$11.2 Billion is the total value of Alberta Investment Management Corp's 820 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $514,155,000 | +597.6% | 15,100,000 | +504.0% | 4.59% | +609.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $249,219,000 | -41.0% | 2,189,400 | -38.8% | 2.22% | -40.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $244,211,000 | +79.3% | 3,744,951 | +55.2% | 2.18% | +82.3% |
| RY | Sell | ROYAL BK CDA | $230,036,000 | -13.2% | 2,495,213 | -22.7% | 2.05% | -11.9% |
| SHOP | Buy | SHOPIFY INCcl a | $215,736,000 | +2.1% | 195,380 | +4.4% | 1.92% | +3.7% |
| AAPL | Sell | APPLE INC | $207,621,000 | -9.9% | 1,699,719 | -2.1% | 1.85% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $162,398,000 | +5.3% | 688,800 | -0.7% | 1.45% | +6.9% |
| CP | Buy | CANADIAN PAC RY LTD | $154,554,000 | +12.1% | 404,690 | +1.8% | 1.38% | +13.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $153,758,000 | – | 2,900,000 | +100.0% | 1.37% | – |
| TRP | Buy | TC ENERGY CORP | $144,972,000 | +15.2% | 3,162,796 | +2.1% | 1.29% | +17.0% |
| CM | Sell | CANADIAN IMP BK COMM | $142,244,000 | +6.7% | 1,452,900 | -7.0% | 1.27% | +8.5% |
| GM | New | GENERAL MTRS CO | $135,031,000 | – | 2,350,000 | +100.0% | 1.20% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $123,778,000 | +23.4% | 2,750,000 | +48.6% | 1.10% | +25.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $118,274,000 | +15.6% | 57,175 | -2.1% | 1.06% | +17.6% |
| AMZN | Sell | AMAZON COM INC | $114,277,000 | -26.9% | 36,934 | -23.0% | 1.02% | -25.7% |
| MFC | Sell | MANULIFE FINL CORP | $111,134,000 | +1.5% | 5,167,546 | -16.1% | 0.99% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $108,702,000 | -57.0% | 479,432 | -55.8% | 0.97% | -56.3% |
| MELI | Buy | MERCADOLIBRE INC | $105,760,000 | +51.4% | 71,841 | +72.3% | 0.94% | +53.7% |
| FB | Sell | FACEBOOK INCcl a | $101,237,000 | -4.5% | 343,724 | -11.5% | 0.90% | -2.9% |
| SLV | Buy | ISHARES SILVER TRishares | $97,610,000 | +297.3% | 4,300,000 | +330.0% | 0.87% | +303.2% |
| BMO | Buy | BANK MONTREAL QUE | $90,921,000 | +24.7% | 1,020,125 | +6.3% | 0.81% | +26.7% |
| GOLD | Buy | BARRICK GOLD CORP | $90,448,000 | -8.5% | 4,559,969 | +5.0% | 0.81% | -7.0% |
| V | Sell | VISA INC | $87,042,000 | -11.4% | 411,097 | -8.5% | 0.78% | -10.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $85,704,000 | +14.9% | 1,926,954 | +6.7% | 0.76% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $79,461,000 | +13.1% | 483,488 | +8.3% | 0.71% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,288,000 | +6.0% | 213,100 | -0.1% | 0.71% | +7.8% |
| CNI | Sell | CANADIAN NATL RY CO | $78,508,000 | -14.3% | 676,583 | -18.9% | 0.70% | -12.8% |
| NKE | Buy | NIKE INCcl b | $77,771,000 | +2.6% | 585,232 | +9.2% | 0.69% | +4.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $77,599,000 | +25.2% | 2,510,442 | -2.8% | 0.69% | +27.4% |
| PEP | Buy | PEPSICO INC | $75,188,000 | -3.3% | 531,552 | +1.4% | 0.67% | -1.8% |
| MGA | Sell | MAGNA INTL INC | $73,795,000 | +10.3% | 838,000 | -11.4% | 0.66% | +12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $73,133,000 | -13.6% | 205,400 | -13.4% | 0.65% | -12.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $73,103,000 | +8.9% | 1,446,699 | -4.3% | 0.65% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $72,417,000 | -0.1% | 534,717 | +2.6% | 0.65% | +1.4% |
| IQ | New | IQIYI INCsponsored ads | $72,297,000 | – | 4,350,000 | +100.0% | 0.64% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $71,088,000 | +19.5% | 1,136,445 | +3.2% | 0.63% | +21.5% |
| GLD | Buy | SPDR GOLD TR | $67,983,000 | +10.5% | 425,000 | +23.2% | 0.61% | +12.4% |
| MET | New | METLIFE INC | $65,957,000 | – | 1,085,000 | +100.0% | 0.59% | – |
| BCE | Sell | BCE INC | $63,661,000 | -6.4% | 1,410,400 | -11.4% | 0.57% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $63,621,000 | +17.3% | 984,383 | +5.7% | 0.57% | +19.3% |
| GIB | Sell | CGI INCcl a sub vtg | $62,784,000 | -12.2% | 753,818 | -16.5% | 0.56% | -10.8% |
| TU | Sell | TELUS CORPORATION | $60,754,000 | -16.5% | 3,050,700 | -17.0% | 0.54% | -15.2% |
| SU | Buy | SUNCOR ENERGY INC | $60,643,000 | +53.1% | 2,901,392 | +22.7% | 0.54% | +55.5% |
| LEA | LEAR CORP | $60,413,000 | +14.0% | 333,314 | 0.0% | 0.54% | +15.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $59,849,000 | +36.0% | 125,900 | +43.1% | 0.53% | +38.0% |
| NFLX | Buy | NETFLIX INC | $59,582,000 | +58.7% | 114,217 | +64.5% | 0.53% | +61.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $52,000,000 | -59.9% | 1,600,000 | -55.6% | 0.46% | -59.3% |
| ENB | Sell | ENBRIDGE INC | $51,870,000 | -30.7% | 1,424,055 | -39.2% | 0.46% | -29.6% |
| CMCSA | Sell | COMCAST CORPnew cl a | $51,031,000 | -39.3% | 943,100 | -41.2% | 0.46% | -38.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $50,797,000 | +48.5% | 1,601,300 | -2.9% | 0.45% | +51.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $49,950,000 | – | 4,990,000 | +100.0% | 0.45% | – |
| INFY | New | INFOSYS LTDsponsored adr | $47,148,000 | – | 2,518,564 | +100.0% | 0.42% | – |
| AMT | Buy | AMERICAN TOWER CORP | $46,927,000 | +9.0% | 196,300 | +2.3% | 0.42% | +10.8% |
| DHR | Buy | DANAHER CORPORATION | $46,862,000 | +12.3% | 208,200 | +10.8% | 0.42% | +13.9% |
| SE | Sell | SEA LTDsponsord ads | $46,096,000 | +10.7% | 206,497 | -1.3% | 0.41% | +12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $45,682,000 | +47.7% | 832,100 | +7.3% | 0.41% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $43,799,000 | +27.0% | 856,282 | +12.2% | 0.39% | +29.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $43,442,000 | +96.9% | 666,500 | +60.3% | 0.39% | +100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $43,220,000 | -32.0% | 1,131,683 | -25.7% | 0.39% | -30.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,944,000 | -12.9% | 738,500 | -12.0% | 0.38% | -11.5% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $39,884,000 | -7.8% | 1,300,000 | 0.0% | 0.36% | -6.3% | |
| HD | Sell | HOME DEPOT INC | $39,255,000 | -22.1% | 128,600 | -32.2% | 0.35% | -20.8% |
| TFII | Sell | TFI INTL INC | $39,158,000 | +31.9% | 522,458 | -9.5% | 0.35% | +33.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $38,124,000 | -66.1% | 450,000 | -64.7% | 0.34% | -65.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,935,000 | -68.5% | 500,000 | -69.7% | 0.34% | -67.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $37,763,000 | -19.7% | 653,297 | -2.3% | 0.34% | -18.4% |
| NTR | Buy | NUTRIEN LTD | $36,946,000 | +82.4% | 685,909 | +62.8% | 0.33% | +85.4% |
| PGR | Buy | PROGRESSIVE CORP | $36,786,000 | +144.1% | 384,748 | +152.5% | 0.33% | +148.5% |
| ABBV | Sell | ABBVIE INC | $36,468,000 | +0.6% | 336,977 | -0.4% | 0.32% | +2.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $36,349,000 | -0.5% | 1,898,017 | -5.8% | 0.32% | +0.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $36,165,000 | -11.3% | 784,373 | -10.6% | 0.32% | -9.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $36,076,000 | -26.5% | 411,867 | -31.4% | 0.32% | -25.3% |
| KGC | Sell | KINROSS GOLD CORP | $35,948,000 | -9.4% | 5,398,000 | -0.2% | 0.32% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,467,000 | -15.2% | 17,196 | -28.0% | 0.32% | -13.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $34,977,000 | +16.2% | 452,600 | +6.9% | 0.31% | +18.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $34,788,000 | +49.9% | 535,000 | +40.8% | 0.31% | +52.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $33,880,000 | -29.2% | 1,000,000 | +8.1% | 0.30% | -28.1% |
| MSGN | Buy | MSG NETWORK INCcl a | $32,677,000 | +3.7% | 2,172,706 | +1.6% | 0.29% | +5.4% |
| FNV | Sell | FRANCO NEV CORP | $32,658,000 | -40.5% | 260,626 | -40.5% | 0.29% | -39.6% |
| OTEX | Sell | OPEN TEXT CORP | $32,123,000 | -0.6% | 673,800 | -5.4% | 0.29% | +1.1% |
| KMX | Sell | CARMAX INC | $31,838,000 | +26.6% | 240,000 | -9.9% | 0.28% | +28.5% |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $30,720,000 | – | 3,000,000 | +100.0% | 0.27% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $29,989,000 | – | 416,903 | +100.0% | 0.27% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $29,621,000 | +24.1% | 2,282,039 | +6.0% | 0.26% | +25.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $29,351,000 | +10.6% | 298,751 | +0.1% | 0.26% | +12.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $28,829,000 | -0.6% | 478,800 | -3.8% | 0.26% | +0.8% |
| STN | Buy | STANTEC INC | $28,821,000 | +50.1% | 673,305 | +13.6% | 0.26% | +52.1% |
| DLTR | Sell | DOLLAR TREE INC | $28,355,000 | -8.8% | 247,729 | -13.9% | 0.25% | -7.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,122,000 | -9.0% | 200,000 | -8.4% | 0.25% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $27,863,000 | -15.7% | 151,000 | -17.2% | 0.25% | -14.1% |
| PFE | Buy | PFIZER INC | $27,658,000 | +45.2% | 763,400 | +47.5% | 0.25% | +47.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,256,000 | +7.9% | 500,026 | +1.0% | 0.24% | +9.5% |
| FTS | Sell | FORTIS INC | $27,160,000 | +3.4% | 626,000 | -2.7% | 0.24% | +4.8% |
| TJX | Buy | TJX COS INC | $26,969,000 | +46.1% | 407,700 | +50.8% | 0.24% | +48.8% |
| ANTM | Buy | ANTHEM INC | $26,077,000 | +94.3% | 72,647 | +73.8% | 0.23% | +97.5% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $25,810,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $25,133,000 | +42.9% | 53,120 | +45.9% | 0.22% | +45.5% |
