Alberta Investment Management Corp - Q4 2020 holdings

$11.4 Billion is the total value of Alberta Investment Management Corp's 845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.2% .

 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$422,647,000
+333.4%
3,576,000
+332.9%
3.71%
+251.8%
RY BuyROYAL BK CDA$265,150,000
+20.9%
3,229,762
+3.1%
2.33%
-1.8%
ACWI BuyISHARES TRmsci acwi etf$257,373,000
+94.6%
2,837,000
+71.4%
2.26%
+57.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$252,705,000
-11.6%
1,085,828
+11.7%
2.22%
-28.2%
AAPL BuyAPPLE INC$230,376,000
+134.0%
1,736,200
+104.2%
2.02%
+90.0%
SHOP SellSHOPIFY INCcl a$211,310,000
+3.3%
187,218
-6.7%
1.86%
-16.2%
AMZN BuyAMAZON COM INC$156,258,000
+54.9%
47,977
+49.7%
1.37%
+25.8%
MSFT BuyMICROSOFT CORP$154,226,000
+22.0%
693,400
+15.4%
1.36%
-0.9%
CP SellCANADIAN PAC RY LTD$137,831,000
+4.6%
397,700
-8.5%
1.21%
-15.1%
TD SellTORONTO DOMINION BK ONT$136,180,000
+14.9%
2,412,318
-6.0%
1.20%
-6.7%
CM BuyCANADIAN IMP BK COMM$133,314,000
+19.5%
1,562,200
+4.3%
1.17%
-3.0%
GDX NewVANECK VECTORS ETF TRgold miners etf$129,672,0003,600,000
+100.0%
1.14%
TRP BuyTC ENERGY CORP$125,883,000
-0.6%
3,099,038
+2.4%
1.11%
-19.3%
EFA BuyISHARES TRmsci eafe etf$120,384,000
+372.8%
1,650,000
+312.5%
1.06%
+284.4%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$112,442,0001,275,000
+100.0%
0.99%
MFC BuyMANULIFE FINL CORP$109,530,000
+35.0%
6,160,750
+5.2%
0.96%
+9.6%
FB BuyFACEBOOK INCcl a$106,036,000
+24.7%
388,183
+19.6%
0.93%
+1.2%
GOOG BuyALPHABET INCcap stk cl c$102,291,000
+92.5%
58,389
+61.4%
0.90%
+56.2%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$100,344,000
+202.1%
1,850,000
+208.3%
0.88%
+145.4%
GOLD BuyBARRICK GOLD CORP$98,828,000
-17.9%
4,341,600
+1.0%
0.87%
-33.3%
V BuyVISA INC$98,244,000
+20.4%
449,158
+10.1%
0.86%
-2.3%
CNI SellCANADIAN NATL RY CO$91,598,000
-7.4%
833,900
-10.5%
0.80%
-24.9%
MA BuyMASTERCARD INCORPORATEDcl a$84,630,000
+70.4%
237,100
+61.4%
0.74%
+38.4%
CMCSA BuyCOMCAST CORPnew cl a$84,081,000
+375.7%
1,604,600
+319.9%
0.74%
+286.4%
VIAC SellVIACOMCBS INCcl b$82,742,000
+29.8%
2,220,657
-2.5%
0.73%
+5.4%
PEP BuyPEPSICO INC$77,747,000
+21.1%
524,252
+13.2%
0.68%
-1.7%
NKE BuyNIKE INCcl b$75,822,000
+81.2%
535,955
+60.8%
0.67%
+47.0%
ENB SellENBRIDGE INC$74,893,000
-5.4%
2,343,755
-13.8%
0.66%
-23.2%
UNH BuyUNITEDHEALTH GROUP INC$74,800,000
+32.9%
213,300
+18.2%
0.66%
+7.9%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$74,592,000
+65.3%
1,805,960
+32.0%
0.66%
+34.2%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$73,700,0002,500,000
+100.0%
0.65%
BMO BuyBANK MONTREAL QUE$72,891,000
+93.0%
959,525
+48.1%
0.64%
+56.5%
TU SellTELUS CORPORATION$72,751,000
+11.5%
3,676,500
-1.1%
0.64%
-9.5%
PG BuyPROCTER AND GAMBLE CO$72,508,000
+55.9%
521,117
+55.7%
0.64%
+26.6%
GIB BuyCGI INCcl a sub vtg$71,528,000
+25.8%
902,330
+7.4%
0.63%
+2.1%
JNJ BuyJOHNSON & JOHNSON$70,268,000
+33.6%
446,488
+26.4%
0.62%
+8.4%
MELI BuyMERCADOLIBRE INC$69,863,000
+120.7%
41,704
+42.6%
0.61%
+79.0%
BCE BuyBCE INC$67,984,000
+15.8%
1,591,245
+12.0%
0.60%
-6.0%
SLF BuySUN LIFE FINANCIAL INC.$67,126,000
+22.6%
1,510,925
+12.1%
0.59%
-0.3%
MGA SellMAGNA INTL INC$66,911,000
+45.7%
946,000
-6.0%
0.59%
+18.3%
JNK BuySPDR SER TRbloomberg brclys$65,364,000
+109.0%
600,000
+100.0%
0.57%
+69.8%
WPM BuyWHEATON PRECIOUS METALS CORP$63,595,000
-2.2%
1,524,075
+14.7%
0.56%
-20.5%
CNQ BuyCANADIAN NAT RES LTD$61,983,000
+75.1%
2,581,438
+16.5%
0.54%
+42.0%
GLD  SPDR GOLD TR$61,534,000
+0.7%
345,0000.0%0.54%
-18.3%
KO BuyCOCA COLA CO$60,494,000
+42.9%
1,103,100
+28.6%
0.53%
+15.9%
BNS SellBANK NOVA SCOTIA B C$59,489,000
-12.0%
1,101,589
-32.5%
0.52%
-28.7%
 TESLA INCnote 2.000% 5/1$56,888,000
+64.3%
5,000,0000.0%0.50%
+33.3%
FNV SellFRANCO NEV CORP$54,875,000
-18.6%
438,040
-9.5%
0.48%
-33.9%
GILD BuyGILEAD SCIENCES INC$54,233,000
-1.5%
930,883
+6.9%
0.48%
-20.1%
LEA  LEAR CORP$53,007,000
+45.8%
333,3140.0%0.47%
+18.6%
HD BuyHOME DEPOT INC$50,362,000
+227.3%
189,600
+242.2%
0.44%
+166.3%
VZ SellVERIZON COMMUNICATIONS INC$49,297,000
-16.8%
839,100
-15.8%
0.43%
-32.4%
TRI SellTHOMSON REUTERS CORP.$49,101,000
-19.8%
600,446
-22.0%
0.43%
-34.9%
 TESLA INCnote 2.375% 3/1$48,966,000
+65.9%
4,500,0000.0%0.43%
+34.8%
CCIV NewCHURCHILL CAPITAL CORP IVcl a$48,799,0004,875,000
+100.0%
0.43%
GOTU NewGSX TECHEDU INCsponsored ads$47,832,000925,000
+100.0%
0.42%
INTC BuyINTEL CORP$47,817,000
+141.8%
959,800
+151.3%
0.42%
+96.3%
AEM BuyAGNICO EAGLE MINES LTD$47,045,000
-10.8%
669,000
+0.8%
0.41%
-27.5%
WMT BuyWALMART INC$45,004,000
+24.0%
312,200
+20.3%
0.40%
+0.5%
ADBE SellADOBE SYSTEMS INCORPORATED$44,011,000
-0.6%
88,000
-2.5%
0.39%
-19.2%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$43,251,0001,300,000
+100.0%
0.38%
AMT BuyAMERICAN TOWER CORP$43,051,000
+20.7%
191,800
+30.0%
0.38%
-2.1%
GOOGL SellALPHABET INCcap stk cl a$41,846,000
+10.8%
23,876
-7.4%
0.37%
-10.0%
DHR BuyDANAHER CORPORATION$41,740,000
+32.1%
187,900
+28.1%
0.37%
+7.3%
SE SellSEA LTDsponsord ads$41,645,000
-1.3%
209,220
-23.6%
0.37%
-19.9%
NTES BuyNETEASE INCsponsored ads$41,181,000
-28.7%
430,000
+238.7%
0.36%
-42.1%
RCI BuyROGERS COMMUNICATIONS INCcl b$40,791,000
+41.9%
876,955
+20.6%
0.36%
+15.1%
KGC BuyKINROSS GOLD CORP$39,672,000
+4.9%
5,411,300
+25.9%
0.35%
-14.9%
SU BuySUNCOR ENERGY INC$39,619,000
+90.5%
2,364,180
+38.4%
0.35%
+54.7%
NFLX BuyNETFLIX INC$37,547,000
+10.2%
69,438
+2.0%
0.33%
-10.3%
VAR BuyVARIAN MED SYS INC$36,980,000
+777.6%
211,300
+762.4%
0.32%
+606.5%
TECK BuyTECK RESOURCES LTDcl b$36,525,000
+60.8%
2,014,417
+23.1%
0.32%
+30.5%
ABBV BuyABBVIE INC$36,239,000
+136.7%
338,205
+93.5%
0.32%
+91.6%
MRK BuyMERCK & CO. INC$34,904,000
+135.9%
426,700
+139.2%
0.31%
+91.9%
TAP BuyMOLSON COORS BEVERAGE COcl b$34,489,000
+54.5%
763,200
+14.7%
0.30%
+25.2%
TAL SellTAL EDUCATION GROUPsponsored ads$34,268,000
-14.7%
479,200
-9.3%
0.30%
-30.8%
BHC BuyBAUSCH HEALTH COS INC$34,202,000
+60.6%
1,649,900
+20.1%
0.30%
+30.4%
BKNG BuyBOOKING HOLDINGS INC$33,632,000
+61.1%
15,100
+23.8%
0.30%
+30.5%
DIS BuyDISNEY WALT CO$33,047,000
+85.9%
182,400
+27.3%
0.29%
+51.0%
OTEX BuyOPEN TEXT CORP$32,320,000
+26.5%
711,900
+17.4%
0.28%
+2.9%
MSGN BuyMSG NETWORK INCcl a$31,521,000
+57.0%
2,138,482
+2.0%
0.28%
+27.6%
NewSEA LTDnote 1.000%12/0$31,459,0008,000,000
+100.0%
0.28%
DLTR BuyDOLLAR TREE INC$31,093,000
+23.9%
287,789
+4.7%
0.27%
+0.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$30,923,000
+8.9%
775,400
-1.9%
0.27%
-11.4%
FIS BuyFIDELITY NATL INFORMATION SV$30,895,000
+680.2%
218,400
+711.9%
0.27%
+530.2%
DD BuyDUPONT DE NEMOURS INC$30,110,000
+38.1%
423,432
+7.7%
0.26%
+11.9%
TFII BuyTFI INTL INC$29,693,000
+37.1%
577,272
+11.1%
0.26%
+11.5%
 PENN NATL GAMING INCnote 2.750% 5/1$29,345,000
+18.7%
7,700,0000.0%0.26%
-3.4%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$29,010,000
+11887.6%
497,600
+11209.1%
0.26%
+8400.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$28,172,000
+82.9%
119,200
+110.6%
0.25%
+47.9%
NEM SellNEWMONT CORP$27,969,000
-9.9%
467,000
-4.5%
0.25%
-26.8%
ORCL BuyORACLE CORP$27,674,000
+61.0%
427,800
+48.5%
0.24%
+30.6%
CIGI  COLLIERS INTL GROUP INC$26,547,000
+33.9%
298,5570.0%0.23%
+8.9%
FTS BuyFORTIS INC$26,261,000
+13.5%
643,400
+13.4%
0.23%
-7.6%
C BuyCITIGROUP INC$25,842,000
+48.4%
419,100
+3.8%
0.23%
+20.7%
KL SellKIRKLAND LAKE GOLD LTD$25,611,000
-26.6%
620,306
-13.4%
0.22%
-40.3%
WCN SellWASTE CONNECTIONS INC$25,637,000
-19.5%
250,134
-18.6%
0.22%
-34.8%
JPM SellJPMORGAN CHASE & CO$25,503,000
+1.4%
200,700
-23.2%
0.22%
-17.6%
NGA NewNORTHERN GENESIS ACQUISITION$25,550,0001,437,000
+100.0%
0.22%
PYPL BuyPAYPAL HLDGS INC$25,434,000
+29.0%
108,600
+8.5%
0.22%
+4.7%
UBER BuyUBER TECHNOLOGIES INC$25,253,000
+78.1%
495,166
+27.4%
0.22%
+45.1%
KMX BuyCARMAX INC$25,155,000
+46.0%
266,300
+42.0%
0.22%
+18.8%
SLV SellISHARES SILVER TRishares$24,570,000
-54.6%
1,000,000
-60.0%
0.22%
-63.1%
SPGI NewS&P GLOBAL INC$24,556,00074,700
+100.0%
0.22%
GSAH SellGS ACQUISITION HLDGS CORP II$24,418,000
-14.8%
2,240,191
-15.9%
0.21%
-31.0%
TXN SellTEXAS INSTRS INC$24,258,000
-9.1%
147,800
-20.9%
0.21%
-26.3%
LILAK BuyLIBERTY LATIN AMERICA LTD$23,866,000
+77.7%
2,152,039
+30.5%
0.21%
+44.8%
YUMC  YUM CHINA HLDGS INC$23,344,000
+7.8%
408,9000.0%0.20%
-12.4%
QSR BuyRESTAURANT BRANDS INTL INC$23,215,000
+156.8%
380,000
+140.7%
0.20%
+108.2%
GRPU SellGRANITE REAL ESTATE INVT TRunit 99/99/9999$22,789,000
-3.3%
372,700
-8.5%
0.20%
-21.6%
ALGN SellALIGN TECHNOLOGY INC$22,625,000
+42.3%
42,339
-12.8%
0.20%
+15.7%
WDAY SellWORKDAY INCcl a$22,322,000
-17.8%
93,161
-26.2%
0.20%
-33.3%
MPLN NewMULTIPLAN CORPORATION$22,156,0002,772,980
+100.0%
0.20%
SCHW SellSCHWAB CHARLES CORP$22,059,000
+2.0%
415,900
-30.3%
0.19%
-17.1%
IRTC BuyIRHYTHM TECHNOLOGIES INC$21,945,000
+42.3%
92,515
+42.8%
0.19%
+15.6%
CVS SellCVS HEALTH CORP$21,843,000
-31.0%
319,810
-41.0%
0.19%
-43.9%
SHY BuyISHARES TR1 3 yr treas bd$21,595,000
+4.0%
250,000
+4.2%
0.19%
-15.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$21,680,000
+51.3%
93,500
+38.9%
0.19%
+22.6%
GIL BuyGILDAN ACTIVEWEAR INC$21,432,000
+42.3%
767,200
+0.1%
0.19%
+15.3%
BDX BuyBECTON DICKINSON & CO$21,194,000
+43.0%
84,700
+33.0%
0.19%
+16.2%
DSGX SellDESCARTES SYS GROUP INC$20,475,000
-7.8%
350,369
-10.4%
0.18%
-25.0%
NEE BuyNEXTERA ENERGY INC$20,213,000
+11.2%
262,000
+300.0%
0.18%
-9.6%
NTR BuyNUTRIEN LTD$20,257,000
+29.2%
421,418
+5.0%
0.18%
+4.7%
USB BuyUS BANCORP DEL$19,801,000
+204.2%
425,000
+134.0%
0.17%
+148.6%
NewSQUARE INCnote 0.500% 5/1$19,627,0007,000,000
+100.0%
0.17%
BAC BuyBK OF AMERICA CORP$19,517,000
+54.0%
643,900
+22.4%
0.17%
+24.8%
MSM SellMSC INDL DIRECT INCcl a$19,422,000
+21.4%
230,149
-8.9%
0.17%
-1.2%
SHV NewISHARES TRshort treas bd$19,343,000175,000
+100.0%
0.17%
STN BuySTANTEC INC$19,205,000
+20.4%
592,705
+12.5%
0.17%
-2.3%
LRCX NewLAM RESEARCH CORP$19,108,00040,459
+100.0%
0.17%
PFE SellPFIZER INC$19,053,000
-42.7%
517,600
-42.8%
0.17%
-53.5%
 TERADYNE INCnote 1.250%12/1$18,889,000
+47.4%
5,000,0000.0%0.17%
+19.4%
MU NewMICRON TECHNOLOGY INC$18,712,000248,900
+100.0%
0.16%
