$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 | Buy | ISHARES TRcore us aggbd et | $422,647,000 | +333.4% | 3,576,000 | +332.9% | 3.71% | +251.8% |
RY | Buy | ROYAL BK CDA | $265,150,000 | +20.9% | 3,229,762 | +3.1% | 2.33% | -1.8% |
ACWI | Buy | ISHARES TRmsci acwi etf | $257,373,000 | +94.6% | 2,837,000 | +71.4% | 2.26% | +57.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $252,705,000 | -11.6% | 1,085,828 | +11.7% | 2.22% | -28.2% |
AAPL | Buy | APPLE INC | $230,376,000 | +134.0% | 1,736,200 | +104.2% | 2.02% | +90.0% |
SHOP | Sell | SHOPIFY INCcl a | $211,310,000 | +3.3% | 187,218 | -6.7% | 1.86% | -16.2% |
AMZN | Buy | AMAZON COM INC | $156,258,000 | +54.9% | 47,977 | +49.7% | 1.37% | +25.8% |
MSFT | Buy | MICROSOFT CORP | $154,226,000 | +22.0% | 693,400 | +15.4% | 1.36% | -0.9% |
CP | Sell | CANADIAN PAC RY LTD | $137,831,000 | +4.6% | 397,700 | -8.5% | 1.21% | -15.1% |
TD | Sell | TORONTO DOMINION BK ONT | $136,180,000 | +14.9% | 2,412,318 | -6.0% | 1.20% | -6.7% |
CM | Buy | CANADIAN IMP BK COMM | $133,314,000 | +19.5% | 1,562,200 | +4.3% | 1.17% | -3.0% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $129,672,000 | – | 3,600,000 | +100.0% | 1.14% | – |
TRP | Buy | TC ENERGY CORP | $125,883,000 | -0.6% | 3,099,038 | +2.4% | 1.11% | -19.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $120,384,000 | +372.8% | 1,650,000 | +312.5% | 1.06% | +284.4% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $112,442,000 | – | 1,275,000 | +100.0% | 0.99% | – |
MFC | Buy | MANULIFE FINL CORP | $109,530,000 | +35.0% | 6,160,750 | +5.2% | 0.96% | +9.6% |
FB | Buy | FACEBOOK INCcl a | $106,036,000 | +24.7% | 388,183 | +19.6% | 0.93% | +1.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $102,291,000 | +92.5% | 58,389 | +61.4% | 0.90% | +56.2% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $100,344,000 | +202.1% | 1,850,000 | +208.3% | 0.88% | +145.4% |
GOLD | Buy | BARRICK GOLD CORP | $98,828,000 | -17.9% | 4,341,600 | +1.0% | 0.87% | -33.3% |
V | Buy | VISA INC | $98,244,000 | +20.4% | 449,158 | +10.1% | 0.86% | -2.3% |
CNI | Sell | CANADIAN NATL RY CO | $91,598,000 | -7.4% | 833,900 | -10.5% | 0.80% | -24.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $84,630,000 | +70.4% | 237,100 | +61.4% | 0.74% | +38.4% |
CMCSA | Buy | COMCAST CORPnew cl a | $84,081,000 | +375.7% | 1,604,600 | +319.9% | 0.74% | +286.4% |
VIAC | Sell | VIACOMCBS INCcl b | $82,742,000 | +29.8% | 2,220,657 | -2.5% | 0.73% | +5.4% |
PEP | Buy | PEPSICO INC | $77,747,000 | +21.1% | 524,252 | +13.2% | 0.68% | -1.7% |
NKE | Buy | NIKE INCcl b | $75,822,000 | +81.2% | 535,955 | +60.8% | 0.67% | +47.0% |
ENB | Sell | ENBRIDGE INC | $74,893,000 | -5.4% | 2,343,755 | -13.8% | 0.66% | -23.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $74,800,000 | +32.9% | 213,300 | +18.2% | 0.66% | +7.9% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $74,592,000 | +65.3% | 1,805,960 | +32.0% | 0.66% | +34.2% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $73,700,000 | – | 2,500,000 | +100.0% | 0.65% | – |
BMO | Buy | BANK MONTREAL QUE | $72,891,000 | +93.0% | 959,525 | +48.1% | 0.64% | +56.5% |
TU | Sell | TELUS CORPORATION | $72,751,000 | +11.5% | 3,676,500 | -1.1% | 0.64% | -9.5% |
PG | Buy | PROCTER AND GAMBLE CO | $72,508,000 | +55.9% | 521,117 | +55.7% | 0.64% | +26.6% |
GIB | Buy | CGI INCcl a sub vtg | $71,528,000 | +25.8% | 902,330 | +7.4% | 0.63% | +2.1% |
JNJ | Buy | JOHNSON & JOHNSON | $70,268,000 | +33.6% | 446,488 | +26.4% | 0.62% | +8.4% |
MELI | Buy | MERCADOLIBRE INC | $69,863,000 | +120.7% | 41,704 | +42.6% | 0.61% | +79.0% |
BCE | Buy | BCE INC | $67,984,000 | +15.8% | 1,591,245 | +12.0% | 0.60% | -6.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $67,126,000 | +22.6% | 1,510,925 | +12.1% | 0.59% | -0.3% |
MGA | Sell | MAGNA INTL INC | $66,911,000 | +45.7% | 946,000 | -6.0% | 0.59% | +18.3% |
JNK | Buy | SPDR SER TRbloomberg brclys | $65,364,000 | +109.0% | 600,000 | +100.0% | 0.57% | +69.8% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $63,595,000 | -2.2% | 1,524,075 | +14.7% | 0.56% | -20.5% |
CNQ | Buy | CANADIAN 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% | 345,000 | 0.0% | 0.54% | -18.3% | |
KO | Buy | COCA COLA CO | $60,494,000 | +42.9% | 1,103,100 | +28.6% | 0.53% | +15.9% |
BNS | Sell | BANK 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% | 5,000,000 | 0.0% | 0.50% | +33.3% | ||
FNV | Sell | FRANCO NEV CORP | $54,875,000 | -18.6% | 438,040 | -9.5% | 0.48% | -33.9% |
GILD | Buy | GILEAD SCIENCES INC | $54,233,000 | -1.5% | 930,883 | +6.9% | 0.48% | -20.1% |
LEA | LEAR CORP | $53,007,000 | +45.8% | 333,314 | 0.0% | 0.47% | +18.6% | |
HD | Buy | HOME DEPOT INC | $50,362,000 | +227.3% | 189,600 | +242.2% | 0.44% | +166.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $49,297,000 | -16.8% | 839,100 | -15.8% | 0.43% | -32.4% |
TRI | Sell | THOMSON 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% | 4,500,000 | 0.0% | 0.43% | +34.8% | ||
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $48,799,000 | – | 4,875,000 | +100.0% | 0.43% | – |
GOTU | New | GSX TECHEDU INCsponsored ads | $47,832,000 | – | 925,000 | +100.0% | 0.42% | – |
INTC | Buy | INTEL CORP | $47,817,000 | +141.8% | 959,800 | +151.3% | 0.42% | +96.3% |
AEM | Buy | AGNICO EAGLE MINES LTD | $47,045,000 | -10.8% | 669,000 | +0.8% | 0.41% | -27.5% |
WMT | Buy | WALMART INC | $45,004,000 | +24.0% | 312,200 | +20.3% | 0.40% | +0.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $44,011,000 | -0.6% | 88,000 | -2.5% | 0.39% | -19.2% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $43,251,000 | – | 1,300,000 | +100.0% | 0.38% | – |
AMT | Buy | AMERICAN TOWER CORP | $43,051,000 | +20.7% | 191,800 | +30.0% | 0.38% | -2.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $41,846,000 | +10.8% | 23,876 | -7.4% | 0.37% | -10.0% |
DHR | Buy | DANAHER CORPORATION | $41,740,000 | +32.1% | 187,900 | +28.1% | 0.37% | +7.3% |
SE | Sell | SEA LTDsponsord ads | $41,645,000 | -1.3% | 209,220 | -23.6% | 0.37% | -19.9% |
NTES | Buy | NETEASE INCsponsored ads | $41,181,000 | -28.7% | 430,000 | +238.7% | 0.36% | -42.1% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $40,791,000 | +41.9% | 876,955 | +20.6% | 0.36% | +15.1% |
KGC | Buy | KINROSS GOLD CORP | $39,672,000 | +4.9% | 5,411,300 | +25.9% | 0.35% | -14.9% |
SU | Buy | SUNCOR ENERGY INC | $39,619,000 | +90.5% | 2,364,180 | +38.4% | 0.35% | +54.7% |
NFLX | Buy | NETFLIX INC | $37,547,000 | +10.2% | 69,438 | +2.0% | 0.33% | -10.3% |
VAR | Buy | VARIAN MED SYS INC | $36,980,000 | +777.6% | 211,300 | +762.4% | 0.32% | +606.5% |
TECK | Buy | TECK RESOURCES LTDcl b | $36,525,000 | +60.8% | 2,014,417 | +23.1% | 0.32% | +30.5% |
ABBV | Buy | ABBVIE INC | $36,239,000 | +136.7% | 338,205 | +93.5% | 0.32% | +91.6% |
MRK | Buy | MERCK & CO. INC | $34,904,000 | +135.9% | 426,700 | +139.2% | 0.31% | +91.9% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $34,489,000 | +54.5% | 763,200 | +14.7% | 0.30% | +25.2% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $34,268,000 | -14.7% | 479,200 | -9.3% | 0.30% | -30.8% |
BHC | Buy | BAUSCH HEALTH COS INC | $34,202,000 | +60.6% | 1,649,900 | +20.1% | 0.30% | +30.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $33,632,000 | +61.1% | 15,100 | +23.8% | 0.30% | +30.5% |
DIS | Buy | DISNEY WALT CO | $33,047,000 | +85.9% | 182,400 | +27.3% | 0.29% | +51.0% |
OTEX | Buy | OPEN TEXT CORP | $32,320,000 | +26.5% | 711,900 | +17.4% | 0.28% | +2.9% |
MSGN | Buy | MSG NETWORK INCcl a | $31,521,000 | +57.0% | 2,138,482 | +2.0% | 0.28% | +27.6% |
New | SEA LTDnote 1.000%12/0 | $31,459,000 | – | 8,000,000 | +100.0% | 0.28% | – | |
DLTR | Buy | DOLLAR TREE INC | $31,093,000 | +23.9% | 287,789 | +4.7% | 0.27% | +0.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $30,923,000 | +8.9% | 775,400 | -1.9% | 0.27% | -11.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $30,895,000 | +680.2% | 218,400 | +711.9% | 0.27% | +530.2% |
DD | Buy | DUPONT DE NEMOURS INC | $30,110,000 | +38.1% | 423,432 | +7.7% | 0.26% | +11.9% |
TFII | Buy | TFI 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% | 7,700,000 | 0.0% | 0.26% | -3.4% | ||
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $29,010,000 | +11887.6% | 497,600 | +11209.1% | 0.26% | +8400.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,172,000 | +82.9% | 119,200 | +110.6% | 0.25% | +47.9% |
NEM | Sell | NEWMONT CORP | $27,969,000 | -9.9% | 467,000 | -4.5% | 0.25% | -26.8% |
ORCL | Buy | ORACLE CORP | $27,674,000 | +61.0% | 427,800 | +48.5% | 0.24% | +30.6% |
CIGI | COLLIERS INTL GROUP INC | $26,547,000 | +33.9% | 298,557 | 0.0% | 0.23% | +8.9% | |
FTS | Buy | FORTIS INC | $26,261,000 | +13.5% | 643,400 | +13.4% | 0.23% | -7.6% |
C | Buy | CITIGROUP INC | $25,842,000 | +48.4% | 419,100 | +3.8% | 0.23% | +20.7% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $25,611,000 | -26.6% | 620,306 | -13.4% | 0.22% | -40.3% |
WCN | Sell | WASTE CONNECTIONS INC | $25,637,000 | -19.5% | 250,134 | -18.6% | 0.22% | -34.8% |
JPM | Sell | JPMORGAN CHASE & CO | $25,503,000 | +1.4% | 200,700 | -23.2% | 0.22% | -17.6% |
NGA | New | NORTHERN GENESIS ACQUISITION | $25,550,000 | – | 1,437,000 | +100.0% | 0.22% | – |
PYPL | Buy | PAYPAL HLDGS INC | $25,434,000 | +29.0% | 108,600 | +8.5% | 0.22% | +4.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $25,253,000 | +78.1% | 495,166 | +27.4% | 0.22% | +45.1% |
KMX | Buy | CARMAX INC | $25,155,000 | +46.0% | 266,300 | +42.0% | 0.22% | +18.8% |
SLV | Sell | ISHARES SILVER TRishares | $24,570,000 | -54.6% | 1,000,000 | -60.0% | 0.22% | -63.1% |
SPGI | New | S&P GLOBAL INC | $24,556,000 | – | 74,700 | +100.0% | 0.22% | – |
GSAH | Sell | GS ACQUISITION HLDGS CORP II | $24,418,000 | -14.8% | 2,240,191 | -15.9% | 0.21% | -31.0% |
TXN | Sell | TEXAS INSTRS INC | $24,258,000 | -9.1% | 147,800 | -20.9% | 0.21% | -26.3% |
LILAK | Buy | LIBERTY 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% | 408,900 | 0.0% | 0.20% | -12.4% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $23,215,000 | +156.8% | 380,000 | +140.7% | 0.20% | +108.2% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,789,000 | -3.3% | 372,700 | -8.5% | 0.20% | -21.6% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $22,625,000 | +42.3% | 42,339 | -12.8% | 0.20% | +15.7% |
WDAY | Sell | WORKDAY INCcl a | $22,322,000 | -17.8% | 93,161 | -26.2% | 0.20% | -33.3% |
MPLN | New | MULTIPLAN CORPORATION | $22,156,000 | – | 2,772,980 | +100.0% | 0.20% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $22,059,000 | +2.0% | 415,900 | -30.3% | 0.19% | -17.1% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $21,945,000 | +42.3% | 92,515 | +42.8% | 0.19% | +15.6% |
CVS | Sell | CVS HEALTH CORP | $21,843,000 | -31.0% | 319,810 | -41.0% | 0.19% | -43.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $21,595,000 | +4.0% | 250,000 | +4.2% | 0.19% | -15.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,680,000 | +51.3% | 93,500 | +38.9% | 0.19% | +22.6% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $21,432,000 | +42.3% | 767,200 | +0.1% | 0.19% | +15.3% |
BDX | Buy | BECTON DICKINSON & CO | $21,194,000 | +43.0% | 84,700 | +33.0% | 0.19% | +16.2% |
DSGX | Sell | DESCARTES SYS GROUP INC | $20,475,000 | -7.8% | 350,369 | -10.4% | 0.18% | -25.0% |
NEE | Buy | NEXTERA ENERGY INC | $20,213,000 | +11.2% | 262,000 | +300.0% | 0.18% | -9.6% |
NTR | Buy | NUTRIEN LTD | $20,257,000 | +29.2% | 421,418 | +5.0% | 0.18% | +4.7% |