| C | Sell | CITIGROUP INC | $25,091,000 | -2.9% | 344,900 | -17.7% | 0.22% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $24,826,000 | +17.1% | 102,100 | +20.5% | 0.22% | +19.4% |
| KO | Sell | COCA COLA CO | $24,811,000 | -59.0% | 470,700 | -57.3% | 0.22% | -58.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $23,718,000 | +10.7% | 775,074 | +1.0% | 0.21% | +12.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,633,000 | +60.2% | 38,302 | +71.7% | 0.21% | +62.3% |
| Buy | BRP INC | $23,609,000 | +36.2% | 272,301 | +3.7% | 0.21% | +38.8% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $23,274,000 | -32.1% | 432,200 | -9.8% | 0.21% | -30.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $23,336,000 | +120.0% | 529,037 | +117.0% | 0.21% | +123.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,273,000 | +7.3% | 91,100 | -2.6% | 0.21% | +9.5% |
| NEM | Sell | NEWMONT CORP | $22,848,000 | -18.3% | 379,100 | -18.8% | 0.20% | -17.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $22,173,000 | +14.2% | 245,849 | +6.8% | 0.20% | +15.8% |
| CVS | Sell | CVS HEALTH CORP | $22,073,000 | +1.1% | 293,410 | -8.3% | 0.20% | +2.6% |
| IMO | Buy | IMPERIAL OIL LTD | $22,086,000 | +65.5% | 911,900 | +29.6% | 0.20% | +68.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,924,000 | -22.2% | 102,025 | -14.4% | 0.20% | -20.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $21,917,000 | -3.8% | 360,459 | -3.3% | 0.20% | -2.0% |
| MRK | Sell | MERCK & CO. INC | $21,685,000 | -37.9% | 281,300 | -34.1% | 0.19% | -36.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $21,618,000 | +33.1% | 978,200 | +12.4% | 0.19% | +35.0% |
| LRCX | Sell | LAM RESEARCH CORP | $21,626,000 | +13.2% | 36,331 | -10.2% | 0.19% | +14.9% |
| SHY | ISHARES TR1 3 yr treas bd | $21,563,000 | -0.1% | 250,000 | 0.0% | 0.19% | +1.1% | |
| ADI | New | ANALOG DEVICES INC | $21,510,000 | – | 138,700 | +100.0% | 0.19% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $21,180,000 | -17.4% | 196,100 | -21.6% | 0.19% | -16.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,538,000 | -9.2% | 37,925 | -10.4% | 0.18% | -8.0% |
| SQUARE INCnote 0.500% 5/1 | $20,449,000 | +4.2% | 7,000,000 | 0.0% | 0.18% | +6.4% | ||
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $20,233,000 | +19.7% | 72,900 | +21.7% | 0.18% | +22.3% |
| WDAY | Sell | WORKDAY INCcl a | $20,303,000 | -9.0% | 81,725 | -12.3% | 0.18% | -7.7% |
| WMT | Sell | WALMART INC | $20,279,000 | -54.9% | 149,300 | -52.2% | 0.18% | -54.2% |
| MMM | Buy | 3M CO | $20,135,000 | +78.9% | 104,500 | +62.3% | 0.18% | +81.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $20,194,000 | +90.2% | 776,644 | +28.3% | 0.18% | +93.5% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $19,889,000 | – | 15,000,000 | +100.0% | 0.18% | – | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $19,904,000 | +64.0% | 489,883 | +70.5% | 0.18% | +66.4% |
| INTU | Buy | INTUIT | $19,971,000 | +46.4% | 52,136 | +45.2% | 0.18% | +48.3% |
| J2 GLOBAL INCnote 3.250% 6/1 | $19,793,000 | +21.8% | 11,102,000 | 0.0% | 0.18% | +23.8% | ||
| DSGX | Sell | DESCARTES SYS GROUP INC | $19,653,000 | -4.0% | 322,169 | -8.0% | 0.18% | -2.8% |
| GRSV | Buy | GORES HLDGS V INC | $19,385,000 | +10.1% | 1,942,407 | +14.7% | 0.17% | +11.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,353,000 | +3.4% | 219,400 | -11.9% | 0.17% | +5.5% |
| EPC | EDGEWELL PERS CARE CO | $19,277,000 | +14.5% | 486,798 | 0.0% | 0.17% | +16.2% | |
| KKR | Sell | KKR & CO INC | $19,315,000 | +7.5% | 395,400 | -10.9% | 0.17% | +8.9% |
| LKQ | Sell | LKQ CORP | $19,171,000 | +10.3% | 452,900 | -8.2% | 0.17% | +11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,913,000 | +3.2% | 226,127 | +12.5% | 0.17% | +5.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,668,000 | +220.6% | 73,200 | +155.9% | 0.17% | +227.5% |
| VAR | Sell | VARIAN MED SYS INC | $18,615,000 | -49.7% | 105,450 | -50.1% | 0.17% | -48.9% |
| ARW | Buy | ARROW ELECTRS INC | $18,562,000 | +29.3% | 167,500 | +13.5% | 0.17% | +31.7% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $18,055,000 | – | 1,823,693 | +100.0% | 0.16% | – |
| DXCM | Buy | DEXCOM INC | $17,920,000 | +8.2% | 49,861 | +11.4% | 0.16% | +10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,952,000 | -2.3% | 229,800 | +2.5% | 0.16% | -0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,752,000 | -30.2% | 73,100 | -32.7% | 0.16% | -29.1% |
| PCG | Buy | PG&E CORP | $17,441,000 | +32.1% | 1,489,400 | +40.5% | 0.16% | +34.5% |
| FSV | Sell | FIRSTSERVICE CORP | $17,461,000 | -2.1% | 117,645 | -9.8% | 0.16% | -0.6% |
| CIXX | Sell | CI FINL CORP | $17,009,000 | +3.1% | 1,177,865 | -11.6% | 0.15% | +4.8% |
| Buy | UNITED STATES STL CORPnew note 5.000%11/0 | $16,927,000 | +94.4% | 7,750,000 | +34.8% | 0.15% | +98.7% | |
| IQV | Sell | IQVIA HLDGS INC | $16,938,000 | +3.5% | 87,700 | -3.9% | 0.15% | +4.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,374,000 | +65.0% | 107,084 | +68.6% | 0.15% | +67.8% |
| NTES | Sell | NETEASE INCsponsored ads | $16,325,000 | -60.4% | 158,100 | -63.2% | 0.15% | -59.7% |
| CAG | Sell | CONAGRA BRANDS INC | $16,333,000 | +1.6% | 434,400 | -2.0% | 0.15% | +3.5% |
| CCJ | Sell | CAMECO CORP | $16,170,000 | -4.7% | 975,180 | -23.0% | 0.14% | -3.4% |
| ANET | Buy | ARISTA NETWORKS INC | $16,030,000 | +7796.6% | 53,100 | +7485.7% | 0.14% | +7050.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $15,965,000 | – | 500,000 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $15,875,000 | -2.5% | 307,000 | -15.6% | 0.14% | -0.7% |
| ITT | ITT INC | $15,791,000 | +18.0% | 173,695 | 0.0% | 0.14% | +20.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $15,689,000 | -38.5% | 103,062 | -48.6% | 0.14% | -37.5% |
| SHV | Sell | ISHARES TRshort treas bd | $15,471,000 | -20.0% | 140,000 | -20.0% | 0.14% | -18.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $15,366,000 | -40.0% | 455,073 | -26.6% | 0.14% | -39.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,337,000 | -1.4% | 106,956 | -9.1% | 0.14% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $15,282,000 | +24.8% | 81,800 | +12.8% | 0.14% | +25.9% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $15,276,000 | – | 1,532,232 | +100.0% | 0.14% | – |
| CNO | Sell | CNO FINL GROUP INC | $15,264,000 | -7.0% | 628,410 | -14.8% | 0.14% | -5.6% |
| MS | Sell | MORGAN STANLEY | $15,175,000 | -3.8% | 195,400 | -15.1% | 0.14% | -2.9% |
| ILMN | Sell | ILLUMINA INC | $15,146,000 | -7.0% | 39,437 | -10.4% | 0.14% | -5.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,178,000 | -6.8% | 347,800 | -5.8% | 0.14% | -5.6% |
| PENN | Sell | PENN NATL GAMING INC | $15,128,000 | -12.1% | 144,300 | -27.6% | 0.14% | -10.6% |
| DUK | Sell | DUKE ENERGY CORP | $14,815,000 | -10.1% | 153,472 | -14.7% | 0.13% | -9.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $14,784,000 | +23.2% | 1,029,530 | +68.4% | 0.13% | +25.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $14,661,000 | -15.1% | 45,633 | -10.8% | 0.13% | -13.8% |
| ORCL | Sell | ORACLE CORP | $14,715,000 | -46.8% | 209,700 | -51.0% | 0.13% | -46.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,625,000 | +117.2% | 113,955 | +101.7% | 0.13% | +122.0% |
| HSY | Sell | HERSHEY CO | $14,661,000 | +1.4% | 92,700 | -2.3% | 0.13% | +3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $14,521,000 | -21.2% | 77,100 | -31.2% | 0.13% | -19.8% |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $14,471,000 | – | 1,450,000 | +100.0% | 0.13% | – |
| PSA | Sell | PUBLIC STORAGE | $14,435,000 | +5.1% | 58,500 | -1.7% | 0.13% | +6.6% |
| CSGP | Buy | COSTAR GROUP INC | $14,465,000 | +20.4% | 17,600 | +35.4% | 0.13% | +21.7% |
| D | Buy | DOMINION ENERGY INC | $14,179,000 | +16.8% | 186,667 | +15.6% | 0.13% | +18.7% |
| MCD | Sell | MCDONALDS CORP | $13,919,000 | -5.4% | 62,100 | -9.5% | 0.12% | -3.9% |
| PLURALSIGHT INCnote 0.375% 3/0 | $13,778,000 | -0.5% | 14,000,000 | 0.0% | 0.12% | +0.8% | ||
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,670,000 | -19.4% | 233,500 | -4.4% | 0.12% | -18.1% |
| EA | Buy | ELECTRONIC ARTS INC | $13,635,000 | +813.3% | 100,723 | +868.5% | 0.12% | +838.5% |
| MTN | Buy | VAIL RESORTS INC | $13,475,000 | +20.5% | 46,200 | +15.2% | 0.12% | +22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $13,491,000 | -33.3% | 178,433 | -31.9% | 0.12% | -32.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,310,000 | +13.1% | 33,000 | +20.9% | 0.12% | +15.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,373,000 | -42.7% | 225,854 | -44.8% | 0.12% | -42.0% |
| NIO | NIO INCspon ads | $13,187,000 | -20.0% | 338,300 | 0.0% | 0.12% | -18.6% | |
| HDB | New | HDFC BANK LTDsponsored ads | $13,083,000 | – | 168,399 | +100.0% | 0.12% | – |
| ALL | Sell | ALLSTATE CORP | $13,088,000 | -22.1% | 113,908 | -25.5% | 0.12% | -20.9% |
| NOW | New | SERVICENOW INC | $13,053,000 | – | 26,100 | +100.0% | 0.12% | – |
| PDCO | Sell | PATTERSON COS INC | $13,034,000 | -16.3% | 407,947 | -22.4% | 0.12% | -15.3% |
| DG | Sell | DOLLAR GEN CORP | $12,973,000 | -9.5% | 64,027 | -6.1% | 0.12% | -7.9% |
| AVNS | AVANOS MED INC | $13,013,000 | -4.7% | 297,508 | 0.0% | 0.12% | -3.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,047,000 | -61.2% | 5,600 | -62.9% | 0.12% | -60.7% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $12,661,000 | +12.3% | 1,175,300 | +1.8% | 0.11% | +14.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $12,538,000 | +2.3% | 88,800 | -5.8% | 0.11% | +3.7% |
