$4.56 Billion is the total value of Magnetar Financial LLC's 476 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $103,634,739 | +3.8% | 950,603 | -3.6% | 2.27% | +16.6% |
| NUVA | Buy | NUVASIVE INC | $100,949,328 | +37.4% | 2,427,250 | +36.5% | 2.21% | +54.4% |
| ACI | Buy | ALBERTSONS COS INC | $99,872,344 | +27.5% | 4,577,101 | +21.4% | 2.19% | +43.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $99,683,297 | +1.3% | 2,781,342 | -1.0% | 2.18% | +13.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $94,968,326 | +40.7% | 1,808,576 | +39.0% | 2.08% | +58.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $92,848,051 | -2.7% | 1,692,146 | -0.4% | 2.04% | +9.3% |
| PNM | Buy | PNM RES INC | $89,218,579 | -5.5% | 1,978,239 | +2.0% | 1.96% | +6.2% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $85,720,046 | -23.6% | 8,306,206 | -24.9% | 1.88% | -14.1% |
| TRTN | New | TRITON INTL LTDcl a | $84,334,970 | – | 1,012,911 | +100.0% | 1.85% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $80,484,809 | -0.2% | 5,401,665 | -1.7% | 1.76% | +12.2% |
| PDCE | New | PDC ENERGY INC | $76,596,865 | – | 1,076,706 | +100.0% | 1.68% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $76,488,466 | -26.2% | 1,129,648 | -41.1% | 1.68% | -17.1% |
| MRK | Sell | MERCK & CO INC | $75,457,098 | -13.6% | 653,931 | -20.3% | 1.65% | -2.9% |
| ARNC | New | ARCONIC CORPORATION | $71,889,664 | – | 2,430,347 | +100.0% | 1.58% | – |
| BAX | Buy | BAXTER INTL INC | $68,140,219 | +34.8% | 1,495,615 | +20.0% | 1.49% | +51.5% |
| ISEE | New | IVERIC BIO INC | $65,628,522 | – | 1,668,239 | +100.0% | 1.44% | – |
| LSI | New | LIFE STORAGE INC | $65,478,944 | – | 492,471 | +100.0% | 1.44% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $63,862,392 | -6.9% | 757,561 | -5.4% | 1.40% | +4.7% |
| SGEN | Buy | SEAGEN INC | $63,174,225 | +10.4% | 328,246 | +16.2% | 1.38% | +24.1% |
| Buy | GSK PLCsponsored adr | $63,018,862 | +16.9% | 1,768,206 | +16.7% | 1.38% | +31.4% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $62,651,797 | -21.9% | 609,157 | -17.2% | 1.37% | -12.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $60,453,454 | – | 1,434,586 | +100.0% | 1.32% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $59,842,172 | +122.2% | 5,948,526 | +107.6% | 1.31% | +149.9% |
| CI | Sell | THE CIGNA GROUP | $59,132,522 | -12.9% | 210,736 | -20.7% | 1.30% | -2.1% |
| Buy | FORGEROCK INCcl a | $58,837,980 | +0.4% | 2,864,556 | +0.7% | 1.29% | +12.9% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $57,842,044 | +49.9% | 1,780,303 | +46.5% | 1.27% | +68.4% |
| VMW | Sell | VMWARE INC | $53,997,121 | -26.3% | 375,789 | -35.9% | 1.18% | -17.1% |
| New | DICE THERAPEUTICS INC | $53,702,510 | – | 1,155,887 | +100.0% | 1.18% | – | |
| AMED | Buy | AMEDISYS INC | $52,256,223 | +5441.6% | 571,481 | +4357.4% | 1.15% | +6266.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $51,943,384 | -18.1% | 960,314 | -24.3% | 1.14% | -7.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $49,090,653 | – | 68,320 | +100.0% | 1.08% | – |
| IQV | Buy | IQVIA HLDGS INC | $49,043,016 | +29.4% | 218,192 | +14.5% | 1.08% | +45.5% |
| AXNX | Buy | AXONICS INC | $48,860,613 | +22.3% | 968,112 | +32.2% | 1.07% | +37.5% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $48,646,655 | -1.9% | 5,798,171 | -5.4% | 1.07% | +10.2% |
| NATI | New | NATIONAL INSTRS CORP | $48,545,017 | – | 845,732 | +100.0% | 1.06% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $48,488,345 | – | 1,262,060 | +100.0% | 1.06% | – |
| BKI | Sell | BLACK KNIGHT INC | $48,495,086 | -1.9% | 811,905 | -5.5% | 1.06% | +10.3% |
| FRG | New | FRANCHISE GROUP INC | $47,489,645 | – | 1,658,158 | +100.0% | 1.04% | – |
| MDT | Buy | MEDTRONIC PLC | $46,333,993 | +2072.9% | 525,925 | +1888.4% | 1.02% | +2319.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $45,402,739 | +9037.1% | 311,832 | +8008.0% | 1.00% | +9850.0% |
| HUM | Sell | HUMANA INC | $44,315,501 | -17.5% | 99,111 | -10.4% | 0.97% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $43,065,964 | -53.5% | 91,829 | -66.0% | 0.94% | -47.8% |
| CIR | New | CIRCOR INTL INC | $41,354,988 | – | 732,595 | +100.0% | 0.91% | – |
| MCK | Sell | MCKESSON CORP | $39,105,702 | -63.0% | 91,516 | -69.1% | 0.86% | -58.4% |
| ICLR | Sell | ICON PLC | $36,267,741 | +12.8% | 144,955 | -3.7% | 0.80% | +26.8% |
| OGN | Buy | ORGANON & CO | $36,018,281 | +445.2% | 1,730,816 | +516.2% | 0.79% | +512.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,327,498 | -34.2% | 65,793 | -27.3% | 0.75% | -26.0% |
| NVS | New | NOVARTIS AGsponsored adr | $33,271,238 | – | 329,712 | +100.0% | 0.73% | – |
| ALCC | Sell | ALTC ACQUISITION CORP | $33,012,233 | -4.9% | 3,165,123 | -7.5% | 0.72% | +6.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $32,574,012 | +126.1% | 455,135 | +119.3% | 0.71% | +154.1% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $31,841,430 | +78.0% | 34,730,000 | +71.3% | 0.70% | +100.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $30,717,400 | +308.7% | 28,000,000 | +273.3% | 0.67% | +357.8% | |
| HENNESSY CAPITAL INVST CORP | $29,763,962 | -0.8% | 2,889,705 | 0.0% | 0.65% | +11.5% | ||
| SCREAMING EAGLE ACQUISITN CO | $27,556,443 | +1.7% | 2,670,198 | 0.0% | 0.60% | +14.2% | ||
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $27,382,045 | – | 399,097 | +100.0% | 0.60% | – |
| ENPHYS ACQUISITION CORP | $26,619,045 | +1.8% | 2,561,987 | 0.0% | 0.58% | +14.5% | ||
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $25,798,420 | -51.4% | 799,951 | -57.9% | 0.57% | -45.3% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $25,154,300 | -20.2% | 2,442,165 | -21.7% | 0.55% | -10.4% |
| Sell | CONCORD ACQUISITION CORP II | $24,874,549 | +1.2% | 2,424,420 | -0.0% | 0.54% | +13.8% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $24,147,500 | -0.6% | 26,000,000 | +4.0% | 0.53% | +11.6% | |
| Sell | HEALTHWELL ACQUISITION CORP | $24,095,580 | +0.2% | 2,343,928 | -1.1% | 0.53% | +12.6% | |
| LIVN | Sell | LIVANOVA PLC | $23,626,633 | -5.8% | 459,394 | -20.2% | 0.52% | +5.9% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $23,307,429 | -1.2% | 220,000 | +4.8% | 0.51% | +11.1% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $22,605,185 | +36.7% | 23,332,000 | +30.1% | 0.50% | +53.6% | |
| Buy | ENOVIS CORPORATION | $22,283,111 | +131.2% | 347,522 | +92.9% | 0.49% | +159.6% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $22,271,135 | -4.9% | 6,035,538 | -14.7% | 0.49% | +6.8% |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $22,236,875 | +45.7% | 23,500,000 | +40.7% | 0.49% | +63.4% | |
| Buy | CHART INDS INC6.75dp cnv pfd b | $21,847,040 | +52.6% | 340,000 | +25.9% | 0.48% | +71.7% | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $21,513,100 | -2.9% | 730,000 | -2.7% | 0.47% | +9.3% |
| Buy | INSMED INCnote 0.750% 6/0 | $21,375,213 | +31.8% | 25,172,000 | +20.6% | 0.47% | +48.4% | |
| Sell | AIRBNB INCnote 3/1 | $21,070,228 | -3.7% | 23,938,000 | -4.0% | 0.46% | +8.2% | |
| Sell | ALPHA PARTNERS TECH MERGR CO | $20,511,629 | +0.5% | 1,972,272 | -0.2% | 0.45% | +13.1% | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $20,377,366 | +34.6% | 22,500,000 | +25.0% | 0.45% | +51.5% | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $20,045,427 | +1.8% | 1,929,300 | 0.0% | 0.44% | +14.3% | ||
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $19,889,402 | +18.7% | 15,500,000 | +6.9% | 0.44% | +33.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $19,630,256 | +0.9% | 1,930,212 | 0.0% | 0.43% | +13.5% | |
| NTRA | Buy | NATERA INC | $19,299,578 | +56.4% | 396,621 | +78.5% | 0.42% | +75.5% |
| TRISTAR ACQUISITION I CORP | $19,180,252 | +0.8% | 1,995,300 | 0.0% | 0.42% | +13.2% | ||
| Sell | NCL CORP LTDnote 1.125% 2/1 | $17,773,589 | +17.8% | 19,291,000 | -8.1% | 0.39% | +32.7% | |
| New | BLOCK INCnote 0.125% 3/0 | $16,050,771 | – | 17,000,000 | +100.0% | 0.35% | – | |
| Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $15,528,210 | +86.7% | 17,546,000 | +100.6% | 0.34% | +109.9% | |
| Buy | PERFICIENT INCnote 0.125%11/1 | $14,526,875 | +19.7% | 17,500,000 | +12.9% | 0.32% | +34.2% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $13,504,831 | – | 3,516,883 | +100.0% | 0.30% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,522,444 | +635.4% | 56,033 | +599.1% | 0.30% | +722.2% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $13,409,140 | -15.0% | 2,257,166 | -55.6% | 0.29% | -4.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,717,400 | +291.5% | 105,758 | +350.4% | 0.28% | +342.9% |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $12,630,470 | +237.0% | 15,000,000 | +233.3% | 0.28% | +279.5% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,112,258 | +28.1% | 40,208 | +13.7% | 0.27% | +44.6% |
| Buy | ETSY INCnote 0.250% 6/1 | $11,649,960 | +153.7% | 15,008,000 | +172.9% | 0.26% | +183.3% | |
| Sell | LCI INDSnote 1.125% 5/1 | $11,343,085 | -14.5% | 11,744,000 | -19.0% | 0.25% | -3.9% | |
| BROG | Sell | BROOGE ENERGY LTD | $11,316,732 | -24.7% | 2,377,751 | -3.0% | 0.25% | -15.4% |
| IRBT | Sell | IROBOT CORP | $11,228,652 | -40.2% | 248,147 | -42.4% | 0.25% | -32.8% |
| Buy | ITRON INCnote 3/1 | $11,179,427 | +34.6% | 12,500,000 | +25.0% | 0.24% | +51.2% | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $10,188,753 | – | 1,507,212 | +100.0% | 0.22% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $9,835,848 | +267.1% | 12,500,000 | +257.1% | 0.22% | +315.4% | |
| CONYERS PARK III ACQSITN COR | $9,780,527 | 0.0% | 957,936 | 0.0% | 0.21% | +12.0% | ||
| DHR | Buy | DANAHER CORPORATION | $9,570,480 | +394.3% | 39,877 | +419.1% | 0.21% | +452.6% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,441,000 | +22.7% | 9,000,000 | +12.5% | 0.21% | +38.0% | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,321,414 | -32.6% | 8,503,000 | -39.3% | 0.20% | -24.4% | |
| M3 BRIGADE ACQUISITION III | $9,035,070 | +1.1% | 864,600 | 0.0% | 0.20% | +13.8% | ||
| WHEELER REAL ESTATE INVT TR7% sr nt 31 | $8,814,114 | +32.0% | 190,823 | 0.0% | 0.19% | +48.5% | ||
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $8,556,263 | -30.2% | 207,500 | -29.7% | 0.19% | -21.3% |
| MPLN | MULTIPLAN CORPORATION | $8,410,369 | +99.1% | 3,985,957 | 0.0% | 0.18% | +124.4% | |
| GORES HOLDINGS IX INC | $8,032,905 | +1.7% | 783,698 | 0.0% | 0.18% | +14.3% | ||
| FTAC ZEUS ACQUISITION COR | $7,370,475 | +1.3% | 707,000 | 0.0% | 0.16% | +14.1% | ||
| MTAC | Sell | MEDTECH ACQUISITION CORP | $7,336,000 | -37.7% | 700,000 | -38.9% | 0.16% | -30.0% |
| ELLIOTT OPPORTUNITY II CORP | $7,198,128 | +1.1% | 694,800 | 0.0% | 0.16% | +13.7% | ||
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $6,725,656 | -27.3% | 655,522 | -28.3% | 0.15% | -18.3% | |
| FTAC EMERALD ACQUISITION COR | $6,637,652 | +1.4% | 640,700 | 0.0% | 0.15% | +14.1% | ||
| Sell | GRAF ACQUISITION CORP IV | $6,410,529 | -35.6% | 620,574 | -36.9% | 0.14% | -27.3% | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $6,450,674 | – | 562,886 | +100.0% | 0.14% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $6,136,490 | +88.5% | 458,289 | +120.2% | 0.14% | +114.3% |
| New | SHOPIFY INCnote 0.125%11/0 | $5,917,341 | – | 6,500,000 | +100.0% | 0.13% | – | |
| THE GROWTH FOR GOOD ACQU COR | $5,946,624 | +2.1% | 569,600 | 0.0% | 0.13% | +14.0% | ||
| CORSAIR PARTNERING CORP | $5,839,548 | +1.1% | 563,391 | 0.0% | 0.13% | +13.3% | ||
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $5,729,131 | -27.1% | 10,825,000 | -27.0% | 0.13% | -17.6% | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $5,685,000 | – | 6,000,000 | +100.0% | 0.12% | – | |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $5,513,100 | -12.4% | 7,000,000 | -21.3% | 0.12% | -1.6% | |
| PEARL HOLDINGS ACQUISITN COR | $5,378,187 | +1.1% | 509,298 | 0.0% | 0.12% | +13.5% | ||
| LUCID GROUP INCput | $5,177,920 | +3.9% | 167,800 | 0.0% | 0.11% | +17.5% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $5,151,994 | +2.4% | 492,072 | 0.0% | 0.11% | +15.3% | |
| JAGUAR GLOBAL GROWTH CORP I | $5,058,831 | +1.6% | 479,056 | 0.0% | 0.11% | +14.4% | ||
| Sell | SOMALOGIC INC | $5,080,365 | -13.4% | 2,199,292 | -4.4% | 0.11% | -2.6% | |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $5,059,252 | +73.1% | 2,040,021 | +1.9% | 0.11% | +94.7% | |
| SCHULTZE SPL PURP ACQ CORP I | $4,810,619 | +1.7% | 459,467 | 0.0% | 0.10% | +14.1% | ||
| RIGEL RESOURCE ACQ CORP | $4,663,468 | +2.3% | 435,025 | 0.0% | 0.10% | +14.6% | ||
| Sell | CF ACQUISITION CORP VII | $4,559,318 | -5.7% | 428,105 | -8.4% | 0.10% | +6.4% | |
| BLACK SPADE ACQUISITION CO | $4,333,949 | +0.7% | 419,144 | 0.0% | 0.10% | +13.1% | ||
| ALPHA HEALTHCARE ACQU CORP I | $4,284,630 | +1.6% | 415,580 | 0.0% | 0.09% | +14.6% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $4,160,000 | +2.9% | 400,000 | 0.0% | 0.09% | +15.2% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $4,156,000 | +3.2% | 400,000 | 0.0% | 0.09% | +15.2% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $4,112,515 | -8.3% | 5,000,000 | -13.0% | 0.09% | +3.4% | |
| INVESTCORP INDIA ACQUISTN CO | $3,901,973 | +1.9% | 364,500 | 0.0% | 0.09% | +14.7% | ||
| KENSINGTON CAPITAL ACQUISITI | $3,917,676 | +1.3% | 370,992 | 0.0% | 0.09% | +14.7% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $3,895,988 | +1.3% | 376,424 | 0.0% | 0.08% | +13.3% | |
| New | KENVUE INC | $3,864,453 | – | 146,270 | +100.0% | 0.08% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,822,859 | +1.1% | 369,180 | 0.0% | 0.08% | +13.5% | |
| INFINITE ACQUISITION CORP | $3,771,978 | +1.5% | 356,857 | 0.0% | 0.08% | +15.3% | ||
| AFTERNEXT HEALTHTECH ACQUISI | $3,673,521 | +1.4% | 354,587 | 0.0% | 0.08% | +14.1% | ||
| PORTAGE FINTECH ACQUISITN CO | $3,412,336 | +1.6% | 328,425 | 0.0% | 0.08% | +13.6% | ||
| AXONPRIME INFRSTCTR AQSTN CO | $3,346,226 | -1.1% | 325,192 | 0.0% | 0.07% | +10.6% | ||
| Sell | WAYFAIR INCnote 1.000% 8/1 | $3,325,420 | -16.0% | 4,027,000 | -33.2% | 0.07% | -5.2% | |
| BLUE OCEAN ACQUISITION CORP | $3,244,208 | +1.3% | 306,926 | 0.0% | 0.07% | +14.5% | ||
| Sell | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $3,256,249 | +137.9% | 2,376,824 | -4.5% | 0.07% | +163.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,174,195 | – | 132,093 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $3,170,665 | +248.9% | 29,078 | +254.5% | 0.07% | +288.9% |
| VICI | Buy | VICI PPTYS INC | $3,174,304 | +44.1% | 100,996 | +49.6% | 0.07% | +62.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,142,093 | – | 27,584 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,138,036 | +82.7% | 18,070 | +80.3% | 0.07% | +102.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,135,253 | – | 42,984 | +100.0% | 0.07% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,170,154 | +277.1% | 121,555 | +339.1% | 0.07% | +331.2% |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,132,417 | – | 16,794 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,130,891 | – | 55,414 | +100.0% | 0.07% | – |
| RMD | Buy | RESMED INC | $3,145,745 | +113.6% | 14,397 | +114.0% | 0.07% | +137.9% |
| PLD | New | PROLOGIS INC. | $3,169,127 | – | 25,843 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $3,158,733 | – | 50,808 | +100.0% | 0.07% | – |
| CB | Sell | CHUBB LIMITED | $3,109,844 | -1.8% | 16,150 | -1.0% | 0.07% | +9.7% |
| PSX | New | PHILLIPS 66 | $3,106,240 | – | 32,567 | +100.0% | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $3,099,954 | – | 163,932 | +100.0% | 0.07% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,109,514 | +472.6% | 54,135 | +438.4% | 0.07% | +518.2% |
| DOV | New | DOVER CORP | $3,103,160 | – | 21,017 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,090,448 | – | 24,929 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $3,109,844 | – | 16,790 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $3,050,417 | – | 8,923 | +100.0% | 0.07% | – |