USB | Buy | US BANCORP DEL | $19,801,000 | +204.2% | 425,000 | +134.0% | 0.17% | +148.6% |
New | SQUARE INCnote 0.500% 5/1 | $19,627,000 | – | 7,000,000 | +100.0% | 0.17% | – | |
BAC | Buy | BK OF AMERICA CORP | $19,517,000 | +54.0% | 643,900 | +22.4% | 0.17% | +24.8% |
MSM | Sell | MSC INDL DIRECT INCcl a | $19,422,000 | +21.4% | 230,149 | -8.9% | 0.17% | -1.2% |
SHV | New | ISHARES TRshort treas bd | $19,343,000 | – | 175,000 | +100.0% | 0.17% | – |
STN | Buy | STANTEC INC | $19,205,000 | +20.4% | 592,705 | +12.5% | 0.17% | -2.3% |
LRCX | New | LAM RESEARCH CORP | $19,108,000 | – | 40,459 | +100.0% | 0.17% | – |
PFE | Sell | PFIZER 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% | 5,000,000 | 0.0% | 0.17% | +19.4% | ||
MU | New | MICRON TECHNOLOGY INC | $18,712,000 | – | 248,900 | +100.0% | 0.16% | – |
HCA | Buy | HCA HEALTHCARE INC | $18,420,000 | +131.9% | 112,000 | +75.8% | 0.16% | +88.4% |
TJX | Buy | TJX COS INC | $18,459,000 | +23.2% | 270,300 | +0.4% | 0.16% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,381,000 | +6.6% | 224,300 | -9.7% | 0.16% | -13.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $18,333,000 | -0.3% | 200,959 | -12.8% | 0.16% | -19.1% |
KKR | New | KKR & CO INC | $17,969,000 | – | 443,800 | +100.0% | 0.16% | – |
FSV | Buy | FIRSTSERVICE CORP | $17,838,000 | +4.0% | 130,445 | +0.1% | 0.16% | -15.6% |
GRSV | New | GORES HLDGS V INC | $17,608,000 | – | 1,693,107 | +100.0% | 0.16% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $17,585,000 | -41.1% | 36,400 | -31.8% | 0.15% | -52.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $17,387,000 | +96.0% | 150,000 | +87.5% | 0.15% | +59.4% |
LKQ | Buy | LKQ CORP | $17,384,000 | +60.9% | 493,300 | +26.6% | 0.15% | +30.8% |
NGHC | New | NATIONAL GEN HLDGS CORP | $17,384,000 | – | 508,600 | +100.0% | 0.15% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $17,260,000 | -33.2% | 51,168 | -7.0% | 0.15% | -45.7% |
Buy | BRP INC | $17,333,000 | +25.9% | 262,600 | +0.5% | 0.15% | +2.0% | |
T | Buy | AT&T INC | $17,250,000 | +69.8% | 599,800 | +68.3% | 0.15% | +38.2% |
PENN | New | PENN NATL GAMING INC | $17,205,000 | – | 199,200 | +100.0% | 0.15% | – |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $16,960,000 | +58.8% | 244,200 | +35.1% | 0.15% | +28.4% |
RSG | Buy | REPUBLIC SVCS INC | $16,997,000 | +5.5% | 176,500 | +2.3% | 0.15% | -14.4% |
CCJ | Sell | CAMECO CORP | $16,960,000 | +25.9% | 1,267,280 | -5.2% | 0.15% | +2.1% |
SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $16,900,000 | +39.6% | 59,900 | +57.6% | 0.15% | +13.0% |
EPC | Buy | EDGEWELL PERS CARE CO | $16,833,000 | +60.4% | 486,798 | +29.4% | 0.15% | +29.8% |
ALL | ALLSTATE CORP | $16,808,000 | +16.8% | 152,900 | 0.0% | 0.15% | -5.1% | |
DXCM | Sell | DEXCOM INC | $16,555,000 | -21.8% | 44,777 | -12.8% | 0.14% | -36.7% |
NIO | Buy | NIO INCspon ads | $16,489,000 | +749.9% | 338,300 | +270.1% | 0.14% | +590.5% |
DUK | DUKE ENERGY CORP | $16,478,000 | +3.4% | 179,972 | 0.0% | 0.14% | -15.7% | |
LOW | Buy | LOWES COS INC | $16,464,000 | +39.1% | 102,576 | +43.7% | 0.14% | +13.3% |
CIXX | New | CI FINL CORP | $16,498,000 | – | 1,331,965 | +100.0% | 0.14% | – |
IQV | Buy | IQVIA 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% | 737,956 | 0.0% | 0.14% | +12.5% | |
CHNG | Buy | CHANGE HEALTHCARE INC | $16,237,000 | +54.1% | 870,600 | +19.9% | 0.14% | +25.4% |
ILMN | Sell | ILLUMINA INC | $16,290,000 | -36.9% | 44,027 | -47.3% | 0.14% | -48.9% |
Buy | J2 GLOBAL INCnote 3.250% 6/1 | $16,257,000 | +88.4% | 11,102,000 | +48.0% | 0.14% | +53.8% | |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $16,278,000 | +118.8% | 369,200 | +64.7% | 0.14% | +78.8% |
CSCO | CISCO SYS INC | $16,276,000 | +13.6% | 363,700 | 0.0% | 0.14% | -7.7% | |
CAG | Buy | CONAGRA BRANDS INC | $16,074,000 | +55.7% | 443,300 | +53.3% | 0.14% | +25.9% |
REV | Sell | REVLON 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% | 135,500 | 0.0% | 0.14% | -15.7% | |
MS | Sell | MORGAN STANLEY | $15,776,000 | +14.2% | 230,200 | -19.4% | 0.14% | -6.7% |
RAD | Sell | RITE AID CORP | $15,638,000 | +59.2% | 987,865 | -4.5% | 0.14% | +29.2% |
PDCO | Sell | PATTERSON COS INC | $15,572,000 | +15.9% | 525,547 | -5.7% | 0.14% | -5.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,547,000 | -4.7% | 117,700 | -28.7% | 0.14% | -22.2% |
PGR | Buy | PROGRESSIVE CORP | $15,069,000 | +116.3% | 152,400 | +107.1% | 0.13% | +76.0% |
CONXU | New | CONX CORPunit 10/30/2027 | $15,016,000 | – | 1,436,966 | +100.0% | 0.13% | – |
AXP | Buy | AMERICAN EXPRESS CO | $14,932,000 | +117.4% | 123,500 | +80.3% | 0.13% | +77.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,754,000 | -37.2% | 22,302 | -40.7% | 0.13% | -48.8% |
CTXS | Sell | CITRIX SYS INC | $14,662,000 | -19.9% | 112,700 | -15.2% | 0.13% | -34.8% |
MCD | MCDONALDS CORP | $14,720,000 | -2.2% | 68,600 | 0.0% | 0.13% | -20.9% | |
MIDD | New | MIDDLEBY CORP | $14,439,000 | – | 112,000 | +100.0% | 0.13% | – |
TMUS | Buy | T-MOBILE US INC | $14,456,000 | +47.1% | 107,200 | +24.8% | 0.13% | +19.8% |
HSY | HERSHEY CO | $14,456,000 | +6.3% | 94,900 | 0.0% | 0.13% | -13.6% | |
ABMD | Sell | ABIOMED INC | $14,384,000 | +2.0% | 44,367 | -12.8% | 0.13% | -17.6% |
ARW | Sell | ARROW ELECTRS INC | $14,361,000 | +3.3% | 147,600 | -16.5% | 0.13% | -16.0% |
DG | Buy | DOLLAR GEN CORP | $14,342,000 | +31.1% | 68,200 | +30.7% | 0.13% | +6.8% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,234,000 | +22.4% | 1,475,000 | +14.3% | 0.12% | -0.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,977,000 | +581.8% | 83,000 | +574.8% | 0.12% | +459.1% |
New | PLURALSIGHT INCnote 0.375% 3/0 | $13,851,000 | – | 14,000,000 | +100.0% | 0.12% | – | |
SO | Sell | SOUTHERN CO | $13,834,000 | +8.1% | 225,200 | -4.6% | 0.12% | -12.3% |
PSA | Buy | PUBLIC STORAGE | $13,740,000 | +10.2% | 59,500 | +6.2% | 0.12% | -10.4% |
OKTA | New | OKTA INCcl a | $13,828,000 | – | 54,384 | +100.0% | 0.12% | – |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,794,000 | +57.1% | 1,247,200 | 0.0% | 0.12% | +27.4% | |
APH | Sell | AMPHENOL 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% | 297,508 | 0.0% | 0.12% | +12.1% | |
INTU | Buy | INTUIT | $13,637,000 | +20.8% | 35,900 | +3.8% | 0.12% | -1.6% |
EV | New | EATON VANCE CORP | $13,430,000 | – | 197,700 | +100.0% | 0.12% | – |
WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $13,410,000 | -49.7% | 1,199,480 | -53.4% | 0.12% | -59.2% |
HRL | Sell | HORMEL FOODS CORP | $13,424,000 | -8.1% | 288,000 | -3.6% | 0.12% | -25.3% |
ANTM | Sell | ANTHEM INC | $13,422,000 | -5.9% | 41,800 | -21.3% | 0.12% | -23.4% |
ITT | ITT INC | $13,378,000 | +30.4% | 173,695 | 0.0% | 0.12% | +5.4% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,369,000 | +57.7% | 1,190,500 | 0.0% | 0.12% | +27.2% | |
IMO | Buy | IMPERIAL OIL LTD | $13,347,000 | +59.0% | 703,800 | +0.0% | 0.12% | +28.6% |
HUM | Buy | HUMANA INC | $13,252,000 | +51.7% | 32,300 | +53.1% | 0.12% | +23.4% |
PCG | New | PG&E CORP | $13,205,000 | – | 1,059,800 | +100.0% | 0.12% | – |
IT | Buy | GARTNER 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% | 10,000,000 | 0.0% | 0.12% | +12.7% | ||
TIF | Buy | TIFFANY & CO | $13,066,000 | +190.7% | 99,400 | +156.2% | 0.12% | +134.7% |
KR | Buy | KROGER CO | $13,076,000 | +77.6% | 411,700 | +89.6% | 0.12% | +43.8% |
SGMS | New | SCIENTIFIC GAMES CORP | $12,903,000 | – | 311,000 | +100.0% | 0.11% | – |
CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $12,718,000 | – | 1,239,534 | +100.0% | 0.11% | – |
CLX | Buy | CLOROX CO DEL | $12,721,000 | +4.7% | 63,000 | +9.0% | 0.11% | -14.5% |
MCO | Buy | MOODYS CORP | $12,625,000 | +54.5% | 43,500 | +54.3% | 0.11% | +26.1% |
BKI | Buy | BLACK KNIGHT INC | $12,466,000 | +2.8% | 141,100 | +1.3% | 0.11% | -16.8% |
LLY | LILLY ELI & CO | $12,241,000 | +14.1% | 72,500 | 0.0% | 0.11% | -6.9% | |
PAYX | Buy | PAYCHEX INC | $12,337,000 | +26.7% | 132,400 | +8.4% | 0.11% | +2.9% |
New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $12,326,000 | – | 7,250,000 | +100.0% | 0.11% | – | |
ON | Sell | ON SEMICONDUCTOR CORP | $12,347,000 | +18.8% | 377,246 | -21.3% | 0.11% | -3.6% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,256,000 | +3.9% | 94,300 | +16.4% | 0.11% | -15.6% |
GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $12,144,000 | – | 1,145,625 | +100.0% | 0.11% | – |
D | Buy | DOMINION ENERGY INC | $12,142,000 | +15.9% | 161,467 | +21.6% | 0.11% | -5.3% |
WORK | New | SLACK TECHNOLOGIES INC | $12,136,000 | – | 287,300 | +100.0% | 0.11% | – |
TRN | Buy | TRINITY INDS INC | $12,018,000 | +78.8% | 455,400 | +32.1% | 0.11% | +45.2% |
TWLO | New | TWILIO INCcl a | $12,107,000 | – | 35,767 | +100.0% | 0.11% | – |
CSGP | COSTAR GROUP INC | $12,016,000 | +8.9% | 13,000 | 0.0% | 0.11% | -10.9% | |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $12,004,000 | +24.4% | 611,530 | -17.9% | 0.10% | +1.0% |
NEWR | New | NEW RELIC INC | $11,844,000 | – | 181,100 | +100.0% | 0.10% | – |
RDN | Buy | RADIAN GROUP INC | $11,739,000 | +364.4% | 579,700 | +235.1% | 0.10% | +281.5% |
ROP | Buy | ROPER 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% | 5,000,000 | 0.0% | 0.10% | +7.5% | ||
TYL | Sell | TYLER TECHNOLOGIES INC | $11,350,000 | -1.6% | 26,000 | -21.5% | 0.10% | -20.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $11,402,000 | +845.4% | 122,800 | +724.2% | 0.10% | +669.2% |
MMM | Buy | 3M CO | $11,256,000 | +68.1% | 64,400 | +54.1% | 0.10% | +37.5% |
ICE | INTERCONTINENTAL EXCHANGE IN | $11,310,000 | +15.2% | 98,100 | 0.0% | 0.10% | -6.6% | |
NOA | Buy | NORTH 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% | 330,551 | 0.0% | 0.10% | +11.4% | |
MTN | Sell | VAIL RESORTS INC | $11,186,000 | -9.9% | 40,100 | -30.9% | 0.10% | -26.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,060,000 | -2.7% | 178,300 | -5.5% | 0.10% | -21.1% |
TTWO | Buy | TAKE-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% | 153,100 | 0.0% | 0.10% | -24.8% | |
WORKDAY INCnote 0.250%10/0 | $10,929,000 | +8.7% | 6,500,000 | 0.0% | 0.10% | -11.9% | ||
NVDA | Sell | NVIDIA 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% | 2,825,000 | 0.0% | 0.10% | +28.0% | ||
JKHY | Buy | HENRY JACK & ASSOC INC | $10,918,000 | +8.5% | 67,400 | +8.9% | 0.10% | -11.9% |
BIIB | Buy | BIOGEN INC | $10,774,000 | +1.5% | 44,000 | +17.6% | 0.10% | -17.4% |
LB | New | L BRANDS INC | $10,647,000 | – | 286,300 | +100.0% | 0.09% | – |
EWT | New | ISHARES INCmsci taiwan etf | $10,616,000 | – | 200,000 | +100.0% | 0.09% | – |
SJR | Buy | SHAW 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% | 3,500,000 | 0.0% | 0.09% | +9.4% | ||
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $10,608,000 | +46.9% | 243,797 | +11.7% | 0.09% | +19.2% |
PAAS | Sell | PAN AMERN SILVER CORP | $10,462,000 | +0.6% | 303,600 | -6.4% | 0.09% | -18.6% |
CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $10,523,000 | – | 1,002,154 | +100.0% | 0.09% | – |
PNM | New | PNM RES INC | $10,332,000 | – | 212,900 | +100.0% | 0.09% | – |
AUY | Buy | YAMANA GOLD INC | $10,337,000 | +0.8% | 1,811,500 | +0.1% | 0.09% | -18.0% |
ZTS | Buy | ZOETIS INCcl a | $10,261,000 | +20.5% | 62,000 | +20.4% | 0.09% | -2.2% |
PINS | Sell | PINTEREST INCcl a | $10,221,000 | +11.9% | 155,100 | -29.5% | 0.09% | -9.1% |
MCK | Sell | MCKESSON CORP | $10,087,000 | -14.2% | 58,000 | -26.5% | 0.09% | -29.9% |