| INTC | Sell | INTEL CORP | $12,544,000 | -73.8% | 196,000 | -79.6% | 0.11% | -73.3% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $12,450,000 | – | 1,249,960 | +100.0% | 0.11% | – |
| REV | Sell | REVLON INCcl a new | $12,427,000 | -22.8% | 1,007,869 | -25.6% | 0.11% | -21.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,358,000 | -11.6% | 72,700 | -12.4% | 0.11% | -10.6% |
| TRN | Sell | TRINITY INDS INC | $12,368,000 | +2.9% | 434,134 | -4.7% | 0.11% | +3.8% |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $12,358,000 | – | 1,240,772 | +100.0% | 0.11% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $12,195,000 | -45.0% | 2,197,280 | -20.8% | 0.11% | -44.1% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,051,000 | +14.1% | 3,500,000 | 0.0% | 0.11% | +16.1% | ||
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,050,000 | +6.5% | 107,900 | +10.0% | 0.11% | +9.1% |
| NEWR | Buy | NEW RELIC INC | $12,112,000 | +2.3% | 197,000 | +8.8% | 0.11% | +3.8% |
| IT | Sell | GARTNER INC | $11,939,000 | -9.6% | 65,400 | -20.6% | 0.11% | -7.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $11,915,000 | +6.9% | 292,024 | -11.7% | 0.11% | +8.2% |
| CHX | CHAMPIONX CORPORATION | $11,863,000 | +42.0% | 545,931 | 0.0% | 0.11% | +45.2% | |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $11,829,000 | -51.6% | 1,134,175 | -49.4% | 0.11% | -50.5% |
| TGT | Buy | TARGET CORP | $11,746,000 | +43.1% | 59,300 | +27.5% | 0.10% | +45.8% |
| ANF | ABERCROMBIE & FITCH COcl a | $11,672,000 | +68.5% | 340,190 | 0.0% | 0.10% | +70.5% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,572,000 | -16.1% | 1,355,000 | +8.6% | 0.10% | -14.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $11,533,000 | -47.4% | 83,056 | -10.2% | 0.10% | -46.6% |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $11,522,000 | – | 1,154,483 | +100.0% | 0.10% | – |
| CTXS | Sell | CITRIX SYS INC | $11,425,000 | -22.1% | 81,400 | -27.8% | 0.10% | -20.9% |
| KR | Sell | KROGER CO | $11,387,000 | -12.9% | 316,400 | -23.1% | 0.10% | -11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,400,000 | +3.1% | 180,585 | +1.3% | 0.10% | +5.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,424,000 | – | 200,000 | +100.0% | 0.10% | – |
| SO | Sell | SOUTHERN CO | $11,338,000 | -18.0% | 182,400 | -19.0% | 0.10% | -16.5% |
| BIDU | New | BAIDU INCspon adr rep a | $11,204,000 | – | 51,500 | +100.0% | 0.10% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $11,156,000 | +10.3% | 119,200 | +8.5% | 0.10% | +12.4% |
| ZTS | Buy | ZOETIS INCcl a | $11,260,000 | +9.7% | 71,500 | +15.3% | 0.10% | +11.1% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $11,259,000 | – | 1,133,863 | +100.0% | 0.10% | – |
| WORKDAY INCnote 0.250%10/0 | $11,228,000 | +2.7% | 6,500,000 | 0.0% | 0.10% | +4.2% | ||
| MPC | MARATHON PETE CORP | $11,067,000 | +29.3% | 206,900 | 0.0% | 0.10% | +32.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,032,000 | -17.5% | 1,301,000 | +9.3% | 0.10% | -16.2% |
| EXPE | New | EXPEDIA GROUP INC | $10,964,000 | – | 63,700 | +100.0% | 0.10% | – |
| AYI | ACUITY BRANDS INC | $11,016,000 | +36.3% | 66,764 | 0.0% | 0.10% | +38.0% | |
| TWLO | Sell | TWILIO INCcl a | $10,962,000 | -9.5% | 32,170 | -10.1% | 0.10% | -7.5% |
| GMII | New | GORES METROPOULOS II INCcl a | $10,791,000 | – | 1,100,000 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $10,790,000 | – | 200,000 | +100.0% | 0.10% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $10,803,000 | +64.0% | 388,161 | 0.0% | 0.10% | +65.5% | |
| PAYX | Sell | PAYCHEX INC | $10,782,000 | -12.6% | 110,000 | -16.9% | 0.10% | -11.1% |
| OKTA | Sell | OKTA INCcl a | $10,738,000 | -22.3% | 48,714 | -10.4% | 0.10% | -20.7% |
| ZENDESK INCnote 0.250% 3/1 | $10,553,000 | -7.3% | 5,000,000 | 0.0% | 0.09% | -6.0% | ||
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $10,489,000 | +74.1% | 755,501 | +49.1% | 0.09% | +77.4% |
| WFC | Buy | WELLS FARGO CO | $10,479,000 | +471.1% | 268,202 | +341.1% | 0.09% | +487.5% |
| EOG | Buy | EOG RES INC | $10,524,000 | +47.8% | 145,100 | +1.6% | 0.09% | +49.2% |
| PNM | PNM RES INC | $10,443,000 | +1.1% | 212,900 | 0.0% | 0.09% | +2.2% | |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $10,346,000 | -16.1% | 7,250,000 | 0.0% | 0.09% | -14.8% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,234,000 | -10.2% | 110,044 | -10.4% | 0.09% | -9.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $10,080,000 | +27.9% | 232,850 | +25.9% | 0.09% | +30.4% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $10,102,000 | – | 1,013,254 | +100.0% | 0.09% | – |
| EVRG | Sell | EVERGY INC | $10,130,000 | -0.2% | 170,170 | -6.9% | 0.09% | +1.1% |
| USO | UNITED STS OIL FD LPunits | $9,970,000 | +22.8% | 246,000 | 0.0% | 0.09% | +25.4% | |
| TCX | Buy | TUCOWS INC | $9,966,000 | +6.3% | 128,700 | +1.8% | 0.09% | +8.5% |
| HAIN | HAIN CELESTIAL GROUP INC | $9,926,000 | +8.6% | 227,670 | 0.0% | 0.09% | +11.2% | |
| RSG | Sell | REPUBLIC SVCS INC | $9,985,000 | -41.3% | 100,500 | -43.1% | 0.09% | -40.3% |
| CLX | Sell | CLOROX CO DEL | $9,933,000 | -21.9% | 51,500 | -18.3% | 0.09% | -20.5% |
| PDD | New | PINDUODUO INCsponsored ads | $10,014,000 | – | 74,800 | +100.0% | 0.09% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,835,000 | +1.1% | 52,300 | -8.6% | 0.09% | +3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,814,000 | +20.8% | 124,500 | +31.1% | 0.09% | +23.9% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $9,881,000 | – | 988,080 | +100.0% | 0.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $9,775,000 | +2.1% | 160,900 | -10.0% | 0.09% | +3.6% |
| HPQ | Sell | HP INC | $9,792,000 | +13.7% | 308,400 | -11.9% | 0.09% | +14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,689,000 | -35.1% | 68,500 | -44.5% | 0.09% | -34.4% |
| BGCP | BGC PARTNERS INCcl a | $9,660,000 | +20.8% | 2,000,000 | 0.0% | 0.09% | +22.9% | |
| WM | Sell | WASTE MGMT INC DEL | $9,496,000 | -40.6% | 73,600 | -45.7% | 0.08% | -39.3% |
| NTST | Buy | NETSTREIT CORP | $9,461,000 | -4.1% | 511,677 | +1.1% | 0.08% | -3.4% |
| PHM | Buy | PULTE GROUP INC | $9,450,000 | +194.9% | 180,200 | +142.5% | 0.08% | +200.0% |
| BAC | Sell | BK OF AMERICA CORP | $9,386,000 | -51.9% | 242,600 | -62.3% | 0.08% | -50.9% |
| VAQC | New | VECTOR ACQUISITION CORP II | $9,281,000 | – | 937,500 | +100.0% | 0.08% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,338,000 | +47.3% | 323,329 | +20.5% | 0.08% | +48.2% |
| TIXT | New | TELUS INTL CDA INC | $9,264,000 | – | 331,032 | +100.0% | 0.08% | – |
| URI | Sell | UNITED RENTALS INC | $9,155,000 | +24.9% | 27,800 | -12.0% | 0.08% | +28.1% |
| HRL | Sell | HORMEL FOODS CORP | $9,188,000 | -31.6% | 192,300 | -33.2% | 0.08% | -30.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,058,000 | -17.0% | 59,700 | -11.4% | 0.08% | -15.6% |
| CACC | New | CREDIT ACCEP CORP MICH | $8,970,000 | – | 24,900 | +100.0% | 0.08% | – |
| RAD | Sell | RITE AID CORP | $8,959,000 | -42.7% | 437,865 | -55.7% | 0.08% | -41.6% |
| JD | JD.COM INCspon adr cl a | $9,015,000 | -4.1% | 106,900 | 0.0% | 0.08% | -3.6% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,000,000 | -20.7% | 21,200 | -18.5% | 0.08% | -20.0% |
| HUN | Buy | HUNTSMAN CORP | $8,986,000 | +323.7% | 311,684 | +269.4% | 0.08% | +321.1% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $8,838,000 | +359.1% | 6,449,000 | +345.1% | 0.08% | +364.7% | |
| FARO | FARO TECHNOLOGIES INC | $8,690,000 | +22.6% | 100,377 | 0.0% | 0.08% | +25.8% | |
| GDDY | Sell | GODADDY INCcl a | $8,510,000 | -8.7% | 109,640 | -2.5% | 0.08% | -7.3% |
| APH | Buy | AMPHENOL CORPnew cl a | $8,497,000 | -38.0% | 128,800 | +22.9% | 0.08% | -36.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,400,000 | +1.3% | 206,600 | -13.5% | 0.08% | +2.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,422,000 | +47.6% | 78,207 | +30.3% | 0.08% | +50.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,321,000 | – | 215,300 | +100.0% | 0.07% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,345,000 | -10.4% | 285,800 | -27.8% | 0.07% | -9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,337,000 | -4.5% | 59,955 | -7.4% | 0.07% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $8,152,000 | -17.9% | 74,600 | -19.6% | 0.07% | -16.1% |
| ABT | Sell | ABBOTT LABS | $8,197,000 | -9.5% | 68,400 | -17.3% | 0.07% | -8.8% |
| BBY | Sell | BEST BUY INC | $8,220,000 | +3.9% | 71,600 | -9.7% | 0.07% | +5.8% |
| XEL | Sell | XCEL ENERGY INC | $8,081,000 | -14.6% | 121,500 | -14.4% | 0.07% | -13.3% |
| KFY | KORN FERRY | $8,055,000 | +43.4% | 129,151 | 0.0% | 0.07% | +46.9% | |
| CGC | Buy | CANOPY GROWTH CORP | $7,922,000 | +190.8% | 246,700 | +122.7% | 0.07% | +195.8% |
| T | Sell | AT&T INC | $7,976,000 | -53.8% | 263,500 | -56.1% | 0.07% | -53.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,969,000 | +39.4% | 90,400 | +15.9% | 0.07% | +42.0% |
| WU | Sell | WESTERN UN CO | $7,884,000 | -7.8% | 319,700 | -18.0% | 0.07% | -6.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,898,000 | -28.8% | 44,700 | -16.3% | 0.07% | -27.8% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,767,000 | – | 783,003 | +100.0% | 0.07% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,701,000 | +3.7% | 58,100 | -9.4% | 0.07% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,755,000 | +27.0% | 132,500 | +26.9% | 0.07% | +27.8% |