HCA BuyHCA HEALTHCARE INC$18,420,000
+131.9%
112,000
+75.8%
0.16%
+88.4%
TJX BuyTJX COS INC$18,459,000
+23.2%
270,300
+0.4%
0.16%0.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$18,381,000
+6.6%
224,300
-9.7%
0.16%
-13.9%
EW SellEDWARDS LIFESCIENCES CORP$18,333,000
-0.3%
200,959
-12.8%
0.16%
-19.1%
KKR NewKKR & CO INC$17,969,000443,800
+100.0%
0.16%
FSV BuyFIRSTSERVICE CORP$17,838,000
+4.0%
130,445
+0.1%
0.16%
-15.6%
GRSV NewGORES HLDGS V INC$17,608,0001,693,107
+100.0%
0.16%
REGN SellREGENERON PHARMACEUTICALS$17,585,000
-41.1%
36,400
-31.8%
0.15%
-52.3%
EMB BuyISHARES TRjpmorgan usd emg$17,387,000
+96.0%
150,000
+87.5%
0.15%
+59.4%
LKQ BuyLKQ CORP$17,384,000
+60.9%
493,300
+26.6%
0.15%
+30.8%
NGHC NewNATIONAL GEN HLDGS CORP$17,384,000508,600
+100.0%
0.15%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$17,260,000
-33.2%
51,168
-7.0%
0.15%
-45.7%
BuyBRP INC$17,333,000
+25.9%
262,600
+0.5%
0.15%
+2.0%
T BuyAT&T INC$17,250,000
+69.8%
599,800
+68.3%
0.15%
+38.2%
PENN NewPENN NATL GAMING INC$17,205,000199,200
+100.0%
0.15%
RBA BuyRITCHIE BROS AUCTIONEERS$16,960,000
+58.8%
244,200
+35.1%
0.15%
+28.4%
RSG BuyREPUBLIC SVCS INC$16,997,000
+5.5%
176,500
+2.3%
0.15%
-14.4%
CCJ SellCAMECO CORP$16,960,000
+25.9%
1,267,280
-5.2%
0.15%
+2.1%
SBAC BuySBA COMMUNICATIONS CORPnew cl a$16,900,000
+39.6%
59,900
+57.6%
0.15%
+13.0%
EPC BuyEDGEWELL PERS CARE CO$16,833,000
+60.4%
486,798
+29.4%
0.15%
+29.8%
ALL  ALLSTATE CORP$16,808,000
+16.8%
152,9000.0%0.15%
-5.1%
DXCM SellDEXCOM INC$16,555,000
-21.8%
44,777
-12.8%
0.14%
-36.7%
NIO BuyNIO INCspon ads$16,489,000
+749.9%
338,300
+270.1%
0.14%
+590.5%
DUK  DUKE ENERGY CORP$16,478,000
+3.4%
179,9720.0%0.14%
-15.7%
LOW BuyLOWES COS INC$16,464,000
+39.1%
102,576
+43.7%
0.14%
+13.3%
CIXX NewCI FINL CORP$16,498,0001,331,965
+100.0%
0.14%
IQV BuyIQVIA HLDGS INC$16,358,000
+34.8%
91,300
+18.6%
0.14%
+9.9%
CNO  CNO FINL GROUP INC$16,405,000
+38.6%
737,9560.0%0.14%
+12.5%
CHNG BuyCHANGE HEALTHCARE INC$16,237,000
+54.1%
870,600
+19.9%
0.14%
+25.4%
ILMN SellILLUMINA INC$16,290,000
-36.9%
44,027
-47.3%
0.14%
-48.9%
BuyJ2 GLOBAL INCnote 3.250% 6/1$16,257,000
+88.4%
11,102,000
+48.0%
0.14%
+53.8%
NUAN BuyNUANCE COMMUNICATIONS INC$16,278,000
+118.8%
369,200
+64.7%
0.14%
+78.8%
CSCO  CISCO SYS INC$16,276,000
+13.6%
363,7000.0%0.14%
-7.7%
CAG BuyCONAGRA BRANDS INC$16,074,000
+55.7%
443,300
+53.3%
0.14%
+25.9%
REV SellREVLON INCcl a new$16,097,000
+83.1%
1,354,949
-2.6%
0.14%
+48.4%
WM  WASTE MGMT INC DEL$15,980,000
+4.2%
135,5000.0%0.14%
-15.7%
MS SellMORGAN STANLEY$15,776,000
+14.2%
230,200
-19.4%
0.14%
-6.7%
RAD SellRITE AID CORP$15,638,000
+59.2%
987,865
-4.5%
0.14%
+29.2%
PDCO SellPATTERSON COS INC$15,572,000
+15.9%
525,547
-5.7%
0.14%
-5.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$15,547,000
-4.7%
117,700
-28.7%
0.14%
-22.2%
PGR BuyPROGRESSIVE CORP$15,069,000
+116.3%
152,400
+107.1%
0.13%
+76.0%
CONXU NewCONX CORPunit 10/30/2027$15,016,0001,436,966
+100.0%
0.13%
AXP BuyAMERICAN EXPRESS CO$14,932,000
+117.4%
123,500
+80.3%
0.13%
+77.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$14,754,000
-37.2%
22,302
-40.7%
0.13%
-48.8%
CTXS SellCITRIX SYS INC$14,662,000
-19.9%
112,700
-15.2%
0.13%
-34.8%
MCD  MCDONALDS CORP$14,720,000
-2.2%
68,6000.0%0.13%
-20.9%
MIDD NewMIDDLEBY CORP$14,439,000112,000
+100.0%
0.13%
TMUS BuyT-MOBILE US INC$14,456,000
+47.1%
107,200
+24.8%
0.13%
+19.8%
HSY  HERSHEY CO$14,456,000
+6.3%
94,9000.0%0.13%
-13.6%
ABMD SellABIOMED INC$14,384,000
+2.0%
44,367
-12.8%
0.13%
-17.6%
ARW SellARROW ELECTRS INC$14,361,000
+3.3%
147,600
-16.5%
0.13%
-16.0%
DG BuyDOLLAR GEN CORP$14,342,000
+31.1%
68,200
+30.7%
0.13%
+6.8%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$14,234,000
+22.4%
1,475,000
+14.3%
0.12%
-0.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$13,977,000
+581.8%
83,000
+574.8%
0.12%
+459.1%
NewPLURALSIGHT INCnote 0.375% 3/0$13,851,00014,000,000
+100.0%
0.12%
SO SellSOUTHERN CO$13,834,000
+8.1%
225,200
-4.6%
0.12%
-12.3%
PSA BuyPUBLIC STORAGE$13,740,000
+10.2%
59,500
+6.2%
0.12%
-10.4%
OKTA NewOKTA INCcl a$13,828,00054,384
+100.0%
0.12%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$13,794,000
+57.1%
1,247,2000.0%0.12%
+27.4%
APH SellAMPHENOL CORPnew cl a$13,705,000
+5.6%
104,800
-12.6%
0.12%
-14.3%
AVNS  AVANOS MED INC$13,650,000
+38.1%
297,5080.0%0.12%
+12.1%
INTU BuyINTUIT$13,637,000
+20.8%
35,900
+3.8%
0.12%
-1.6%
EV NewEATON VANCE CORP$13,430,000197,700
+100.0%
0.12%
WPF SellFOLEY TRASIMENE ACQUISTN COR$13,410,000
-49.7%
1,199,480
-53.4%
0.12%
-59.2%
HRL SellHORMEL FOODS CORP$13,424,000
-8.1%
288,000
-3.6%
0.12%
-25.3%
ANTM SellANTHEM INC$13,422,000
-5.9%
41,800
-21.3%
0.12%
-23.4%
ITT  ITT INC$13,378,000
+30.4%
173,6950.0%0.12%
+5.4%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$13,369,000
+57.7%
1,190,5000.0%0.12%
+27.2%
IMO BuyIMPERIAL OIL LTD$13,347,000
+59.0%
703,800
+0.0%
0.12%
+28.6%
HUM BuyHUMANA INC$13,252,000
+51.7%
32,300
+53.1%
0.12%
+23.4%
PCG NewPG&E CORP$13,205,0001,059,800
+100.0%
0.12%
IT BuyGARTNER INC$13,200,000
+78.5%
82,400
+39.2%
0.12%
+45.0%
 AMERICAN AIRLS GROUP INCnote 6.500% 7/0$13,049,000
+39.0%
10,000,0000.0%0.12%
+12.7%
TIF BuyTIFFANY & CO$13,066,000
+190.7%
99,400
+156.2%
0.12%
+134.7%
KR BuyKROGER CO$13,076,000
+77.6%
411,700
+89.6%
0.12%
+43.8%
SGMS NewSCIENTIFIC GAMES CORP$12,903,000311,000
+100.0%
0.11%
CTAQU NewCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$12,718,0001,239,534
+100.0%
0.11%
CLX BuyCLOROX CO DEL$12,721,000
+4.7%
63,000
+9.0%
0.11%
-14.5%
MCO BuyMOODYS CORP$12,625,000
+54.5%
43,500
+54.3%
0.11%
+26.1%
BKI BuyBLACK KNIGHT INC$12,466,000
+2.8%
141,100
+1.3%
0.11%
-16.8%
LLY  LILLY ELI & CO$12,241,000
+14.1%
72,5000.0%0.11%
-6.9%
PAYX BuyPAYCHEX INC$12,337,000
+26.7%
132,400
+8.4%
0.11%
+2.9%
NewFORTUNA SILVER MINES INCsdcv 4.650%10/3$12,326,0007,250,000
+100.0%
0.11%
ON SellON SEMICONDUCTOR CORP$12,347,000
+18.8%
377,246
-21.3%
0.11%
-3.6%
ALNY BuyALNYLAM PHARMACEUTICALS INC$12,256,000
+3.9%
94,300
+16.4%
0.11%
-15.6%
GHVIU NewGORES HOLDINGS VI INCunit 08/24/2027$12,144,0001,145,625
+100.0%
0.11%
D BuyDOMINION ENERGY INC$12,142,000
+15.9%
161,467
+21.6%
0.11%
-5.3%
WORK NewSLACK TECHNOLOGIES INC$12,136,000287,300
+100.0%
0.11%
TRN BuyTRINITY INDS INC$12,018,000
+78.8%
455,400
+32.1%
0.11%
+45.2%
TWLO NewTWILIO INCcl a$12,107,00035,767
+100.0%
0.11%
CSGP  COSTAR GROUP INC$12,016,000
+8.9%
13,0000.0%0.11%
-10.9%
ATRA SellATARA BIOTHERAPEUTICS INC$12,004,000
+24.4%
611,530
-17.9%
0.10%
+1.0%
NEWR NewNEW RELIC INC$11,844,000181,100
+100.0%
0.10%
RDN BuyRADIAN GROUP INC$11,739,000
+364.4%
579,700
+235.1%
0.10%
+281.5%
ROP BuyROPER TECHNOLOGIES INC$11,769,000
+108.3%
27,300
+90.9%
0.10%
+68.9%
 ZENDESK INCnote 0.250% 3/1$11,383,000
+32.9%
5,000,0000.0%0.10%
+7.5%
TYL SellTYLER TECHNOLOGIES INC$11,350,000
-1.6%
26,000
-21.5%
0.10%
-20.0%
ATVI BuyACTIVISION BLIZZARD INC$11,402,000
+845.4%
122,800
+724.2%
0.10%
+669.2%
MMM Buy3M CO$11,256,000
+68.1%
64,400
+54.1%
0.10%
+37.5%
ICE  INTERCONTINENTAL EXCHANGE IN$11,310,000
+15.2%
98,1000.0%0.10%
-6.6%
NOA BuyNORTH AMERN CONSTR GROUP LTD$11,273,000
+235.8%
1,154,500
+123.2%
0.10%
+175.0%
NVST  ENVISTA HOLDINGS CORPORATION$11,149,000
+36.7%
330,5510.0%0.10%
+11.4%
MTN SellVAIL RESORTS INC$11,186,000
-9.9%
40,100
-30.9%
0.10%
-26.9%
BMY SellBRISTOL-MYERS SQUIBB CO$11,060,000
-2.7%
178,300
-5.5%
0.10%
-21.1%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$11,096,000
+78.6%
53,400
+42.0%
0.10%
+44.8%
ED  CONSOLIDATED EDISON INC$11,065,000
-7.1%
153,1000.0%0.10%
-24.8%
 WORKDAY INCnote 0.250%10/0$10,929,000
+8.7%
6,500,0000.0%0.10%
-11.9%
NVDA SellNVIDIA CORPORATION$10,914,000
-42.4%
20,900
-40.3%
0.10%
-53.2%
 AMICUS THERAPEUTICS INCnote 3.000%12/1$10,877,000
+57.1%
2,825,0000.0%0.10%
+28.0%
JKHY BuyHENRY JACK & ASSOC INC$10,918,000
+8.5%
67,400
+8.9%
0.10%
-11.9%
BIIB BuyBIOGEN INC$10,774,000
+1.5%
44,000
+17.6%
0.10%
-17.4%
LB NewL BRANDS INC$10,647,000286,300
+100.0%
0.09%
EWT NewISHARES INCmsci taiwan etf$10,616,000200,000
+100.0%
0.09%
SJR BuySHAW COMMUNICATIONS INCcl b conv$10,615,000
+101.2%
605,370
+108.7%
0.09%
+63.2%
 MICROCHIP TECHNOLOGY INC.note 1.625% 2/1$10,558,000
+34.5%
3,500,0000.0%0.09%
+9.4%
LSXMK BuyLIBERTY MEDIA CORP DEL$10,608,000
+46.9%
243,797
+11.7%
0.09%
+19.2%
PAAS SellPAN AMERN SILVER CORP$10,462,000
+0.6%
303,600
-6.4%
0.09%
-18.6%
CCVU NewCHURCHILL CAPITAL CORP Vunit 99/99/9999$10,523,0001,002,154
+100.0%
0.09%
PNM NewPNM RES INC$10,332,000212,900
+100.0%
0.09%
AUY BuyYAMANA GOLD INC$10,337,000
+0.8%
1,811,500
+0.1%
0.09%
-18.0%
ZTS BuyZOETIS INCcl a$10,261,000
+20.5%
62,000
+20.4%
0.09%
-2.2%
PINS SellPINTEREST INCcl a$10,221,000
+11.9%
155,100
-29.5%
0.09%
-9.1%
MCK SellMCKESSON CORP$10,087,000
-14.2%
58,000
-26.5%
0.09%
-29.9%
WEC  WEC ENERGY GROUP INC$10,114,000
-5.0%
109,9000.0%0.09%
-22.6%
EVRG BuyEVERGY INC$10,151,000
+38.4%
182,870
+26.7%
0.09%
+12.7%
BK BuyBANK NEW YORK MELLON CORP$10,088,000
+77.4%
237,700
+43.5%
0.09%
+43.5%
GPN NewGLOBAL PMTS INC$10,039,00046,600
+100.0%
0.09%
SBUX BuySTARBUCKS CORP$9,928,000
+75.3%
92,800
+40.8%
0.09%
+42.6%
NTST NewNETSTREIT CORP$9,868,000506,329
+100.0%
0.09%
ALXN NewALEXION PHARMACEUTICALS INC$9,921,00063,500
+100.0%
0.09%
IPHI NewINPHI CORP$9,805,00061,100
+100.0%
0.09%
MSI  MOTOROLA SOLUTIONS INC$9,727,000
+8.4%
57,2000.0%0.08%
-12.4%
CAH SellCARDINAL HEALTH INC$9,571,000
-2.2%
178,700
-14.3%
0.08%
-20.8%
JD  JD.COM INCspon adr cl a$9,397,000
+13.3%
106,9000.0%0.08%
-7.8%
XEL BuyXCEL ENERGY INC$9,467,000
+13.4%
142,000
+17.4%
0.08%
-7.8%
AZO SellAUTOZONE INC$9,484,000
-56.2%
8,000
-56.5%
0.08%
-64.5%
CRM SellSALESFORCE COM INC$9,391,000
-47.9%
42,200
-41.1%
0.08%
-57.9%
TCX BuyTUCOWS INC$9,373,000
+575.3%
126,400
+525.2%
0.08%
+446.7%
GDDY SellGODADDY INCcl a$9,324,000
-54.5%
112,400
-58.3%
0.08%
-63.1%
IPG BuyINTERPUBLIC GROUP COS INC$9,316,000
+63.7%
396,100
+16.0%
0.08%
+32.3%
MXIM BuyMAXIM INTEGRATED PRODS INC$9,163,000
+1477.1%
103,356
+1101.8%
0.08%
+1233.3%
EQD NewEQUITY DISTR ACQUISITION COR$9,123,000890,901
+100.0%
0.08%
ABT BuyABBOTT LABS$9,055,000
+20.2%
82,700
+19.5%
0.08%
-1.2%
