0% | -0.02% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -28,415 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,837 | -100.0% | -0.02% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -122,300 | -100.0% | -0.02% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,764 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,627 | -100.0% | -0.02% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -129,597 | -100.0% | -0.02% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -131,492 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -74,385 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -11,319 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -96,118 | -100.0% | -0.02% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -126,774 | -100.0% | -0.02% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -132,389 | -100.0% | -0.02% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,768 | -100.0% | -0.02% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -141,000 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -13,402 | -100.0% | -0.02% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -142,200 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,795 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -24,342 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,599 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -28,755 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -79,798 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -45,402 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -62,328 | -100.0% | -0.03% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -161,100 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -43,581 | -100.0% | -0.03% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -161,100 | -100.0% | -0.03% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -130,745 | -100.0% | -0.03% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -168,489 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,498 | -100.0% | -0.03% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -170,500 | -100.0% | -0.03% | – | |
| UDR | Exit | UDR INC | $0 | – | -45,923 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -40,669 | -100.0% | -0.03% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -425,000 | -100.0% | -0.03% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -177,285 | -100.0% | -0.03% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -79,974 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,913 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -162,159 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,895 | -100.0% | -0.03% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -184,300 | -100.0% | -0.03% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -186,461 | -100.0% | -0.03% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -192,600 | -100.0% | -0.03% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -192,000 | -100.0% | -0.03% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -192,368 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,490 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -26,723 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30,647 | -100.0% | -0.03% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -196,300 | -100.0% | -0.03% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -40,066 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -54,363 | -100.0% | -0.04% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -216,037 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,853 | -100.0% | -0.04% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -209,300 | -100.0% | -0.04% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -8,529 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,885 | -100.0% | -0.04% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -217,212 | -100.0% | -0.04% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -231,100 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -69,872 | -100.0% | -0.04% | – |
| Exit | LIONHEART III CORP | $0 | – | -241,800 | -100.0% | -0.04% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -63,613 | -100.0% | -0.04% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -245,016 | -100.0% | -0.04% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,788 | -100.0% | -0.04% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -252,636 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,241 | -100.0% | -0.04% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -250,264 | -100.0% | -0.04% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -257,488 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -136,844 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -66,052 | -100.0% | -0.04% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -261,300 | -100.0% | -0.04% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -267,115 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh added | $0 | – | -85,396 | -100.0% | -0.05% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -10,017 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -43,196 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -77,353 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,278 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -36,206 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -20,867 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -21,422 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16,733 | -100.0% | -0.05% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -283,396 | -100.0% | -0.05% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -289,100 | -100.0% | -0.05% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -291,214 | -100.0% | -0.05% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -298,697 | -100.0% | -0.05% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -301,797 | -100.0% | -0.05% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -318,205 | -100.0% | -0.05% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -316,544 | -100.0% | -0.05% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -325,471 | -100.0% | -0.06% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -326,180 | -100.0% | -0.06% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -335,299 | -100.0% | -0.06% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -333,101 | -100.0% | -0.06% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -341,000 | -100.0% | -0.06% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -351,955 | -100.0% | -0.06% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -352,772 | -100.0% | -0.06% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -341,946 | -100.0% | -0.06% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -348,600 | -100.0% | -0.06% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -368,092 | -100.0% | -0.06% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -377,627 | -100.0% | -0.06% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -379,994 | -100.0% | -0.06% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -372,000 | -100.0% | -0.06% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -386,000 | -100.0% | -0.07% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -206,484 | -100.0% | -0.07% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -398,379 | -100.0% | -0.07% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -394,000 | -100.0% | -0.07% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -404,494 | -100.0% | -0.07% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -404,104 | -100.0% | -0.07% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -413,558 | -100.0% | -0.07% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -423,678 | -100.0% | -0.07% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -424,944 | -100.0% | -0.07% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -427,989 | -100.0% | -0.07% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -428,148 | -100.0% | -0.07% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -426,300 | -100.0% | -0.08% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -439,565 | -100.0% | -0.08% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -451,962 | -100.0% | -0.08% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -434,994 | -100.0% | -0.08% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -454,877 | -100.0% | -0.08% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -445,216 | -100.0% | -0.08% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -453,976 | -100.0% | -0.08% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -455,992 | -100.0% | -0.08% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -464,304 | -100.0% | -0.08% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -474,981 | -100.0% | -0.08% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -487,504 | -100.0% | -0.08% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -486,414 | -100.0% | -0.08% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -500,300 | -100.0% | -0.08% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -488,411 | -100.0% | -0.08% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -486,000 | -100.0% | -0.08% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -503,124 | -100.0% | -0.09% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -502,567 | -100.0% | -0.09% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -498,600 | -100.0% | -0.09% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -531,572 | -100.0% | -0.09% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -532,905 | -100.0% | -0.09% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -532,045 | -100.0% | -0.09% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -531,869 | -100.0% | -0.09% | – |
| TWOA | Exit | TWO | $0 | – | -542,000 | -100.0% | -0.09% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -544,500 | -100.0% | -0.10% | – | |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -565,401 | -100.0% | -0.10% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -574,259 | -100.0% | -0.10% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -600,677 | -100.0% | -0.10% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -622,626 | -100.0% | -0.11% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -632,975 | -100.0% | -0.11% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -657,299 | -100.0% | -0.11% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -8,500,000 | -100.0% | -0.11% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -695,759 | -100.0% | -0.12% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -752,598 | -100.0% | -0.13% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -156,307 | -100.0% | -0.13% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -761,320 | -100.0% | -0.13% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -761,734 | -100.0% | -0.13% | – |
| Exit | USERTESTING INC | $0 | – | -1,028,602 | -100.0% | -0.13% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -777,828 | -100.0% | -0.13% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -785,872 | -100.0% | -0.13% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -788,538 | -100.0% | -0.14% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -793,000 | -100.0% | -0.14% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -857,237 | -100.0% | -0.15% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -860,648 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -109,795 | -100.0% | -0.15% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -867,717 | -100.0% | -0.15% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -906,713 | -100.0% | -0.15% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -9,500,000 | -100.0% | -0.16% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -942,000 | -100.0% | -0.16% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -957,558 | -100.0% | -0.16% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -949,996 | -100.0% | -0.16% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -956,747 | -100.0% | -0.16% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -969,618 | -100.0% | -0.16% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -979,880 | -100.0% | -0.17% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -97,483 | -100.0% | -0.17% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -978,276 | -100.0% | -0.17% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -998,186 | -100.0% | -0.17% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -1,046,553 | -100.0% | -0.18% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -434,333 | -100.0% | -0.18% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -1,109,680 | -100.0% | -0.19% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,145,370 | -100.0% | -0.20% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -1,167,687 | -100.0% | -0.20% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -1,153,700 | -100.0% | -0.20% | – | |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -440,492 | -100.0% | -0.21% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -77,500 | -100.0% | -0.21% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,251,488 | -100.0% | -0.21% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -16,000,000 | -100.0% | -0.22% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,349,631 | -100.0% | -0.23% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -102,541 | -100.0% | -0.24% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,397,179 | -100.0% | -0.24% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -18,000,000 | -100.0% | -0.24% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -1,419,805 | -100.0% | -0.24% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -1,440,986 | -100.0% | -0.25% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -1,442,398 | -100.0% | -0.25% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -1,470,781 | -100.0% | -0.25% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -1,476,071 | -100.0% | -0.25% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -476,871 | -100.0% | -0.26% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -16,562,000 | -100.0% | -0.26% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -1,566,586 | -100.0% | -0.27% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -1,597,603 | -100.0% | -0.27% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -1,620,038 | -100.0% | -0.28% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,124,807 | -100.0% | -0.28% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -20,498,000 | -100.0% | -0.29% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -1,715,153 | -100.0% | -0.29% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,735,774 | -100.0% | -0.29% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -1,759,236 | -100.0% | -0.30% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,004,334 | -100.0% | -0.30% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -854,990 | -100.0% | -0.31% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -1,906,351 | -100.0% | -0.33% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -1,965,188 | -100.0% | -0.34% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -1,978,986 | -100.0% | -0.34% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,964,802 | -100.0% | -0.34% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -1,977,669 | -100.0% | -0.34% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -1,997,076 | -100.0% | -0.34% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -229,166 | -100.0% | -0.34% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -2,076,592 | -100.0% | -0.35% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -2,225,668 | -100.0% | -0.38% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -2,294,493 | -100.0% | -0.39% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -2,410,800 | -100.0% | -0.42% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -728,083 | -100.0% | -0.44% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -2,786,333 | -100.0% | -0.48% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -740,712 | -100.0% | -0.61% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1,069,816 | -100.0% | -0.61% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -3,778,950 | -100.0% | -0.65% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -2,283,107 | -100.0% | -0.69% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,110,462 | -100.0% | -0.88% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,815,229 | -100.0% | -0.88% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,581,286 | -100.0% | -1.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,173,294 | -100.0% | -1.22% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -447,195 | -100.0% | -1.22% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -1,330,998 | -100.0% | -1.35% | – |
| IAA | Exit | IAA INC | $0 | – | -2,597,785 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.