| K | Sell | KELLOGG CO | $7,786,000 | -13.7% | 123,000 | -15.1% | 0.07% | -12.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,734,000 | +8.7% | 63,500 | +4.4% | 0.07% | +11.3% |
| MCO | Sell | MOODYS CORP | $7,644,000 | -39.5% | 25,600 | -41.1% | 0.07% | -38.7% |
| NPO | ENPRO INDS INC | $7,460,000 | +12.9% | 87,490 | 0.0% | 0.07% | +15.5% | |
| TXN | Sell | TEXAS INSTRS INC | $7,408,000 | -69.5% | 39,200 | -73.5% | 0.07% | -69.0% |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $7,413,000 | -1.5% | 75,000 | 0.0% | 0.07% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,373,000 | -26.9% | 155,900 | -34.4% | 0.07% | -25.8% |
| NUVA | New | NUVASIVE INC | $7,345,000 | – | 112,040 | +100.0% | 0.07% | – |
| SJM | Buy | SMUCKER J M CO | $7,340,000 | +25.5% | 58,009 | +14.6% | 0.07% | +29.4% |
| KMI | KINDER MORGAN INC DEL | $7,341,000 | +21.8% | 440,907 | 0.0% | 0.07% | +24.5% | |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $7,301,000 | +21.5% | 338,958 | +7.2% | 0.06% | +22.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,234,000 | -21.1% | 79,178 | -23.4% | 0.06% | -18.8% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $7,305,000 | – | 730,512 | +100.0% | 0.06% | – |
| IPHI | Sell | INPHI CORP | $7,267,000 | -25.9% | 40,733 | -33.3% | 0.06% | -24.4% |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $7,322,000 | – | 743,386 | +100.0% | 0.06% | – |
| CNNE | Buy | CANNAE HLDGS INC | $7,190,000 | +6.2% | 181,486 | +18.6% | 0.06% | +8.5% |
| XLNX | Buy | XILINX INC | $7,207,000 | -10.5% | 58,167 | +2.4% | 0.06% | -9.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,158,000 | -12.0% | 511,276 | +1067.3% | 0.06% | -9.9% |
| TMUS | Sell | T-MOBILE US INC | $7,004,000 | -51.5% | 55,900 | -47.9% | 0.06% | -50.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,917,000 | -7.4% | 36,700 | -13.4% | 0.06% | -6.1% |
| CLGX | Buy | CORELOGIC INC | $6,839,000 | +360.5% | 86,300 | +349.5% | 0.06% | +369.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,833,000 | -21.9% | 71,600 | -23.2% | 0.06% | -20.8% |
| DASH | Sell | DOORDASH INCcl a | $6,687,000 | -17.7% | 50,997 | -10.5% | 0.06% | -15.5% |
| COST | Buy | COSTCO WHSL CORP | $6,732,000 | +28.5% | 19,100 | +37.4% | 0.06% | +30.4% |
| STT | STATE STR CORP | $6,738,000 | +15.4% | 80,200 | 0.0% | 0.06% | +17.6% | |
| AZO | Sell | AUTOZONE INC | $6,741,000 | -28.9% | 4,800 | -40.0% | 0.06% | -27.7% |
| AUY | Sell | YAMANA GOLD INC | $6,730,000 | -34.9% | 1,549,300 | -14.5% | 0.06% | -34.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,612,000 | -40.2% | 88,400 | -42.3% | 0.06% | -39.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,649,000 | -26.3% | 78,500 | -27.5% | 0.06% | -25.3% |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $6,616,000 | – | 666,897 | +100.0% | 0.06% | – |
| BKI | Sell | BLACK KNIGHT INC | $6,637,000 | -46.8% | 89,700 | -36.4% | 0.06% | -45.9% |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $6,476,000 | – | 656,841 | +100.0% | 0.06% | – |
| EPAM | Buy | EPAM SYS INC | $6,439,000 | +717.1% | 16,232 | +637.8% | 0.06% | +714.3% |
| FTNT | Buy | FORTINET INC | $6,123,000 | +40.7% | 33,204 | +13.3% | 0.06% | +44.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,193,000 | -27.0% | 27,010 | -10.4% | 0.06% | -26.7% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $6,117,000 | – | 599,715 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $6,179,000 | +6.6% | 35,900 | -1.4% | 0.06% | +7.8% |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $6,012,000 | – | 600,000 | +100.0% | 0.05% | – |
| NOVT | Sell | NOVANTA INC | $6,020,000 | +10.0% | 45,647 | -1.4% | 0.05% | +12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,068,000 | -7.9% | 47,000 | -13.6% | 0.05% | -6.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,933,000 | -12.8% | 128,400 | -28.5% | 0.05% | -11.7% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $5,994,000 | – | 600,000 | +100.0% | 0.05% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $5,979,000 | – | 603,976 | +100.0% | 0.05% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $5,934,000 | – | 600,000 | +100.0% | 0.05% | – |
| ETSY INCnote 0.125%10/0 | $5,915,000 | +11.3% | 2,500,000 | 0.0% | 0.05% | +12.8% | ||
| SPLUNK INCnote 1.125% 9/1 | $5,915,000 | -13.0% | 5,000,000 | 0.0% | 0.05% | -11.7% | ||
| EGO | Sell | ELDORADO GOLD CORP | $5,781,000 | -23.3% | 535,000 | -6.0% | 0.05% | -21.2% |
| ECL | Sell | ECOLAB INC | $5,780,000 | -35.6% | 27,000 | -34.9% | 0.05% | -34.2% |
| GPN | Sell | GLOBAL PMTS INC | $5,685,000 | -43.4% | 28,200 | -39.5% | 0.05% | -42.0% |
| LBRDA | LIBERTY BROADBAND CORP | $5,766,000 | -7.9% | 39,721 | 0.0% | 0.05% | -7.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,663,000 | – | 47,875 | +100.0% | 0.05% | – |
| HBI | Sell | HANESBRANDS INC | $5,584,000 | -12.9% | 283,900 | -35.4% | 0.05% | -10.7% |
| CLS | Buy | CELESTICA INC | $5,595,000 | +9.8% | 669,776 | +6.0% | 0.05% | +11.1% |
| MKL | Sell | MARKEL CORP | $5,584,000 | +6.0% | 4,900 | -3.9% | 0.05% | +8.7% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $5,643,000 | – | 250,000 | +100.0% | 0.05% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $5,634,000 | – | 560,000 | +100.0% | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $5,452,000 | -9.8% | 50,400 | -9.5% | 0.05% | -7.5% |
| BAX | Sell | BAXTER INTL INC | $5,533,000 | -18.3% | 65,600 | -22.3% | 0.05% | -16.9% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $5,540,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| AMAT | New | APPLIED MATLS INC | $5,331,000 | – | 39,900 | +100.0% | 0.05% | – |
| CUB | New | CUBIC CORP | $5,384,000 | – | 72,200 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $5,335,000 | -27.3% | 87,000 | -30.3% | 0.05% | -25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,305,000 | +245.8% | 86,400 | +216.5% | 0.05% | +261.5% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $5,286,000 | – | 528,630 | +100.0% | 0.05% | – |
| CBZ | CBIZ INC | $5,143,000 | +22.7% | 157,477 | 0.0% | 0.05% | +24.3% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $5,069,000 | -51.5% | 169,000 | -44.3% | 0.04% | -51.1% |
| HUM | Sell | HUMANA INC | $5,031,000 | -62.0% | 12,000 | -62.8% | 0.04% | -61.2% |
| FLIR | Buy | FLIR SYS INC | $5,071,000 | +426.0% | 89,800 | +308.2% | 0.04% | +462.5% |
| OFIX | ORTHOFIX MED INC | $5,094,000 | +0.9% | 117,503 | 0.0% | 0.04% | +2.3% | |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $5,032,000 | -62.5% | 501,175 | -58.2% | 0.04% | -61.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,984,000 | -15.4% | 37,400 | -20.1% | 0.04% | -15.4% |
| FAII | Buy | FORTRESS VALUE ACQUISITION I | $4,939,000 | +26.3% | 495,339 | +35.9% | 0.04% | +29.4% |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $4,912,000 | – | 493,651 | +100.0% | 0.04% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,980,000 | – | 132,200 | +100.0% | 0.04% | – |
| CAE | Sell | CAE INC | $4,864,000 | -6.4% | 170,700 | -9.1% | 0.04% | -6.5% |
| BRO | Sell | BROWN & BROWN INC | $4,873,000 | -5.9% | 106,600 | -2.4% | 0.04% | -4.4% |
| BTG | Sell | B2GOLD CORP | $4,788,000 | -32.3% | 1,112,400 | -12.0% | 0.04% | -30.6% |
| CMO | CAPSTEAD MTG CORP | $4,829,000 | +7.2% | 775,118 | 0.0% | 0.04% | +7.5% | |
| CHD | Sell | CHURCH & DWIGHT INC | $4,830,000 | -30.6% | 55,300 | -30.7% | 0.04% | -29.5% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $4,814,000 | – | 480,000 | +100.0% | 0.04% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $4,700,000 | – | 475,495 | +100.0% | 0.04% | – |
| PCOM | Sell | POINTS INTL LTD | $4,653,000 | -22.0% | 307,788 | -24.6% | 0.04% | -19.2% |
| CCV | New | CHURCHILL CAPITAL CORP V | $4,665,000 | – | 472,154 | +100.0% | 0.04% | – |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $4,657,000 | -24.9% | 469,021 | -21.7% | 0.04% | -22.2% |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $4,585,000 | – | 461,700 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,566,000 | -63.0% | 109,733 | -70.9% | 0.04% | -62.0% |
| PPG | Buy | PPG INDS INC | $4,593,000 | +29.6% | 30,570 | +24.4% | 0.04% | +32.3% |
| VST | Sell | VISTRA CORP | $4,552,000 | -42.9% | 257,469 | -36.5% | 0.04% | -41.4% |
| CME | Sell | CME GROUP INC | $4,595,000 | +1.8% | 22,500 | -9.3% | 0.04% | +2.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,510,000 | +3.9% | 45,700 | -1.9% | 0.04% | +5.3% |
| FFIV | Sell | F5 NETWORKS INC | $4,505,000 | -6.9% | 21,592 | -21.5% | 0.04% | -4.8% |
| WLL | New | WHITING PETE CORP | $4,431,000 | – | 125,000 | +100.0% | 0.04% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $4,419,000 | – | 446,800 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,365,000 | +113.0% | 9,564 | +117.4% | 0.04% | +116.7% |
| UHAL | Buy | AMERCO | $4,411,000 | +471.4% | 7,200 | +323.5% | 0.04% | +457.1% |
| New | MONGODB INCnote 0.250% 1/1 | $4,322,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| BLDP | Buy | BALLARD PWR SYS INC | $4,270,000 | +65.3% | 175,100 | +58.5% | 0.04% | +65.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,266,000 | +312.2% | 11,600 | +329.6% | 0.04% | +322.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,298,000 | -10.0% | 271,300 | -6.6% | 0.04% | -9.5% |