HAIN SellHAIN CELESTIAL GROUP INC$9,141,000
+16.2%
227,670
-0.8%
0.08%
-5.9%
AEP  AMERICAN ELEC PWR CO INC$9,018,000
+1.9%
108,3000.0%0.08%
-17.7%
K SellKELLOGG CO$9,017,000
-16.6%
144,900
-13.4%
0.08%
-32.5%
ECL BuyECOLAB INC$8,979,000
+81.2%
41,500
+67.3%
0.08%
+46.3%
KMB SellKIMBERLY-CLARK CORP$8,731,000
-54.2%
64,755
-49.9%
0.08%
-62.6%
CHRW BuyC H ROBINSON WORLDWIDE INC$8,749,000
+1.0%
93,200
+9.9%
0.08%
-18.1%
CSX BuyCSX CORP$8,766,000
+24.9%
96,600
+6.9%
0.08%
+1.3%
NewUNITED STATES STL CORPnew note 5.000%11/0$8,706,0005,750,000
+100.0%
0.08%
HPQ SellHP INC$8,609,000
+2.2%
350,100
-21.0%
0.08%
-16.5%
MPC BuyMARATHON PETE CORP$8,557,000
+66.6%
206,900
+18.2%
0.08%
+33.9%
SNOW SellSNOWFLAKE INCcl a$8,485,000
+0.8%
30,154
-10.1%
0.08%
-17.6%
ENPC NewEXECUTIVE NETWORK PARTNERINGcl a$8,560,000342,005
+100.0%
0.08%
WU SellWESTERN UN CO$8,550,000
-14.0%
389,700
-16.0%
0.08%
-30.6%
DFPHU  DFP HEALTHCARE ACQUISITNS COunit 03/31/2025$8,438,000
+7.4%
750,0000.0%0.07%
-12.9%
CHX BuyCHAMPIONX CORPORATION$8,353,000
+112.2%
545,931
+10.8%
0.07%
+69.8%
SYF SellSYNCHRONY FINANCIAL$8,292,000
-49.0%
238,900
-61.6%
0.07%
-58.5%
DVA SellDAVITA INC$8,300,000
-3.4%
70,700
-29.5%
0.07%
-21.5%
TGT SellTARGET CORP$8,209,000
-5.4%
46,500
-15.6%
0.07%
-23.4%
USO  UNITED STS OIL FD LPunits$8,120,000
+16.7%
246,0000.0%0.07%
-5.3%
EDU SellNEW ORIENTAL ED & TECHNOLOGYspon adr$8,138,000
-24.0%
43,800
-38.8%
0.07%
-38.8%
DASH NewDOORDASH INCcl a$8,130,00056,952
+100.0%
0.07%
FSR NewFISKER INC$8,058,000550,000
+100.0%
0.07%
CL SellCOLGATE PALMOLIVE CO$8,123,000
-10.8%
95,000
-19.5%
0.07%
-27.6%
XLNX NewXILINX INC$8,053,00056,800
+100.0%
0.07%
AYI  ACUITY BRANDS INC$8,084,000
+18.3%
66,7640.0%0.07%
-4.1%
VST SellVISTRA CORP$7,970,000
-31.4%
405,400
-34.2%
0.07%
-44.4%
BGCP  BGC PARTNERS INCcl a$8,000,000
+66.7%
2,000,0000.0%0.07%
+34.6%
CPSR SellCAPSTAR SPL PURP ACQUISITION$7,864,0000.0%774,808
-3.1%
0.07%
-18.8%
FWONK SellLIBERTY MEDIA CORP DEL$7,879,000
-7.9%
184,950
-21.5%
0.07%
-25.8%
ETAC NewE MERGE TECHNOLOGY ACQUISITI$7,826,000765,030
+100.0%
0.07%
THCB SellTUSCAN HLDGS CORP$7,889,000
-43.1%
461,367
-66.1%
0.07%
-54.0%
BBY SellBEST BUY INC$7,913,000
-56.6%
79,300
-51.6%
0.07%
-65.0%
HYG SellISHARES TRiboxx hi yd etf$7,770,000
-72.7%
89,000
-73.7%
0.07%
-77.9%
ZNTEU NewZANITE ACQUISITION CORPunit 10/08/2025$7,732,000735,000
+100.0%
0.07%
GOAC NewGO ACQUISITION CORP$7,643,000750,000
+100.0%
0.07%
CBAHU NewCBRE ACQUISITION HLDGS INCunit 99/99/9999$7,634,000730,500
+100.0%
0.07%
ADP BuyAUTOMATIC DATA PROCESSING IN$7,471,000
+65.8%
42,400
+31.3%
0.07%
+34.7%
EGO BuyELDORADO GOLD CORP$7,540,000
+26.0%
569,400
+0.1%
0.07%
+1.5%
DCUE  DOMINION ENERGY INCunit 99/99/9999$7,525,000
-1.4%
75,0000.0%0.07%
-20.5%
EXR BuyEXTRA SPACE STORAGE INC$7,427,000
+21.1%
64,100
+11.9%
0.06%
-1.5%
VTR NewVENTAS INC$7,454,000152,000
+100.0%
0.06%
URI SellUNITED RENTALS INC$7,328,000
-40.1%
31,600
-54.9%
0.06%
-51.5%
GIS SellGENERAL MLS INC$7,338,000
-19.9%
124,800
-16.0%
0.06%
-35.4%
AACQ NewARTIUS ACQUISITION INC$7,231,000680,228
+100.0%
0.06%
EOG  EOG RES INC$7,121,000
+38.8%
142,8000.0%0.06%
+12.5%
BTG SellB2GOLD CORP$7,077,000
-48.6%
1,264,600
-40.4%
0.06%
-58.4%
FARO  FARO TECHNOLOGIES INC$7,090,000
+15.8%
100,3770.0%0.06%
-6.1%
MMC  MARSH & MCLENNAN COS INC$7,114,000
+2.0%
60,8000.0%0.06%
-17.3%
HEC  HUDSON EXECUTIVE INVT CORP$7,027,000
+10.0%
650,0000.0%0.06%
-10.1%
ANF  ABERCROMBIE & FITCH COcl a$6,926,000
+46.1%
340,1900.0%0.06%
+19.6%
HOL NewHOLICITY INC$6,930,000685,439
+100.0%
0.06%
CHD BuyCHURCH & DWIGHT INC$6,961,000
+5.1%
79,800
+12.9%
0.06%
-15.3%
TMST  TIMKENSTEEL CORPORATION$6,883,000
+31.5%
1,473,9810.0%0.06%
+5.3%
AIG BuyAMERICAN INTL GROUP INC$6,800,000
+68.6%
179,600
+22.6%
0.06%
+36.4%
NewSPLUNK INCnote 1.125% 9/1$6,800,0005,000,000
+100.0%
0.06%
SFTW SellOSPREY TECHNLGY AQUISTION CO$6,707,000
-40.2%
640,566
-41.8%
0.06%
-51.2%
BAX BuyBAXTER INTL INC$6,772,000
+9.4%
84,400
+9.6%
0.06%
-11.9%
DGX SellQUEST DIAGNOSTICS INC$6,733,000
-37.2%
56,500
-39.6%
0.06%
-49.1%
CNNE  CANNAE HLDGS INC$6,773,000
+18.8%
153,0000.0%0.06%
-4.8%
DFIN  DONNELLEY FINL SOLUTIONS INC$6,587,000
+27.0%
388,1610.0%0.06%
+3.6%
MKC BuyMCCORMICK & CO INC$6,558,000
+36.2%
68,600
+176.6%
0.06%
+11.5%
SPG NewSIMON PPTY GROUP INC$6,567,00077,000
+100.0%
0.06%
CINF NewCINCINNATI FINL CORP$6,640,00076,000
+100.0%
0.06%
NPO  ENPRO INDS INC$6,607,000
+33.9%
87,4900.0%0.06%
+9.4%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$6,627,000200,000
+100.0%
0.06%
TEL  TE CONNECTIVITY LTD$6,586,000
+23.9%
54,4000.0%0.06%0.0%
HBI SellHANESBRANDS INC$6,409,000
-16.3%
439,600
-9.6%
0.06%
-32.5%
PBA BuyPEMBINA PIPELINE CORP$6,340,000
+12.0%
268,353
+0.3%
0.06%
-8.2%
CHL SellCHINA MOBILE LIMITEDsponsored adr$6,287,000
-20.8%
220,304
-10.7%
0.06%
-36.0%
APD BuyAIR PRODS & CHEMS INC$6,284,000
+93.5%
23,000
+111.0%
0.06%
+57.1%
LBRDA  LIBERTY BROADBAND CORP$6,259,000
+11.1%
39,7210.0%0.06%
-9.8%
ELS  EQUITY LIFESTYLE PPTYS INC$6,114,000
+3.4%
96,5000.0%0.05%
-15.6%
CNC SellCENTENE CORP DEL$6,165,000
-2.9%
102,700
-5.6%
0.05%
-21.7%
SVAC NewSTARBOARD VALUE ACQUISITN CO$6,203,000598,697
+100.0%
0.05%
MDLZ SellMONDELEZ INTL INCcl a$6,104,000
-12.4%
104,400
-13.9%
0.05%
-28.0%
YUM SellYUM BRANDS INC$6,047,000
-47.2%
55,700
-55.6%
0.05%
-57.3%
UNVR BuyUNIVAR SOLUTIONS USA INC$6,008,000
+22.4%
316,053
+8.7%
0.05%0.0%
ABST NewABSOLUTE SOFTWARE CORP$6,026,000506,701
+100.0%
0.05%
OSB BuyNORBORD INC$6,026,000
+813.0%
139,676
+523.6%
0.05%
+657.1%
KMI SellKINDER MORGAN INC DEL$6,027,000
-48.4%
440,907
-53.5%
0.05%
-57.9%
LCYAU NewLANDCADIA HOLDINGS III INCunit 99/99/9999$5,976,000535,000
+100.0%
0.05%
IBM SellINTERNATIONAL BUSINESS MACHS$5,891,000
-55.5%
46,800
-57.0%
0.05%
-63.6%
PCOM  POINTS INTL LTD$5,966,000
+52.7%
407,9880.0%0.05%
+23.8%
NEEPRO  NEXTERA ENERGY INCunit 09/01/2022s$5,920,000
+9.3%
100,0000.0%0.05%
-11.9%
STT BuySTATE STR CORP$5,837,000
+884.3%
80,200
+702.0%
0.05%
+750.0%
CFIIU SellCF FINANCE ACQUISITION CORPunit 08/01/2027$5,760,000
-23.4%
487,300
-35.0%
0.05%
-37.0%
SJM SellSMUCKER J M CO$5,849,000
-26.4%
50,600
-26.5%
0.05%
-40.7%
CCI  CROWN CASTLE INTL CORP$5,795,000
-4.4%
36,4000.0%0.05%
-22.7%
LH SellLABORATORY CORP AMER HLDGS$5,822,000
-57.6%
28,600
-60.8%
0.05%
-65.5%
EXPD BuyEXPEDITORS INTL WASH INC$5,707,000
+51.5%
60,000
+44.2%
0.05%
+22.0%
CFIVU NewCF ACQUISITION CORP IVunit 12/31/2027$5,667,000550,716
+100.0%
0.05%
DELL SellDELL TECHNOLOGIES INCcl c$5,717,000
-35.2%
78,000
-40.2%
0.05%
-47.9%
OTIS BuyOTIS WORLDWIDE CORP$5,735,000
+22.5%
84,900
+13.2%
0.05%
-2.0%
GWW SellGRAINGER W W INC$5,553,000
-44.6%
13,600
-51.6%
0.05%
-54.6%
KFY  KORN FERRY$5,618,000
+50.0%
129,1510.0%0.05%
+19.5%
OCAU NewOMNICHANNEL ACQUISITION CORPunit 99/99/9999$5,610,000544,677
+100.0%
0.05%
PKG SellPACKAGING CORP AMER$5,420,000
+11.7%
39,300
-11.7%
0.05%
-9.4%
NOVT SellNOVANTA INC$5,472,000
-21.9%
46,283
-30.4%
0.05%
-36.8%
NewCYTOKINETICS INCnote 4.000%11/1$5,326,0002,500,000
+100.0%
0.05%
NewETSY INCnote 0.125%10/0$5,316,0002,500,000
+100.0%
0.05%
DWINU NewDELWINDS INS ACQUISITION CORunit 99/99/9999$5,355,000525,000
+100.0%
0.05%
CAE BuyCAE INC$5,196,000
+175.5%
187,700
+45.2%
0.05%
+130.0%
COST BuyCOSTCO WHSL CORP$5,237,000
+26.1%
13,900
+18.8%
0.05%
+2.2%
MKL BuyMARKEL CORP$5,270,000
+59.2%
5,100
+50.0%
0.05%
+27.8%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$5,292,000
-29.5%
60,700
-32.9%
0.05%
-43.2%
ORLY  OREILLY AUTOMOTIVE INC$5,205,000
-1.8%
11,5000.0%0.05%
-19.3%
NEEPRP  NEXTERA ENERGY INCunit 99/99/9999$5,084,000
+8.9%
100,0000.0%0.04%
-11.8%
BRO  BROWN & BROWN INC$5,177,000
+4.7%
109,2000.0%0.04%
-15.1%
CLS BuyCELESTICA INC$5,094,000
+17.0%
631,935
+0.0%
0.04%
-4.3%
NRG SellNRG ENERGY INC$4,972,000
-47.9%
132,400
-57.4%
0.04%
-57.3%
OFIX  ORTHOFIX MED INC$5,050,000
+38.0%
117,5030.0%0.04%
+10.0%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$4,896,000
+17.7%
2,000,0000.0%0.04%
-4.4%
HIG  HARTFORD FINL SVCS GROUP INC$4,898,000
+32.9%
100,0000.0%0.04%
+7.5%
AQN BuyALGONQUIN PWR UTILS CORP$4,777,000
+15.7%
290,500
+1.9%
0.04%
-6.7%
BBL  BHP GROUP PLCsponsored adr$4,826,000
+24.3%
91,0000.0%0.04%0.0%
FFIV SellF5 NETWORKS INC$4,838,000
-2.0%
27,500
-31.6%
0.04%
-20.8%
AFG SellAMERICAN FINL GROUP INC OHIO$4,819,000
-5.0%
55,000
-27.3%
0.04%
-23.6%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$4,625,000
+21.2%
137,600
-12.7%
0.04%0.0%
CDK BuyCDK GLOBAL INC$4,680,000
+56.3%
90,300
+31.4%
0.04%
+28.1%
CPB SellCAMPBELL SOUP CO$4,651,000
-31.8%
96,200
-31.8%
0.04%
-44.6%
 GOSSAMER BIO INCnote 5.000% 6/0$4,550,000
-13.5%
5,000,0000.0%0.04%
-29.8%
AJG BuyGALLAGHER ARTHUR J & CO$4,503,000
+44.6%
36,400
+23.4%
0.04%
+17.6%
CMO SellCAPSTEAD MTG CORP$4,503,000
-10.7%
775,118
-13.7%
0.04%
-27.3%
AKAM SellAKAMAI TECHNOLOGIES INC$4,515,000
-21.3%
43,000
-17.1%
0.04%
-35.5%
CME  CME GROUP INC$4,515,000
+8.8%
24,8000.0%0.04%
-11.1%
NGAWS NewNORTHERN GENESIS ACQUISITION*w exp 07/31/202$4,405,000781,000
+100.0%
0.04%
ESNT NewESSENT GROUP LTD$4,493,000104,000
+100.0%
0.04%
AFL BuyAFLAC INC$4,420,000
+87.4%
99,400
+53.2%
0.04%
+50.0%
TRV SellTRAVELERS COMPANIES INC$4,295,000
-28.6%
30,600
-45.0%
0.04%
-41.5%
CBOE BuyCBOE GLOBAL MKTS INC$4,339,000
+86.6%
46,600
+75.8%
0.04%
+52.0%
ACIA NewACACIA COMMUNICATIONS INC$4,378,00060,000
+100.0%
0.04%
TDS SellTELEPHONE & DATA SYS INC$4,296,000
-9.0%
231,351
-9.6%
0.04%
-25.5%
FTNT SellFORTINET INC$4,352,000
-21.4%
29,300
-37.7%
0.04%
-36.7%
RAACU NewREVOLUTION ACCELERTN ACQU COunit 12/01/2025$4,174,000401,000
+100.0%
0.04%
FISV  FISERV INC$4,213,000
+10.5%
37,0000.0%0.04%
-9.8%
BFTU SellFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$4,215,000
-89.7%
247,955
-93.8%
0.04%
-91.6%
SSRM SellSSR MNG INC$4,207,000
-63.7%
209,684
-66.3%
0.04%
-70.4%
CBZ BuyCBIZ INC$4,190,000
+21.2%
157,477
+4.2%
0.04%0.0%
BLUE SellBLUEBIRD BIO INC$4,105,000
-30.1%
94,861
-12.8%
0.04%
-42.9%
APOG BuyAPOGEE ENTERPRISES INC$4,115,000
+68.0%
129,886
+13.3%
0.04%
+38.5%
ASAQ NewATLANTIC AVE ACQUISITION COR$4,032,000400,000
+100.0%
0.04%
DISCK NewDISCOVERY INC$3,929,000150,000
+100.0%
0.04%
EXPC SellEXPERIENCE INVT CORP$3,963,000