| APTV | Buy | APTIV PLC | $3,076,176 | -6.2% | 30,132 | +3.0% | 0.07% | +4.7% |
| KOS | New | KOSMOS ENERGY LTD | $3,072,750 | – | 512,980 | +100.0% | 0.07% | – |
| OLN | Buy | OLIN CORP | $3,034,888 | +146.4% | 59,056 | +166.1% | 0.07% | +179.2% |
| XPAC ACQUISITION CORPclass a ord | $2,997,946 | +1.6% | 289,098 | 0.0% | 0.07% | +13.8% | ||
| MRO | Buy | MARATHON OIL CORP | $3,026,578 | +36.2% | 131,476 | +41.8% | 0.07% | +53.5% |
| CCI | Buy | CROWN CASTLE INC | $2,984,544 | +160.8% | 26,194 | +206.4% | 0.06% | +195.5% |
| EVEREST CONSOLIDATOR ACQ COR | $2,918,100 | +2.0% | 274,000 | 0.0% | 0.06% | +14.3% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $2,864,799 | +1.7% | 268,491 | 0.0% | 0.06% | +14.5% | ||
| CMCSA | New | COMCAST CORP NEWcl a | $2,871,354 | – | 69,106 | +100.0% | 0.06% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,857,054 | -5.5% | 142,142 | +3.3% | 0.06% | +6.8% |
| Sell | REDFIN CORPnote 0.500% 4/0 | $2,768,503 | -39.9% | 4,000,000 | -46.7% | 0.06% | -32.2% | |
| TPR | Buy | TAPESTRY INC | $2,800,575 | +82.5% | 65,434 | +83.8% | 0.06% | +103.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,802,318 | +824.4% | 11,243 | +295.2% | 0.06% | +916.7% |
| KNIGHTSWAN ACQUISITION CORP | $2,786,009 | +1.5% | 263,577 | 0.0% | 0.06% | +13.0% | ||
| Buy | ARYA SCIENCES ACQUISITN CORP | $2,753,028 | +1.2% | 265,993 | +0.0% | 0.06% | +13.2% | |
| BILANDER ACQUISITION CORP | $2,684,675 | +0.6% | 264,500 | 0.0% | 0.06% | +13.5% | ||
| XYL | New | XYLEM INC | $2,695,898 | – | 23,938 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $2,626,724 | – | 14,427 | +100.0% | 0.06% | – |
| FORBION EUROPEAN ACQUSTN COR | $2,607,390 | +1.8% | 243,000 | 0.0% | 0.06% | +14.0% | ||
| BARK | BARK INC | $2,592,536 | -7.6% | 1,949,275 | 0.0% | 0.06% | +3.6% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,619,376 | – | 65,370 | +100.0% | 0.06% | – |
| PD | New | PAGERDUTY INC | $2,592,843 | – | 115,340 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $2,533,147 | – | 51,792 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,523,487 | – | 9,653 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,506,949 | – | 6,098 | +100.0% | 0.06% | – |
| SNPS | Sell | SYNOPSYS INC | $2,502,737 | -25.0% | 5,748 | -33.5% | 0.06% | -15.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,430,469 | +114.1% | 1,853 | +149.7% | 0.05% | +140.9% |
| H | New | HYATT HOTELS CORP | $2,437,690 | – | 21,275 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,418,133 | – | 33,721 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $2,438,035 | – | 11,326 | +100.0% | 0.05% | – |
| SDCL EDGE ACQUISITION CORP | $2,437,616 | +1.6% | 233,600 | 0.0% | 0.05% | +12.8% | ||
| CSX | Buy | CSX CORP | $2,351,672 | +63.1% | 68,964 | +43.2% | 0.05% | +85.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,363,292 | – | 36,680 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $2,357,252 | – | 39,144 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA | $2,319,977 | +14.3% | 15,935 | +18.7% | 0.05% | +27.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,260,084 | -31.2% | 13,124 | -33.5% | 0.05% | -21.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,285,043 | +159.8% | 43,758 | +196.8% | 0.05% | +194.1% |
| ETR | New | ENTERGY CORP NEW | $2,258,010 | – | 23,190 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,220,305 | – | 18,893 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $2,234,971 | – | 241,880 | +100.0% | 0.05% | – |
| GENERATION ASIA I ACQUISITIO | $2,210,252 | +2.0% | 210,100 | 0.0% | 0.05% | +14.3% | ||
| ILMN | New | ILLUMINA INC | $2,169,072 | – | 11,569 | +100.0% | 0.05% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,200,850 | +532.0% | 19,518 | +636.8% | 0.05% | +585.7% |
| GPN | New | GLOBAL PMTS INC | $2,167,341 | – | 21,999 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $2,212,208 | – | 6,315 | +100.0% | 0.05% | – |
| BLUE WHALE ACQUISITION CORP | $2,141,101 | +2.2% | 210,842 | 0.0% | 0.05% | +14.6% | ||
| WRB | Sell | BERKLEY W R CORP | $2,135,047 | -34.9% | 35,847 | -31.9% | 0.05% | -26.6% |
| LEARN CW INVESTMENT COR | $2,082,070 | +2.1% | 198,198 | 0.0% | 0.05% | +15.0% | ||
| ON | New | ON SEMICONDUCTOR CORP | $2,095,704 | – | 22,158 | +100.0% | 0.05% | – |
| PLUG | Sell | PLUG POWER INC | $2,115,965 | -24.0% | 203,654 | -14.2% | 0.05% | -14.8% |
| RHI | New | ROBERT HALF INTL INC | $2,110,448 | – | 28,057 | +100.0% | 0.05% | – |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $2,040,000 | -44.7% | 3,000,000 | -53.0% | 0.04% | -37.5% | |
| CBRE | Sell | CBRE GROUP INCcl a | $2,070,857 | -18.2% | 25,658 | -26.2% | 0.04% | -8.2% |
| HSY | New | HERSHEY CO | $2,070,013 | – | 8,290 | +100.0% | 0.04% | – |
| CNHI | Buy | CNH INDL N V | $2,002,306 | +14.0% | 139,049 | +20.9% | 0.04% | +29.4% |
| AGL | New | AGILON HEALTH INC | $2,025,693 | – | 116,822 | +100.0% | 0.04% | – |
| AP ACQUISITION CORP | $1,974,460 | +2.0% | 183,500 | 0.0% | 0.04% | +13.2% | ||
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,898,932 | – | 30,137 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,909,205 | – | 24,782 | +100.0% | 0.04% | – |
| AMCR | Buy | AMCOR PLCord | $1,865,801 | -8.4% | 186,954 | +4.4% | 0.04% | +2.5% |
| NEE | New | NEXTERA ENERGY INC | $1,777,164 | – | 23,951 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,796,741 | +8.4% | 8,183 | -5.5% | 0.04% | +21.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,794,932 | -45.5% | 4,040 | -43.6% | 0.04% | -39.1% |
| PSA | New | PUBLIC STORAGE | $1,718,006 | – | 5,886 | +100.0% | 0.04% | – |
| CONSILIUM ACQUISITN CORP I L | $1,745,319 | +1.4% | 166,300 | 0.0% | 0.04% | +11.8% | ||
| TORTOISEECOFIN ACQUISITION C | $1,752,338 | +1.5% | 168,900 | 0.0% | 0.04% | +11.8% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,723,149 | +1.7% | 161,798 | 0.0% | 0.04% | +15.2% | ||
| FMC | Sell | FMC CORP | $1,727,036 | -20.8% | 16,552 | -7.3% | 0.04% | -11.6% |
| PVH | New | PVH CORPORATION | $1,689,034 | – | 19,878 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $1,686,855 | -27.9% | 29,439 | -24.1% | 0.04% | -19.6% |
| AVTR | Sell | AVANTOR INC | $1,662,672 | -78.8% | 80,948 | -78.2% | 0.04% | -76.5% |
| RY | Sell | ROYAL BK CDA | $1,664,071 | -29.8% | 17,423 | -29.8% | 0.04% | -21.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,575,987 | -24.5% | 112,651 | -19.5% | 0.04% | -14.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,584,183 | +274.4% | 6,755 | +235.4% | 0.04% | +337.5% |
| NDAQ | Sell | NASDAQ INC | $1,535,031 | -47.8% | 30,793 | -42.7% | 0.03% | -40.4% |
| TFX | New | TELEFLEX INCORPORATED | $1,533,986 | – | 6,338 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,529,050 | +290.6% | 14,037 | +305.5% | 0.03% | +325.0% |
| HOLX | New | HOLOGIC INC | $1,496,002 | – | 18,476 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,510,069 | – | 26,642 | +100.0% | 0.03% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,517,161 | – | 113,475 | +100.0% | 0.03% | – |
| WAT | Sell | WATERS CORP | $1,449,445 | -20.5% | 5,438 | -7.7% | 0.03% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,455,882 | -18.3% | 9,713 | -22.4% | 0.03% | -8.6% |
| HEARTLAND MEDIA ACQUISITION | $1,420,792 | +1.2% | 134,800 | 0.0% | 0.03% | +14.8% | ||
| CHENGHE ACQUISITION COclass a ord | $1,430,590 | +1.4% | 133,700 | 0.0% | 0.03% | +10.7% | ||
| VRSK | New | VERISK ANALYTICS INC | $1,403,646 | – | 6,210 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,422,607 | – | 48,803 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,348,219 | – | 15,279 | +100.0% | 0.03% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,367,401 | +145.3% | 7,008 | +182.7% | 0.03% | +172.7% |
| FB | New | META PLATFORMS INCcl a | $1,354,546 | – | 4,720 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $1,302,037 | – | 33,978 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,340,543 | – | 9,006 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,285,539 | – | 601 | +100.0% | 0.03% | – |