| CVE | Buy | CENOVUS ENERGY INC | $4,220,000 | +39.4% | 561,903 | +12.9% | 0.04% | +40.7% |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $4,302,000 | – | 432,841 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $4,216,000 | – | 31,800 | +100.0% | 0.04% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,091,000 | +50.8% | 92,807 | +47.8% | 0.04% | +54.2% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $4,144,000 | – | 419,042 | +100.0% | 0.04% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,109,000 | -21.1% | 8,100 | -29.6% | 0.04% | -19.6% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $4,155,000 | -51.5% | 427,505 | +25.0% | 0.04% | -50.7% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $4,188,000 | +16.5% | 3,000,000 | 0.0% | 0.04% | +15.6% | ||
| AWK | Buy | AMERICAN WTR WKS CO INC | $4,152,000 | +48.7% | 27,694 | +52.2% | 0.04% | +48.0% |
| JBL | JABIL INC | $4,084,000 | +22.6% | 78,300 | 0.0% | 0.04% | +24.1% | |
| KSU | New | KANSAS CITY SOUTHERN | $4,025,000 | – | 15,250 | +100.0% | 0.04% | – |
| NAV | New | NAVISTAR INTL CORP | $4,000,000 | – | 90,850 | +100.0% | 0.04% | – |
| RP | Buy | REALPAGE INC | $3,994,000 | +60.7% | 45,800 | +60.7% | 0.04% | +63.6% |
| MCK | Sell | MCKESSON CORP | $4,040,000 | -59.9% | 20,712 | -64.3% | 0.04% | -59.6% |
| CMI | New | CUMMINS INC | $4,015,000 | – | 15,496 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,002,000 | – | 26,050 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,991,000 | – | 18,400 | +100.0% | 0.04% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $4,019,000 | – | 414,767 | +100.0% | 0.04% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $4,016,000 | – | 400,000 | +100.0% | 0.04% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $4,072,000 | – | 113,299 | +100.0% | 0.04% | – |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $3,879,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $3,926,000 | -15.6% | 78,100 | -18.8% | 0.04% | -14.6% |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $3,892,000 | – | 400,000 | +100.0% | 0.04% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $3,968,000 | – | 400,000 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,798,000 | -39.6% | 13,500 | -41.3% | 0.03% | -38.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,785,000 | +232.3% | 70,000 | +205.7% | 0.03% | +240.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,823,000 | -1.8% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,828,000 | +3.3% | 25,000 | +3.3% | 0.03% | +3.0% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $3,769,000 | – | 375,000 | +100.0% | 0.03% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,731,000 | – | 375,000 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,707,000 | – | 76,900 | +100.0% | 0.03% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,720,000 | – | 375,000 | +100.0% | 0.03% | – |
| OSK | OSHKOSH CORP | $3,536,000 | +37.9% | 29,800 | 0.0% | 0.03% | +39.1% | |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $3,606,000 | – | 363,481 | +100.0% | 0.03% | – |
| OMC | Sell | OMNICOM GROUP INC | $3,589,000 | -0.8% | 48,400 | -16.6% | 0.03% | 0.0% |
| DOW | New | DOW INC | $3,466,000 | – | 54,200 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $3,516,000 | +292.4% | 37,014 | +273.9% | 0.03% | +287.5% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,483,000 | – | 350,000 | +100.0% | 0.03% | – |
| AMKR | AMKOR TECHNOLOGY INC | $3,406,000 | +57.2% | 143,636 | 0.0% | 0.03% | +57.9% | |
| ATKR | ATKORE INC | $3,394,000 | +74.9% | 47,200 | 0.0% | 0.03% | +76.5% | |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,310,000 | – | 333,000 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,349,000 | +80.2% | 15,200 | +47.6% | 0.03% | +87.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,212,000 | +150.2% | 14,500 | +130.2% | 0.03% | +163.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $3,229,000 | – | 90,708 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP | $3,206,000 | +1.3% | 42,547 | -10.7% | 0.03% | +3.6% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $3,227,000 | – | 325,000 | +100.0% | 0.03% | – |
| PINDUODUO INCnote 12/0 | $3,175,000 | -14.0% | 3,000,000 | 0.0% | 0.03% | -12.5% | ||
| TFSL | Sell | TFS FINL CORP | $3,147,000 | -5.7% | 154,500 | -18.4% | 0.03% | -3.4% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $3,166,000 | -89.2% | 700,000 | -90.9% | 0.03% | -89.1% | |
| AGCO | AGCO CORP | $3,060,000 | +39.3% | 21,300 | 0.0% | 0.03% | +42.1% | |
| AMGN | Sell | AMGEN INC | $2,986,000 | -5.2% | 12,000 | -12.4% | 0.03% | -3.6% |
| BILI | New | BILIBILI INCspons ads rep z | $2,978,000 | – | 27,817 | +100.0% | 0.03% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,028,000 | -42.8% | 37,600 | -38.1% | 0.03% | -41.3% |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,982,000 | – | 300,000 | +100.0% | 0.03% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,040,000 | +20.3% | 19,266 | 0.0% | 0.03% | +22.7% | |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $2,985,000 | – | 300,000 | +100.0% | 0.03% | – |
| SHOPIFY INCnote 0.125%11/0 | $2,999,000 | -4.0% | 2,637,000 | 0.0% | 0.03% | 0.0% | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,977,000 | +10.2% | 17,800 | 0.0% | 0.03% | +12.5% | |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,967,000 | – | 300,000 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,904,000 | -35.7% | 28,500 | -33.7% | 0.03% | -35.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,956,000 | +10.5% | 2,500,000 | 0.0% | 0.03% | +13.0% | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $2,895,000 | +28.6% | 58,400 | 0.0% | 0.03% | +30.0% | |
| L | Buy | LOEWS CORP | $2,879,000 | +14.8% | 56,148 | +0.8% | 0.03% | +18.2% |
| ABR | ARBOR REALTY TRUST INC | $2,781,000 | +12.1% | 174,890 | 0.0% | 0.02% | +13.6% | |
| FDX | New | FEDEX CORP | $2,840,000 | – | 10,000 | +100.0% | 0.02% | – |
| DKS | DICKS SPORTING GOODS INC | $2,749,000 | +35.5% | 36,100 | 0.0% | 0.02% | +38.9% | |
| GEF | GREIF INCcl a | $2,754,000 | +21.6% | 48,321 | 0.0% | 0.02% | +25.0% | |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $2,776,000 | – | 281,234 | +100.0% | 0.02% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,724,000 | -55.4% | 42,800 | -55.6% | 0.02% | -55.6% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $2,722,000 | – | 114,644 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,636,000 | -45.3% | 23,100 | -58.0% | 0.02% | -42.9% |
| ATRO | ASTRONICS CORP | $2,640,000 | +36.4% | 146,326 | 0.0% | 0.02% | +41.2% | |
| MKC | Sell | MCCORMICK & CO INC | $2,693,000 | -58.9% | 30,200 | -56.0% | 0.02% | -58.6% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,634,000 | – | 264,992 | +100.0% | 0.02% | – |
| New | RINGCENTRAL INCnote 3/0 | $2,737,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $2,661,000 | – | 272,677 | +100.0% | 0.02% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,655,000 | -38.2% | 115,651 | -50.0% | 0.02% | -36.8% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $2,697,000 | -33.1% | 278,373 | -30.4% | 0.02% | -31.4% |
| SEM | SELECT MED HLDGS CORP | $2,670,000 | +23.3% | 78,300 | 0.0% | 0.02% | +26.3% | |
| FHN | FIRST HORIZON CORPORATION | $2,635,000 | +32.5% | 155,800 | 0.0% | 0.02% | +41.2% | |
| SNA | New | SNAP ON INC | $2,537,000 | – | 10,997 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,551,000 | – | 162,101 | +100.0% | 0.02% | – |
| APHA | Sell | APHRIA INC | $2,614,000 | +159.8% | 142,300 | -2.3% | 0.02% | +155.6% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,620,000 | -46.5% | 2,000,000 | 0.0% | 0.02% | -46.5% | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,598,000 | +35.1% | 32,378 | 0.0% | 0.02% | +35.3% | |
| SYKE | SYKES ENTERPRISES INC | $2,561,000 | +17.0% | 58,100 | 0.0% | 0.02% | +21.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,558,000 | -43.2% | 20,500 | -43.7% | 0.02% | -42.5% |
| CMS | Buy | CMS ENERGY CORP | $2,590,000 | +14.8% | 42,300 | +14.3% | 0.02% | +15.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $2,558,000 | +26.3% | 257,904 | +32.3% | 0.02% | +27.8% |
| CVX | Buy | CHEVRON CORP | $2,589,000 | +145.2% | 24,702 | +97.6% | 0.02% | +155.6% |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $2,625,000 | – | 262,500 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,555,000 | – | 14,430 | +100.0% | 0.02% | – |
| TOL | TOLL BROTHERS INC | $2,564,000 | +30.5% | 45,200 | 0.0% | 0.02% | +35.3% | |
| DVA | Sell | DAVITA INC | $2,468,000 | -70.3% | 22,900 | -67.6% | 0.02% | -69.9% |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $2,425,000 | – | 242,709 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $2,483,000 | – | 27,865 | +100.0% | 0.02% | – |
| MDC | Buy | M D C HLDGS INC | $2,431,000 | +32.0% | 40,932 | +8.0% | 0.02% | +37.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,486,000 | – | 17,700 | +100.0% | 0.02% | – |
| Buy | LIGHTSPEED POS INC | $2,503,000 | +12.3% | 39,800 | +25.9% | 0.02% | +10.0% | |
| MEOH | Buy | METHANEX CORP | $2,503,000 | +6.9% | 67,833 | +33.0% | 0.02% | +4.8% |
| HOLX | Buy | HOLOGIC INC | $2,447,000 | +533.9% | 32,900 | +520.8% | 0.02% | +633.3% |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $2,453,000 | – | 246,000 | +100.0% | 0.02% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $2,463,000 | – | 250,000 | +100.0% | 0.02% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,418,000 | – | 245,521 | +100.0% | 0.02% | – |
| MTG | MGIC INVT CORP WIS | $2,465,000 | +10.3% | 178,000 | 0.0% | 0.02% | +10.0% | |
| LOW | Sell | LOWES COS INC | $2,384,000 | -85.5% | 12,534 | -87.8% | 0.02% | -85.5% |