WEC | WEC ENERGY GROUP INC | $10,114,000 | -5.0% | 109,900 | 0.0% | 0.09% | -22.6% | |
EVRG | Buy | EVERGY INC | $10,151,000 | +38.4% | 182,870 | +26.7% | 0.09% | +12.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $10,088,000 | +77.4% | 237,700 | +43.5% | 0.09% | +43.5% |
GPN | New | GLOBAL PMTS INC | $10,039,000 | – | 46,600 | +100.0% | 0.09% | – |
SBUX | Buy | STARBUCKS CORP | $9,928,000 | +75.3% | 92,800 | +40.8% | 0.09% | +42.6% |
NTST | New | NETSTREIT CORP | $9,868,000 | – | 506,329 | +100.0% | 0.09% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $9,921,000 | – | 63,500 | +100.0% | 0.09% | – |
IPHI | New | INPHI CORP | $9,805,000 | – | 61,100 | +100.0% | 0.09% | – |
MSI | MOTOROLA SOLUTIONS INC | $9,727,000 | +8.4% | 57,200 | 0.0% | 0.08% | -12.4% | |
CAH | Sell | CARDINAL 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% | 106,900 | 0.0% | 0.08% | -7.8% | |
XEL | Buy | XCEL ENERGY INC | $9,467,000 | +13.4% | 142,000 | +17.4% | 0.08% | -7.8% |
AZO | Sell | AUTOZONE INC | $9,484,000 | -56.2% | 8,000 | -56.5% | 0.08% | -64.5% |
CRM | Sell | SALESFORCE COM INC | $9,391,000 | -47.9% | 42,200 | -41.1% | 0.08% | -57.9% |
TCX | Buy | TUCOWS INC | $9,373,000 | +575.3% | 126,400 | +525.2% | 0.08% | +446.7% |
GDDY | Sell | GODADDY INCcl a | $9,324,000 | -54.5% | 112,400 | -58.3% | 0.08% | -63.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $9,316,000 | +63.7% | 396,100 | +16.0% | 0.08% | +32.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,163,000 | +1477.1% | 103,356 | +1101.8% | 0.08% | +1233.3% |
EQD | New | EQUITY DISTR ACQUISITION COR | $9,123,000 | – | 890,901 | +100.0% | 0.08% | – |
ABT | Buy | ABBOTT LABS | $9,055,000 | +20.2% | 82,700 | +19.5% | 0.08% | -1.2% |
HAIN | Sell | HAIN 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% | 108,300 | 0.0% | 0.08% | -17.7% | |
K | Sell | KELLOGG CO | $9,017,000 | -16.6% | 144,900 | -13.4% | 0.08% | -32.5% |
ECL | Buy | ECOLAB INC | $8,979,000 | +81.2% | 41,500 | +67.3% | 0.08% | +46.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $8,731,000 | -54.2% | 64,755 | -49.9% | 0.08% | -62.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,749,000 | +1.0% | 93,200 | +9.9% | 0.08% | -18.1% |
CSX | Buy | CSX CORP | $8,766,000 | +24.9% | 96,600 | +6.9% | 0.08% | +1.3% |
New | UNITED STATES STL CORPnew note 5.000%11/0 | $8,706,000 | – | 5,750,000 | +100.0% | 0.08% | – | |
HPQ | Sell | HP INC | $8,609,000 | +2.2% | 350,100 | -21.0% | 0.08% | -16.5% |
MPC | Buy | MARATHON PETE CORP | $8,557,000 | +66.6% | 206,900 | +18.2% | 0.08% | +33.9% |
SNOW | Sell | SNOWFLAKE INCcl a | $8,485,000 | +0.8% | 30,154 | -10.1% | 0.08% | -17.6% |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $8,560,000 | – | 342,005 | +100.0% | 0.08% | – |
WU | Sell | WESTERN 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% | 750,000 | 0.0% | 0.07% | -12.9% | |
CHX | Buy | CHAMPIONX CORPORATION | $8,353,000 | +112.2% | 545,931 | +10.8% | 0.07% | +69.8% |
SYF | Sell | SYNCHRONY FINANCIAL | $8,292,000 | -49.0% | 238,900 | -61.6% | 0.07% | -58.5% |
DVA | Sell | DAVITA INC | $8,300,000 | -3.4% | 70,700 | -29.5% | 0.07% | -21.5% |
TGT | Sell | TARGET 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% | 246,000 | 0.0% | 0.07% | -5.3% | |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,138,000 | -24.0% | 43,800 | -38.8% | 0.07% | -38.8% |
DASH | New | DOORDASH INCcl a | $8,130,000 | – | 56,952 | +100.0% | 0.07% | – |
FSR | New | FISKER INC | $8,058,000 | – | 550,000 | +100.0% | 0.07% | – |
CL | Sell | COLGATE PALMOLIVE CO | $8,123,000 | -10.8% | 95,000 | -19.5% | 0.07% | -27.6% |
XLNX | New | XILINX INC | $8,053,000 | – | 56,800 | +100.0% | 0.07% | – |
AYI | ACUITY BRANDS INC | $8,084,000 | +18.3% | 66,764 | 0.0% | 0.07% | -4.1% | |
VST | Sell | VISTRA CORP | $7,970,000 | -31.4% | 405,400 | -34.2% | 0.07% | -44.4% |
BGCP | BGC PARTNERS INCcl a | $8,000,000 | +66.7% | 2,000,000 | 0.0% | 0.07% | +34.6% | |
CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $7,864,000 | 0.0% | 774,808 | -3.1% | 0.07% | -18.8% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $7,879,000 | -7.9% | 184,950 | -21.5% | 0.07% | -25.8% |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $7,826,000 | – | 765,030 | +100.0% | 0.07% | – |
THCB | Sell | TUSCAN HLDGS CORP | $7,889,000 | -43.1% | 461,367 | -66.1% | 0.07% | -54.0% |
BBY | Sell | BEST BUY INC | $7,913,000 | -56.6% | 79,300 | -51.6% | 0.07% | -65.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $7,770,000 | -72.7% | 89,000 | -73.7% | 0.07% | -77.9% |
ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $7,732,000 | – | 735,000 | +100.0% | 0.07% | – |
GOAC | New | GO ACQUISITION CORP | $7,643,000 | – | 750,000 | +100.0% | 0.07% | – |
CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $7,634,000 | – | 730,500 | +100.0% | 0.07% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,471,000 | +65.8% | 42,400 | +31.3% | 0.07% | +34.7% |
EGO | Buy | ELDORADO 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% | 75,000 | 0.0% | 0.07% | -20.5% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $7,427,000 | +21.1% | 64,100 | +11.9% | 0.06% | -1.5% |
VTR | New | VENTAS INC | $7,454,000 | – | 152,000 | +100.0% | 0.06% | – |
URI | Sell | UNITED RENTALS INC | $7,328,000 | -40.1% | 31,600 | -54.9% | 0.06% | -51.5% |
GIS | Sell | GENERAL MLS INC | $7,338,000 | -19.9% | 124,800 | -16.0% | 0.06% | -35.4% |
AACQ | New | ARTIUS ACQUISITION INC | $7,231,000 | – | 680,228 | +100.0% | 0.06% | – |
EOG | EOG RES INC | $7,121,000 | +38.8% | 142,800 | 0.0% | 0.06% | +12.5% | |
BTG | Sell | B2GOLD CORP | $7,077,000 | -48.6% | 1,264,600 | -40.4% | 0.06% | -58.4% |
FARO | FARO TECHNOLOGIES INC | $7,090,000 | +15.8% | 100,377 | 0.0% | 0.06% | -6.1% | |
MMC | MARSH & MCLENNAN COS INC | $7,114,000 | +2.0% | 60,800 | 0.0% | 0.06% | -17.3% | |
HEC | HUDSON EXECUTIVE INVT CORP | $7,027,000 | +10.0% | 650,000 | 0.0% | 0.06% | -10.1% | |
ANF | ABERCROMBIE & FITCH COcl a | $6,926,000 | +46.1% | 340,190 | 0.0% | 0.06% | +19.6% | |
HOL | New | HOLICITY INC | $6,930,000 | – | 685,439 | +100.0% | 0.06% | – |
CHD | Buy | CHURCH & DWIGHT INC | $6,961,000 | +5.1% | 79,800 | +12.9% | 0.06% | -15.3% |
TMST | TIMKENSTEEL CORPORATION | $6,883,000 | +31.5% | 1,473,981 | 0.0% | 0.06% | +5.3% | |
AIG | Buy | AMERICAN INTL GROUP INC | $6,800,000 | +68.6% | 179,600 | +22.6% | 0.06% | +36.4% |
New | SPLUNK INCnote 1.125% 9/1 | $6,800,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $6,707,000 | -40.2% | 640,566 | -41.8% | 0.06% | -51.2% |
BAX | Buy | BAXTER INTL INC | $6,772,000 | +9.4% | 84,400 | +9.6% | 0.06% | -11.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $6,733,000 | -37.2% | 56,500 | -39.6% | 0.06% | -49.1% |
CNNE | CANNAE HLDGS INC | $6,773,000 | +18.8% | 153,000 | 0.0% | 0.06% | -4.8% | |
DFIN | DONNELLEY FINL SOLUTIONS INC | $6,587,000 | +27.0% | 388,161 | 0.0% | 0.06% | +3.6% | |
MKC | Buy | MCCORMICK & CO INC | $6,558,000 | +36.2% | 68,600 | +176.6% | 0.06% | +11.5% |
SPG | New | SIMON PPTY GROUP INC | $6,567,000 | – | 77,000 | +100.0% | 0.06% | – |
CINF | New | CINCINNATI FINL CORP | $6,640,000 | – | 76,000 | +100.0% | 0.06% | – |
NPO | ENPRO INDS INC | $6,607,000 | +33.9% | 87,490 | 0.0% | 0.06% | +9.4% | |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $6,627,000 | – | 200,000 | +100.0% | 0.06% | – |
TEL | TE CONNECTIVITY LTD | $6,586,000 | +23.9% | 54,400 | 0.0% | 0.06% | 0.0% | |
HBI | Sell | HANESBRANDS INC | $6,409,000 | -16.3% | 439,600 | -9.6% | 0.06% | -32.5% |
PBA | Buy | PEMBINA PIPELINE CORP | $6,340,000 | +12.0% | 268,353 | +0.3% | 0.06% | -8.2% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,287,000 | -20.8% | 220,304 | -10.7% | 0.06% | -36.0% |
APD | Buy | AIR 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% | 39,721 | 0.0% | 0.06% | -9.8% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $6,114,000 | +3.4% | 96,500 | 0.0% | 0.05% | -15.6% | |
CNC | Sell | CENTENE CORP DEL | $6,165,000 | -2.9% | 102,700 | -5.6% | 0.05% | -21.7% |
SVAC | New | STARBOARD VALUE ACQUISITN CO | $6,203,000 | – | 598,697 | +100.0% | 0.05% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $6,104,000 | -12.4% | 104,400 | -13.9% | 0.05% | -28.0% |
YUM | Sell | YUM BRANDS INC | $6,047,000 | -47.2% | 55,700 | -55.6% | 0.05% | -57.3% |
UNVR | Buy | UNIVAR SOLUTIONS USA INC | $6,008,000 | +22.4% | 316,053 | +8.7% | 0.05% | 0.0% |
ABST | New | ABSOLUTE SOFTWARE CORP | $6,026,000 | – | 506,701 | +100.0% | 0.05% | – |
OSB | Buy | NORBORD INC | $6,026,000 | +813.0% | 139,676 | +523.6% | 0.05% | +657.1% |
KMI | Sell | KINDER MORGAN INC DEL | $6,027,000 | -48.4% | 440,907 | -53.5% | 0.05% | -57.9% |
LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $5,976,000 | – | 535,000 | +100.0% | 0.05% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,891,000 | -55.5% | 46,800 | -57.0% | 0.05% | -63.6% |
PCOM | POINTS INTL LTD | $5,966,000 | +52.7% | 407,988 | 0.0% | 0.05% | +23.8% | |
NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $5,920,000 | +9.3% | 100,000 | 0.0% | 0.05% | -11.9% | |
STT | Buy | STATE STR CORP | $5,837,000 | +884.3% | 80,200 | +702.0% | 0.05% | +750.0% |
CFIIU | Sell | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $5,760,000 | -23.4% | 487,300 | -35.0% | 0.05% | -37.0% |
SJM | Sell | SMUCKER 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% | 36,400 | 0.0% | 0.05% | -22.7% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $5,822,000 | -57.6% | 28,600 | -60.8% | 0.05% | -65.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $5,707,000 | +51.5% | 60,000 | +44.2% | 0.05% | +22.0% |
CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $5,667,000 | – | 550,716 | +100.0% | 0.05% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,717,000 | -35.2% | 78,000 | -40.2% | 0.05% | -47.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $5,735,000 | +22.5% | 84,900 | +13.2% | 0.05% | -2.0% |
GWW | Sell | GRAINGER W W INC | $5,553,000 | -44.6% | 13,600 | -51.6% | 0.05% | -54.6% |
KFY | KORN FERRY | $5,618,000 | +50.0% | 129,151 | 0.0% | 0.05% | +19.5% | |
OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $5,610,000 | – | 544,677 | +100.0% | 0.05% | – |
PKG | Sell | PACKAGING CORP AMER | $5,420,000 | +11.7% | 39,300 | -11.7% | 0.05% | -9.4% |
NOVT | Sell | NOVANTA INC | $5,472,000 | -21.9% | 46,283 | -30.4% | 0.05% | -36.8% |
New | CYTOKINETICS INCnote 4.000%11/1 | $5,326,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
New | ETSY INCnote 0.125%10/0 | $5,316,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $5,355,000 | – | 525,000 | +100.0% | 0.05% | – |
CAE | Buy | CAE INC | $5,196,000 | +175.5% | 187,700 | +45.2% | 0.05% | +130.0% |
COST | Buy | COSTCO WHSL CORP | $5,237,000 | +26.1% | 13,900 | +18.8% | 0.05% | +2.2% |
MKL | Buy | MARKEL CORP | $5,270,000 | +59.2% | 5,100 | +50.0% | 0.05% | +27.8% |
BAH | Sell | BOOZ 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% | 11,500 | 0.0% | 0.05% | -19.3% | |
NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $5,084,000 | +8.9% | 100,000 | 0.0% | 0.04% | -11.8% | |
BRO | BROWN & BROWN INC | $5,177,000 | +4.7% | 109,200 | 0.0% | 0.04% | -15.1% | |
CLS | Buy | CELESTICA INC | $5,094,000 | +17.0% | 631,935 | +0.0% | 0.04% | -4.3% |
NRG | Sell | NRG ENERGY INC | $4,972,000 | -47.9% | 132,400 | -57.4% | 0.04% | -57.3% |
OFIX | ORTHOFIX MED INC | $5,050,000 | +38.0% | 117,503 | 0.0% | 0.04% | +10.0% | |
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,896,000 | +17.7% | 2,000,000 | 0.0% | 0.04% | -4.4% | ||