| AEVA | AEVA TECHNOLOGIES INC | $1,250,000 | +5.0% | 1,000,000 | 0.0% | 0.03% | +17.4% | |
| ALV | New | AUTOLIV INC | $1,187,924 | – | 13,969 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,194,343 | – | 33,315 | +100.0% | 0.03% | – |
| PFE | PFIZER INC | $1,136,163 | -10.1% | 30,975 | 0.0% | 0.02% | 0.0% | |
| PGR | New | PROGRESSIVE CORP | $1,131,366 | – | 8,547 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $1,151,320 | – | 30,092 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,102,102 | – | 2,907 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $1,115,686 | – | 24,965 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $1,099,200 | +410.6% | 11,173 | +277.1% | 0.02% | +500.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,084,222 | – | 60,843 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $1,085,437 | – | 86,558 | +100.0% | 0.02% | – | |
| ANDRETTI ACQUISITION CORP | $1,077,938 | +1.2% | 101,310 | 0.0% | 0.02% | +14.3% | ||
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,056,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $1,069,437 | +460.1% | 43,053 | +239.1% | 0.02% | +475.0% |
| KEYARCH ACQUISITION CORP | $1,032,297 | +1.4% | 98,690 | 0.0% | 0.02% | +15.0% | ||
| AEE | New | AMEREN CORP | $984,532 | – | 12,055 | +100.0% | 0.02% | – |
| V | New | VISA INC | $997,891 | – | 4,202 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,007,395 | – | 8,416 | +100.0% | 0.02% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $955,250 | -23.6% | 29,917 | -26.7% | 0.02% | -12.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $942,052 | – | 734 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $921,209 | – | 8,014 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $931,301 | – | 10,302 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $893,074 | – | 8,147 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $892,665 | – | 6,045 | +100.0% | 0.02% | – |
| ARMK | Sell | ARAMARK | $931,172 | -70.4% | 21,630 | -75.4% | 0.02% | -67.2% |
| New | CRANE NXT CO | $863,588 | – | 15,301 | +100.0% | 0.02% | – | |
| CAG | New | CONAGRA BRANDS INC | $853,318 | – | 25,306 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $823,884 | +59.8% | 12,317 | +60.4% | 0.02% | +80.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $839,096 | +1.2% | 6,178 | -8.1% | 0.02% | +12.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $815,025 | – | 2,779 | +100.0% | 0.02% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $821,870 | -20.7% | 69,650 | -9.7% | 0.02% | -10.0% |
| HXL | New | HEXCEL CORP NEW | $765,597 | – | 10,071 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $758,602 | +35.2% | 12,593 | +35.4% | 0.02% | +54.5% |
| LEG | Sell | LEGGETT & PLATT INC | $791,535 | -15.5% | 26,723 | -9.0% | 0.02% | -5.6% |
| OMCL | Sell | OMNICELL COM | $762,632 | -24.7% | 10,352 | -40.0% | 0.02% | -15.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $770,049 | -20.8% | 28,830 | -20.1% | 0.02% | -10.5% |
| New | THOMSON REUTERS CORP. | $757,823 | – | 5,616 | +100.0% | 0.02% | – | |
| LIVE OAK CRESTVIEW CLIMATE A | $788,123 | +1.5% | 76,890 | 0.0% | 0.02% | +13.3% | ||
| SQ | New | BLOCK INCcl a | $747,648 | – | 11,231 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $747,774 | – | 2,620 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC | $707,560 | +127.6% | 9,746 | +125.4% | 0.02% | +166.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $708,952 | – | 15,758 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $732,345 | – | 45,629 | +100.0% | 0.02% | – |
| G | Buy | GENPACT LIMITED | $735,282 | +98.7% | 19,571 | +144.5% | 0.02% | +128.6% |
| DASH | New | DOORDASH INCcl a | $719,800 | – | 9,419 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $699,258 | -22.6% | 16,457 | -4.3% | 0.02% | -16.7% |
| XPO | Sell | XPO INC | $705,817 | +70.5% | 11,963 | -7.8% | 0.02% | +87.5% |
| CDW | Sell | CDW CORP | $698,952 | -64.8% | 3,809 | -62.6% | 0.02% | -61.5% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $663,040 | +1.5% | 64,000 | 0.0% | 0.02% | +15.4% | ||
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $677,024 | +1.3% | 8,927 | -0.8% | 0.02% | +15.4% |
| AIZ | Sell | ASSURANT INC | $686,431 | -30.9% | 5,460 | -34.0% | 0.02% | -21.1% |
| RC | New | READY CAPITAL CORP | $691,430 | – | 61,297 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $672,336 | – | 5,803 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $670,419 | +87.8% | 10,378 | +60.7% | 0.02% | +114.3% |
| GNTX | Sell | GENTEX CORP | $703,381 | -24.6% | 24,039 | -27.8% | 0.02% | -16.7% |
| YOU | Sell | CLEAR SECURE INC | $627,791 | -38.2% | 27,095 | -30.3% | 0.01% | -30.0% |
| HEI | New | HEICO CORP NEW | $634,507 | – | 3,586 | +100.0% | 0.01% | – |
| SILVERSPAC INCclass a ord | $626,517 | +1.6% | 60,300 | 0.0% | 0.01% | +16.7% | ||
| CBSH | Sell | COMMERCE BANCSHARES INC | $641,574 | -39.8% | 13,174 | -27.8% | 0.01% | -33.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $652,259 | – | 4,703 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $658,871 | – | 137,398 | +100.0% | 0.01% | – |
| EVERGREEN CORPORATION | $654,391 | +2.9% | 60,257 | 0.0% | 0.01% | +16.7% | ||
| New | INVESCO QQQ TRput | $637,500 | – | 75,000 | +100.0% | 0.01% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $634,307 | – | 3,230 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $620,225 | – | 5,966 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $613,622 | – | 5,586 | +100.0% | 0.01% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $574,803 | – | 14,899 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $599,723 | – | 6,487 | +100.0% | 0.01% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $594,169 | -15.0% | 2,740 | -28.8% | 0.01% | -7.1% |
| BE | New | BLOOM ENERGY CORP | $577,809 | – | 35,340 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $591,189 | +141.1% | 17,823 | +130.7% | 0.01% | +160.0% |
| AVY | Sell | AVERY DENNISON CORP | $591,164 | -63.6% | 3,441 | -62.1% | 0.01% | -59.4% |
| AYI | New | ACUITY BRANDS INC | $590,676 | – | 3,622 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $532,227 | -35.8% | 2,083 | -49.8% | 0.01% | -25.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $553,823 | – | 12,269 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $534,735 | +26.4% | 2,876 | +26.0% | 0.01% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $536,405 | +69.4% | 7,448 | +63.9% | 0.01% | +100.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $534,147 | – | 11,755 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $558,404 | -57.8% | 51,800 | -56.2% | 0.01% | -53.8% |
| LEN | New | LENNAR CORPcl a | $543,469 | – | 4,337 | +100.0% | 0.01% | – |
| Sell | MICROVAST HOLDINGS INC | $548,086 | -58.0% | 342,554 | -67.4% | 0.01% | -52.0% | |
| SUI | New | SUN CMNTYS INC | $561,891 | – | 4,307 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $550,674 | – | 14,178 | +100.0% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $493,567 | -48.2% | 13,676 | -48.6% | 0.01% | -42.1% |
| CRUS | New | CIRRUS LOGIC INC | $511,578 | – | 6,315 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $499,529 | – | 16,266 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $508,532 | – | 1,719 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $508,505 | – | 1,890 | +100.0% | 0.01% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $495,425 | +140.1% | 39,634 | +141.1% | 0.01% | +175.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $512,401 | +49.1% | 15,291 | +34.0% | 0.01% | +57.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $522,665 | -10.5% | 6,246 | -8.6% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $516,237 | -11.3% | 6,885 | -35.9% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $502,974 | -12.8% | 52,778 | -14.1% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $498,271 | -70.2% | 9,412 | -70.5% | 0.01% | -66.7% |