| QRVO | New | QORVO INC | $2,310,000 | – | 12,642 | +100.0% | 0.02% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $2,319,000 | +1899.1% | 843,180 | +1232.6% | 0.02% | +2000.0% |
| SNX | Buy | SYNNEX CORP | $2,331,000 | +172.6% | 20,300 | +93.3% | 0.02% | +162.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,400,000 | +213.7% | 14,281 | +155.0% | 0.02% | +200.0% |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $2,331,000 | – | 234,464 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $2,408,000 | +11.2% | 33,500 | +21.4% | 0.02% | +10.5% |
| TROW | New | PRICE T ROWE GROUP INC | $2,326,000 | – | 13,555 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,395,000 | – | 245,184 | +100.0% | 0.02% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,314,000 | -2.9% | 56,915 | -6.7% | 0.02% | 0.0% |
| ARCC | ARES CAPITAL CORP | $2,193,000 | +10.8% | 117,200 | 0.0% | 0.02% | +17.6% | |
| WSM | WILLIAMS SONOMA INC | $2,222,000 | +75.9% | 12,400 | 0.0% | 0.02% | +81.8% | |
| FISV | Sell | FISERV INC | $2,286,000 | -45.7% | 19,200 | -48.1% | 0.02% | -45.9% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,272,000 | +20.9% | 37,900 | 0.0% | 0.02% | +17.6% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,243,000 | +72.3% | 538,000 | -3.6% | 0.02% | +81.8% |
| Buy | TRILLIUM THERAPEUTICS INC | $2,288,000 | +34.5% | 213,600 | +84.6% | 0.02% | +33.3% | |
| New | FIREEYE INCnote 0.875% 6/0 | $2,260,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| MTH | MERITAGE HOMES CORP | $2,206,000 | +11.0% | 24,000 | 0.0% | 0.02% | +17.6% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,216,000 | +37.4% | 74,700 | 0.0% | 0.02% | +42.9% | |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $2,262,000 | – | 228,238 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $2,203,000 | +12.9% | 24,500 | -1.2% | 0.02% | +17.6% |
| CRUS | CIRRUS LOGIC INC | $2,288,000 | +3.2% | 26,979 | 0.0% | 0.02% | +5.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,148,000 | -37.8% | 26,400 | -38.9% | 0.02% | -36.7% |
| MNST | New | MONSTER BEVERAGE CORP | $2,159,000 | – | 23,707 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $2,176,000 | -11.1% | 462 | -23.0% | 0.02% | -9.5% |
| MAN | MANPOWERGROUP INC | $2,136,000 | +9.7% | 21,600 | 0.0% | 0.02% | +11.8% | |
| FL | FOOT LOCKER INC | $2,149,000 | +39.1% | 38,200 | 0.0% | 0.02% | +35.7% | |
| CTB | COOPER TIRE & RUBR CO | $2,177,000 | +38.2% | 38,884 | 0.0% | 0.02% | +35.7% | |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,168,000 | – | 219,252 | +100.0% | 0.02% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC | $2,000,000 | – | 89,550 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $2,027,000 | – | 18,661 | +100.0% | 0.02% | – |
| MEI | METHODE ELECTRS INC | $1,981,000 | +9.6% | 47,200 | 0.0% | 0.02% | +12.5% | |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,993,000 | +35.6% | 2,700 | +35.0% | 0.02% | +38.5% |
| UGI | New | UGI CORP | $2,034,000 | – | 49,600 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $2,001,000 | – | 68,850 | +100.0% | 0.02% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.02% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $2,018,000 | – | 200,000 | +100.0% | 0.02% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $1,997,000 | – | 199,476 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,047,000 | – | 48,700 | +100.0% | 0.02% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,018,000 | +26.0% | 45,800 | +29.2% | 0.02% | +28.6% |
| VVV | New | VALVOLINE INC | $2,020,000 | – | 77,500 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,976,000 | -81.9% | 3,700 | -82.3% | 0.02% | -81.2% |
| JBLU | JETBLUE AWYS CORP | $1,947,000 | +40.0% | 95,700 | 0.0% | 0.02% | +41.7% | |
| CBT | CABOT CORP | $1,883,000 | +16.9% | 35,900 | 0.0% | 0.02% | +21.4% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,925,000 | +10.5% | 55,100 | -7.9% | 0.02% | +13.3% |
| CIT | CIT GROUP INC | $1,854,000 | +43.5% | 36,000 | 0.0% | 0.02% | +54.5% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,913,000 | – | 33,562 | +100.0% | 0.02% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $1,949,000 | – | 197,468 | +100.0% | 0.02% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,884,000 | +11.9% | 38,455 | +1.5% | 0.02% | +13.3% |
| BB | Sell | BLACKBERRY LTD | $1,955,000 | +17.6% | 233,100 | -7.1% | 0.02% | +13.3% |
| DOOR | MASONITE INTL CORP | $1,959,000 | +17.2% | 17,000 | 0.0% | 0.02% | +13.3% | |
| NGAWS | Sell | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $1,785,000 | -59.5% | 300,000 | -61.6% | 0.02% | -59.0% |
| TKR | TIMKEN CO | $1,770,000 | +5.0% | 21,800 | 0.0% | 0.02% | +6.7% | |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,835,000 | – | 185,758 | +100.0% | 0.02% | – |
| GRUB | GRUBHUB INC | $1,740,000 | -19.2% | 29,000 | 0.0% | 0.02% | -15.8% | |
| NTGR | New | NETGEAR INC | $1,817,000 | – | 44,200 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $1,789,000 | -43.4% | 9,000 | -38.4% | 0.02% | -42.9% |
| TCF | TCF FINL CORP | $1,835,000 | +25.5% | 39,496 | 0.0% | 0.02% | +23.1% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,841,000 | -6.8% | 220,700 | 0.0% | 0.02% | -5.9% | |
| STLD | STEEL DYNAMICS INC | $1,812,000 | +37.7% | 35,700 | 0.0% | 0.02% | +33.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,767,000 | +14.7% | 14,965 | -5.1% | 0.02% | +14.3% |
| USFD | US FOODS HLDG CORP | $1,818,000 | +14.4% | 47,700 | 0.0% | 0.02% | +14.3% | |
| MAT | Buy | MATTEL INC | $1,750,000 | +84.6% | 87,866 | +61.8% | 0.02% | +100.0% |
| SAFM | SANDERSON FARMS INC | $1,799,000 | +17.8% | 11,550 | 0.0% | 0.02% | +23.1% | |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,754,000 | – | 177,029 | +100.0% | 0.02% | – |
| BKU | BANKUNITED INC | $1,653,000 | +26.4% | 37,600 | 0.0% | 0.02% | +36.4% | |
| MASI | New | MASIMO CORP | $1,631,000 | – | 7,100 | +100.0% | 0.02% | – |
| DADA | New | DADA NEXUS LTDads | $1,736,000 | – | 63,971 | +100.0% | 0.02% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,701,000 | +26.4% | 38,600 | 0.0% | 0.02% | +25.0% | |
| EME | EMCOR GROUP INC | $1,716,000 | +22.7% | 15,300 | 0.0% | 0.02% | +25.0% | |
| MLHR | MILLER HERMAN INC | $1,658,000 | +21.7% | 40,300 | 0.0% | 0.02% | +25.0% | |
| COO | Buy | COOPER COS INC | $1,652,000 | +139.4% | 4,300 | +126.3% | 0.02% | +150.0% |
| NFG | NATIONAL FUEL GAS CO | $1,730,000 | +21.6% | 34,600 | 0.0% | 0.02% | +25.0% | |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,710,000 | – | 172,385 | +100.0% | 0.02% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,714,000 | -27.6% | 348,100 | -1.8% | 0.02% | -28.6% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,728,000 | +50.7% | 843,166 | 0.0% | 0.02% | +50.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,699,000 | -18.2% | 278,900 | -14.5% | 0.02% | -16.7% |
| ASB | ASSOCIATED BANC CORP | $1,684,000 | +25.2% | 78,900 | 0.0% | 0.02% | +25.0% | |
| DAN | DANA INC | $1,595,000 | +24.6% | 65,577 | 0.0% | 0.01% | +27.3% | |
| ERF | Buy | ENERPLUS CORP | $1,585,000 | +66.1% | 315,792 | +3.4% | 0.01% | +75.0% |
| SANM | SANMINA CORPORATION | $1,560,000 | +29.8% | 37,694 | 0.0% | 0.01% | +27.3% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,572,000 | +22.2% | 77,700 | 0.0% | 0.01% | +27.3% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,622,000 | +101.5% | 107,985 | +76.2% | 0.01% | +100.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,553,000 | +0.8% | 42,400 | 0.0% | 0.01% | 0.0% | |
| CNXC | CONCENTRIX CORP | $1,572,000 | +51.7% | 10,500 | 0.0% | 0.01% | +55.6% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,578,000 | -0.1% | 90,900 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $1,577,000 | +1.9% | 13,300 | 0.0% | 0.01% | 0.0% | |
| TRQ | New | TURQUOISE HILL RES LTD | $1,559,000 | – | 96,800 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $1,534,000 | – | 19,200 | +100.0% | 0.01% | – |
| MTZ | MASTEC INC | $1,537,000 | +37.5% | 16,400 | 0.0% | 0.01% | +40.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,580,000 | +54.3% | 78,500 | 0.0% | 0.01% | +55.6% | |
| FAF | FIRST AMERN FINL CORP | $1,615,000 | +9.8% | 28,500 | 0.0% | 0.01% | +7.7% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,522,000 | -0.7% | 65,800 | 0.0% | 0.01% | +7.7% | |
| HVT | HAVERTY FURNITURE COS INC | $1,458,000 | +34.4% | 39,200 | 0.0% | 0.01% | +30.0% | |
| JCOM | J2 GLOBAL INC | $1,450,000 | +22.7% | 12,100 | 0.0% | 0.01% | +30.0% | |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,497,000 | – | 150,000 | +100.0% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,457,000 | +79.4% | 56,800 | +50.7% | 0.01% | +85.7% |
| CABO | New | CABLE ONE INC | $1,463,000 | – | 800 | +100.0% | 0.01% | – |
| AVT | AVNET INC | $1,424,000 | +18.3% | 34,300 | 0.0% | 0.01% | +18.2% | |
| FBK | FB FINL CORP | $1,459,000 | +28.0% | 32,817 | 0.0% | 0.01% | +30.0% | |
| MD | MEDNAX INC | $1,449,000 | +3.8% | 56,900 | 0.0% | 0.01% | +8.3% | |
| KRG | KITE RLTY GROUP TR | $1,438,000 | +29.0% | 74,547 | 0.0% | 0.01% | +30.0% | |
| KRA | KRATON CORPORATION | $1,475,000 | +31.7% | 40,300 | 0.0% | 0.01% | +30.0% | |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,484,000 | – | 150,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,466,000 | – | 36,558 | +100.0% | 0.01% | – |
| NMFC | NEW MTN FIN CORP | $1,510,000 | +9.1% | 121,800 | 0.0% | 0.01% | +8.3% | |
| TGNA | TEGNA INC | $1,501,000 | +35.0% | 79,700 | 0.0% | 0.01% | +30.0% | |
| SKYW | SKYWEST INC | $1,484,000 | +35.2% | 27,239 | 0.0% | 0.01% | +30.0% | |