HIG | HARTFORD FINL SVCS GROUP INC | $4,898,000 | +32.9% | 100,000 | 0.0% | 0.04% | +7.5% | |
AQN | Buy | ALGONQUIN 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% | 91,000 | 0.0% | 0.04% | 0.0% | |
FFIV | Sell | F5 NETWORKS INC | $4,838,000 | -2.0% | 27,500 | -31.6% | 0.04% | -20.8% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,819,000 | -5.0% | 55,000 | -27.3% | 0.04% | -23.6% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,625,000 | +21.2% | 137,600 | -12.7% | 0.04% | 0.0% |
CDK | Buy | CDK GLOBAL INC | $4,680,000 | +56.3% | 90,300 | +31.4% | 0.04% | +28.1% |
CPB | Sell | CAMPBELL 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% | 5,000,000 | 0.0% | 0.04% | -29.8% | ||
AJG | Buy | GALLAGHER ARTHUR J & CO | $4,503,000 | +44.6% | 36,400 | +23.4% | 0.04% | +17.6% |
CMO | Sell | CAPSTEAD MTG CORP | $4,503,000 | -10.7% | 775,118 | -13.7% | 0.04% | -27.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,515,000 | -21.3% | 43,000 | -17.1% | 0.04% | -35.5% |
CME | CME GROUP INC | $4,515,000 | +8.8% | 24,800 | 0.0% | 0.04% | -11.1% | |
NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $4,405,000 | – | 781,000 | +100.0% | 0.04% | – |
ESNT | New | ESSENT GROUP LTD | $4,493,000 | – | 104,000 | +100.0% | 0.04% | – |
AFL | Buy | AFLAC INC | $4,420,000 | +87.4% | 99,400 | +53.2% | 0.04% | +50.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,295,000 | -28.6% | 30,600 | -45.0% | 0.04% | -41.5% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $4,339,000 | +86.6% | 46,600 | +75.8% | 0.04% | +52.0% |
ACIA | New | ACACIA COMMUNICATIONS INC | $4,378,000 | – | 60,000 | +100.0% | 0.04% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $4,296,000 | -9.0% | 231,351 | -9.6% | 0.04% | -25.5% |
FTNT | Sell | FORTINET INC | $4,352,000 | -21.4% | 29,300 | -37.7% | 0.04% | -36.7% |
RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $4,174,000 | – | 401,000 | +100.0% | 0.04% | – |
FISV | FISERV INC | $4,213,000 | +10.5% | 37,000 | 0.0% | 0.04% | -9.8% | |
BFTU | Sell | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $4,215,000 | -89.7% | 247,955 | -93.8% | 0.04% | -91.6% |
SSRM | Sell | SSR MNG INC | $4,207,000 | -63.7% | 209,684 | -66.3% | 0.04% | -70.4% |
CBZ | Buy | CBIZ INC | $4,190,000 | +21.2% | 157,477 | +4.2% | 0.04% | 0.0% |
BLUE | Sell | BLUEBIRD BIO INC | $4,105,000 | -30.1% | 94,861 | -12.8% | 0.04% | -42.9% |
APOG | Buy | APOGEE ENTERPRISES INC | $4,115,000 | +68.0% | 129,886 | +13.3% | 0.04% | +38.5% |
ASAQ | New | ATLANTIC AVE ACQUISITION COR | $4,032,000 | – | 400,000 | +100.0% | 0.04% | – |
DISCK | New | DISCOVERY INC | $3,929,000 | – | 150,000 | +100.0% | 0.04% | – |
EXPC | Sell | EXPERIENCE INVT CORP | $3,963,000 | -65.7% | 357,683 | -68.9% | 0.04% | -72.0% |
CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $3,863,000 | – | 375,000 | +100.0% | 0.03% | – |
LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,893,000 | +8.9% | 3,000,000 | 0.0% | 0.03% | -12.8% | ||
FAII | New | FORTRESS VALUE ACQUISITION I | $3,910,000 | – | 364,439 | +100.0% | 0.03% | – |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $3,795,000 | – | 375,000 | +100.0% | 0.03% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $3,707,000 | +16.1% | 24,200 | 0.0% | 0.03% | -5.7% | |
HSIC | Buy | HENRY SCHEIN INC | $3,737,000 | +86.9% | 55,900 | +64.4% | 0.03% | +50.0% |
PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $3,789,000 | – | 352,421 | +100.0% | 0.03% | – |
NCR | New | NCR CORP | $3,798,000 | – | 101,100 | +100.0% | 0.03% | – |
New | PINDUODUO INCnote 12/0 | $3,693,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
OMC | Sell | OMNICOM GROUP INC | $3,617,000 | -47.7% | 58,000 | -58.5% | 0.03% | -57.3% |
New | WINNEBAGO INDS INCnote 1.500% 4/0 | $3,594,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
LCAP | New | LIONHEART ACQUISITION CORP I | $3,528,000 | – | 350,000 | +100.0% | 0.03% | – |
MAA | MID-AMER APT CMNTYS INC | $3,573,000 | +9.3% | 28,200 | 0.0% | 0.03% | -11.4% | |
PPG | Sell | PPG 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% | 43,200 | 0.0% | 0.03% | -14.3% | |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,438,000 | – | 69,000 | +100.0% | 0.03% | – |
JBL | Sell | JABIL INC | $3,330,000 | -50.3% | 78,300 | -60.0% | 0.03% | -60.3% |
TFSL | TFS FINL CORP | $3,337,000 | +20.0% | 189,300 | 0.0% | 0.03% | -3.3% | |
FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $3,266,000 | – | 311,000 | +100.0% | 0.03% | – |
NHIC | New | NEWHOLD INVESTMENT CORP | $3,253,000 | – | 325,000 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $3,150,000 | – | 13,700 | +100.0% | 0.03% | – |
WRB | Sell | BERKLEY W R CORP | $3,165,000 | -36.9% | 47,647 | -41.9% | 0.03% | -48.1% |
TWCT | New | TWC TECH HLDGS II CORP | $3,159,000 | – | 300,000 | +100.0% | 0.03% | – |
ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $3,186,000 | – | 307,871 | +100.0% | 0.03% | – |
VRSN | Buy | VERISIGN INC | $3,159,000 | +57.3% | 14,600 | +49.0% | 0.03% | +27.3% |
PHM | PULTE GROUP INC | $3,204,000 | -6.8% | 74,300 | 0.0% | 0.03% | -24.3% | |
TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $3,228,000 | – | 306,250 | +100.0% | 0.03% | – |
PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $3,163,000 | – | 316,257 | +100.0% | 0.03% | – |
NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $3,240,000 | – | 300,000 | +100.0% | 0.03% | – |
SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $3,022,000 | – | 292,000 | +100.0% | 0.03% | – |
CVE | Buy | CENOVUS ENERGY INC | $3,027,000 | +57.0% | 497,603 | +0.3% | 0.03% | +28.6% |
New | SHOPIFY INCnote 0.125%11/0 | $3,125,000 | – | 2,637,000 | +100.0% | 0.03% | – | |
COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,984,000 | +0.7% | 3,000,000 | 0.0% | 0.03% | -18.8% | ||
FUSE | Sell | FUSION 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% | 400,000 | 0.0% | 0.03% | -7.1% | |
PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,993,000 | – | 114,645 | +100.0% | 0.03% | – |
SYK | Buy | STRYKER CORPORATION | $2,916,000 | +258.7% | 11,900 | +205.1% | 0.03% | +188.9% |
NSH | New | NAVSIGHT HLDGS INCcl a | $2,935,000 | – | 293,250 | +100.0% | 0.03% | – |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,827,000 | -75.1% | 102,000 | -79.6% | 0.02% | -79.7% |
GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $2,824,000 | – | 271,536 | +100.0% | 0.02% | – |
KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $2,877,000 | – | 276,600 | +100.0% | 0.02% | – |
AWK | Buy | AMERICAN WTR WKS CO INC | $2,793,000 | +32.1% | 18,200 | +24.7% | 0.02% | +8.7% |
UTHR | Sell | UNITED 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% | 164,400 | 0.0% | 0.02% | -22.6% | |
CGC | Buy | CANOPY GROWTH CORP | $2,724,000 | +73.0% | 110,800 | +0.5% | 0.02% | +41.2% |
JNPR | Sell | JUNIPER 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% | 62,807 | 0.0% | 0.02% | +4.3% | |
RBC | REGAL BELOIT CORP | $2,763,000 | +30.8% | 22,500 | 0.0% | 0.02% | +4.3% | |
JIH | Sell | JUNIPER INDL HLDGS INC | $2,711,000 | -75.6% | 253,086 | -76.1% | 0.02% | -80.0% |
BLDP | Sell | BALLARD PWR SYS INC | $2,583,000 | +7.9% | 110,500 | -30.5% | 0.02% | -11.5% |
OSK | OSHKOSH CORP | $2,565,000 | +17.1% | 29,800 | 0.0% | 0.02% | -4.2% | |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,660,000 | -71.3% | 45,637 | -71.2% | 0.02% | -77.0% |
New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,675,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $2,640,000 | – | 247,000 | +100.0% | 0.02% | – |
TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,550,000 | – | 244,000 | +100.0% | 0.02% | – |
GPI | GROUP 1 AUTOMOTIVE INC | $2,527,000 | +48.4% | 19,266 | 0.0% | 0.02% | +22.2% | |
KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,469,000 | – | 239,963 | +100.0% | 0.02% | – |
L | Buy | LOEWS CORP | $2,508,000 | +64.8% | 55,700 | +27.2% | 0.02% | +37.5% |
RP | New | REALPAGE INC | $2,486,000 | – | 28,500 | +100.0% | 0.02% | – |
ABR | ARBOR REALTY TRUST INC | $2,480,000 | +23.6% | 174,890 | 0.0% | 0.02% | 0.0% | |
MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $2,340,000 | – | 225,000 | +100.0% | 0.02% | – |
CAPA | New | HIGHCAPE CAP ACQUISITION COR | $2,401,000 | – | 237,300 | +100.0% | 0.02% | – |
VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $2,374,000 | – | 225,000 | +100.0% | 0.02% | – |
NVR | NVR INC | $2,448,000 | -0.1% | 600 | 0.0% | 0.02% | -22.2% | |
SVM | Buy | SILVERCORP METALS INC | $2,369,000 | -7.0% | 354,600 | +0.2% | 0.02% | -25.0% |
DFHTU | Sell | DEERFIELD 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% | 17,100 | 0.0% | 0.02% | +5.0% | |
BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $2,357,000 | -64.7% | 220,244 | -66.1% | 0.02% | -70.8% |
FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,390,000 | -76.1% | 225,000 | -77.5% | 0.02% | -80.6% |
MEOH | Buy | METHANEX CORP | $2,341,000 | +224.2% | 51,000 | +71.7% | 0.02% | +162.5% |
FNF | FIDELITY NATIONAL FINANCIAL | $2,384,000 | +24.8% | 61,000 | 0.0% | 0.02% | 0.0% | |
NPA | Sell | NEW 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% | 58,400 | 0.0% | 0.02% | -20.0% | |
GME | Sell | GAMESTOP 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% | 178,000 | 0.0% | 0.02% | +17.6% | |
CMS | CMS ENERGY CORP | $2,257,000 | -0.7% | 37,000 | 0.0% | 0.02% | -20.0% | |
SBG | New | SANDBRIDGE ACQUISITION CORP | $2,222,000 | – | 218,500 | +100.0% | 0.02% | – |
Buy | LIGHTSPEED POS INC | $2,228,000 | +176.8% | 31,600 | +25.4% | 0.02% | +122.2% | |
CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $2,320,000 | – | 225,000 | +100.0% | 0.02% | – |
GEF | Sell | GREIF INCcl a | $2,265,000 | -9.9% | 48,321 | -30.4% | 0.02% | -25.9% |
CERN | Buy | CERNER CORP | $2,166,000 | +151.9% | 27,600 | +131.9% | 0.02% | +111.1% |
CRUS | CIRRUS LOGIC INC | $2,218,000 | +21.9% | 26,979 | 0.0% | 0.02% | -5.0% | |
PANW | Sell | PALO ALTO NETWORKS INC | $2,132,000 | -60.0% | 6,000 | -72.5% | 0.02% | -67.2% |
AGCO | AGCO CORP | $2,196,000 | +38.8% | 21,300 | 0.0% | 0.02% | +11.8% | |
CIEN | CIENA CORP | $2,146,000 | +33.2% | 40,600 | 0.0% | 0.02% | +11.8% | |
HUN | HUNTSMAN CORP | $2,121,000 | +13.2% | 84,384 | 0.0% | 0.02% | -5.0% | |
SEM | Sell | SELECT MED HLDGS CORP | $2,166,000 | -32.1% | 78,300 | -48.9% | 0.02% | -44.1% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $2,166,000 | +12.4% | 143,636 | -16.5% | 0.02% | -9.5% |
GRUB | New | GRUBHUB INC | $2,154,000 | – | 29,000 | +100.0% | 0.02% | – |
SYKE | Sell | SYKES ENTERPRISES INC | $2,189,000 | -30.3% | 58,100 | -36.7% | 0.02% | -44.1% |
CHPM | Sell | CHP MERGER CORP | $2,208,000 | -77.9% | 215,215 | -78.1% | 0.02% | -82.4% |
PWR | QUANTA SVCS INC | $2,146,000 | +36.3% | 29,800 | 0.0% | 0.02% | +11.8% | |
PMVC | New | PMV CONSUMER ACQUISITION COR | $2,030,000 | – | 200,000 | +100.0% | 0.02% | – |
AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $2,102,000 | -24.6% | 210,000 | -25.0% | 0.02% | -40.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,073,000 | -57.7% | 50,800 | -66.2% | 0.02% | -66.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $2,029,000 | -61.3% | 36,100 | -60.2% | 0.02% | -68.4% |
DBX | Buy | DROPBOX INCcl a | $2,095,000 | +118.0% | 94,400 | +89.2% | 0.02% | +80.0% |
XOM | Sell | EXXON MOBIL CORP | $2,028,000 | -67.0% | 49,200 | -72.5% | 0.02% | -72.7% |
GPC | New | GENUINE PARTS CO | $2,099,000 | – | 20,900 | +100.0% | 0.02% | – |
NLOK | New | NORTONLIFELOCK INC | $2,055,000 | – | 98,900 | +100.0% | 0.02% | – |