-65.7%
357,683
-68.9%
0.04%
-72.0%
CAPU NewCAPITOL INVESTMENT CORP Vunit 99/99/9999$3,863,000375,000
+100.0%
0.03%
 LIBERTY MEDIA CORP DELnote 1.000% 1/3$3,893,000
+8.9%
3,000,0000.0%0.03%
-12.8%
FAII NewFORTRESS VALUE ACQUISITION I$3,910,000364,439
+100.0%
0.03%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$3,795,000375,000
+100.0%
0.03%
BR  BROADRIDGE FINL SOLUTIONS IN$3,707,000
+16.1%
24,2000.0%0.03%
-5.7%
HSIC BuyHENRY SCHEIN INC$3,737,000
+86.9%
55,900
+64.4%
0.03%
+50.0%
PTICU NewPROPTECH INVESTMENT CORP IIunit 99/99/9999$3,789,000352,421
+100.0%
0.03%
NCR NewNCR CORP$3,798,000101,100
+100.0%
0.03%
NewPINDUODUO INCnote 12/0$3,693,0003,000,000
+100.0%
0.03%
OMC SellOMNICOM GROUP INC$3,617,000
-47.7%
58,000
-58.5%
0.03%
-57.3%
NewWINNEBAGO INDS INCnote 1.500% 4/0$3,594,0003,000,000
+100.0%
0.03%
LCAP NewLIONHEART ACQUISITION CORP I$3,528,000350,000
+100.0%
0.03%
MAA  MID-AMER APT CMNTYS INC$3,573,000
+9.3%
28,2000.0%0.03%
-11.4%
PPG SellPPG INDS INC$3,543,000
+1.6%
24,570
-14.0%
0.03%
-18.4%
PNW  PINNACLE WEST CAP CORP$3,454,000
+7.2%
43,2000.0%0.03%
-14.3%
CCEP NewCOCA COLA EUROPEAN PARTNERS$3,438,00069,000
+100.0%
0.03%
JBL SellJABIL INC$3,330,000
-50.3%
78,300
-60.0%
0.03%
-60.3%
TFSL  TFS FINL CORP$3,337,000
+20.0%
189,3000.0%0.03%
-3.3%
FRXU NewFOREST ROAD ACQUISITION CORPunit 99/99/9999$3,266,000311,000
+100.0%
0.03%
NHIC NewNEWHOLD INVESTMENT CORP$3,253,000325,000
+100.0%
0.03%
AMGN NewAMGEN INC$3,150,00013,700
+100.0%
0.03%
WRB SellBERKLEY W R CORP$3,165,000
-36.9%
47,647
-41.9%
0.03%
-48.1%
TWCT NewTWC TECH HLDGS II CORP$3,159,000300,000
+100.0%
0.03%
ALTUU NewALTITUDE ACQUISITION CORPunit 11/30/2027$3,186,000307,871
+100.0%
0.03%
VRSN BuyVERISIGN INC$3,159,000
+57.3%
14,600
+49.0%
0.03%
+27.3%
PHM  PULTE GROUP INC$3,204,000
-6.8%
74,3000.0%0.03%
-24.3%
TSIAU NewTS INNOVATION ACQUISITN CORPunit 99/99/9999$3,228,000306,250
+100.0%
0.03%
PSAC NewPROPERTY SOLUTIONS ACQUISITI$3,163,000316,257
+100.0%
0.03%
NEBCU NewNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$3,240,000300,000
+100.0%
0.03%
SVOKU NewSEVEN OAKS ACQUISITION CORPunit 12/18/2025$3,022,000292,000
+100.0%
0.03%
CVE BuyCENOVUS ENERGY INC$3,027,000
+57.0%
497,603
+0.3%
0.03%
+28.6%
NewSHOPIFY INCnote 0.125%11/0$3,125,0002,637,000
+100.0%
0.03%
 COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1$2,984,000
+0.7%
3,000,0000.0%0.03%
-18.8%
FUSE SellFUSION ACQUISITION CORPcl a$2,990,000
-39.2%
264,591
-47.1%
0.03%
-50.9%
VRTWS  VERTIV HOLDINGS CO*w exp 06/12/202$2,920,000
+12.7%
400,0000.0%0.03%
-7.1%
PCPCU NewPERIPHAS CAPITAL PARTNERINGunit 99/99/9999$2,993,000114,645
+100.0%
0.03%
SYK BuySTRYKER CORPORATION$2,916,000
+258.7%
11,900
+205.1%
0.03%
+188.9%
NSH NewNAVSIGHT HLDGS INCcl a$2,935,000293,250
+100.0%
0.03%
PSTH SellPERSHING SQUARE TONTINE HLDG$2,827,000
-75.1%
102,000
-79.6%
0.02%
-79.7%
GFXU NewGOLDEN FALCON ACQUISITION COunit 99/99/9999$2,824,000271,536
+100.0%
0.02%
KWACU NewKINGSWOOD ACQUISITION CORPunit 99/99/9999$2,877,000276,600
+100.0%
0.02%
AWK BuyAMERICAN WTR WKS CO INC$2,793,000
+32.1%
18,200
+24.7%
0.02%
+8.7%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,702,000
-19.9%
17,800
-46.7%
0.02%
-33.3%
COG  CABOT OIL & GAS CORP$2,676,000
-6.2%
164,4000.0%0.02%
-22.6%
CGC BuyCANOPY GROWTH CORP$2,724,000
+73.0%
110,800
+0.5%
0.02%
+41.2%
JNPR SellJUNIPER NETWORKS INC$2,685,000
-19.5%
119,300
-23.1%
0.02%
-33.3%
LSXMA  LIBERTY MEDIA CORP DEL$2,713,000
+30.2%
62,8070.0%0.02%
+4.3%
RBC  REGAL BELOIT CORP$2,763,000
+30.8%
22,5000.0%0.02%
+4.3%
JIH SellJUNIPER INDL HLDGS INC$2,711,000
-75.6%
253,086
-76.1%
0.02%
-80.0%
BLDP SellBALLARD PWR SYS INC$2,583,000
+7.9%
110,500
-30.5%
0.02%
-11.5%
OSK  OSHKOSH CORP$2,565,000
+17.1%
29,8000.0%0.02%
-4.2%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$2,660,000
-71.3%
45,637
-71.2%
0.02%
-77.0%
NewPEBBLEBROOK HOTEL TRnote 1.750%12/1$2,675,0002,500,000
+100.0%
0.02%
RCHGU NewRECHARGE ACQUISITION CORPunit 99/99/9999$2,640,000247,000
+100.0%
0.02%
TVACU NewTHAYER VENTURES ACQU CORPunit 01/01/2030$2,550,000244,000
+100.0%
0.02%
GPI  GROUP 1 AUTOMOTIVE INC$2,527,000
+48.4%
19,2660.0%0.02%
+22.2%
KINZU NewKINS TECHNOLOGY GROUP INCunit 10/14/2025$2,469,000239,963
+100.0%
0.02%
L BuyLOEWS CORP$2,508,000
+64.8%
55,700
+27.2%
0.02%
+37.5%
RP NewREALPAGE INC$2,486,00028,500
+100.0%
0.02%
ABR  ARBOR REALTY TRUST INC$2,480,000
+23.6%
174,8900.0%0.02%0.0%
MUDSU NewMUDRICK CAPITAL ACQU CORP IIunit 99/99/9999$2,340,000225,000
+100.0%
0.02%
CAPA NewHIGHCAPE CAP ACQUISITION COR$2,401,000237,300
+100.0%
0.02%
VIIAU New7GC & CO HOLDINGS INCunit 12/23/2025$2,374,000225,000
+100.0%
0.02%
NVR  NVR INC$2,448,000
-0.1%
6000.0%0.02%
-22.2%
SVM BuySILVERCORP METALS INC$2,369,000
-7.0%
354,600
+0.2%
0.02%
-25.0%
DFHTU SellDEERFIELD HEALTHCARE TECH ACunit 07/16/2025$2,390,000
+12.4%
159,320
-20.3%
0.02%
-8.7%
UHS  UNIVERSAL HLTH SVCS INCcl b$2,351,000
+28.5%
17,1000.0%0.02%
+5.0%
BOWXU SellBOWX ACQUISITION CORPunit 08/03/2025$2,357,000
-64.7%
220,244
-66.1%
0.02%
-70.8%
FGNAU SellFG NEW AMER ACQUISITION CORPunit 08/31/2027$2,390,000
-76.1%
225,000
-77.5%
0.02%
-80.6%
MEOH BuyMETHANEX CORP$2,341,000
+224.2%
51,000
+71.7%
0.02%
+162.5%
FNF  FIDELITY NATIONAL FINANCIAL$2,384,000
+24.8%
61,0000.0%0.02%0.0%
NPA SellNEW PROVIDENCE ACQUISITION$2,309,000
-49.1%
170,000
-62.2%
0.02%
-59.2%
SAH  SONIC AUTOMOTIVE INCcl a$2,252,000
-4.0%
58,4000.0%0.02%
-20.0%
GME SellGAMESTOP CORPnew cl a$2,251,000
-5.9%
119,469
-49.1%
0.02%
-23.1%
MTG  MGIC INVT CORP WIS$2,234,000
+41.7%
178,0000.0%0.02%
+17.6%
CMS  CMS ENERGY CORP$2,257,000
-0.7%
37,0000.0%0.02%
-20.0%
SBG NewSANDBRIDGE ACQUISITION CORP$2,222,000218,500
+100.0%
0.02%
BuyLIGHTSPEED POS INC$2,228,000
+176.8%
31,600
+25.4%
0.02%
+122.2%
CNDU NewCONCORD ACQUISITION CORPunit 12/28/2025$2,320,000225,000
+100.0%
0.02%
GEF SellGREIF INCcl a$2,265,000
-9.9%
48,321
-30.4%
0.02%
-25.9%
CERN BuyCERNER CORP$2,166,000
+151.9%
27,600
+131.9%
0.02%
+111.1%
CRUS  CIRRUS LOGIC INC$2,218,000
+21.9%
26,9790.0%0.02%
-5.0%
PANW SellPALO ALTO NETWORKS INC$2,132,000
-60.0%
6,000
-72.5%
0.02%
-67.2%
AGCO  AGCO CORP$2,196,000
+38.8%
21,3000.0%0.02%
+11.8%
CIEN  CIENA CORP$2,146,000
+33.2%
40,6000.0%0.02%
+11.8%
HUN  HUNTSMAN CORP$2,121,000
+13.2%
84,3840.0%0.02%
-5.0%
SEM SellSELECT MED HLDGS CORP$2,166,000
-32.1%
78,300
-48.9%
0.02%
-44.1%
AMKR SellAMKOR TECHNOLOGY INC$2,166,000
+12.4%
143,636
-16.5%
0.02%
-9.5%
GRUB NewGRUBHUB INC$2,154,00029,000
+100.0%
0.02%
SYKE SellSYKES ENTERPRISES INC$2,189,000
-30.3%
58,100
-36.7%
0.02%
-44.1%
CHPM SellCHP MERGER CORP$2,208,000
-77.9%
215,215
-78.1%
0.02%
-82.4%
PWR  QUANTA SVCS INC$2,146,000
+36.3%
29,8000.0%0.02%
+11.8%
PMVC NewPMV CONSUMER ACQUISITION COR$2,030,000200,000
+100.0%
0.02%
AMHC SellAMPLITUDE HLTHCRE AQUSTIN CO$2,102,000
-24.6%
210,000
-25.0%
0.02%
-40.0%
BLDR SellBUILDERS FIRSTSOURCE INC$2,073,000
-57.7%
50,800
-66.2%
0.02%
-66.0%
DKS SellDICKS SPORTING GOODS INC$2,029,000
-61.3%
36,100
-60.2%
0.02%
-68.4%
DBX BuyDROPBOX INCcl a$2,095,000
+118.0%
94,400
+89.2%
0.02%
+80.0%
XOM SellEXXON MOBIL CORP$2,028,000
-67.0%
49,200
-72.5%
0.02%
-72.7%
GPC NewGENUINE PARTS CO$2,099,00020,900
+100.0%
0.02%
NLOK NewNORTONLIFELOCK INC$2,055,00098,900
+100.0%
0.02%
SIRI  SIRIUS XM HOLDINGS INC$2,077,000
+18.8%
326,1000.0%0.02%
-5.3%
TWND NewTAILWIND ACQUISITION CORP$2,026,000195,000
+100.0%
0.02%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,049,000
+65.8%
4,400
+57.1%
0.02%
+38.5%
UNP SellUNION PAC CORP$2,061,000
-85.6%
9,900
-86.3%
0.02%
-88.3%
VMAC NewVISTAS MEDIA ACQUISITION CO$2,018,000200,000
+100.0%
0.02%
PAG  PENSKE AUTOMOTIVE GRP INC$1,923,000
+24.6%
32,3780.0%0.02%0.0%
 ZYNGA INCnote 0.250% 6/0$1,925,000
+4.8%
1,449,0000.0%0.02%
-15.0%
SPRQU NewSPARTAN ACQUISITION CORP IIunit 99/99/9999$1,901,000176,000
+100.0%
0.02%
ATRO  ASTRONICS CORP$1,936,000
+71.3%
146,3260.0%0.02%
+41.7%
PFG SellPRINCIPAL FINANCIAL GROUP IN$1,880,000
-51.9%
37,900
-60.9%
0.02%
-59.5%
MAN SellMANPOWERGROUP INC$1,948,000
-2.4%
21,600
-20.6%
0.02%
-22.7%
DUNEU NewDUNE ACQUISITION CORPunit 10/29/2027$1,907,000187,000
+100.0%
0.02%
MTH SellMERITAGE HOMES CORP$1,988,000
-68.0%
24,000
-57.4%
0.02%
-74.6%
MBT SellMOBILE TELESYSTEMS PJSCsponsored adr$1,975,000
-20.7%
220,700
-22.7%
0.02%
-37.0%
ATKR SellATKORE INTL GROUP INC$1,940,000
-2.9%
47,200
-46.3%
0.02%
-22.7%
FHN  FIRST HORIZON CORPORATION$1,988,000
+35.3%
155,8000.0%0.02%
+6.2%
ARCC  ARES CAPITAL CORP$1,980,000
+21.1%
117,2000.0%0.02%
-5.6%
TOL  TOLL BROTHERS INC$1,965,000
-10.6%
45,2000.0%0.02%
-29.2%
INGR  INGREDION INC$1,951,000
+3.9%
24,8000.0%0.02%
-15.0%
MDC  M D C HLDGS INC$1,842,000
+3.2%
37,9000.0%0.02%
-15.8%
HMCOU NewHUMANCO ACQUISITION CORPunit 12/08/2023$1,862,000169,000
+100.0%
0.02%
UNIT  UNITI GROUP INC$1,823,000
+11.4%
155,4000.0%0.02%
-11.1%
ROK  ROCKWELL AUTOMATION INC$1,831,000
+13.7%
7,3000.0%0.02%
-5.9%
BIO NewBIO RAD LABS INCcl a$1,807,0003,100
+100.0%
0.02%
WFC NewWELLS FARGO CO$1,835,00060,800
+100.0%
0.02%
WHR NewWHIRLPOOL CORP$1,859,00010,300
+100.0%
0.02%
CMLF NewCM LIFE SCIENCES INC$1,811,000163,998
+100.0%
0.02%
SNRHU NewSENIOR CONNECT ACQUISITN CORunit 12/09/2023$1,770,000172,000
+100.0%
0.02%
MEI  METHODE ELECTRS INC$1,807,000
+34.3%
47,2000.0%0.02%
+6.7%
BB BuyBLACKBERRY LTD$1,662,000
+45.9%
250,900
+0.8%
0.02%
+25.0%
AGI BuyALAMOS GOLD INC$1,672,000
-0.1%
191,600
+0.6%
0.02%
-16.7%
DOOR SellMASONITE INTL CORP$1,672,000
-54.3%
17,000
-54.3%
0.02%
-62.5%
CCIVWS NewCHURCHILL CAPITAL CORP IV*w exp 08/04/202$1,701,0001,118,800
+100.0%
0.02%
TKR  TIMKEN CO$1,686,000
+42.6%
21,8000.0%0.02%
+15.4%
AL  AIR LEASE CORPcl a$1,683,000
+50.9%
37,8830.0%0.02%
+25.0%
BuyTRILLIUM THERAPEUTICS INC$1,701,000
+243.6%
115,700
+230.6%
0.02%
+200.0%
GFL NewGFL ENVIRONMENTAL INC$1,742,00059,800
+100.0%
0.02%
MTACU NewMEDTECH ACQUISITION CORPunit 12/18/2025$1,712,000163,073
+100.0%
0.02%
CW  CURTISS WRIGHT CORP$1,547,000
+24.8%
13,3000.0%0.01%
+7.7%
EDTXU NewEDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027$1,548,000150,000
+100.0%
0.01%
NTCT NewNETSCOUT SYS INC$1,563,00057,000
+100.0%
0.01%
CBT  CABOT CORP$1,611,000