| CELH | CELSIUS HLDGS INC | $478,900 | +60.5% | 3,210 | 0.0% | 0.01% | +66.7% | |
| GFL | New | GFL ENVIRONMENTAL INC | $448,955 | – | 11,571 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $452,472 | – | 6,098 | +100.0% | 0.01% | – |
| Sell | ON HLDG AGnamen akt a | $443,949 | +4.1% | 13,453 | -2.1% | 0.01% | +25.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $450,080 | – | 7,038 | +100.0% | 0.01% | – |
| Buy | JACOBS SOLUTIONS INC | $477,106 | +84.8% | 4,013 | +82.7% | 0.01% | +100.0% | |
| WU | Buy | WESTERN UN CO | $447,851 | +20.8% | 38,180 | +14.8% | 0.01% | +42.9% |
| AOS | New | SMITH A O CORP | $433,769 | – | 5,960 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $421,497 | – | 3,053 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $401,811 | -27.1% | 1,848 | -32.1% | 0.01% | -18.2% |
| STLA | New | STELLANTIS N.V | $418,294 | – | 23,848 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $413,438 | – | 10,259 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $432,050 | – | 6,773 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $425,117 | -12.8% | 25,365 | -4.6% | 0.01% | -10.0% |
| ESTC | New | ELASTIC N V | $416,716 | – | 6,499 | +100.0% | 0.01% | – |
| Sell | COHERENT CORP | $422,981 | +2.5% | 8,297 | -23.4% | 0.01% | +12.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $424,531 | +24.1% | 7,562 | 0.0% | 0.01% | +28.6% | |
| AR | Sell | ANTERO RESOURCES CORP | $419,814 | -80.2% | 18,229 | -80.1% | 0.01% | -78.0% |
| GTLS | New | CHART INDS INC | $425,840 | – | 2,665 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $423,409 | – | 3,923 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $356,328 | – | 109,303 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $356,307 | +30.9% | 2,426 | +22.3% | 0.01% | +60.0% |
| ADC | Sell | AGREE RLTY CORP | $377,039 | -88.4% | 5,766 | -87.8% | 0.01% | -87.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $366,278 | -68.7% | 1,994 | -71.7% | 0.01% | -65.2% |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $349,619 | -0.3% | 218,512 | 0.0% | 0.01% | +14.3% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $343,324 | – | 16,427 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $349,450 | – | 2,925 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORP | $365,119 | +55.7% | 15,958 | +91.8% | 0.01% | +60.0% |
| New | JACKSON FINANCIAL INC | $353,086 | – | 11,535 | +100.0% | 0.01% | – | |
| KDP | New | KEURIG DR PEPPER INC | $356,415 | – | 11,398 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $361,394 | -85.2% | 2,985 | -85.5% | 0.01% | -83.0% |
| VMI | New | VALMONT INDS INC | $383,895 | – | 1,319 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $377,557 | – | 7,994 | +100.0% | 0.01% | – |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $332,813 | -95.9% | 62,500 | -92.5% | 0.01% | -95.6% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $299,586 | +10.6% | 2,139,900 | -3.3% | 0.01% | +40.0% |
| CPA | New | COPA HOLDINGS SAcl a | $308,518 | – | 2,790 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $305,619 | – | 625 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $321,248 | – | 5,753 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $335,729 | – | 6,519 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $336,512 | -88.8% | 1,484 | -89.5% | 0.01% | -88.1% |
| MDB | New | MONGODB INCcl a | $304,133 | – | 740 | +100.0% | 0.01% | – |
| New | MADISON SQUARE GARDEN ENTMT | $336,200 | – | 10,000 | +100.0% | 0.01% | – | |
| KIM | Sell | KIMCO RLTY CORP | $307,711 | -66.4% | 15,604 | -66.7% | 0.01% | -61.1% |
| New | APPLE INCput | $309,600 | – | 120,000 | +100.0% | 0.01% | – | |
| AURA FAT PROJS ACQUISITION Cclass a ord | $313,782 | +0.5% | 29,658 | 0.0% | 0.01% | +16.7% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $299,672 | -0.8% | 28,898 | 0.0% | 0.01% | +16.7% | ||
| CCJ | Sell | CAMECO CORP | $309,008 | +6.3% | 9,863 | -11.2% | 0.01% | +16.7% |
| FIRST LT ACQUISITION GROUP Icl a | $331,127 | +2.1% | 63,132 | 0.0% | 0.01% | +16.7% | ||
| XRAY | New | DENTSPLY SIRONA INC | $323,882 | – | 8,093 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $314,037 | – | 3,889 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $293,781 | – | 8,954 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $291,027 | – | 4,452 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $292,240 | – | 7,937 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $270,612 | – | 7,517 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $267,880 | – | 11,199 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $282,892 | – | 15,535 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $252,552 | -58.6% | 1,621 | -61.3% | 0.01% | -50.0% |
| PODD | New | INSULET CORP | $272,481 | – | 945 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $264,100 | – | 2,312 | +100.0% | 0.01% | – |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $278,459 | +94.6% | 1,171,964 | -1.1% | 0.01% | +100.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $256,105 | – | 7,353 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $269,887 | – | 3,216 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $280,991 | – | 3,790 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC | $262,695 | -67.3% | 3,024 | -68.8% | 0.01% | -62.5% |
| SHOP | New | SHOPIFY INCcl a | $289,214 | – | 4,477 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $254,146 | – | 2,671 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $259,532 | – | 5,019 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $223,619 | – | 2,573 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $214,883 | – | 2,208 | +100.0% | 0.01% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $206,977 | +4.1% | 2,208,932 | 0.0% | 0.01% | +25.0% | |
| IR | New | INGERSOLL RAND INC | $205,753 | – | 3,148 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $231,455 | – | 3,981 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $215,085 | – | 3,330 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $210,905 | – | 1,798 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $221,820 | – | 1,031 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $224,717 | – | 895 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $240,947 | -88.4% | 1,146 | -88.8% | 0.01% | -87.5% |
| DUK | New | DUKE ENERGY CORP NEW | $227,311 | – | 2,533 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $211,376 | – | 3,294 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INC | $239,904 | -47.5% | 14,691 | -36.9% | 0.01% | -44.4% |
| RGEN | Buy | REPLIGEN CORP | $240,199 | -9.2% | 1,698 | +8.0% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $247,286 | -1.2% | 4,359 | -5.9% | 0.01% | 0.0% |
| SYNA | New | SYNAPTICS INC | $239,747 | – | 2,808 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $244,289 | – | 2,546 | +100.0% | 0.01% | – |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $162,345 | -28.2% | 197,982 | -61.1% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $200,905 | – | 1,549 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $203,923 | – | 1,191 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $201,124 | – | 4,400 | +100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $158,920 | -41.6% | 1,134,333 | 0.0% | 0.00% | -40.0% | |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $128,013 | -41.9% | 581,877 | -3.2% | 0.00% | -25.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $133,324 | -99.4% | 11,830 | -99.1% | 0.00% | -99.3% |
| ADCT | ADC THERAPEUTICS SA | $119,888 | +10.3% | 55,762 | 0.0% | 0.00% | +50.0% | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $88,335 | -60.0% | 266,667 | 0.0% | 0.00% | -50.0% | ||
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $75,834 | -19.2% | 583,342 | -7.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $112,562 | -3.6% | 624,995 | 0.0% | 0.00% | 0.0% | |