SIRI | SIRIUS XM HOLDINGS INC | $2,077,000 | +18.8% | 326,100 | 0.0% | 0.02% | -5.3% | |
TWND | New | TAILWIND ACQUISITION CORP | $2,026,000 | – | 195,000 | +100.0% | 0.02% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,049,000 | +65.8% | 4,400 | +57.1% | 0.02% | +38.5% |
UNP | Sell | UNION PAC CORP | $2,061,000 | -85.6% | 9,900 | -86.3% | 0.02% | -88.3% |
VMAC | New | VISTAS MEDIA ACQUISITION CO | $2,018,000 | – | 200,000 | +100.0% | 0.02% | – |
PAG | PENSKE AUTOMOTIVE GRP INC | $1,923,000 | +24.6% | 32,378 | 0.0% | 0.02% | 0.0% | |
ZYNGA INCnote 0.250% 6/0 | $1,925,000 | +4.8% | 1,449,000 | 0.0% | 0.02% | -15.0% | ||
SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,901,000 | – | 176,000 | +100.0% | 0.02% | – |
ATRO | ASTRONICS CORP | $1,936,000 | +71.3% | 146,326 | 0.0% | 0.02% | +41.7% | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,880,000 | -51.9% | 37,900 | -60.9% | 0.02% | -59.5% |
MAN | Sell | MANPOWERGROUP INC | $1,948,000 | -2.4% | 21,600 | -20.6% | 0.02% | -22.7% |
DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $1,907,000 | – | 187,000 | +100.0% | 0.02% | – |
MTH | Sell | MERITAGE HOMES CORP | $1,988,000 | -68.0% | 24,000 | -57.4% | 0.02% | -74.6% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,975,000 | -20.7% | 220,700 | -22.7% | 0.02% | -37.0% |
ATKR | Sell | ATKORE 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% | 155,800 | 0.0% | 0.02% | +6.2% | |
ARCC | ARES CAPITAL CORP | $1,980,000 | +21.1% | 117,200 | 0.0% | 0.02% | -5.6% | |
TOL | TOLL BROTHERS INC | $1,965,000 | -10.6% | 45,200 | 0.0% | 0.02% | -29.2% | |
INGR | INGREDION INC | $1,951,000 | +3.9% | 24,800 | 0.0% | 0.02% | -15.0% | |
MDC | M D C HLDGS INC | $1,842,000 | +3.2% | 37,900 | 0.0% | 0.02% | -15.8% | |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $1,862,000 | – | 169,000 | +100.0% | 0.02% | – |
UNIT | UNITI GROUP INC | $1,823,000 | +11.4% | 155,400 | 0.0% | 0.02% | -11.1% | |
ROK | ROCKWELL AUTOMATION INC | $1,831,000 | +13.7% | 7,300 | 0.0% | 0.02% | -5.9% | |
BIO | New | BIO RAD LABS INCcl a | $1,807,000 | – | 3,100 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO CO | $1,835,000 | – | 60,800 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORP | $1,859,000 | – | 10,300 | +100.0% | 0.02% | – |
CMLF | New | CM LIFE SCIENCES INC | $1,811,000 | – | 163,998 | +100.0% | 0.02% | – |
SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $1,770,000 | – | 172,000 | +100.0% | 0.02% | – |
MEI | METHODE ELECTRS INC | $1,807,000 | +34.3% | 47,200 | 0.0% | 0.02% | +6.7% | |
BB | Buy | BLACKBERRY LTD | $1,662,000 | +45.9% | 250,900 | +0.8% | 0.02% | +25.0% |
AGI | Buy | ALAMOS GOLD INC | $1,672,000 | -0.1% | 191,600 | +0.6% | 0.02% | -16.7% |
DOOR | Sell | MASONITE INTL CORP | $1,672,000 | -54.3% | 17,000 | -54.3% | 0.02% | -62.5% |
CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $1,701,000 | – | 1,118,800 | +100.0% | 0.02% | – |
TKR | TIMKEN CO | $1,686,000 | +42.6% | 21,800 | 0.0% | 0.02% | +15.4% | |
AL | AIR LEASE CORPcl a | $1,683,000 | +50.9% | 37,883 | 0.0% | 0.02% | +25.0% | |
Buy | TRILLIUM THERAPEUTICS INC | $1,701,000 | +243.6% | 115,700 | +230.6% | 0.02% | +200.0% | |
GFL | New | GFL ENVIRONMENTAL INC | $1,742,000 | – | 59,800 | +100.0% | 0.02% | – |
MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $1,712,000 | – | 163,073 | +100.0% | 0.02% | – |
CW | CURTISS WRIGHT CORP | $1,547,000 | +24.8% | 13,300 | 0.0% | 0.01% | +7.7% | |
EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,548,000 | – | 150,000 | +100.0% | 0.01% | – |
NTCT | New | NETSCOUT SYS INC | $1,563,000 | – | 57,000 | +100.0% | 0.01% | – |
CBT | CABOT CORP | $1,611,000 | +24.6% | 35,900 | 0.0% | 0.01% | 0.0% | |
CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,568,000 | – | 150,000 | +100.0% | 0.01% | – |
CTB | Sell | COOPER 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% | 38,200 | 0.0% | 0.01% | 0.0% | |
PRGS | Buy | PROGRESS SOFTWARE CORP | $1,602,000 | +61.8% | 35,440 | +31.3% | 0.01% | +27.3% |
DRI | DARDEN RESTAURANTS INC | $1,584,000 | +18.2% | 13,300 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINL INC | $1,632,000 | +26.0% | 8,400 | 0.0% | 0.01% | 0.0% | |
DFNS | Sell | LGL SYS ACQUISITION CORP | $1,558,000 | -43.5% | 154,000 | -44.0% | 0.01% | -53.3% |
LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,635,000 | – | 150,000 | +100.0% | 0.01% | – |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,613,000 | +36.2% | 74,700 | 0.0% | 0.01% | +7.7% | |
USFD | Sell | US FOODS HLDG CORP | $1,589,000 | +24.3% | 47,700 | -17.0% | 0.01% | 0.0% |
BMCH | Buy | BMC 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% | 42,400 | 0.0% | 0.01% | 0.0% | |
GIK | Sell | GIGCAPITAL3 INC | $1,589,000 | -71.0% | 120,574 | -78.1% | 0.01% | -76.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,541,000 | -22.3% | 15,765 | -23.0% | 0.01% | -33.3% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,579,000 | -51.1% | 90,900 | -61.2% | 0.01% | -60.0% |
ENSG | Sell | ENSIGN GROUP INC | $1,539,000 | -17.3% | 21,100 | -35.3% | 0.01% | -30.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,457,000 | -51.5% | 55,700 | -67.7% | 0.01% | -59.4% |
CLGX | Sell | CORELOGIC INC | $1,485,000 | -38.5% | 19,200 | -46.2% | 0.01% | -50.0% |
SAFM | New | SANDERSON FARMS INC | $1,527,000 | – | 11,550 | +100.0% | 0.01% | – |
EA | Buy | ELECTRONIC ARTS INC | $1,493,000 | +78.8% | 10,400 | +62.5% | 0.01% | +44.4% |
SHW | New | SHERWIN WILLIAMS CO | $1,470,000 | – | 2,000 | +100.0% | 0.01% | – |
FAF | New | FIRST AMERN FINL CORP | $1,471,000 | – | 28,500 | +100.0% | 0.01% | – |
BERY | Sell | BERRY GLOBAL GROUP INC | $1,534,000 | -50.4% | 27,300 | -57.3% | 0.01% | -60.6% |
HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,488,000 | – | 135,000 | +100.0% | 0.01% | – |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,532,000 | +6.5% | 65,800 | 0.0% | 0.01% | -18.8% | |
TCF | TCF FINL CORP | $1,462,000 | +58.4% | 39,496 | 0.0% | 0.01% | +30.0% | |
MLHR | Sell | MILLER HERMAN INC | $1,362,000 | -40.0% | 40,300 | -46.5% | 0.01% | -52.0% |
THCA | Sell | TUSCAN 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% | 95,700 | 0.0% | 0.01% | 0.0% | |
MOMO | MOMO INCadr | $1,357,000 | +1.5% | 97,200 | 0.0% | 0.01% | -14.3% | |
NMFC | NEW MTN FIN CORP | $1,384,000 | +18.9% | 121,800 | 0.0% | 0.01% | -7.7% | |
KNX | Buy | KNIGHT-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% | 31,500 | 0.0% | 0.01% | +20.0% | |
FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,411,000 | – | 135,000 | +100.0% | 0.01% | – |
AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $1,404,000 | – | 140,000 | +100.0% | 0.01% | – |
STLD | STEEL DYNAMICS INC | $1,316,000 | +28.8% | 35,700 | 0.0% | 0.01% | +9.1% | |
EME | Sell | EMCOR GROUP INC | $1,399,000 | -38.2% | 15,300 | -54.2% | 0.01% | -50.0% |
ES | New | EVERSOURCE ENERGY | $1,410,000 | – | 16,300 | +100.0% | 0.01% | – |
NFG | NATIONAL FUEL GAS CO N J | $1,423,000 | +1.4% | 34,600 | 0.0% | 0.01% | -20.0% | |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,311,000 | -38.6% | 24,000 | -43.7% | 0.01% | -47.8% |
ASB | Sell | ASSOCIATED BANC CORP | $1,345,000 | -31.4% | 78,900 | -49.3% | 0.01% | -42.9% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,346,000 | -44.6% | 38,600 | -42.1% | 0.01% | -53.8% |
MD | Sell | MEDNAX INC | $1,396,000 | -33.6% | 56,900 | -56.0% | 0.01% | -47.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,197,000 | -69.3% | 20,200 | -73.4% | 0.01% | -73.8% |
DTE | New | DTE ENERGY CO | $1,263,000 | – | 10,400 | +100.0% | 0.01% | – |
DAN | DANA INC | $1,280,000 | +58.4% | 65,577 | 0.0% | 0.01% | +22.2% | |
SCS | Sell | STEELCASE INCcl a | $1,286,000 | -24.2% | 94,900 | -43.4% | 0.01% | -38.9% |
CASH | New | META FINL GROUP INC | $1,206,000 | – | 33,000 | +100.0% | 0.01% | – |
NICE SYS INCnote 1.250% 1/1 | $1,289,000 | +23.9% | 382,000 | 0.0% | 0.01% | 0.0% | ||
WSM | Sell | WILLIAMS SONOMA INC | $1,263,000 | -79.8% | 12,400 | -82.1% | 0.01% | -83.8% |
ITW | New | ILLINOIS TOOL WKS INC | $1,284,000 | – | 6,300 | +100.0% | 0.01% | – |
IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $1,295,000 | – | 119,875 | +100.0% | 0.01% | – |
AVT | AVNET INC | $1,204,000 | +35.9% | 34,300 | 0.0% | 0.01% | +10.0% | |
BKU | BANKUNITED INC | $1,308,000 | +58.7% | 37,600 | 0.0% | 0.01% | +22.2% | |
PRMW | Buy | PRIMO WATER CORPORATION | $1,225,000 | +11.1% | 78,200 | +0.4% | 0.01% | -8.3% |
THG | Sell | HANOVER 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% | 77,700 | 0.0% | 0.01% | +10.0% | |
CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $1,241,000 | – | 115,661 | +100.0% | 0.01% | – |
CIT | CIT GROUP INC | $1,292,000 | +102.5% | 36,000 | 0.0% | 0.01% | +57.1% | |
ROL | New | ROLLINS INC | $1,248,000 | – | 31,950 | +100.0% | 0.01% | – |
AG | Buy | FIRST MAJESTIC SILVER CORP | $1,274,000 | +49.0% | 95,000 | +5.3% | 0.01% | +22.2% |
SANM | Sell | SANMINA CORPORATION | $1,202,000 | -54.8% | 37,694 | -61.7% | 0.01% | -62.1% |
CPG | Buy | CRESCENT PT ENERGY CORP | $1,302,000 | +93.8% | 558,300 | +0.2% | 0.01% | +57.1% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,106,000 | -38.3% | 53,400 | -53.6% | 0.01% | -47.4% |
MTZ | Sell | MASTEC INC | $1,118,000 | -73.7% | 16,400 | -83.7% | 0.01% | -78.3% |
IP | INTERNATIONAL PAPER CO | $1,139,000 | +22.7% | 22,900 | 0.0% | 0.01% | 0.0% | |
FBK | FB FINL CORP | $1,140,000 | +38.3% | 32,817 | 0.0% | 0.01% | +11.1% | |
EBIX | Buy | EBIX INC | $1,147,000 | +98.1% | 30,200 | +7.5% | 0.01% | +66.7% |
DRE | DUKE REALTY CORP | $1,175,000 | +8.3% | 29,400 | 0.0% | 0.01% | -16.7% | |
GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,087,000 | -24.1% | 424,611 | -36.3% | 0.01% | -33.3% |
KRA | Sell | KRATON CORPORATION | $1,120,000 | +41.2% | 40,300 | -9.4% | 0.01% | +11.1% |
KRG | KITE RLTY GROUP TR | $1,115,000 | +29.2% | 74,547 | 0.0% | 0.01% | +11.1% | |
ARKOW | New | ARKO CORP*w exp 12/22/202 | $1,147,000 | – | 843,166 | +100.0% | 0.01% | – |
JCOM | J2 GLOBAL INC | $1,182,000 | +41.1% | 12,100 | 0.0% | 0.01% | +11.1% | |
BG | BUNGE LIMITED | $1,108,000 | +43.5% | 16,900 | 0.0% | 0.01% | +25.0% | |
QRTEA | Sell | QURATE RETAIL INC | $1,098,000 | +38.6% | 100,100 | -9.2% | 0.01% | +11.1% |
GLW | CORNING INC | $1,112,000 | +11.1% | 30,900 | 0.0% | 0.01% | -9.1% | |
GXGX | Sell | GX ACQUISITION CORP | $1,139,000 | -85.5% | 103,500 | -86.2% | 0.01% | -88.2% |
EQX | New | EQUINOX GOLD CORP | $1,086,000 | – | 105,100 | +100.0% | 0.01% | – |
NGVT | INGEVITY CORP | $1,151,000 | +53.3% | 15,200 | 0.0% | 0.01% | +25.0% | |
TGNA | TEGNA INC | $1,112,000 | +18.8% | 79,700 | 0.0% | 0.01% | 0.0% | |
RESI | New | FRONT YD RESIDENTIAL CORP | $1,085,000 | – | 67,000 | +100.0% | 0.01% | – |
SKYW | SKYWEST INC | $1,098,000 | +35.1% | 27,239 | 0.0% | 0.01% | +11.1% | |
GNL | GLOBAL NET LEASE INC | $1,116,000 | +7.8% | 65,100 | 0.0% | 0.01% | -9.1% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $1,134,000 | +22.7% | 26,300 | 0.0% | 0.01% | 0.0% | |
HVT | Sell | HAVERTY FURNITURE INC | $1,085,000 | -3.7% | 39,200 | -27.1% | 0.01% | -16.7% |
NG | Buy | NOVAGOLD RES INC | $1,136,000 | -18.3% | 117,500 | +0.3% | 0.01% | -33.3% |
VTRS | New | VIATRIS INC | $1,149,000 | – | 61,319 | +100.0% | 0.01% | – |
DIOD | Sell | DIODES INC | $1,171,000 | -57.7% | 16,610 | -66.1% | 0.01% | -66.7% |
INVA | Sell | INNOVIVA INC | $1,030,000 | -29.4% | 83,100 | -40.4% | 0.01% | -43.8% |