+24.6%
35,9000.0%0.01%0.0%
CASU NewCASCADE ACQUISITION CORPunit 99/99/9999$1,568,000150,000
+100.0%
0.01%
CTB SellCOOPER TIRE & RUBR CO$1,575,000
-6.0%
38,884
-26.5%
0.01%
-22.2%
FL  FOOT LOCKER INC$1,545,000
+22.4%
38,2000.0%0.01%0.0%
PRGS BuyPROGRESS SOFTWARE CORP$1,602,000
+61.8%
35,440
+31.3%
0.01%
+27.3%
DRI  DARDEN RESTAURANTS INC$1,584,000
+18.2%
13,3000.0%0.01%0.0%
AMP  AMERIPRISE FINL INC$1,632,000
+26.0%
8,4000.0%0.01%0.0%
DFNS SellLGL SYS ACQUISITION CORP$1,558,000
-43.5%
154,000
-44.0%
0.01%
-53.3%
LFTRU NewLEFTERIS ACQUISITION CORPunit 11/01/2023$1,635,000150,000
+100.0%
0.01%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$1,613,000
+36.2%
74,7000.0%0.01%
+7.7%
USFD SellUS FOODS HLDG CORP$1,589,000
+24.3%
47,700
-17.0%
0.01%0.0%
BMCH BuyBMC STK HLDGS INC$1,618,000
+404.0%
30,144
+301.9%
0.01%
+366.7%
OHI  OMEGA HEALTHCARE INVS INC$1,540,000
+21.4%
42,4000.0%0.01%0.0%
GIK SellGIGCAPITAL3 INC$1,589,000
-71.0%
120,574
-78.1%
0.01%
-76.3%
ABC SellAMERISOURCEBERGEN CORP$1,541,000
-22.3%
15,765
-23.0%
0.01%
-33.3%
SBRA SellSABRA HEALTH CARE REIT INC$1,579,000
-51.1%
90,900
-61.2%
0.01%
-60.0%
ENSG SellENSIGN GROUP INC$1,539,000
-17.3%
21,100
-35.3%
0.01%
-30.0%
CORT SellCORCEPT THERAPEUTICS INC$1,457,000
-51.5%
55,700
-67.7%
0.01%
-59.4%
CLGX SellCORELOGIC INC$1,485,000
-38.5%
19,200
-46.2%
0.01%
-50.0%
SAFM NewSANDERSON FARMS INC$1,527,00011,550
+100.0%
0.01%
EA BuyELECTRONIC ARTS INC$1,493,000
+78.8%
10,400
+62.5%
0.01%
+44.4%
SHW NewSHERWIN WILLIAMS CO$1,470,0002,000
+100.0%
0.01%
FAF NewFIRST AMERN FINL CORP$1,471,00028,500
+100.0%
0.01%
BERY SellBERRY GLOBAL GROUP INC$1,534,000
-50.4%
27,300
-57.3%
0.01%
-60.6%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$1,488,000135,000
+100.0%
0.01%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$1,532,000
+6.5%
65,8000.0%0.01%
-18.8%
TCF  TCF FINL CORP$1,462,000
+58.4%
39,4960.0%0.01%
+30.0%
MLHR SellMILLER HERMAN INC$1,362,000
-40.0%
40,300
-46.5%
0.01%
-52.0%
THCA SellTUSCAN HLDGS CORP II$1,365,000
-76.4%
124,000
-78.4%
0.01%
-81.0%
JBLU  JETBLUE AWYS CORP$1,391,000
+28.3%
95,7000.0%0.01%0.0%
MOMO  MOMO INCadr$1,357,000
+1.5%
97,2000.0%0.01%
-14.3%
NMFC  NEW MTN FIN CORP$1,384,000
+18.9%
121,8000.0%0.01%
-7.7%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$1,368,000
+510.7%
32,700
+494.5%
0.01%
+500.0%
WYND  WYNDHAM DESTINATIONS INC$1,413,000
+45.8%
31,5000.0%0.01%
+20.0%
FCAC NewFALCON CAPITAL ACQUISITN COR$1,411,000135,000
+100.0%
0.01%
AHAC NewALPHA HEALTHCARE ACQUISTN COcl a$1,404,000140,000
+100.0%
0.01%
STLD  STEEL DYNAMICS INC$1,316,000
+28.8%
35,7000.0%0.01%
+9.1%
EME SellEMCOR GROUP INC$1,399,000
-38.2%
15,300
-54.2%
0.01%
-50.0%
ES NewEVERSOURCE ENERGY$1,410,00016,300
+100.0%
0.01%
NFG  NATIONAL FUEL GAS CO N J$1,423,000
+1.4%
34,6000.0%0.01%
-20.0%
NUS SellNU SKIN ENTERPRISES INCcl a$1,311,000
-38.6%
24,000
-43.7%
0.01%
-47.8%
ASB SellASSOCIATED BANC CORP$1,345,000
-31.4%
78,900
-49.3%
0.01%
-42.9%
PBH SellPRESTIGE CONSMR HEALTHCARE I$1,346,000
-44.6%
38,600
-42.1%
0.01%
-53.8%
MD SellMEDNAX INC$1,396,000
-33.6%
56,900
-56.0%
0.01%
-47.8%
EQR SellEQUITY RESIDENTIALsh ben int$1,197,000
-69.3%
20,200
-73.4%
0.01%
-73.8%
DTE NewDTE ENERGY CO$1,263,00010,400
+100.0%
0.01%
DAN  DANA INC$1,280,000
+58.4%
65,5770.0%0.01%
+22.2%
SCS SellSTEELCASE INCcl a$1,286,000
-24.2%
94,900
-43.4%
0.01%
-38.9%
CASH NewMETA FINL GROUP INC$1,206,00033,000
+100.0%
0.01%
 NICE SYS INCnote 1.250% 1/1$1,289,000
+23.9%
382,0000.0%0.01%0.0%
WSM SellWILLIAMS SONOMA INC$1,263,000
-79.8%
12,400
-82.1%
0.01%
-83.8%
ITW NewILLINOIS TOOL WKS INC$1,284,0006,300
+100.0%
0.01%
IGACU NewIG ACQUISITION CORPunit 10/05/2027$1,295,000119,875
+100.0%
0.01%
AVT  AVNET INC$1,204,000
+35.9%
34,3000.0%0.01%
+10.0%
BKU  BANKUNITED INC$1,308,000
+58.7%
37,6000.0%0.01%
+22.2%
PRMW BuyPRIMO WATER CORPORATION$1,225,000
+11.1%
78,200
+0.4%
0.01%
-8.3%
THG SellHANOVER INS GROUP INC$1,251,000
-45.7%
10,700
-56.7%
0.01%
-56.0%
BRX  BRIXMOR PPTY GROUP INC$1,286,000
+41.6%
77,7000.0%0.01%
+10.0%
CFACU NewCF FIN ACQUISITION CORP IIIunit 09/30/2027$1,241,000115,661
+100.0%
0.01%
CIT  CIT GROUP INC$1,292,000
+102.5%
36,0000.0%0.01%
+57.1%
ROL NewROLLINS INC$1,248,00031,950
+100.0%
0.01%
AG BuyFIRST MAJESTIC SILVER CORP$1,274,000
+49.0%
95,000
+5.3%
0.01%
+22.2%
SANM SellSANMINA CORPORATION$1,202,000
-54.8%
37,694
-61.7%
0.01%
-62.1%
CPG BuyCRESCENT PT ENERGY CORP$1,302,000
+93.8%
558,300
+0.2%
0.01%
+57.1%
VSH SellVISHAY INTERTECHNOLOGY INC$1,106,000
-38.3%
53,400
-53.6%
0.01%
-47.4%
MTZ SellMASTEC INC$1,118,000
-73.7%
16,400
-83.7%
0.01%
-78.3%
IP  INTERNATIONAL PAPER CO$1,139,000
+22.7%
22,9000.0%0.01%0.0%
FBK  FB FINL CORP$1,140,000
+38.3%
32,8170.0%0.01%
+11.1%
EBIX BuyEBIX INC$1,147,000
+98.1%
30,200
+7.5%
0.01%
+66.7%
DRE  DUKE REALTY CORP$1,175,000
+8.3%
29,4000.0%0.01%
-16.7%
GSAHWS SellGS ACQUISITION HLDGS CORP II*w exp 06/30/202$1,087,000
-24.1%
424,611
-36.3%
0.01%
-33.3%
KRA SellKRATON CORPORATION$1,120,000
+41.2%
40,300
-9.4%
0.01%
+11.1%
KRG  KITE RLTY GROUP TR$1,115,000
+29.2%
74,5470.0%0.01%
+11.1%
ARKOW NewARKO CORP*w exp 12/22/202$1,147,000843,166
+100.0%
0.01%
JCOM  J2 GLOBAL INC$1,182,000
+41.1%
12,1000.0%0.01%
+11.1%
BG  BUNGE LIMITED$1,108,000
+43.5%
16,9000.0%0.01%
+25.0%
QRTEA SellQURATE RETAIL INC$1,098,000
+38.6%
100,100
-9.2%
0.01%
+11.1%
GLW  CORNING INC$1,112,000
+11.1%
30,9000.0%0.01%
-9.1%
GXGX SellGX ACQUISITION CORP$1,139,000
-85.5%
103,500
-86.2%
0.01%
-88.2%
EQX NewEQUINOX GOLD CORP$1,086,000105,100
+100.0%
0.01%
NGVT  INGEVITY CORP$1,151,000
+53.3%
15,2000.0%0.01%
+25.0%
TGNA  TEGNA INC$1,112,000
+18.8%
79,7000.0%0.01%0.0%
RESI NewFRONT YD RESIDENTIAL CORP$1,085,00067,000
+100.0%
0.01%
SKYW  SKYWEST INC$1,098,000
+35.1%
27,2390.0%0.01%
+11.1%
GNL  GLOBAL NET LEASE INC$1,116,000
+7.8%
65,1000.0%0.01%
-9.1%
ALSN  ALLISON TRANSMISSION HLDGS I$1,134,000
+22.7%
26,3000.0%0.01%0.0%
HVT SellHAVERTY FURNITURE INC$1,085,000
-3.7%
39,200
-27.1%
0.01%
-16.7%
NG BuyNOVAGOLD RES INC$1,136,000
-18.3%
117,500
+0.3%
0.01%
-33.3%
VTRS NewVIATRIS INC$1,149,00061,319
+100.0%
0.01%
DIOD SellDIODES INC$1,171,000
-57.7%
16,610
-66.1%
0.01%
-66.7%
INVA SellINNOVIVA INC$1,030,000
-29.4%
83,100
-40.4%
0.01%
-43.8%
VBTX  VERITEX HLDGS INC$996,000
+50.7%
38,8000.0%0.01%
+28.6%
TTMI  TTM TECHNOLOGIES INC$1,051,000
+20.9%
76,2000.0%0.01%0.0%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$981,000
-31.1%
17,981
-23.1%
0.01%
-40.0%
DPZ SellDOMINOS PIZZA INC$1,035,000
-49.3%
2,700
-43.8%
0.01%
-59.1%
RPM NewRPM INTL INC$980,00010,800
+100.0%
0.01%
IIIIU NewINSU ACQUISITION CORP IIIunit 12/31/2026$1,025,00097,000
+100.0%
0.01%
PRG NewPROG HOLDINGS INC$1,040,00019,300
+100.0%
0.01%
REZI  RESIDEO TECHNOLOGIES INC$1,003,000
+93.3%
47,2000.0%0.01%
+50.0%
ITGR  INTEGER HLDGS CORP$991,000
+37.6%
12,2000.0%0.01%
+12.5%
MAACU NewMONTES ARCHIMEDES ACQUISITIOunit 09/30/2025$1,019,00097,000
+100.0%
0.01%
CVX SellCHEVRON CORP$1,056,000
-94.3%
12,502
-95.2%
0.01%
-95.5%
FOE NewFERRO CORP$995,00068,000
+100.0%
0.01%
KELYA  KELLY SVCS INCcl a$1,080,000
+20.7%
52,5000.0%0.01%
-10.0%
SBH SellSALLY BEAUTY HLDGS INC$1,024,000
-23.7%
78,500
-49.2%
0.01%
-40.0%
APHA BuyAPHRIA INC$1,006,000
+62.3%
145,700
+4.0%
0.01%
+28.6%
CGRO SellCOLLECTIVE GROWTH CORP$970,000
-80.1%
67,900
-86.3%
0.01%
-83.0%
CNXC NewCONCENTRIX CORP$1,036,00010,500
+100.0%
0.01%
AXL  AMERICAN AXLE & MFG HLDGS IN$972,000
+44.4%
116,6000.0%0.01%
+28.6%
LOKBU NewLIVE OAK ACQUISITION CORP IIunit 99/99/9999$1,052,00097,000
+100.0%
0.01%
SPNVU NewSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$998,00086,000
+100.0%
0.01%
UVE BuyUNIVERSAL INS HLDGS INC$1,061,000
+185.2%
70,246
+161.1%
0.01%
+125.0%
TCPC  BLACKROCK TCP CAPITAL CORP$1,068,000
+14.6%
95,0000.0%0.01%
-10.0%
HTH NewHILLTOP HOLDINGS INC$1,029,00037,400
+100.0%
0.01%
HON SellHONEYWELL INTL INC$978,000
-93.5%
4,600
-95.0%
0.01%
-94.5%
PVG BuyPRETIUM RES INC$1,047,000
-9.0%
91,400
+1.3%
0.01%
-25.0%
AUPH BuyAURINIA PHARMACEUTICALS INC$1,054,000
-5.6%
76,500
+0.5%
0.01%
-25.0%
ODP SellTHE ODP CORP$923,000
-38.2%
31,490
-59.0%
0.01%
-50.0%
INT  WORLD FUEL SVCS CORP$966,000
+47.0%
31,0000.0%0.01%
+14.3%
MAT  MATTEL INC$948,000
+49.3%
54,3000.0%0.01%
+14.3%
PSEC  PROSPECT CAP CORP$961,000
+7.5%
177,7000.0%0.01%
-20.0%
AMCX SellAMC NETWORKS INCcl a$858,000
-11.9%
24,000
-39.1%
0.01%
-27.3%
AMWD  AMERICAN WOODMARK CORPORATIO$875,000
+19.5%
9,3200.0%0.01%0.0%
BX NewBLACKSTONE GROUP INC$927,00014,300
+100.0%
0.01%
BHE  BENCHMARK ELECTRS INC$872,000
+33.9%
32,3000.0%0.01%
+14.3%
CAC SellCAMDEN NATL CORP$962,000
-5.9%
26,900
-20.4%
0.01%
-27.3%
DFS SellDISCOVER FINL SVCS$896,000
-78.8%
9,900
-86.5%
0.01%
-82.6%
TSLX  SIXTH STREET SPECIALTY LENDN$865,000
+20.5%
41,7000.0%0.01%0.0%
EOSEW NewEOS ENERGY ENTERPRISES INC*w exp 05/06/202$963,000115,881
+100.0%
0.01%
TAC BuyTRANSALTA CORP$894,000
+24.2%
117,800
+0.3%
0.01%0.0%
NAVI SellNAVIENT CORPORATION$916,000
-9.8%
93,300
-22.4%
0.01%
-27.3%
XRAY NewDENTSPLY SIRONA INC$906,00017,300
+100.0%
0.01%
HRB BuyBLOCK H & R INC$901,000
+30.8%
56,800
+34.3%
0.01%
+14.3%
OR BuyOSISKO GOLD ROYALTIES LTD$918,000
+7.9%
72,500
+0.4%
0.01%
-11.1%
SNX SellSYNNEX CORP$855,000
-71.2%
10,500
-50.5%
0.01%
-75.0%
SPTN BuySPARTANNASH CO$954,000
+87.8%
54,800
+76.2%
0.01%
+60.0%
KRO SellKRONOS WORLDWIDE INC$954,000
-11.5%
64,000
-23.6%
0.01%
-33.3%
AAP  ADVANCE AUTO PARTS INC$961,000
+2.7%
6,1000.0%0.01%
-20.0%
ERF SellENERPLUS CORP$954,000
+23.6%
305,492
-27.7%
0.01%0.0%
 NEVRO CORPnote 2.750% 4/0$920,000
+15.9%
500,0000.0%0.01%
-11.1%
RSVAU NewRODGERS SILICON VALLEY AQ COunit 11/30/2025$894,00067,000
+100.0%
0.01%
OUT SellOUTFRONT MEDIA INC$902,000
-2.2%
46,100
-27.3%
0.01%
-20.0%
FLIR SellFLIR SYS INC$964,000
-72.8%
22,000
-77.8%
0.01%
-78.9%
NLY NewANNALY CAPITAL MANAGEMENT IN$862,000102,000
+100.0%
0.01%
GOOS BuyCANADA GOOSE HLDGS INC$858,000
-6.9%
28,900
+0.3%
0.01%
-20.0%
AVYA SellAVAYA HLDGS CORP$783,000
-57.4%
40,900
-66.2%
0.01%
-65.0%
MAG BuyMAG SILVER CORP$830,000
+30.9%
40,600
+3.8%
0.01%0.0%
MPWS NewMP MATERIALS CORP*w exp 05/04/202$793,00051,568
+100.0%
0.01%
LDOS  LEIDOS HOLDINGS INC$830,000