| New | SPDR S&P 500 ETF TRput | $101,310 | – | 382,300 | +100.0% | 0.00% | – | |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $95,400 | +39.5% | 530,000 | -14.8% | 0.00% | +100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $90,455 | -80.7% | 10,951 | -80.4% | 0.00% | -77.8% |
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $24,492 | -3.5% | 103,079 | -39.1% | 0.00% | – |
| BENSON HILL INC | $52,000 | +13.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $58,056 | -39.6% | 1,209,502 | 0.0% | 0.00% | -50.0% | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 added | $23,923 | – | 469,083 | +100.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $62,760 | -12.3% | 418,400 | 0.0% | 0.00% | 0.0% | ||
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $57,570 | +1.9% | 474,996 | 0.0% | 0.00% | 0.0% | |
| EMBARK TECHNOLOGY INC | $58,644 | +2.1% | 20,505 | 0.0% | 0.00% | 0.0% | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $12,384 | -48.5% | 253,249 | 0.0% | 0.00% | – | |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $933 | -11.7% | 20,287 | -64.1% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $8,804 | -25.2% | 470,801 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $8,391 | +34.9% | 130,292 | 0.0% | 0.00% | – | |
| Sell | SOLID POWER INC*w exp 12/08/202 | $7,215 | -72.7% | 23,649 | -60.6% | 0.00% | -100.0% | |
| TMC THE METALS COMPANY INC | $0 | – | 50,260 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $82 | -61.7% | 11,591 | 0.0% | 0.00% | – | ||
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,254 | -74.9% | 124,145 | -45.3% | 0.00% | – | |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -47,895 | -100.0% | 0.00% | – | |
| Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | -100.0% | 50,000 | -0.0% | 0.00% | -100.0% | |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $21,499 | -33.7% | 222,327 | -25.4% | 0.00% | -100.0% | |
| Sell | IX ACQUISITION CORP | $0 | -100.0% | 150,000 | -92.9% | 0.00% | -100.0% | |
| EQRX INC*w exp 12/17/202 | $19,182 | -11.5% | 119,289 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $3,485 | -4.8% | 34,850 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| Sell | GETAROUND INC*w exp 03/09/202 | $6,928 | -60.1% | 292,303 | -20.9% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $6,240 | -45.8% | 48,000 | 0.0% | 0.00% | – | |
| Sell | INSIGHT ACQUISITION CORP | $0 | – | 37,503 | -50.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 added | $1,034 | – | 31,200 | +100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $3,196 | -41.6% | 189,100 | 0.0% | 0.00% | – | ||
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $7,802 | -65.4% | 147,900 | -21.8% | 0.00% | – | |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -120,981 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -77,700 | -100.0% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $3,755 | -8.2% | 15,019 | 0.0% | 0.00% | – | ||
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -49,300 | -100.0% | 0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -87,800 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -270,700 | -100.0% | -0.00% | – | |
| Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -1,708,600 | -100.0% | -0.00% | – | |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -267,214 | -100.0% | -0.00% | – | |
| Exit | IONQ INC*w exp 10/01/202 | $0 | – | -81,300 | -100.0% | -0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -951,325 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -306,700 | -100.0% | -0.00% | – | |
| Exit | GETAROUND INC | $0 | – | -589,170 | -100.0% | -0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -991,450 | -100.0% | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,197 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,715 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -35,333 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -6,733 | -100.0% | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 INC | $0 | – | -1,497 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -153 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -14,250 | -100.0% | -0.01% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -26,200 | -100.0% | -0.01% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,786 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -9,954 | -100.0% | -0.01% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -23,200 | -100.0% | -0.01% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -31,425 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,278 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,317 | -100.0% | -0.01% | – |
| Exit | BLEUACACIA LTD | $0 | – | -32,362 | -100.0% | -0.01% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -30,997 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,069 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -174,400 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -6,840 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,456 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,133 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,220 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,340 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,651 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,876 | -100.0% | -0.01% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -36,200 | -100.0% | -0.01% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,696 | -100.0% | -0.01% | – |
| Exit | GSK PLCcall | $0 | – | -234,300 | -100.0% | -0.01% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -22,955 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -46,527 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,560 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -12,697 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,738 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,913 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -25,673 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,985 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,398 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -10,840 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -907 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,783 | -100.0% | -0.01% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -41,100 | -100.0% | -0.01% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,266 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,157 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,178 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,785 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,322 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,749 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -8,999 | -100.0% | -0.01% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -44,900 | -100.0% | -0.01% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -8,378 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,366 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,396 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC | $0 | – | -226,376 | -100.0% | -0.01% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -6,879 | -100.0% | -0.01% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -52,800 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -32,224 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,552 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,242 | -100.0% | -0.01% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -60,563 | -100.0% | -0.01% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,685 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,864 | -100.0% | -0.01% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -59,500 | -100.0% | -0.01% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,199 | -100.0% | -0.01% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -40,474 | -100.0% | -0.01% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -83,462 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,075 