VBTX | VERITEX HLDGS INC | $996,000 | +50.7% | 38,800 | 0.0% | 0.01% | +28.6% | |
TTMI | TTM TECHNOLOGIES INC | $1,051,000 | +20.9% | 76,200 | 0.0% | 0.01% | 0.0% | |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $981,000 | -31.1% | 17,981 | -23.1% | 0.01% | -40.0% |
DPZ | Sell | DOMINOS PIZZA INC | $1,035,000 | -49.3% | 2,700 | -43.8% | 0.01% | -59.1% |
RPM | New | RPM INTL INC | $980,000 | – | 10,800 | +100.0% | 0.01% | – |
IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,025,000 | – | 97,000 | +100.0% | 0.01% | – |
PRG | New | PROG HOLDINGS INC | $1,040,000 | – | 19,300 | +100.0% | 0.01% | – |
REZI | RESIDEO TECHNOLOGIES INC | $1,003,000 | +93.3% | 47,200 | 0.0% | 0.01% | +50.0% | |
ITGR | INTEGER HLDGS CORP | $991,000 | +37.6% | 12,200 | 0.0% | 0.01% | +12.5% | |
MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,019,000 | – | 97,000 | +100.0% | 0.01% | – |
CVX | Sell | CHEVRON CORP | $1,056,000 | -94.3% | 12,502 | -95.2% | 0.01% | -95.5% |
FOE | New | FERRO CORP | $995,000 | – | 68,000 | +100.0% | 0.01% | – |
KELYA | KELLY SVCS INCcl a | $1,080,000 | +20.7% | 52,500 | 0.0% | 0.01% | -10.0% | |
SBH | Sell | SALLY BEAUTY HLDGS INC | $1,024,000 | -23.7% | 78,500 | -49.2% | 0.01% | -40.0% |
APHA | Buy | APHRIA INC | $1,006,000 | +62.3% | 145,700 | +4.0% | 0.01% | +28.6% |
CGRO | Sell | COLLECTIVE GROWTH CORP | $970,000 | -80.1% | 67,900 | -86.3% | 0.01% | -83.0% |
CNXC | New | CONCENTRIX CORP | $1,036,000 | – | 10,500 | +100.0% | 0.01% | – |
AXL | AMERICAN AXLE & MFG HLDGS IN | $972,000 | +44.4% | 116,600 | 0.0% | 0.01% | +28.6% | |
LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,052,000 | – | 97,000 | +100.0% | 0.01% | – |
SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $998,000 | – | 86,000 | +100.0% | 0.01% | – |
UVE | Buy | UNIVERSAL 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% | 95,000 | 0.0% | 0.01% | -10.0% | |
HTH | New | HILLTOP HOLDINGS INC | $1,029,000 | – | 37,400 | +100.0% | 0.01% | – |
HON | Sell | HONEYWELL INTL INC | $978,000 | -93.5% | 4,600 | -95.0% | 0.01% | -94.5% |
PVG | Buy | PRETIUM RES INC | $1,047,000 | -9.0% | 91,400 | +1.3% | 0.01% | -25.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,054,000 | -5.6% | 76,500 | +0.5% | 0.01% | -25.0% |
ODP | Sell | THE ODP CORP | $923,000 | -38.2% | 31,490 | -59.0% | 0.01% | -50.0% |
INT | WORLD FUEL SVCS CORP | $966,000 | +47.0% | 31,000 | 0.0% | 0.01% | +14.3% | |
MAT | MATTEL INC | $948,000 | +49.3% | 54,300 | 0.0% | 0.01% | +14.3% | |
PSEC | PROSPECT CAP CORP | $961,000 | +7.5% | 177,700 | 0.0% | 0.01% | -20.0% | |
AMCX | Sell | AMC NETWORKS INCcl a | $858,000 | -11.9% | 24,000 | -39.1% | 0.01% | -27.3% |
AMWD | AMERICAN WOODMARK CORPORATIO | $875,000 | +19.5% | 9,320 | 0.0% | 0.01% | 0.0% | |
BX | New | BLACKSTONE GROUP INC | $927,000 | – | 14,300 | +100.0% | 0.01% | – |
BHE | BENCHMARK ELECTRS INC | $872,000 | +33.9% | 32,300 | 0.0% | 0.01% | +14.3% | |
CAC | Sell | CAMDEN NATL CORP | $962,000 | -5.9% | 26,900 | -20.4% | 0.01% | -27.3% |
DFS | Sell | DISCOVER FINL SVCS | $896,000 | -78.8% | 9,900 | -86.5% | 0.01% | -82.6% |
TSLX | SIXTH STREET SPECIALTY LENDN | $865,000 | +20.5% | 41,700 | 0.0% | 0.01% | 0.0% | |
EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $963,000 | – | 115,881 | +100.0% | 0.01% | – |
TAC | Buy | TRANSALTA CORP | $894,000 | +24.2% | 117,800 | +0.3% | 0.01% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $916,000 | -9.8% | 93,300 | -22.4% | 0.01% | -27.3% |
XRAY | New | DENTSPLY SIRONA INC | $906,000 | – | 17,300 | +100.0% | 0.01% | – |
HRB | Buy | BLOCK H & R INC | $901,000 | +30.8% | 56,800 | +34.3% | 0.01% | +14.3% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $918,000 | +7.9% | 72,500 | +0.4% | 0.01% | -11.1% |
SNX | Sell | SYNNEX CORP | $855,000 | -71.2% | 10,500 | -50.5% | 0.01% | -75.0% |
SPTN | Buy | SPARTANNASH CO | $954,000 | +87.8% | 54,800 | +76.2% | 0.01% | +60.0% |
KRO | Sell | KRONOS WORLDWIDE INC | $954,000 | -11.5% | 64,000 | -23.6% | 0.01% | -33.3% |
AAP | ADVANCE AUTO PARTS INC | $961,000 | +2.7% | 6,100 | 0.0% | 0.01% | -20.0% | |
ERF | Sell | ENERPLUS CORP | $954,000 | +23.6% | 305,492 | -27.7% | 0.01% | 0.0% |
NEVRO CORPnote 2.750% 4/0 | $920,000 | +15.9% | 500,000 | 0.0% | 0.01% | -11.1% | ||
RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $894,000 | – | 67,000 | +100.0% | 0.01% | – |
OUT | Sell | OUTFRONT MEDIA INC | $902,000 | -2.2% | 46,100 | -27.3% | 0.01% | -20.0% |
FLIR | Sell | FLIR SYS INC | $964,000 | -72.8% | 22,000 | -77.8% | 0.01% | -78.9% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $862,000 | – | 102,000 | +100.0% | 0.01% | – |
GOOS | Buy | CANADA GOOSE HLDGS INC | $858,000 | -6.9% | 28,900 | +0.3% | 0.01% | -20.0% |
AVYA | Sell | AVAYA HLDGS CORP | $783,000 | -57.4% | 40,900 | -66.2% | 0.01% | -65.0% |
MAG | Buy | MAG SILVER CORP | $830,000 | +30.9% | 40,600 | +3.8% | 0.01% | 0.0% |
MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $793,000 | – | 51,568 | +100.0% | 0.01% | – |
LDOS | LEIDOS HOLDINGS INC | $830,000 | +17.9% | 7,900 | 0.0% | 0.01% | -12.5% | |
LNTH | LANTHEUS HLDGS INC | $743,000 | +6.4% | 55,100 | 0.0% | 0.01% | -12.5% | |
OI | O-I GLASS INC | $754,000 | +12.4% | 63,334 | 0.0% | 0.01% | 0.0% | |
IAG | Sell | IAMGOLD CORP | $850,000 | -31.5% | 231,900 | -28.5% | 0.01% | -46.2% |
JBHT | Sell | HUNT 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% | 163,000 | 0.0% | 0.01% | +16.7% | |
HOPE | HOPE BANCORP INC | $791,000 | +43.8% | 72,500 | 0.0% | 0.01% | +16.7% | |
GBX | GREENBRIER COS INC | $829,000 | +23.7% | 22,800 | 0.0% | 0.01% | 0.0% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $846,000 | -26.0% | 3,100 | -35.4% | 0.01% | -41.7% |
FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $764,000 | – | 67,000 | +100.0% | 0.01% | – |
BUSE | FIRST BUSEY CORP | $812,000 | +35.6% | 37,700 | 0.0% | 0.01% | +16.7% | |
SCSC | SCANSOURCE INC | $747,000 | +33.2% | 28,300 | 0.0% | 0.01% | +16.7% | |
SRE | Sell | SEMPRA ENERGY | $828,000 | -70.7% | 6,500 | -72.8% | 0.01% | -77.4% |
EPAM | New | EPAM SYS INC | $788,000 | – | 2,200 | +100.0% | 0.01% | – |
DLX | Sell | DELUXE CORP | $742,000 | -53.2% | 25,400 | -58.8% | 0.01% | -58.8% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $793,000 | -14.3% | 31,500 | -29.1% | 0.01% | -30.0% |
DXC | DXC TECHNOLOGY CO | $838,000 | +44.2% | 32,550 | 0.0% | 0.01% | +16.7% | |
DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $764,000 | – | 67,000 | +100.0% | 0.01% | – |
CR | Sell | CRANE CO | $784,000 | -39.1% | 10,100 | -60.7% | 0.01% | -50.0% |
CC | CHEMOURS CO | $793,000 | +18.5% | 32,000 | 0.0% | 0.01% | 0.0% | |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $805,000 | +160.5% | 61,300 | +91.6% | 0.01% | +133.3% |
UHAL | New | AMERCO | $772,000 | – | 1,700 | +100.0% | 0.01% | – |
MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $760,000 | – | 506,525 | +100.0% | 0.01% | – |
SCHN | Sell | SCHNITZER 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% | 73,100 | 0.0% | 0.01% | 0.0% | |
SAND | Buy | SANDSTORM GOLD LTD | $673,000 | -13.9% | 94,000 | +1.2% | 0.01% | -25.0% |
JYAC | New | JIYA ACQUISITION CORP | $733,000 | – | 71,130 | +100.0% | 0.01% | – |
CIM | CHIMERA INVT CORP | $660,000 | +25.0% | 64,371 | 0.0% | 0.01% | 0.0% | |
CRON | Buy | CRONOS GROUP INC | $627,000 | +41.5% | 90,300 | +2.0% | 0.01% | +20.0% |
NDAQ | New | NASDAQ INC | $717,000 | – | 5,400 | +100.0% | 0.01% | – |
NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $722,000 | +107.5% | 497,700 | 0.0% | 0.01% | +50.0% | |
NGD | Buy | NEW GOLD INC CDA | $725,000 | +29.7% | 329,900 | +0.3% | 0.01% | 0.0% |
GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $698,000 | -74.5% | 64,000 | -76.7% | 0.01% | -80.0% |
MAS | New | MASCO CORP | $637,000 | – | 11,600 | +100.0% | 0.01% | – |
SILV | Buy | SILVERCREST METALS INC | $667,000 | +32.9% | 59,900 | +0.8% | 0.01% | +20.0% |
VSPR | New | VESPER HEALTHCARE ACQSTN COR | $713,000 | – | 63,000 | +100.0% | 0.01% | – |
SVC | SERVICE PPTYS TR | $683,000 | +44.7% | 59,400 | 0.0% | 0.01% | +20.0% | |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $651,000 | -26.9% | 62,750 | -38.6% | 0.01% | -40.0% |
HBM | Buy | HUDBAY MINERALS INC | $731,000 | +66.5% | 104,500 | +0.3% | 0.01% | +20.0% |
COO | COOPER COS INC | $690,000 | +7.6% | 1,900 | 0.0% | 0.01% | -14.3% | |
SITC | SITE CTRS CORP | $687,000 | +40.5% | 67,850 | 0.0% | 0.01% | +20.0% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $678,000 | +38.9% | 80,200 | 0.0% | 0.01% | +20.0% | |
STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $627,000 | – | 39,918 | +100.0% | 0.01% | – |
FSM | Buy | FORTUNA SILVER MINES INC | $738,000 | +29.9% | 89,900 | +0.4% | 0.01% | 0.0% |
TILE | INTERFACE INC | $644,000 | +71.7% | 61,300 | 0.0% | 0.01% | +50.0% | |
ARKO | New | ARKO CORP | $675,000 | – | 75,000 | +100.0% | 0.01% | – |
XPOAU | New | DPCM CAP INCunit 99/99/9999 | $540,000 | – | 49,000 | +100.0% | 0.01% | – |
PFC | Sell | PREMIER FINANCIAL CORP | $546,000 | +25.5% | 23,748 | -14.9% | 0.01% | 0.0% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $598,000 | – | 60,200 | +100.0% | 0.01% | – |
SA | Buy | SEABRIDGE GOLD INC | $582,000 | +20.2% | 27,700 | +7.4% | 0.01% | 0.0% |
SGEN | New | SEAGEN INC | $613,000 | – | 3,500 | +100.0% | 0.01% | – |
WPFWS | Sell | FOLEY 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% | 56,102 | 0.0% | 0.01% | 0.0% | |
IBCP | INDEPENDENT BK CORP MICH | $560,000 | +47.0% | 30,300 | 0.0% | 0.01% | +25.0% | |
RMD | New | RESMED INC | $616,000 | – | 2,900 | +100.0% | 0.01% | – |
HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $560,000 | +45.8% | 325,000 | 0.0% | 0.01% | +25.0% | |
ACB | Buy | AURORA CANNABIS INC | $573,000 | +119.5% | 68,900 | +22.6% | 0.01% | +66.7% |
PBF | PBF ENERGY INCcl a | $421,000 | +24.9% | 59,300 | 0.0% | 0.00% | 0.0% | |
ARCH | ARCH RESOURCES INCcl a | $464,000 | +3.1% | 10,600 | 0.0% | 0.00% | -20.0% | |
CDW | Sell | CDW CORP | $409,000 | -88.3% | 3,100 | -89.4% | 0.00% | -89.5% |
LADR | LADDER CAP CORPcl a | $435,000 | +37.2% | 44,500 | 0.0% | 0.00% | +33.3% | |
VSAT | VIASAT INC | $434,000 | -5.0% | 13,300 | 0.0% | 0.00% | -20.0% | |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $423,000 | – | 41,000 | +100.0% | 0.00% | – |
DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $471,000 | – | 41,000 | +100.0% | 0.00% | – |
DK | DELEK US HLDGS INC | $450,000 | +44.2% | 28,000 | 0.0% | 0.00% | +33.3% | |
GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $413,000 | – | 205,593 | +100.0% | 0.00% | – |
TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $483,000 | -31.0% | 232,047 | -50.3% | 0.00% | -50.0% |
AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $495,000 | – | 225,000 | +100.0% | 0.00% | – |
FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $443,000 | +77.2% | 127,000 | -49.2% | 0.00% | +33.3% |
FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $503,000 | – | 47,000 | +100.0% | 0.00% | – |
VMW | Sell | VMWARE INC | $435,000 | -79.8% | 3,100 | -79.3% | 0.00% | -82.6% |
PPC | PILGRIMS PRIDE CORP | $455,000 | +31.1% | 23,200 | 0.0% | 0.00% | 0.0% | |
HA | HAWAIIAN HOLDINGS INC | $471,000 | +37.3% | 26,600 | 0.0% | 0.00% | 0.0% | |
NOV | NATIONAL OILWELL VARCO INC | $349,000 | +51.7% | 25,400 | 0.0% | 0.00% | +50.0% | |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $322,000 | +53.3% | 130,300 | 0.0% | 0.00% | +50.0% | |
CXO | Sell | CONCHO RES INC | $362,000 | -92.4% | 6,200 | -94.2% | 0.00% | -94.1% |