+17.9%
7,9000.0%0.01%
-12.5%
LNTH  LANTHEUS HLDGS INC$743,000
+6.4%
55,1000.0%0.01%
-12.5%
OI  O-I GLASS INC$754,000
+12.4%
63,3340.0%0.01%0.0%
IAG SellIAMGOLD CORP$850,000
-31.5%
231,900
-28.5%
0.01%
-46.2%
JBHT SellHUNT J B TRANS SVCS INC$765,000
-66.6%
5,600
-69.1%
0.01%
-72.0%
PNNT  PENNANTPARK INVT CORP$751,000
+44.4%
163,0000.0%0.01%
+16.7%
HOPE  HOPE BANCORP INC$791,000
+43.8%
72,5000.0%0.01%
+16.7%
GBX  GREENBRIER COS INC$829,000
+23.7%
22,8000.0%0.01%0.0%
FLT SellFLEETCOR TECHNOLOGIES INC$846,000
-26.0%
3,100
-35.4%
0.01%
-41.7%
FMACU NewFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$764,00067,000
+100.0%
0.01%
BUSE  FIRST BUSEY CORP$812,000
+35.6%
37,7000.0%0.01%
+16.7%
SCSC  SCANSOURCE INC$747,000
+33.2%
28,3000.0%0.01%
+16.7%
SRE SellSEMPRA ENERGY$828,000
-70.7%
6,500
-72.8%
0.01%
-77.4%
EPAM NewEPAM SYS INC$788,0002,200
+100.0%
0.01%
DLX SellDELUXE CORP$742,000
-53.2%
25,400
-58.8%
0.01%
-58.8%
SUPN SellSUPERNUS PHARMACEUTICALS INC$793,000
-14.3%
31,500
-29.1%
0.01%
-30.0%
DXC  DXC TECHNOLOGY CO$838,000
+44.2%
32,5500.0%0.01%
+16.7%
DMYIU NewDMY TECHNOLOGY GROUP INC IIIunit 99/99/9999$764,00067,000
+100.0%
0.01%
CR SellCRANE CO$784,000
-39.1%
10,100
-60.7%
0.01%
-50.0%
CC  CHEMOURS CO$793,000
+18.5%
32,0000.0%0.01%0.0%
VNDA BuyVANDA PHARMACEUTICALS INC$805,000
+160.5%
61,300
+91.6%
0.01%
+133.3%
UHAL NewAMERCO$772,0001,700
+100.0%
0.01%
MPLNWS NewMULTIPLAN CORPORATION*w exp 02/13/202$760,000506,525
+100.0%
0.01%
SCHN SellSCHNITZER STEEL INDS INCcl a$689,000
+6.3%
21,600
-35.9%
0.01%
-14.3%
CIO  CITY OFFICE REIT INC$714,000
+29.8%
73,1000.0%0.01%0.0%
SAND BuySANDSTORM GOLD LTD$673,000
-13.9%
94,000
+1.2%
0.01%
-25.0%
JYAC NewJIYA ACQUISITION CORP$733,00071,130
+100.0%
0.01%
CIM  CHIMERA INVT CORP$660,000
+25.0%
64,3710.0%0.01%0.0%
CRON BuyCRONOS GROUP INC$627,000
+41.5%
90,300
+2.0%
0.01%
+20.0%
NDAQ NewNASDAQ INC$717,0005,400
+100.0%
0.01%
NESRW  NATIONAL ENERGY SERVICES REU*w exp 05/05/202$722,000
+107.5%
497,7000.0%0.01%
+50.0%
NGD BuyNEW GOLD INC CDA$725,000
+29.7%
329,900
+0.3%
0.01%0.0%
GNRSU SellGREENROSE ACQUISITION CORPunit 02/28/2024$698,000
-74.5%
64,000
-76.7%
0.01%
-80.0%
MAS NewMASCO CORP$637,00011,600
+100.0%
0.01%
SILV BuySILVERCREST METALS INC$667,000
+32.9%
59,900
+0.8%
0.01%
+20.0%
VSPR NewVESPER HEALTHCARE ACQSTN COR$713,00063,000
+100.0%
0.01%
SVC  SERVICE PPTYS TR$683,000
+44.7%
59,4000.0%0.01%
+20.0%
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$651,000
-26.9%
62,750
-38.6%
0.01%
-40.0%
HBM BuyHUDBAY MINERALS INC$731,000
+66.5%
104,500
+0.3%
0.01%
+20.0%
COO  COOPER COS INC$690,000
+7.6%
1,9000.0%0.01%
-14.3%
SITC  SITE CTRS CORP$687,000
+40.5%
67,8500.0%0.01%
+20.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$678,000
+38.9%
80,2000.0%0.01%
+20.0%
STICU NewNORTHERN STAR ACQUISITION COunit 08/29/2025$627,00039,918
+100.0%
0.01%
FSM BuyFORTUNA SILVER MINES INC$738,000
+29.9%
89,900
+0.4%
0.01%0.0%
TILE  INTERFACE INC$644,000
+71.7%
61,3000.0%0.01%
+50.0%
ARKO NewARKO CORP$675,00075,000
+100.0%
0.01%
XPOAU NewDPCM CAP INCunit 99/99/9999$540,00049,000
+100.0%
0.01%
PFC SellPREMIER FINANCIAL CORP$546,000
+25.5%
23,748
-14.9%
0.01%0.0%
NRZ NewNEW RESIDENTIAL INVT CORP$598,00060,200
+100.0%
0.01%
SA BuySEABRIDGE GOLD INC$582,000
+20.2%
27,700
+7.4%
0.01%0.0%
SGEN NewSEAGEN INC$613,0003,500
+100.0%
0.01%
WPFWS SellFOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$553,000
-71.5%
218,666
-74.5%
0.01%
-76.2%
CLDT  CHATHAM LODGING TR$606,000
+41.9%
56,1020.0%0.01%0.0%
IBCP  INDEPENDENT BK CORP MICH$560,000
+47.0%
30,3000.0%0.01%
+25.0%
RMD NewRESMED INC$616,0002,900
+100.0%
0.01%
HECCW  HUDSON EXECUTIVE INVT CORP*w exp 06/21/202$560,000
+45.8%
325,0000.0%0.01%
+25.0%
ACB BuyAURORA CANNABIS INC$573,000
+119.5%
68,900
+22.6%
0.01%
+66.7%
PBF  PBF ENERGY INCcl a$421,000
+24.9%
59,3000.0%0.00%0.0%
ARCH  ARCH RESOURCES INCcl a$464,000
+3.1%
10,6000.0%0.00%
-20.0%
CDW SellCDW CORP$409,000
-88.3%
3,100
-89.4%
0.00%
-89.5%
LADR  LADDER CAP CORPcl a$435,000
+37.2%
44,5000.0%0.00%
+33.3%
VSAT  VIASAT INC$434,000
-5.0%
13,3000.0%0.00%
-20.0%
PIPPU NewPINE IS ACQUISITION CORPunit 99/99/9999$423,00041,000
+100.0%
0.00%
DCRBU NewDECARBONIZATION PLUS ACQU COunit 10/02/2025$471,00041,000
+100.0%
0.00%
DK  DELEK US HLDGS INC$450,000
+44.2%
28,0000.0%0.00%
+33.3%
GRSVW NewGORES HLDGS V INC*w exp 08/05/202$413,000205,593
+100.0%
0.00%
TREBWS SellTREBIA ACQUISITION CORP*w exp 99/99/999$483,000
-31.0%
232,047
-50.3%
0.00%
-50.0%
AACQW NewARTIUS ACQUISITION INC*w exp 07/13/202$495,000225,000
+100.0%
0.00%
FSRVW SellFINSERV ACQUISITION CORP*w exp 12/31/202$443,000
+77.2%
127,000
-49.2%
0.00%
+33.3%
FTCVU NewFINTECH ACQUISITION CORP Vunit 99/99/9999$503,00047,000
+100.0%
0.00%
VMW SellVMWARE INC$435,000
-79.8%
3,100
-79.3%
0.00%
-82.6%
PPC  PILGRIMS PRIDE CORP$455,000
+31.1%
23,2000.0%0.00%0.0%
HA  HAWAIIAN HOLDINGS INC$471,000
+37.3%
26,6000.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO INC$349,000
+51.7%
25,4000.0%0.00%
+50.0%
ETM  ENTERCOM COMMUNICATIONS CORPcl a$322,000
+53.3%
130,3000.0%0.00%
+50.0%
CXO SellCONCHO RES INC$362,000
-92.4%
6,200
-94.2%
0.00%
-94.1%
TWO  TWO HBRS INVT CORP$339,000
+25.1%
53,2200.0%0.00%0.0%
FSP  FRANKLIN STR PPTYS CORP$297,000
+19.3%
68,0000.0%0.00%0.0%
RS SellRELIANCE STEEL & ALUMINUM CO$311,000
-91.8%
2,600
-93.0%
0.00%
-92.7%
PBI  PITNEY BOWES INC$350,000
+15.9%
56,8000.0%0.00%0.0%
HOLX  HOLOGIC INC$386,000
+9.7%
5,3000.0%0.00%
-25.0%
PSTHWS SellPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$387,000
-2.8%
40,277
-27.5%
0.00%
-25.0%
VET BuyVERMILION ENERGY INC$344,000
+92.2%
77,200
+0.3%
0.00%
+50.0%
ODFL NewOLD DOMINION FREIGHT LINE IN$332,0001,700
+100.0%
0.00%
OPI SellOFFICE PPTYS INCOME TR$397,000
-67.1%
17,490
-69.9%
0.00%
-76.9%
OGE SellOGE ENERGY CORP$357,000
-80.9%
11,200
-82.0%
0.00%
-85.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$346,000
-63.9%
900
-76.3%
0.00%
-70.0%
LGVWWS SellLONGVIEW ACQUISITION CORP*w exp 05/27/202$292,000
-46.9%
44,367
-92.2%
0.00%
-50.0%
SII  SPROTT INC$293,000
-14.8%
10,1000.0%0.00%
-25.0%
DISH NewDISH NETWORK CORPORATIONcl a$294,0009,100
+100.0%
0.00%
INAQW NewINSU ACQUISITION CORP II*w exp 09/01/202$243,00070,333
+100.0%
0.00%
WMB SellWILLIAMS COS INC$221,000
-86.3%
11,000
-86.7%
0.00%
-88.9%
DCOM  DIME CMNTY BANCSHARES INC$278,000
+39.7%
17,6000.0%0.00%0.0%
ASAQWS NewATLANTIC AVE ACQUISITION COR*w exp 10/06/202$201,000182,322
+100.0%
0.00%
ANET SellARISTA NETWORKS INC$203,000
-93.1%
700
-95.1%
0.00%
-93.8%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$207,000300,000
+100.0%
0.00%
ERIE  ERIE INDTY COcl a$270,000
+16.9%
1,1000.0%0.00%0.0%
VMACW NewVISTAS MEDIA ACQUISITION CO*w exp 08/01/202$171,000199,010
+100.0%
0.00%
HTGC  HERCULES CAPITAL INC$231,000
+24.9%
16,0090.0%0.00%0.0%
NMMC NewNORTH MOUNTAIN MERGER CORP$196,00019,000
+100.0%
0.00%
EQDWS NewEQUITY DISTR ACQUISITION COR*w exp 09/09/202$268,000150,000
+100.0%
0.00%
GXGXW SellGX ACQUISITION CORP*w exp 05/24/202$194,000
-67.7%
67,500
-82.0%
0.00%
-66.7%
ACM SellAECOM$234,000
-90.0%
4,700
-91.6%
0.00%
-92.0%
CPSRWS SellCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$212,000
-33.8%
150,000
-62.5%
0.00%
-33.3%
QUAD NewQUAD / GRAPHICS INC$194,00050,800
+100.0%
0.00%
NPAWW SellNEW PROVIDENCE ACQUISITION*w exp 09/11/202$197,000
+62.8%
52,000
-48.0%
0.00%
+100.0%
NHICW NewNEWHOLD INVESTMENT CORP*w exp 03/10/202$180,000121,500
+100.0%
0.00%
COTY  COTY INC$195,000
+160.0%
27,8000.0%0.00%
+100.0%
LCAPW NewLIONHEART ACQUISITION CORP I*w exp 02/14/202$157,000134,400
+100.0%
0.00%
AHACW NewALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202$70,00061,250
+100.0%
0.00%
SVACW NewSTARBOARD VALUE ACQUISITN CO*w exp 09/10/202$68,00034,666
+100.0%
0.00%
APXTW NewAPEX TECHNOLOGY ACQUISITION*w exp 09/18/202$102,00023,800
+100.0%
0.00%
FUSEWS SellFUSION ACQUISITION CORP*w exp 06/01/202$164,000
-39.9%
64,000
-74.4%
0.00%
-66.7%
CHPMW SellCHP MERGER CORP*w exp 11/22/202$73,000
-18.9%
56,000
-25.3%
0.00%0.0%
TWCTW NewTWC TECH HLDGS II CORP*w exp 09/15/202$86,00052,000
+100.0%
0.00%
FAIIWS NewFORTRESS VALUE ACQUISITION I*w exp 08/10/202$128,00052,000
+100.0%
0.00%
PMVCWS NewPMV CONSUMER ACQUISITION COR*w exp 08/31/202$103,00093,802
+100.0%
0.00%
F  FORD MTR CO DEL$141,000
+31.8%
16,0000.0%0.00%0.0%
SFTWWS SellOSPREY TECHNLGY AQUISTION CO*w exp 10/30/202$110,000
-60.7%
75,000
-62.5%
0.00%
-66.7%
FCACW NewFALCON CAPITAL ACQUISITN COR*w exp 08/20/202$112,00052,000
+100.0%
0.00%
SBGWS NewSANDBRIDGE ACQUISITION CORP*w exp 09/14/202$156,000120,300
+100.0%
0.00%
EXPCW SellEXPERIENCE INVT CORP*w exp 09/01/202$122,000
+48.8%
49,666
-25.5%
0.00%0.0%
JIHWS SellJUNIPER INDL HLDGS INC*w exp 11/13/202$116,000
-32.9%
63,271
-36.7%
0.00%
-50.0%
ETACW NewE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$61,00040,333
+100.0%
0.00%
ENPCWS NewEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$85,00032,750
+100.0%
0.00%
SEAHWS NewSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$127,00094,000
+100.0%
0.00%
DFNSWS SellLGL SYS ACQUISITION CORP*w exp 11/12/202$60,000
-59.7%
36,750
-73.3%
0.00%
-50.0%
CMLFW NewCM LIFE SCIENCES INC*w exp 09/04/202$144,00052,666
+100.0%
0.00%
LACQW  LEISURE ACQUISITION CORP*w exp 99/99/999$99,000
+67.8%
125,0000.0%0.00%0.0%
NSHWS NewNAVSIGHT HLDGS INC*w exp 01/01/203$159,000124,484
+100.0%
0.00%
TWNDWS NewTAILWIND ACQUISITION CORP*w exp 09/07/202$115,00082,059
+100.0%
0.00%
CAPAW NewHIGHCAPE CAP ACQUISITION COR*w exp 09/30/202$71,00062,333
+100.0%
0.00%
HOLUW NewHOLICITY INC*w exp 08/04/202$118,00087,666
+100.0%
0.00%
GOACWS NewGO ACQUISITION CORP*w exp 08/31/202$113,00075,000
+100.0%
0.00%
NCMI ExitNATIONAL CINEMEDIA INC$0-11,900
-100.0%
0.00%
NMMCW NewNORTH MOUNTAIN MERGER CORP*w exp 09/16/202$38,00028,500
+100.0%
0.00%
AMHCW SellAMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202$54,000
-42.6%
37,000
-53.8%
0.00%
-100.0%
LGHLW ExitLION GROUP HOLDING LTD*w exp 06/17/202$0-71,733
-100.0%
0.00%
THWWW  TARGET HOSPITALITY CORP*w exp 03/15/202$12,0000.0%166,6660.0%0.00%
EVH ExitEVOLENT HEALTH INCcl a$0-10,900
-100.0%
-0.00%
KRMD ExitREPRO MED SYS INC$0-18,200