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,706 | -100.0% | -0.01% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -63,600 | -100.0% | -0.01% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,902 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,189 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -19,648 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -70,822 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -10,575 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -10,349 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,697 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9,455 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,215 | -100.0% | -0.02% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -71,600 | -100.0% | -0.02% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,562 | -100.0% | -0.02% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -75,345 | -100.0% | -0.02% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -21,875 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23,652 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -35,617 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -41,027 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,480 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,982 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -46,255 | -100.0% | -0.02% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -39,014 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,515 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -21,042 | -100.0% | -0.02% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -87,800 | -100.0% | -0.02% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,677 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,421 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -57,292 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -58,343 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,649 | -100.0% | -0.02% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -96,907 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,959 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,949 | -100.0% | -0.02% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -98,400 | -100.0% | -0.02% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -39,456 | -100.0% | -0.02% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -101,197 | -100.0% | -0.02% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -13,097 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,368 | -100.0% | -0.02% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -108,800 | -100.0% | -0.02% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -109,263 | -100.0% | -0.02% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -105,700 | -100.0% | -0.02% | – | |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -113,099 | -100.0% | -0.02% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,435 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -31,685 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -79,113 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10,920 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,764 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -15,535 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,433 | -100.0% | -0.03% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -465,000 | -100.0% | -0.03% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -131,017 | -100.0% | -0.03% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -135,000 | -100.0% | -0.03% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -64,071 | -100.0% | -0.03% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -134,600 | -100.0% | -0.03% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,225 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -11,395 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -22,967 | -100.0% | -0.03% | – | |
| Exit | RXSIGHT INC | $0 | – | -88,236 | -100.0% | -0.03% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -143,212 | -100.0% | -0.03% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,821 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,281 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,580 | -100.0% | -0.03% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -154,731 | -100.0% | -0.03% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,675 | -100.0% | -0.03% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -157,948 | -100.0% | -0.03% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -156,700 | -100.0% | -0.03% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -23,000 | -100.0% | -0.03% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -169,413 | -100.0% | -0.03% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -174,192 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -11,957 | -100.0% | -0.04% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -173,698 | -100.0% | -0.04% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -176,000 | -100.0% | -0.04% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -63,932 | -100.0% | -0.04% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -14,432 | -100.0% | -0.04% | – |
| Exit | TOAST INCcl a | $0 | – | -114,052 | -100.0% | -0.04% | – | |
| AME | Exit | AMETEK INC | $0 | – | -13,822 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -31,629 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -33,337 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,747 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,925 | -100.0% | -0.04% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -199,300 | -100.0% | -0.04% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -19,860 | -100.0% | -0.04% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -205,700 | -100.0% | -0.04% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -204,733 | -100.0% | -0.04% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -28,376 | -100.0% | -0.04% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -208,900 | -100.0% | -0.04% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -215,200 | -100.0% | -0.04% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,332 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -21,127 | -100.0% | -0.04% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -222,837 | -100.0% | -0.04% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -224,820 | -100.0% | -0.04% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,973 | -100.0% | -0.04% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -227,750 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -31,165 | -100.0% | -0.05% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -229,934 | -100.0% | -0.05% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -229,800 | -100.0% | -0.05% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,184 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -51,656 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,321 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -13,768 | -100.0% | -0.05% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -250,600 | -100.0% | -0.05% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -43,978 | -100.0% | -0.05% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -260,932 | -100.0% | -0.05% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,829 | -100.0% | -0.05% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -273,191 | -100.0% | -0.06% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -269,461 | -100.0% | -0.06% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -144,661 | -100.0% | -0.06% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -281,263 | -100.0% | -0.06% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -282,518 | -100.0% | -0.06% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -18,348 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28,342 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -52,155 | -100.0% | -0.06% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -311,298 | -100.0% | -0.06% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -306,700 | -100.0% | -0.06% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -309,000 | -100.0% | -0.06% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,332 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,344 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,245 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,495 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -47,748 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -42,241 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -61,203 | -100.0% | -0.06% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -317,641 | -100.0% | -0.06% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -104,532 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,515 | -100.0% | -0.06% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -335,626 | -100.0% | -0.07% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -355,620 | -100.0% | -0.07% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -364,254 | -100.0% | -0.07% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -377,782 | -100.0% | -0.08% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -69,507 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -61,855 | -100.0% | -0.08% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -375,500 | -100.0% | -0.08% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -385,871 | -100.0% | -0.08% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -393,749 | -100.0% | -0.08% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -417,191 | -100.0% | -0.08% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -405,698 | -100.0% | -0.08% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -408,710 | -100.0% | -0.08% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -415,837 | -100.0% | -0.08% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -423,593 | -100.0% | -0.08% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -424,165 | -100.0% | -0.08% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -417,600 | -100.0% | -0.09% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -419,708 | -100.0% | -0.09% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -447,166 | -100.0% | -0.09% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -441,592 | -100.0% | -0.09% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -444,490 | -100.0% | -0.09% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -451,100 | -100.0% | -0.09% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -454,974 | -100.0% | -0.09% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -462,422 | -100.0% | -0.09% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -471,195 | -100.0% | -0.09% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -486,977 | -100.0% | -0.10% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -76,936 | -100.0% | -0.10% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -500,172 | -100.0% | -0.10% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -622,342 | -100.0% | -0.10% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -512,622 | -100.0% | -0.10% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -484,500 | -100.0% | -0.10% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -500,053 | -100.0% | -0.10% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -503,617 | -100.0% | -0.10% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -528,217 | -100.0% | -0.11% | – | |
| Exit | JUNIPER II CORP | $0 | – | -534,200 | -100.0% | -0.11% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -550,796 | -100.0% | -0.11% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -558,700 | -100.0% | -0.11% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -607,000 | -100.0% | -0.12% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -618,732 | -100.0% | -0.13% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -638,500 | -100.0% | -0.13% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -646,300 | -100.0% | -0.13% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -684,107 | -100.0% | -0.14% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -702,198 | -100.0% | -0.14% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -700,714 | -100.0% | -0.14% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -720,100 | -100.0% | -0.14% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -713,921 | -100.0% | -0.15% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -739,698 | -100.0% | -0.15% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -92,800 | -100.0% | -0.15% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -758,957 | -100.0% | -0.15% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -445,910 | -100.0% | -0.16% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -782,453 | -100.0% | -0.16% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -672,287 | -100.0% | -0.16% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -8,000,000 | -100.0% | -0.18% | – | |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -939,400 | -100.0% | -0.19% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -29,300 | -100.0% | -0.20% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -113,500 | -100.0% | -0.20% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -1,000,988 | -100.0% | -0.20% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -1,030,580 | -100.0% | -0.21% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -882,170 | -100.0% | -0.21% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -1,066,860 | -100.0% | -0.22% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,171,802 | -100.0% | -0.23% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -1,181,814 | -100.0% | -0.24% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -1,269,600 | -100.0% | -0.26% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -2,973,949 | -100.0% | -0.27% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -1,453,495 | -100.0% | -0.29% | – | |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -1,928,532 | -100.0% | -0.32% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -1,855,749 | -100.0% | -0.37% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,613,068 | -100.0% | -0.38% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -1,941,461 | -100.0% | -0.39% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -19,518,000 | -100.0% | -0.40% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -1,983,500 | -100.0% | -0.40% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -2,156,250 | -100.0% | -0.44% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -2,256,400 | -100.0% | -0.46% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -355,062 | -100.0% | -0.50% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,535,066 | -100.0% | -0.50% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -701,144 | -100.0% | -0.56% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -1,484,708 | -100.0% | -0.70% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -279,500 | -100.0% | -0.78% | – |
| COO | Exit | COOPER COS INC | $0 | – | -123,672 | -100.0% | -0.90% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -915,933 | -100.0% | -0.91% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -601,876 | -100.0% | -1.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,036,285 | -100.0% | -1.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -211,424 | -100.0% | -1.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,747,344 | -100.0% | -1.32% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -3,894,425 | -100.0% | -1.35% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -7,707,761 | -100.0% | -1.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -937,496 | -100.0% | -1.52% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,749,923 | -100.0% | -1.70% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -3,049,407 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.