TWO | TWO HBRS INVT CORP | $339,000 | +25.1% | 53,220 | 0.0% | 0.00% | 0.0% | |
FSP | FRANKLIN STR PPTYS CORP | $297,000 | +19.3% | 68,000 | 0.0% | 0.00% | 0.0% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $311,000 | -91.8% | 2,600 | -93.0% | 0.00% | -92.7% |
PBI | PITNEY BOWES INC | $350,000 | +15.9% | 56,800 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC | $386,000 | +9.7% | 5,300 | 0.0% | 0.00% | -25.0% | |
PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $387,000 | -2.8% | 40,277 | -27.5% | 0.00% | -25.0% |
VET | Buy | VERMILION ENERGY INC | $344,000 | +92.2% | 77,200 | +0.3% | 0.00% | +50.0% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $332,000 | – | 1,700 | +100.0% | 0.00% | – |
OPI | Sell | OFFICE PPTYS INCOME TR | $397,000 | -67.1% | 17,490 | -69.9% | 0.00% | -76.9% |
OGE | Sell | OGE ENERGY CORP | $357,000 | -80.9% | 11,200 | -82.0% | 0.00% | -85.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $346,000 | -63.9% | 900 | -76.3% | 0.00% | -70.0% |
LGVWWS | Sell | LONGVIEW 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% | 10,100 | 0.0% | 0.00% | -25.0% | |
DISH | New | DISH NETWORK CORPORATIONcl a | $294,000 | – | 9,100 | +100.0% | 0.00% | – |
INAQW | New | INSU ACQUISITION CORP II*w exp 09/01/202 | $243,000 | – | 70,333 | +100.0% | 0.00% | – |
WMB | Sell | WILLIAMS COS INC | $221,000 | -86.3% | 11,000 | -86.7% | 0.00% | -88.9% |
DCOM | DIME CMNTY BANCSHARES INC | $278,000 | +39.7% | 17,600 | 0.0% | 0.00% | 0.0% | |
ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $201,000 | – | 182,322 | +100.0% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS INC | $203,000 | -93.1% | 700 | -95.1% | 0.00% | -93.8% |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $207,000 | – | 300,000 | +100.0% | 0.00% | – |
ERIE | ERIE INDTY COcl a | $270,000 | +16.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $171,000 | – | 199,010 | +100.0% | 0.00% | – |
HTGC | HERCULES CAPITAL INC | $231,000 | +24.9% | 16,009 | 0.0% | 0.00% | 0.0% | |
NMMC | New | NORTH MOUNTAIN MERGER CORP | $196,000 | – | 19,000 | +100.0% | 0.00% | – |
EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $268,000 | – | 150,000 | +100.0% | 0.00% | – |
GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $194,000 | -67.7% | 67,500 | -82.0% | 0.00% | -66.7% |
ACM | Sell | AECOM | $234,000 | -90.0% | 4,700 | -91.6% | 0.00% | -92.0% |
CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $212,000 | -33.8% | 150,000 | -62.5% | 0.00% | -33.3% |
QUAD | New | QUAD / GRAPHICS INC | $194,000 | – | 50,800 | +100.0% | 0.00% | – |
NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $197,000 | +62.8% | 52,000 | -48.0% | 0.00% | +100.0% |
NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $180,000 | – | 121,500 | +100.0% | 0.00% | – |
COTY | COTY INC | $195,000 | +160.0% | 27,800 | 0.0% | 0.00% | +100.0% | |
LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $157,000 | – | 134,400 | +100.0% | 0.00% | – |
AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $70,000 | – | 61,250 | +100.0% | 0.00% | – |
SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $68,000 | – | 34,666 | +100.0% | 0.00% | – |
APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $102,000 | – | 23,800 | +100.0% | 0.00% | – |
FUSEWS | Sell | FUSION ACQUISITION CORP*w exp 06/01/202 | $164,000 | -39.9% | 64,000 | -74.4% | 0.00% | -66.7% |
CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $73,000 | -18.9% | 56,000 | -25.3% | 0.00% | 0.0% |
TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $86,000 | – | 52,000 | +100.0% | 0.00% | – |
FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $128,000 | – | 52,000 | +100.0% | 0.00% | – |
PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $103,000 | – | 93,802 | +100.0% | 0.00% | – |
F | FORD MTR CO DEL | $141,000 | +31.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $110,000 | -60.7% | 75,000 | -62.5% | 0.00% | -66.7% |
FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $112,000 | – | 52,000 | +100.0% | 0.00% | – |
SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $156,000 | – | 120,300 | +100.0% | 0.00% | – |
EXPCW | Sell | EXPERIENCE INVT CORP*w exp 09/01/202 | $122,000 | +48.8% | 49,666 | -25.5% | 0.00% | 0.0% |
JIHWS | Sell | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $116,000 | -32.9% | 63,271 | -36.7% | 0.00% | -50.0% |
ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $61,000 | – | 40,333 | +100.0% | 0.00% | – |
ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $85,000 | – | 32,750 | +100.0% | 0.00% | – |
SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $127,000 | – | 94,000 | +100.0% | 0.00% | – |
DFNSWS | Sell | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $60,000 | -59.7% | 36,750 | -73.3% | 0.00% | -50.0% |
CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $144,000 | – | 52,666 | +100.0% | 0.00% | – |
LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $99,000 | +67.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $159,000 | – | 124,484 | +100.0% | 0.00% | – |
TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $115,000 | – | 82,059 | +100.0% | 0.00% | – |
CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $71,000 | – | 62,333 | +100.0% | 0.00% | – |
HOLUW | New | HOLICITY INC*w exp 08/04/202 | $118,000 | – | 87,666 | +100.0% | 0.00% | – |
GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $113,000 | – | 75,000 | +100.0% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $38,000 | – | 28,500 | +100.0% | 0.00% | – |
AMHCW | Sell | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $54,000 | -42.6% | 37,000 | -53.8% | 0.00% | -100.0% |
LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -71,733 | -100.0% | 0.00% | – |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $12,000 | 0.0% | 166,666 | 0.0% | 0.00% | – | |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -22,653 | -100.0% | -0.00% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -33,300 | -100.0% | -0.00% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -33,200 | -100.0% | -0.00% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -10,100 | -100.0% | -0.00% | – |
CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -247,500 | -100.0% | -0.00% | – |
CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -10,000 | -100.0% | -0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -84,434 | -100.0% | -0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -9,400 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -14,999 | -100.0% | -0.00% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
LCI | Exit | LANNET INC | $0 | – | -27,600 | -100.0% | -0.00% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -410,200 | -100.0% | -0.00% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -11,239 | -100.0% | -0.00% | – |
BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -115,881 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -40,400 | -100.0% | -0.00% | – |
HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,800 | -100.0% | -0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -39,100 | -100.0% | -0.00% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -3,200 | -100.0% | -0.00% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -38,600 | -100.0% | -0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -412,500 | -100.0% | -0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -25,300 | -100.0% | -0.00% | – |
FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
GCO | Exit | GENESCO INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -3,500 | -100.0% | -0.00% | – |
PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -156,398 | -100.0% | -0.00% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
VHC | Exit | VIRNETX HLDG CORP | $0 | – | -54,000 | -100.0% | -0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -73,700 | -100.0% | -0.00% | – |
CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -30,600 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -75,800 | -100.0% | -0.00% | – |
GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -16,100 | -100.0% | -0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -8,200 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,700 | -100.0% | -0.00% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -5,500 | -100.0% | -0.00% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -17,400 | -100.0% | -0.00% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -20,100 | -100.0% | -0.00% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -9,300 | -100.0% | -0.00% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -12,500 | -100.0% | -0.00% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -22,800 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -15,400 | -100.0% | -0.00% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -68,700 | -100.0% | -0.00% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -35,800 | -100.0% | -0.00% | – |
RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -138,113 | -100.0% | -0.00% | – |
KBR | Exit | KBR INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,400 | -100.0% | -0.00% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,100 | -100.0% | -0.00% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -15,300 | -100.0% | -0.01% | – |
ASGN | Exit | ASGN INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -12,800 | -100.0% | -0.01% | – |
DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -16,182 | -100.0% | -0.01% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -84,700 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -34,800 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -51,200 | -100.0% | -0.01% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,800 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,900 | -100.0% | -0.01% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -8,100 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -52,909 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
GLT | Exit | GLATFELTER | $0 | – | -38,000 | -100.0% | -0.01% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -23,300 | -100.0% | -0.01% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -129,300 | -100.0% | -0.01% | – |
FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -21,200 | -100.0% | -0.01% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -35,400 | -100.0% | -0.01% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -34,600 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -387,500 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -45,700 | -100.0% | -0.01% | – |
TEX | Exit | TEREX CORP | $0 | – | -31,500 | -100.0% | -0.01% | – |
USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -250,000 | -100.0% | -0.01% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -242,627 | -100.0% | -0.01% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -81,200 | -100.0% | -0.01% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -162,500 | -100.0% | -0.01% | – |
NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -75,000 | -100.0% | -0.01% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -18,431 | -100.0% | -0.01% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -26,900 | -100.0% | -0.01% | – |