-100.0%
-0.00%
WTTR ExitSELECT ENERGY SVCS INC$0-16,200
-100.0%
-0.00%
ACAMW ExitACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$0-100,000
-100.0%
-0.00%
PANA ExitPANACEA ACQUISITION CORPcl a$0-10,000
-100.0%
-0.00%
LCAHW ExitLANDCADIA HLDGS II INC*w exp 05/09/202$0-22,653
-100.0%
-0.00%
HCKT ExitHACKETT GROUP INC$0-10,500
-100.0%
-0.00%
CCXWS ExitCHURCHILL CAP CORP II*w exp 07/02/202$0-50,000
-100.0%
-0.00%
SRACW ExitSTABLE RD ACQUISITION CORP*w exp 05/15/202$0-100,000
-100.0%
-0.00%
BKD ExitBROOKDALE SR LIVING INC$0-33,300
-100.0%
-0.00%
EZPW ExitEZCORP INCcl a non vtg$0-33,200
-100.0%
-0.00%
NX ExitQUANEX BUILDING PRODUCTS COR$0-10,100
-100.0%
-0.00%
CGROW ExitCOLLECTIVE GROWTH CORP*w exp 04/30/202$0-247,500
-100.0%
-0.00%
CIICW ExitCIIG MERGER CORP*w exp 12/31/202$0-200,000
-100.0%
-0.00%
SPAQ ExitSPARTAN ENERGY ACQUISITION C$0-10,000
-100.0%
-0.00%
BHR ExitBRAEMAR HOTELS & RESORTS INC$0-84,434
-100.0%
-0.00%
TEN ExitTENNECO INC$0-25,200
-100.0%
-0.00%
FRTA ExitFORTERRA INC$0-16,600
-100.0%
-0.00%
HSTM ExitHEALTHSTREAM INC$0-11,100
-100.0%
-0.00%
VMD ExitVIEMED HEALTHCARE INC$0-17,200
-100.0%
-0.00%
VLGEA ExitVILLAGE SUPER MKT INCcl a new$0-9,400
-100.0%
-0.00%
DISCA ExitDISCOVERY INC$0-9,300
-100.0%
-0.00%
ECPG ExitENCORE CAP GROUP INC$0-5,200
-100.0%
-0.00%
FF ExitFUTUREFUEL CORP$0-17,000
-100.0%
-0.00%
CAI ExitCAI INTERNATIONAL INC$0-8,400
-100.0%
-0.00%
HYACW ExitHAYMAKER ACQUISITION CORP II*w exp 10/31/202$0-166,666
-100.0%
-0.00%
ANIK ExitANIKA THERAPEUTICS INC$0-5,700
-100.0%
-0.00%
FVAC ExitFORTRESS VALUE ACQUISITION C$0-14,999
-100.0%
-0.00%
ATEN ExitA10 NETWORKS INC$0-25,800
-100.0%
-0.00%
LCI ExitLANNET INC$0-27,600
-100.0%
-0.00%
IIIN ExitINSTEEL INDS INC$0-10,900
-100.0%
-0.00%
BTEGF ExitBAYTEX ENERGY CORP$0-410,200
-100.0%
-0.00%
RVI ExitRETAIL VALUE INC$0-11,239
-100.0%
-0.00%
BMRGWS ExitB RILEY PRIN MERGER CORP II*w exp 05/06/202$0-115,881
-100.0%
-0.00%
HL ExitHECLA MNG CO$0-40,400
-100.0%
-0.00%
HRTG ExitHERITAGE INS HLDGS INC$0-15,700
-100.0%
-0.00%
TBI ExitTRUEBLUE INC$0-18,800
-100.0%
-0.00%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-2,800
-100.0%
-0.00%
NPTN ExitNEOPHOTONICS CORP$0-39,100
-100.0%
-0.00%
OMCL ExitOMNICELL COM$0-3,200
-100.0%
-0.00%
DBD ExitDIEBOLD NXDF INC$0-38,600
-100.0%
-0.00%
CLW ExitCLEARWATER PAPER CORP$0-7,000
-100.0%
-0.00%
PRIM ExitPRIMORIS SVCS CORP$0-15,900
-100.0%
-0.00%
GIKWS ExitGIGCAPITAL3 INC*w exp 05/18/202$0-412,500
-100.0%
-0.00%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-80,000
-100.0%
-0.00%
UBA ExitURSTADT BIDDLE PPTYS INCcl a$0-25,300
-100.0%
-0.00%
FBM ExitFOUNDATION BLDG MATLS INC$0-18,400
-100.0%
-0.00%
GCO ExitGENESCO INC$0-11,800
-100.0%
-0.00%
WAL ExitWESTERN ALLIANCE BANCORP$0-10,100
-100.0%
-0.00%
TRU ExitTRANSUNION$0-3,500
-100.0%
-0.00%
PTACW ExitPROPTECH ACQUISITION CORP*w exp 05/26/202$0-156,398
-100.0%
-0.00%
SNBR ExitSLEEP NUMBER CORP$0-5,800
-100.0%
-0.00%
VHC ExitVIRNETX HLDG CORP$0-54,000
-100.0%
-0.00%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-73,700
-100.0%
-0.00%
CPAAW ExitCONYERS PK II ACQUISITION CO*w exp 07/18/202$0-175,000
-100.0%
-0.00%
CPSI ExitCOMPUTER PROGRAMS & SYS INC$0-11,000
-100.0%
-0.00%
DX ExitDYNEX CAP INC$0-17,200
-100.0%
-0.00%
FCF ExitFIRST COMWLTH FINL CORP PA$0-30,600
-100.0%
-0.00%
CYH ExitCOMMUNITY HEALTH SYS INC$0-75,800
-100.0%
-0.00%
GSBC ExitGREAT SOUTHN BANCORP INC$0-8,100
-100.0%
-0.00%
CRVL ExitCORVEL CORP$0-3,300
-100.0%
-0.00%
IPVWS ExitINTERPRIVATE ACQUISITION COR*w exp 10/24/202$0-350,000
-100.0%
-0.00%
COWN ExitCOWEN INCcl a new$0-16,100
-100.0%
-0.00%
CENT ExitCENTRAL GARDEN & PET CO$0-8,200
-100.0%
-0.00%
NTAP ExitNETAPP INC$0-9,000
-100.0%
-0.00%
PFS ExitPROVIDENT FINL SVCS INC$0-31,200
-100.0%
-0.00%
HUBG ExitHUB GROUP INCcl a$0-6,700
-100.0%
-0.00%
PIPR ExitPIPER SANDLER COMPANIES$0-5,500
-100.0%
-0.00%
PETS ExitPETMED EXPRESS INC$0-11,600
-100.0%
-0.00%
AUB ExitATLANTIC UN BANKSHARES CORP$0-17,400
-100.0%
-0.00%
HIW ExitHIGHWOODS PPTYS INC$0-11,000
-100.0%
-0.00%
GTS ExitTRIPLE-S MGMT CORPcl b$0-20,100
-100.0%
-0.00%
BANF ExitBANCFIRST CORP$0-9,300
-100.0%
-0.00%
APEI ExitAMERICAN PUBLIC EDUCATION IN$0-12,500
-100.0%
-0.00%
TG ExitTREDEGAR CORP$0-22,800
-100.0%
-0.00%
TDC ExitTERADATA CORP DEL$0-15,400
-100.0%
-0.00%
EIGI ExitENDURANCE INTL GROUP HLDGS I$0-68,700
-100.0%
-0.00%
AX ExitAXOS FINANCIAL INC$0-16,800
-100.0%
-0.00%
LXP ExitLEXINGTON REALTY TRUST$0-35,800
-100.0%
-0.00%
RMGWS ExitRMG ACQUISITION CORP*w exp 02/21/202$0-166,666
-100.0%
-0.00%
NYMT ExitNEW YORK MTG TR INC$0-138,113
-100.0%
-0.00%
KBR ExitKBR INC$0-14,600
-100.0%
-0.00%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-7,400
-100.0%
-0.00%
IMKTA ExitINGLES MKTS INCcl a$0-10,900
-100.0%
-0.00%
RMR ExitRMR GROUP INCcl a$0-13,100
-100.0%
-0.00%
HZO ExitMARINEMAX INC$0-13,700
-100.0%
-0.00%
TPC ExitTUTOR PERINI CORP$0-34,000
-100.0%
-0.00%
DHIL ExitDIAMOND HILL INVT GROUP INC$0-2,600
-100.0%
-0.00%
ZUMZ ExitZUMIEZ INC$0-17,600
-100.0%
-0.01%
FLOW ExitSPX FLOW INC$0-9,800
-100.0%
-0.01%
RMAX ExitRE MAX HLDGS INCcl a$0-15,300
-100.0%
-0.01%
ASGN ExitASGN INC$0-7,100
-100.0%
-0.01%
MYRG ExitMYR GROUP INC DEL$0-12,800
-100.0%
-0.01%
DPHC ExitDIAMONDPEAK HLDGS COR$0-16,182
-100.0%
-0.01%
VCRA ExitVOCERA COMMUNICATIONS INC$0-16,200
-100.0%
-0.01%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-84,700
-100.0%
-0.01%
EQT ExitEQT CORP$0-34,800
-100.0%
-0.01%
NWL ExitNEWELL BRANDS INC$0-27,200
-100.0%
-0.01%
STMP ExitSTAMPS COM INC$0-2,100
-100.0%
-0.01%
GLDD ExitGREAT LAKES DREDGE & DOCK CO$0-51,200
-100.0%
-0.01%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-7,800
-100.0%
-0.01%
VMI ExitVALMONT INDS INC$0-4,500
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC$0-37,400
-100.0%
-0.01%
PXD ExitPIONEER NAT RES CO$0-6,900
-100.0%
-0.01%
CNS ExitCOHEN & STEERS INC$0-10,300
-100.0%
-0.01%
JBSS ExitSANFILIPPO JOHN B & SON INC$0-7,400
-100.0%
-0.01%
MANT ExitMANTECH INTL CORPcl a$0-8,100
-100.0%
-0.01%
HIBB ExitHIBBETT SPORTS INC$0-14,800
-100.0%
-0.01%
EHC ExitENCOMPASS HEALTH CORP$0-9,100
-100.0%
-0.01%
FTAC ExitFINTECH ACQUISITION CORP III$0-52,909
-100.0%
-0.01%
BKE ExitBUCKLE INC$0-25,300
-100.0%
-0.01%
FIX ExitCOMFORT SYS USA INC$0-11,200
-100.0%
-0.01%
GLT ExitGLATFELTER$0-38,000
-100.0%
-0.01%
LKFN ExitLAKELAND FINL CORP$0-13,800
-100.0%
-0.01%
XEC ExitCIMAREX ENERGY CO$0-23,300
-100.0%
-0.01%
REGI ExitRENEWABLE ENERGY GROUP INC$0-10,600
-100.0%
-0.01%
NMRK ExitNEWMARK GROUP INCcl a$0-129,300
-100.0%
-0.01%
FLWS ExitFLWS/1-800 FLOWERScl a$0-21,200
-100.0%
-0.01%
CVBF ExitCVB FINL CORP$0-35,400
-100.0%
-0.01%
PRK ExitPARK NATL CORP$0-7,300
-100.0%
-0.01%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-34,600
-100.0%
-0.01%
ADI ExitANALOG DEVICES INC$0-5,100
-100.0%
-0.01%
GHIVW ExitGORES HLDGS IV INC*w exp 01/22/202$0-387,500
-100.0%
-0.01%
ESS ExitESSEX PPTY TR INC$0-3,100
-100.0%
-0.01%
SYBT ExitSTOCK YDS BANCORP INC$0-18,100
-100.0%
-0.01%
IDCC ExitINTERDIGITAL INC$0-12,100
-100.0%
-0.01%
NSIT ExitINSIGHT ENTERPRISES INC$0-11,600
-100.0%
-0.01%
TPH ExitTRI POINTE GROUP INC$0-37,100
-100.0%
-0.01%
PATK ExitPATRICK INDS INC$0-10,500
-100.0%
-0.01%
UNFI ExitUNITED NAT FOODS INC$0-45,700
-100.0%
-0.01%
TEX ExitTEREX CORP$0-31,500
-100.0%
-0.01%
USAS ExitAMERICAS GOLD AND SILVER COR$0-250,000
-100.0%
-0.01%
HOMB ExitHOME BANCSHARES INC$0-40,700
-100.0%
-0.01%
HRC ExitHILL ROM HLDGS INC$0-8,000
-100.0%
-0.01%
DMYTWS ExitDMY TECHNOLOGY GROUP INC*w exp 02/21/202$0-242,627
-100.0%
-0.01%
XHR ExitXENIA HOTELS & RESORTS INC$0-81,200
-100.0%
-0.01%
UCTT ExitULTRA CLEAN HLDGS INC$0-34,100
-100.0%
-0.01%
KCACWS ExitKENSINGTON CAP ACQUISITION C*w exp 07/01/202$0-162,500
-100.0%
-0.01%
NMMCU ExitNORTH MOUNTAIN MERGER CORPunit 09/16/2025$0-75,000
-100.0%
-0.01%
VSLR ExitVIVINT SOLAR INC$0-18,431
-100.0%
-0.01%
WMK ExitWEIS MKTS INC$0-14,600
-100.0%
-0.01%
NHC ExitNATIONAL HEALTHCARE CORP$0-12,500
-100.0%
-0.01%
PRDO ExitPERDOCEO ED CORP$0-60,000
-100.0%
-0.01%
MLI ExitMUELLER INDS INC$0-25,800
-100.0%
-0.01%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-26,900
-100.0%
-0.01%
GMS ExitGMS INC$0-36,100
-100.0%
-0.01%
FTI ExitTECHNIPFMC PLC$0-128,000
-100.0%
-0.01%
NMIH ExitNMI HLDGS INCcl a$0-48,800
-100.0%
-0.01%
DIN ExitDINE BRANDS GLOBAL INC$0-15,400
-100.0%
-0.01%
WDR ExitWADDELL & REED FINL INCcl a$0-55,200
-100.0%
-0.01%
TTEC ExitTTEC HLDGS INC$0-15,000
-100.0%
-0.01%
MBUU ExitMALIBU BOATS INC$0-17,400
-100.0%
-0.01%
FVACWS ExitFORTRESS VALUE ACQUISITION C*w exp 05/04/202$0-263,068
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-53,200
-100.0%
-0.01%
USNA ExitUSANA HEALTH SCIENCES INC$0-11,000
-100.0%
-0.01%
SATS ExitECHOSTAR CORPcl a$0-32,400
-100.0%
-0.01%
CHRS ExitCOHERUS BIOSCIENCES INC$0-48,100
-100.0%
-0.01%
PRSC ExitPROVIDENCE SVC CORP$0-10,300
-100.0%
-0.01%
RGR ExitSTURM RUGER & CO INC$0-14,600
-100.0%
-0.01%
CADE ExitCADENCE BANCORPORATIONcl a$0-108,100
-100.0%
-0.01%
QDEL ExitQUIDEL CORP$0-4,200
-100.0%
-0.01%
XPER ExitXPERI HOLDING CORP$0-77,859
-100.0%
-0.01%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-101,200
-100.0%
-0.01%
ABM ExitABM INDS INC$0-26,200
-100.0%
-0.01%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-53,000
-100.0%
-0.01%
CATY ExitCATHAY GEN BANCORP$0-46,700
-100.0%
-0.01%
ADT ExitADT INC DEL$0-128,600
-100.0%
-0.01%
PII ExitPOLARIS INC$0-10,800
-100.0%
-0.01%
EXEL ExitEXELIXIS INC$0-40,000
-100.0%
-0.01%
VIRT ExitVIRTU FINL INCcl a$0-43,000
-100.0%
-0.01%
GMHIW ExitGORES METROPOULOS INC*w exp 01/28/202$0-333,333
-100.0%
-0.01%
FTIVU ExitFINTECH ACQUISITION CORP IVunit 12/31/2025$0-100,000
-100.0%
-0.01%
FBP ExitFIRST BANCORP P R$0-186,300
-100.0%
-0.01%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-72,800
-100.0%
-0.01%
NATI ExitNATIONAL INSTRS CORP$0-29,700
-100.0%
-0.01%
FHB ExitFIRST HAWAIIAN INC$0-69,900
-100.0%
-0.01%
MCY ExitMERCURY GENL CORP$0-23,700
-100.0%
-0.01%
CHE ExitCHEMED CORP$0-2,300
-100.0%
-0.01%
PRSP ExitPERSPECTA INC$0-59,200
-100.0%
-0.01%
HNI ExitHNI CORP$0-36,500
-100.0%
-0.01%
EGOV ExitNIC INC$0-56,600
-100.0%
-0.01%
KLIC ExitKULICKE & SOFFA INDS INC$0-49,800