| CIEN | Sell | CIENA CORP | $1,439,000 | -32.9% | 26,300 | -35.2% | 0.01% | -31.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,417,000 | -75.3% | 20,700 | -75.6% | 0.01% | -74.0% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,477,000 | – | 148,402 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,475,000 | – | 49,000 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,339,000 | – | 125,000 | +100.0% | 0.01% | – |
| ODP | THE ODP CORP | $1,363,000 | +47.7% | 31,490 | 0.0% | 0.01% | +50.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,333,000 | – | 21,800 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $1,299,000 | – | 41,100 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORPORATION | $1,335,000 | +45.7% | 93,300 | 0.0% | 0.01% | +50.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,360,000 | +6.8% | 87,200 | -8.2% | 0.01% | +9.1% |
| SSRM | Sell | SSR MNG INC | $1,384,000 | -67.1% | 96,800 | -53.8% | 0.01% | -67.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,352,000 | – | 23,730 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED | $1,340,000 | +20.9% | 16,900 | 0.0% | 0.01% | +20.0% | |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,303,000 | – | 130,948 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC | $1,349,000 | -19.3% | 172,700 | -9.9% | 0.01% | -20.0% |
| PSEC | PROSPECT CAP CORP | $1,363,000 | +41.8% | 177,700 | 0.0% | 0.01% | +50.0% | |
| THG | HANOVER INS GROUP INC | $1,385,000 | +10.7% | 10,700 | 0.0% | 0.01% | +9.1% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,314,000 | +23.0% | 95,000 | 0.0% | 0.01% | +33.3% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,269,000 | -3.2% | 24,000 | 0.0% | 0.01% | -8.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,234,000 | -39.2% | 22,100 | -55.1% | 0.01% | -38.9% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,256,000 | – | 125,000 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC | $1,255,000 | -18.5% | 13,370 | -36.6% | 0.01% | -21.4% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,286,000 | +16.3% | 53,400 | 0.0% | 0.01% | +10.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $1,261,000 | +14.8% | 107,200 | +7.1% | 0.01% | +10.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,183,000 | – | 4,200 | +100.0% | 0.01% | – |
| HRB | BLOCK H & R INC | $1,238,000 | +37.4% | 56,800 | 0.0% | 0.01% | +37.5% | |
| AMCX | AMC NETWORKS INCcl a | $1,276,000 | +48.7% | 24,000 | 0.0% | 0.01% | +37.5% | |
| HTH | HILLTOP HOLDINGS INC | $1,276,000 | +24.0% | 37,400 | 0.0% | 0.01% | +22.2% | |
| CAC | CAMDEN NATL CORP | $1,287,000 | +33.8% | 26,900 | 0.0% | 0.01% | +37.5% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,179,000 | -3.8% | 72,400 | -7.4% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,256,000 | -74.7% | 33,300 | -74.8% | 0.01% | -75.0% |
| SPTN | SPARTANNASH CO | $1,076,000 | +12.8% | 54,800 | 0.0% | 0.01% | +25.0% | |
| AVYA | AVAYA HLDGS CORP | $1,146,000 | +46.4% | 40,900 | 0.0% | 0.01% | +42.9% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,105,000 | +53.0% | 497,700 | 0.0% | 0.01% | +66.7% | |
| KELYA | KELLY SVCS INCcl a | $1,169,000 | +8.2% | 52,500 | 0.0% | 0.01% | +11.1% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,136,000 | – | 112,500 | +100.0% | 0.01% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,120,000 | – | 112,521 | +100.0% | 0.01% | – |
| NGVT | INGEVITY CORP | $1,148,000 | -0.3% | 15,200 | 0.0% | 0.01% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $1,147,000 | +58.2% | 743,300 | +125.3% | 0.01% | +66.7% |
| HOPE | HOPE BANCORP INC | $1,092,000 | +38.1% | 72,500 | 0.0% | 0.01% | +42.9% | |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,150,000 | – | 115,692 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $1,123,000 | -79.8% | 2,800 | -79.4% | 0.01% | -79.6% |
| GNL | GLOBAL NET LEASE INC | $1,176,000 | +5.4% | 65,100 | 0.0% | 0.01% | 0.0% | |
| Y | New | ALLEGHANY CORP DEL | $1,127,000 | – | 1,800 | +100.0% | 0.01% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,074,000 | -5.3% | 26,300 | 0.0% | 0.01% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,126,000 | +15.8% | 116,600 | 0.0% | 0.01% | +11.1% | |
| INT | WORLD FUEL SVCS CORP | $1,091,000 | +12.9% | 31,000 | 0.0% | 0.01% | +25.0% | |
| DIOD | Sell | DIODES INC | $1,110,000 | -5.2% | 13,900 | -16.3% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $1,066,000 | +43.7% | 25,400 | 0.0% | 0.01% | +42.9% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,134,000 | – | 150,000 | +100.0% | 0.01% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $1,154,000 | – | 84,082 | +100.0% | 0.01% | – |
| TTMI | TTM TECHNOLOGIES INC | $1,105,000 | +5.1% | 76,200 | 0.0% | 0.01% | +11.1% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,087,000 | +10.8% | 17,981 | 0.0% | 0.01% | +11.1% | |
| CDK | Sell | CDK GLOBAL INC | $1,168,000 | -75.0% | 21,600 | -76.1% | 0.01% | -75.6% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,033,000 | – | 34,600 | +100.0% | 0.01% | – |
| UVE | UNIVERSAL INS HLDGS INC | $1,007,000 | -5.1% | 70,246 | 0.0% | 0.01% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $962,000 | +189.8% | 4,000 | +135.3% | 0.01% | +200.0% |
| BIIB | Sell | BIOGEN INC | $979,000 | -90.9% | 3,500 | -92.0% | 0.01% | -90.5% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,009,000 | – | 2,900 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $968,000 | -82.1% | 7,200 | -81.7% | 0.01% | -81.2% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| INVA | INNOVIVA INC | $993,000 | -3.6% | 83,100 | 0.0% | 0.01% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $1,002,000 | +12.1% | 105,800 | -10.2% | 0.01% | +12.5% |
| AIZ | New | ASSURANT INC | $1,023,000 | – | 7,213 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $978,000 | -52.8% | 21,100 | -58.5% | 0.01% | -50.0% |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,020,000 | -61.9% | 54,300 | -67.0% | 0.01% | -62.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,056,000 | +23.1% | 26,900 | -6.9% | 0.01% | +12.5% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.01% | – |
| SCSC | SCANSOURCE INC | $848,000 | +13.5% | 28,300 | 0.0% | 0.01% | +14.3% | |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $941,000 | – | 93,750 | +100.0% | 0.01% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $885,000 | – | 89,437 | +100.0% | 0.01% | – |
| SITC | SITE CTRS CORP | $920,000 | +33.9% | 67,850 | 0.0% | 0.01% | +33.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $877,000 | +1.4% | 41,700 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $877,000 | +1.7% | 102,000 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $948,000 | +20.9% | 10,100 | 0.0% | 0.01% | +14.3% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $883,000 | -39.4% | 37,100 | -33.4% | 0.01% | -38.5% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $919,000 | +5.0% | 9,320 | 0.0% | 0.01% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $950,000 | -26.1% | 66,000 | -30.5% | 0.01% | -27.3% |
| PNNT | PENNANTPARK INVT CORP | $921,000 | +22.6% | 163,000 | 0.0% | 0.01% | +14.3% | |
| FRTA | New | FORTERRA INC | $857,000 | – | 36,874 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $942,000 | – | 25,800 | +100.0% | 0.01% | – |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $869,000 | -70.9% | 87,295 | -67.0% | 0.01% | -69.2% |
| OI | O-I GLASS INC | $934,000 | +23.9% | 63,334 | 0.0% | 0.01% | +14.3% | |
| NG | Sell | NOVAGOLD RES INC | $943,000 | -17.0% | 108,100 | -8.0% | 0.01% | -20.0% |
| CC | CHEMOURS CO | $893,000 | +12.6% | 32,000 | 0.0% | 0.01% | +14.3% | |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $842,000 | – | 82,500 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $888,000 | – | 1,330 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $858,000 | +49.7% | 92,200 | +33.8% | 0.01% | +60.0% |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $937,000 | – | 93,887 | +100.0% | 0.01% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $879,000 | – | 87,500 | +100.0% | 0.01% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $903,000 | +31.1% | 21,600 | 0.0% | 0.01% | +33.3% | |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $743,000 | – | 75,000 | +100.0% | 0.01% | – |
| PRG | PROG HOLDINGS INC | $835,000 | -19.7% | 19,300 | 0.0% | 0.01% | -22.2% | |
| EQX | Sell | EQUINOX GOLD CORP | $779,000 | -28.3% | 97,700 | -7.0% | 0.01% | -30.0% |
| TILE | INTERFACE INC | $765,000 | +18.8% | 61,300 | 0.0% | 0.01% | +16.7% | |
| PFC | PREMIER FINANCIAL CORP | $790,000 | +44.7% | 23,748 | 0.0% | 0.01% | +40.0% | |
| PVG | Sell | PRETIUM RES INC | $836,000 | -20.2% | 80,600 | -11.8% | 0.01% | -22.2% |
| RMD | Buy | RESMED INC | $834,000 | +35.4% | 4,300 | +48.3% | 0.01% | +40.0% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $815,000 | – | 82,522 | +100.0% | 0.01% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $832,000 | – | 84,611 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $741,000 | -64.6% | 27,800 | -70.6% | 0.01% | -61.1% |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $826,000 | – | 82,500 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $835,000 | – | 55,200 | +100.0% | 0.01% | – |
| EBIX | Sell | EBIX INC | $807,000 | -29.6% | 25,200 | -16.6% | 0.01% | -30.0% |
| NEVRO CORPnote 2.750% 4/0 | $767,000 | -16.6% | 500,000 | 0.0% | 0.01% | -12.5% | ||