GMS | Exit | GMS INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -128,000 | -100.0% | -0.01% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -48,800 | -100.0% | -0.01% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -55,200 | -100.0% | -0.01% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -263,068 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,200 | -100.0% | -0.01% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -32,400 | -100.0% | -0.01% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -48,100 | -100.0% | -0.01% | – |
PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -108,100 | -100.0% | -0.01% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -77,859 | -100.0% | -0.01% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -101,200 | -100.0% | -0.01% | – |
ABM | Exit | ABM INDS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -53,000 | -100.0% | -0.01% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -46,700 | -100.0% | -0.01% | – |
ADT | Exit | ADT INC DEL | $0 | – | -128,600 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -43,000 | -100.0% | -0.01% | – |
GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -186,300 | -100.0% | -0.01% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -72,800 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -29,700 | -100.0% | -0.01% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -69,900 | -100.0% | -0.01% | – |
MCY | Exit | MERCURY GENL CORP | $0 | – | -23,700 | -100.0% | -0.01% | – |
CHE | Exit | CHEMED CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -59,200 | -100.0% | -0.01% | – |
HNI | Exit | HNI CORP | $0 | – | -36,500 | -100.0% | -0.01% | – |
EGOV | Exit | NIC INC | $0 | – | -56,600 | -100.0% | -0.01% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -49,800 | -100.0% | -0.01% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -28,100 | -100.0% | -0.01% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -139,200 | -100.0% | -0.01% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
OMI | Exit | OWENS & MINOR INC | $0 | – | -51,300 | -100.0% | -0.01% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -39,500 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
OVV | Exit | OVINTIV INC | $0 | – | -162,300 | -100.0% | -0.01% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
RCII | Exit | RENT A CTR INC | $0 | – | -42,200 | -100.0% | -0.01% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -33,400 | -100.0% | -0.01% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -140,000 | -100.0% | -0.02% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,600 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -61,700 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -26,800 | -100.0% | -0.02% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
MED | Exit | MEDIFAST INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -33,400 | -100.0% | -0.02% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -108,000 | -100.0% | -0.02% | – |
EBF | Exit | ENNIS INC | $0 | – | -82,400 | -100.0% | -0.02% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -18,100 | -100.0% | -0.02% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -57,521 | -100.0% | -0.02% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -64,500 | -100.0% | -0.02% | – |
MTB | Exit | M & T BK CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
XNCR | Exit | XENCOR INC | $0 | – | -43,300 | -100.0% | -0.02% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -64,100 | -100.0% | -0.02% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -99,800 | -100.0% | -0.02% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -82,400 | -100.0% | -0.02% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -78,300 | -100.0% | -0.02% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -47,400 | -100.0% | -0.02% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -125,400 | -100.0% | -0.02% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -76,000 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -71,000 | -100.0% | -0.02% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -73,000 | -100.0% | -0.02% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -58,100 | -100.0% | -0.02% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -600,000 | -100.0% | -0.02% | – |
AAN | Exit | AARONS INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -1,024,725 | -100.0% | -0.02% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -191,400 | -100.0% | -0.02% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -100,500 | -100.0% | -0.02% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -200,000 | -100.0% | -0.02% | – |
PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -200,000 | -100.0% | -0.02% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -100,800 | -100.0% | -0.02% | – |
KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -125,000 | -100.0% | -0.02% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -113,400 | -100.0% | -0.02% | – |
CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -220,571 | -100.0% | -0.02% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -328,519 | -100.0% | -0.02% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -66,800 | -100.0% | -0.02% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -93,800 | -100.0% | -0.02% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -28,800 | -100.0% | -0.02% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -45,100 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -242,200 | -100.0% | -0.02% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -38,300 | -100.0% | -0.02% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -66,500 | -100.0% | -0.03% | – |
CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -250,000 | -100.0% | -0.03% | – |
SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
AN | Exit | AUTONATION INC | $0 | – | -48,100 | -100.0% | -0.03% | – |
BPOP | Exit | POPULAR INC | $0 | – | -74,800 | -100.0% | -0.03% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -298,800 | -100.0% | -0.03% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -70,300 | -100.0% | -0.03% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -33,100 | -100.0% | -0.03% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -38,800 | -100.0% | -0.03% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -30,544 | -100.0% | -0.03% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -64,100 | -100.0% | -0.03% | – |
NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -325,000 | -100.0% | -0.04% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -400,800 | -100.0% | -0.04% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -43,900 | -100.0% | -0.04% | – |
HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -319,312 | -100.0% | -0.04% | – |
LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -350,000 | -100.0% | -0.04% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -34,200 | -100.0% | -0.04% | – |
CIIC | Exit | CIIG MERGER CORP | $0 | – | -400,000 | -100.0% | -0.04% | – |
LAMR | Exit | LAMAR ADVERTISING COnew cl a | $0 | – | -60,800 | -100.0% | -0.04% | – |
INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -400,000 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -141,100 | -100.0% | -0.05% | – |
TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -439,255 | -100.0% | -0.05% | – |
TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -500,000 | -100.0% | -0.05% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -14,800 | -100.0% | -0.05% | – |
ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -500,000 | -100.0% | -0.05% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -116,466 | -100.0% | -0.05% | – |
FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.05% | – |
GIX | Exit | GIGCAPITAL2 INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -500,000 | -100.0% | -0.06% | – |
RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -499,998 | -100.0% | -0.06% | – |
PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -469,650 | -100.0% | -0.06% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -68,220 | -100.0% | -0.06% | – |
VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.06% | – |
GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -600,000 | -100.0% | -0.06% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -600,000 | -100.0% | -0.07% | – |
FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -600,000 | -100.0% | -0.07% | – |
UN | Exit | UNILEVER N V | $0 | – | -103,700 | -100.0% | -0.07% | – |
SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -649,568 | -100.0% | -0.07% | – |
FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -650,000 | -100.0% | -0.07% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -134,200 | -100.0% | -0.08% | – |
IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -700,000 | -100.0% | -0.08% | – |
HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -700,000 | -100.0% | -0.08% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -800,000 | -100.0% | -0.09% | – |
SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -801,700 | -100.0% | -0.09% | – |
CI | Exit | CIGNA CORP | $0 | – | -49,500 | -100.0% | -0.09% | – |
FOX | Exit | FOX CORP | $0 | – | -312,700 | -100.0% | -0.10% | – |
ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.10% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -52,400 | -100.0% | -0.10% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -242,200 | -100.0% | -0.10% | – |
SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -600,000 | -100.0% | -0.10% | – |
CLNY | Exit | COLONY CAP INC | $0 | – | -3,510,000 | -100.0% | -0.10% | – |
TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
EBAY | Exit | EBAY INC. | $0 | – | -205,900 | -100.0% | -0.12% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -77,588 | -100.0% | -0.12% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -129,300 | -100.0% | -0.12% | – |
FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -1,100,000 | -100.0% | -0.12% | – |
EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.13% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -164,602 | -100.0% | -0.15% | – |
DHI | Exit | D R HORTON INC | $0 | – | -180,800 | -100.0% | -0.15% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,358,177 | -100.0% | -0.17% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,553,499 | -100.0% | -0.17% | – |
GHIV | Exit | GORES HLDGS IV INC | $0 | – | -1,550,000 | -100.0% | -0.17% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -418,300 | -100.0% | -0.18% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -327,300 | -100.0% | -0.18% | – |
LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -1,699,998 | -100.0% | -0.18% | – |
CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,608,685 | -100.0% | -0.18% | – |
AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -0.20% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -468,100 | -100.0% | -0.21% | – |
GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.22% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -250,000 | -100.0% | -0.22% | – |
NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -2,750,000 | -100.0% | -0.30% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -2,724,820 | -100.0% | -0.36% | – |
CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -4,105,480 | -100.0% | -0.46% | – |
LQD | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
Skillz Inc. | February 16, 2021 | ? | ? |
Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
4 | 2024-02-13 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
View Alberta Investment Management Corp'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.