-100.0%
-0.01%
LITE ExitLUMENTUM HLDGS INC$0-15,100
-100.0%
-0.01%
CSGS ExitCSG SYS INTL INC$0-28,100
-100.0%
-0.01%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-139,200
-100.0%
-0.01%
KDP ExitKEURIG DR PEPPER INC$0-38,600
-100.0%
-0.01%
LTC ExitLTC PPTYS INC$0-34,000
-100.0%
-0.01%
FCN ExitFTI CONSULTING INC$0-12,100
-100.0%
-0.01%
TER ExitTERADYNE INC$0-16,800
-100.0%
-0.01%
OMI ExitOWENS & MINOR INC$0-51,300
-100.0%
-0.01%
LZB ExitLA Z BOY INC$0-39,500
-100.0%
-0.01%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-13,600
-100.0%
-0.01%
OVV ExitOVINTIV INC$0-162,300
-100.0%
-0.01%
WD ExitWALKER & DUNLOP INC$0-25,200
-100.0%
-0.01%
RCII ExitRENT A CTR INC$0-42,200
-100.0%
-0.01%
BCC ExitBOISE CASCADE CO DEL$0-33,400
-100.0%
-0.01%
MEDP ExitMEDPACE HLDGS INC$0-12,800
-100.0%
-0.02%
AHACU ExitALPHA HEALTHCARE ACQUISTN COunit 09/21/2027$0-140,000
-100.0%
-0.02%
Y ExitALLEGHANY CORP DEL$0-2,600
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-11,000
-100.0%
-0.02%
SBEWS ExitSWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202$0-300,000
-100.0%
-0.02%
COOP ExitMR COOPER GROUP INC$0-61,700
-100.0%
-0.02%
SF ExitSTIFEL FINL CORP$0-26,800
-100.0%
-0.02%
MMS ExitMAXIMUS INC$0-21,800
-100.0%
-0.02%
MED ExitMEDIFAST INC$0-8,900
-100.0%
-0.02%
BIG ExitBIG LOTS INC$0-33,400
-100.0%
-0.02%
ROCK ExitGIBRALTAR INDS INC$0-22,000
-100.0%
-0.02%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-108,000
-100.0%
-0.02%
EBF ExitENNIS INC$0-82,400
-100.0%
-0.02%
JACK ExitJACK IN THE BOX INC$0-18,100
-100.0%
-0.02%
ATUS ExitALTICE USA INCcl a$0-57,521
-100.0%
-0.02%
MOH ExitMOLINA HEALTHCARE INC$0-8,500
-100.0%
-0.02%
FORM ExitFORMFACTOR INC$0-64,500
-100.0%
-0.02%
MTB ExitM & T BK CORP$0-17,000
-100.0%
-0.02%
XNCR ExitXENCOR INC$0-43,300
-100.0%
-0.02%
AVNT ExitAVIENT CORPORATION$0-64,100
-100.0%
-0.02%
PACW ExitPACWEST BANCORP DEL$0-99,800
-100.0%
-0.02%
AVB ExitAVALONBAY CMNTYS INC$0-11,900
-100.0%
-0.02%
FHI ExitFEDERATED HERMES INCcl b$0-82,400
-100.0%
-0.02%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-78,300
-100.0%
-0.02%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-47,400
-100.0%
-0.02%
ORI ExitOLD REP INTL CORP$0-125,400
-100.0%
-0.02%
THC ExitTENET HEALTHCARE CORP$0-76,000
-100.0%
-0.02%
PPL ExitPPL CORP$0-71,000
-100.0%
-0.02%
BHF ExitBRIGHTHOUSE FINL INC$0-73,000
-100.0%
-0.02%
PINC ExitPREMIER INCcl a$0-58,100
-100.0%
-0.02%
GNW ExitGENWORTH FINL INC$0-600,000
-100.0%
-0.02%
AAN ExitAARONS INC$0-36,000
-100.0%
-0.02%
CCXXWS ExitCHURCHILL CAP CORP III*w exp 03/01/202$0-1,024,725
-100.0%
-0.02%
SRG ExitSERITAGE GROWTH PPTYScl a$0-150,000
-100.0%
-0.02%
ACEL ExitACCEL ENTERTAINMENT INC$0-191,400
-100.0%
-0.02%
CMC ExitCOMMERCIAL METALS CO$0-100,500
-100.0%
-0.02%
IBP ExitINSTALLED BLDG PRODS INC$0-20,400
-100.0%
-0.02%
CLIIU ExitCLIMATE CHANGE CRISIS REAL Iunit 99/99/9999$0-200,000
-100.0%
-0.02%
VMACU ExitVISTAS MEDIA ACQUISITION COunit 08/03/2025$0-200,000
-100.0%
-0.02%
PMVCU ExitPMV CONSUMER ACQUISITION CORunit 08/31/2027$0-200,000
-100.0%
-0.02%
SFM ExitSPROUTS FMRS MKT INC$0-100,800
-100.0%
-0.02%
KCAC ExitKENSINGTON CAP ACQUISITION C$0-125,000
-100.0%
-0.02%
VVV ExitVALVOLINE INC$0-113,400
-100.0%
-0.02%
CPAA ExitCONYERS PK II ACQUISITION CO$0-220,571
-100.0%
-0.02%
VLY ExitVALLEY NATL BANCORP$0-328,519
-100.0%
-0.02%
APPS ExitDIGITAL TURBINE INC$0-66,800
-100.0%
-0.02%
FLO ExitFLOWERS FOODS INC$0-93,800
-100.0%
-0.02%
SYNA ExitSYNAPTICS INC$0-28,800
-100.0%
-0.02%
SEIC ExitSEI INVTS CO$0-45,100
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP$0-242,200
-100.0%
-0.02%
TNET ExitTRINET GROUP INC$0-38,300
-100.0%
-0.02%
SLGN ExitSILGAN HOLDINGS INC$0-66,500
-100.0%
-0.03%
CAPAU ExitHIGHCAPE CAP ACQUISITION CORunit 09/30/2027$0-250,000
-100.0%
-0.03%
SBGU ExitSANDBRIDGE ACQUISITION CORPunit 99/99/9999$0-250,000
-100.0%
-0.03%
AN ExitAUTONATION INC$0-48,100
-100.0%
-0.03%
BPOP ExitPOPULAR INC$0-74,800
-100.0%
-0.03%
DECK ExitDECKERS OUTDOOR CORP$0-12,500
-100.0%
-0.03%
BMRG ExitB RILEY PRIN MERGER CORP IIcl a$0-298,800
-100.0%
-0.03%
BJ ExitBJS WHSL CLUB HLDGS INC$0-70,300
-100.0%
-0.03%
TPX ExitTEMPUR SEALY INTL INC$0-33,100
-100.0%
-0.03%
LPLA ExitLPL FINL HLDGS INC$0-38,800
-100.0%
-0.03%
ATHM ExitAUTOHOME INCsp adr rp cl a$0-30,544
-100.0%
-0.03%
CBRE ExitCBRE GROUP INCcl a$0-64,100
-100.0%
-0.03%
NSHU ExitNAVSIGHT HLDGS INCunit 99/99/9999$0-300,000
-100.0%
-0.03%
NHICU ExitNEWHOLD INVESTMENT CORPunit 03/10/2025$0-325,000
-100.0%
-0.04%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-400,800
-100.0%
-0.04%
SAIC ExitSCIENCE APPLICATIONS INTL CO$0-43,900
-100.0%
-0.04%
HCAC ExitHENNESSY CAP ACQUSTION CORP$0-319,312
-100.0%
-0.04%
LCAPU ExitLIONHEART ACQUISITION CORP Iunit 08/13/2025$0-350,000
-100.0%
-0.04%
LSI ExitLIFE STORAGE INC$0-34,200
-100.0%
-0.04%
CIIC ExitCIIG MERGER CORP$0-400,000
-100.0%
-0.04%
LAMR ExitLAMAR ADVERTISING COnew cl a$0-60,800
-100.0%
-0.04%
INAQU ExitINSU ACQUISITION CORP IIunit 09/04/2025$0-400,000
-100.0%
-0.04%
COP ExitCONOCOPHILLIPS$0-141,100
-100.0%
-0.05%
TRNE ExitTRINE ACQUISITION CORP$0-439,255
-100.0%
-0.05%
TWNDU ExitTAILWIND ACQUISITION CORPunit 09/07/2027$0-500,000
-100.0%
-0.05%
FDS ExitFACTSET RESH SYS INC$0-14,800
-100.0%
-0.05%
ETACU ExitE MERGE TECHNOLOGY ACQUISITIunit 07/30/2025$0-500,000
-100.0%
-0.05%
HTHT ExitHUAZHU GROUP LTDsponsored ads$0-116,466
-100.0%
-0.05%
FSRV ExitFINSERV ACQUISITION CORPcl a$0-500,000
-100.0%
-0.05%
GIX ExitGIGCAPITAL2 INC$0-500,000
-100.0%
-0.06%
DMYDU ExitDMY TECHNOLOGY GROUP INC IIunit 99/99/9999$0-500,000
-100.0%
-0.06%
CMLFU ExitCM LIFE SCIENCES INCunit 09/01/2025$0-500,000
-100.0%
-0.06%
RMG ExitRMG ACQUISITION CORPcl a$0-499,998
-100.0%
-0.06%
PIC ExitPIVOTAL INVT CORP II$0-469,650
-100.0%
-0.06%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-68,220
-100.0%
-0.06%
VSPRU ExitVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$0-600,000
-100.0%
-0.06%
GOACU ExitGO ACQUISITION CORPunit 08/31/2027$0-600,000
-100.0%
-0.06%
ACAM ExitACAMAR PARTNERS ACQSITION COcl a$0-600,000
-100.0%
-0.07%
FCACU ExitFALCON CAPITAL ACQUISITN CORunit 08/20/2027$0-600,000
-100.0%
-0.07%
UN ExitUNILEVER N V$0-103,700
-100.0%
-0.07%
SRAC ExitSTABLE RD ACQUISITION CORP$0-649,568
-100.0%
-0.07%
FIIIU ExitFORUM MERGER III CORPunit 08/24/2027$0-650,000
-100.0%
-0.07%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-134,200
-100.0%
-0.08%
IPV ExitINTERPRIVATE ACQUISITION COR$0-700,000
-100.0%
-0.08%
HOLUU ExitHOLICITY INCunit 08/05/2025$0-700,000
-100.0%
-0.08%
SVACU ExitSTARBOARD VALUE ACQUISITN COunit 09/10/2025$0-800,000
-100.0%
-0.09%
SMMC ExitSOUTH MTN MERGER CORP$0-801,700
-100.0%
-0.09%
CI ExitCIGNA CORP$0-49,500
-100.0%
-0.09%
FOX ExitFOX CORP$0-312,700
-100.0%
-0.10%
ENPCU ExitEXECUTIVE NETWORK PARTNERINGunit 99/99/9999$0-350,000
-100.0%
-0.10%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-52,400
-100.0%
-0.10%
BSX ExitBOSTON SCIENTIFIC CORP$0-242,200
-100.0%
-0.10%
SBE ExitSWITCHBACK ENERGY ACQUISTN C$0-600,000
-100.0%
-0.10%
CLNY ExitCOLONY CAP INC$0-3,510,000
-100.0%
-0.10%
TWCTU ExitTWC TECH HLDGS II CORPunit 09/10/2025$0-1,000,000
-100.0%
-0.11%
STPKU ExitSTAR PEAK ENERGY TRANSITIONunit 99/99/9999$0-1,000,000
-100.0%
-0.11%
EBAY ExitEBAY INC.$0-205,900
-100.0%
-0.12%
GLPG ExitGALAPAGOS NVspon adr$0-77,588
-100.0%
-0.12%
IMMU ExitIMMUNOMEDICS INC$0-129,300
-100.0%
-0.12%
FAIIU ExitFORTRESS VALUE ACQUISITION Iunit 08/10/2027$0-1,100,000
-100.0%
-0.12%
EQDU ExitEQUITY DISTR ACQUISITION CORunit 99/99/9999$0-1,200,000
-100.0%
-0.13%
GLIBA ExitGCI LIBERTY INC$0-164,602
-100.0%
-0.15%
DHI ExitD R HORTON INC$0-180,800
-100.0%
-0.15%
LVGO ExitLIVONGO HEALTH INC$0-100,000
-100.0%
-0.15%
GMHI ExitGORES METROPOULOS INC$0-1,358,177
-100.0%
-0.17%
HYAC ExitHAYMAKER ACQUISITION CORP II$0-1,553,499
-100.0%
-0.17%
GHIV ExitGORES HLDGS IV INC$0-1,550,000
-100.0%
-0.17%
AMTD ExitTD AMERITRADE HLDG CORP$0-418,300
-100.0%
-0.18%
ETFC ExitE TRADE FINANCIAL CORP$0-327,300
-100.0%
-0.18%
LGVW ExitLONGVIEW ACQUISITION CORP$0-1,699,998
-100.0%
-0.18%
CCX ExitCHURCHILL CAP CORP IIcl a$0-1,608,685
-100.0%
-0.18%
AACQU ExitARTIUS ACQUISITION INCunit 99/99/9999$0-1,800,000
-100.0%
-0.20%
HDS ExitHD SUPPLY HLDGS INC$0-468,100
-100.0%
-0.21%
GRSVU ExitGORES HLDGS V INCunit 99/99/9999$0-2,000,000
-100.0%
-0.22%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-250,000
-100.0%
-0.22%
NGAU ExitNORTHERN GENESIS ACQUISITIONunit 07/31/2027$0-2,750,000
-100.0%
-0.30%
FEAC ExitFLYING EAGLE ACQUISITION COR$0-2,724,820
-100.0%
-0.36%
CCXX ExitCHURCHILL CAP CORP III$0-4,105,480
-100.0%
-0.46%
LQD ExitISHARES TRiboxx inv cp etf$0-1,558,000
-100.0%
-2.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20238.4%
ROYAL BK CDA SUSTAINABL42Q3 20234.4%
BANK N S HALIFAX42Q3 20234.1%
SUNCOR ENERGY INC42Q3 20232.8%
CANADIAN NAT RES LTD42Q3 20232.8%
CANADIAN NATL RY CO42Q3 20233.5%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.1%
BANK MONTREAL QUE42Q3 20232.6%
TELUS CORPORATION42Q3 20232.7%
SUN LIFE FINL INC42Q3 20232.9%

View Alberta Investment Management Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Alberta Investment Management Corp Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Barings Capital Investment CorpFebruary 14, 20235,371,84219.3%
East Resources Acquisition CoFebruary 14, 20231,000,00010.3%
KLUDEIN I ACQUISITION CORPFebruary 14, 2023709,4936.8%
Embark Technology, Inc.February 14, 20223,742,3361.0%
Springwater Special Situations Corp.September 10, 20211,485,0006.6%
JATT Acquisition CorpJuly 22, 20211,188,0008.6%
Northern Genesis Acquisition Corp. IIIApril 01, 20211,154,4836.2%
Northern Genesis Acquisition Corp.February 16, 20211,437,0003.6%
Skillz Inc.February 16, 2021? ?
Northern Genesis Acquisition Corp. IIJanuary 22, 20213,000,0005.8%

View Alberta Investment Management Corp's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
42024-02-13
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12

View Alberta Investment Management Corp's complete filings history.

Compare quarters

Export Alberta Investment Management Corp's holdings