| CIM | CHIMERA INVT CORP | $818,000 | +23.9% | 64,371 | 0.0% | 0.01% | +16.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $825,000 | +4.0% | 31,500 | 0.0% | 0.01% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $776,000 | +8.7% | 73,100 | 0.0% | 0.01% | +16.7% | |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $736,000 | – | 75,000 | +100.0% | 0.01% | – |
| LEGO | New | LEGATO MERGER CORP | $729,000 | – | 75,259 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $806,000 | -4.7% | 3,000 | -3.2% | 0.01% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $805,000 | +28.4% | 85,200 | -5.6% | 0.01% | +16.7% |
| CLDT | CHATHAM LODGING TR | $738,000 | +21.8% | 56,102 | 0.0% | 0.01% | +40.0% | |
| PBF | PBF ENERGY INCcl a | $839,000 | +99.3% | 59,300 | 0.0% | 0.01% | +75.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $754,000 | +11.2% | 80,200 | 0.0% | 0.01% | +16.7% | |
| BFB | New | BROWN FORMAN CORPcl b | $703,000 | – | 10,187 | +100.0% | 0.01% | – |
| SVC | SERVICE PPTYS TR | $704,000 | +3.1% | 59,400 | 0.0% | 0.01% | 0.0% | |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $627,000 | – | 62,500 | +100.0% | 0.01% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $716,000 | -22.0% | 65,000 | -10.3% | 0.01% | -25.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $710,000 | – | 500 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $633,000 | – | 3,563 | +100.0% | 0.01% | – |
| HA | HAWAIIAN HOLDINGS INC | $709,000 | +50.5% | 26,600 | 0.0% | 0.01% | +50.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $709,000 | -66.7% | 2,200 | -63.3% | 0.01% | -68.4% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $684,000 | +112.4% | 130,300 | 0.0% | 0.01% | +100.0% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $646,000 | -38.7% | 49,700 | -35.0% | 0.01% | -33.3% |
| NGA | Sell | NORTHERN GENESIS ACQUISITION | $642,000 | -97.5% | 39,373 | -97.3% | 0.01% | -97.3% |
| HBM | Sell | HUDBAY MINERALS INC | $659,000 | -9.8% | 96,300 | -7.8% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $725,000 | +21.2% | 64,484 | +7.1% | 0.01% | +20.0% |
| IAG | Sell | IAMGOLD CORP | $619,000 | -27.2% | 208,100 | -10.3% | 0.01% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $692,000 | -83.9% | 4,600 | -85.0% | 0.01% | -84.2% |
| IBCP | INDEPENDENT BK CORP MICH | $716,000 | +27.9% | 30,300 | 0.0% | 0.01% | +20.0% | |
| IPGP | New | IPG PHOTONICS CORP | $591,000 | – | 2,800 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $543,000 | – | 150,600 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $528,000 | -95.5% | 22,700 | -96.1% | 0.01% | -95.1% |
| ES | Sell | EVERSOURCE ENERGY | $615,000 | -56.4% | 7,100 | -56.4% | 0.01% | -58.3% |
| VET | Sell | VERMILION ENERGY INC | $551,000 | +60.2% | 75,900 | -1.7% | 0.01% | +66.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $606,000 | -36.9% | 3,300 | -45.9% | 0.01% | -37.5% |
| DVN | New | DEVON ENERGY CORP | $612,000 | – | 28,000 | +100.0% | 0.01% | – |
| PPC | PILGRIMS PRIDE CORP | $552,000 | +21.3% | 23,200 | 0.0% | 0.01% | +25.0% | |
| ROL | Sell | ROLLINS INC | $604,000 | -51.6% | 17,550 | -45.1% | 0.01% | -54.5% |
| DK | DELEK US HLDGS INC | $610,000 | +35.6% | 28,000 | 0.0% | 0.01% | +25.0% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $528,000 | -81.3% | 22,000 | -78.4% | 0.01% | -80.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $578,000 | -14.1% | 85,200 | -9.4% | 0.01% | -16.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $527,000 | -74.4% | 24,800 | -74.9% | 0.01% | -72.2% |
| MAG | Sell | MAG SILVER CORP | $578,000 | -30.4% | 38,400 | -5.4% | 0.01% | -28.6% |
| MIK | New | MICHAELS COS INC | $602,000 | – | 27,508 | +100.0% | 0.01% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $581,000 | – | 57,500 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP | $582,000 | – | 36,200 | +100.0% | 0.01% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $528,000 | -28.5% | 81,500 | -9.3% | 0.01% | -16.7% |
| ERIE | Buy | ERIE INDTY COcl a | $464,000 | +71.9% | 2,100 | +90.9% | 0.00% | +100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $503,000 | -47.3% | 32,900 | -48.6% | 0.00% | -50.0% |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $487,000 | -35.9% | 506,525 | 0.0% | 0.00% | -42.9% | |
| OPI | OFFICE PPTYS INCOME TR | $481,000 | +21.2% | 17,490 | 0.0% | 0.00% | +33.3% | |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $444,000 | – | 44,935 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $402,000 | – | 116,200 | +100.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $396,000 | +27.3% | 2,600 | 0.0% | 0.00% | +33.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $451,000 | -75.4% | 1,700 | -76.7% | 0.00% | -75.0% |
| SA | Sell | SEABRIDGE GOLD INC | $414,000 | -28.9% | 25,600 | -7.6% | 0.00% | -20.0% |
| SILV | Buy | SILVERCREST METALS INC | $492,000 | -26.2% | 60,700 | +1.3% | 0.00% | -33.3% |
| CGNX | New | COGNEX CORP | $398,000 | – | 4,800 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $417,000 | – | 28,200 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $418,000 | – | 31,600 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $411,000 | – | 57,200 | +100.0% | 0.00% | – |
| ARCH | ARCH RESOURCES INCcl a | $441,000 | -5.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $485,000 | +40.2% | 1,000 | +11.1% | 0.00% | +33.3% |
| DRE | Sell | DUKE REALTY CORP | $348,000 | -70.4% | 8,300 | -71.8% | 0.00% | -70.0% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $377,000 | – | 37,664 | +100.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $365,000 | +24.6% | 9,600 | -5.0% | 0.00% | 0.0% |
| ASAX | New | ASTREA ACQUISITION CORP | $362,000 | – | 37,500 | +100.0% | 0.00% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $294,000 | – | 30,000 | +100.0% | 0.00% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $364,000 | – | 37,500 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $313,000 | – | 287,600 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $312,000 | -91.7% | 4,500 | -91.9% | 0.00% | -90.9% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $344,000 | – | 11,404 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $376,000 | – | 76,000 | +100.0% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $291,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $285,000 | – | 28,600 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $307,000 | – | 8,500 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $371,000 | +24.9% | 68,000 | 0.0% | 0.00% | 0.0% | |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $291,000 | -85.7% | 30,000 | -85.0% | 0.00% | -83.3% |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $373,000 | – | 37,300 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $310,000 | – | 220,000 | +100.0% | 0.00% | – |
| ACM | AECOM | $301,000 | +28.6% | 4,700 | 0.0% | 0.00% | +50.0% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $296,000 | – | 30,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $388,000 | – | 25,868 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $381,000 | – | 9,700 | +100.0% | 0.00% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $294,000 | – | 30,000 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $390,000 | +15.0% | 53,220 | 0.0% | 0.00% | 0.0% | |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $284,000 | – | 28,000 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $345,000 | -94.4% | 5,400 | -94.7% | 0.00% | -94.4% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $266,000 | – | 27,601 | +100.0% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $204,000 | -47.3% | 25,000 | -37.9% | 0.00% | -33.3% |
| HTGC | HERCULES CAPITAL INC | $257,000 | +11.3% | 16,009 | 0.0% | 0.00% | 0.0% | |
| ATUS | New | ALTICE USA INCcl a | $218,000 | – | 6,700 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $179,000 | -7.7% | 50,800 | 0.0% | 0.00% | 0.0% | |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $200,000 | – | 20,302 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $248,000 | – | 9,650 | +100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $152,000 | – | 94,134 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $99,000 | – | 95,099 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $128,000 | – | 12,795 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $112,000 | – | 200,000 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $115,000 | – | 138,255 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $152,000 | – | 118,038 | +100.0% | 0.00% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $161,000 | – | 16,427 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $62,000 | – | 28,661 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $104,000 | +5.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $76,000 | – | 25,000 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $30,000 | +150.0% | 166,666 | 0.0% | 0.00% | – | |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -28,500 | -100.0% | 0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -37,000 | -100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $38,000 | – | 28,058 | +100.0% | 0.00% | – |
| FUSEWS | Sell | FUSION ACQUISITION CORP*w exp 06/01/202 | $26,000 | -84.1% | 22,000 | -65.6% | 0.00% | -100.0% |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -120,300 | -100.0% | -0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -49,666 | -100.0% | -0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -52,000 | -100.0% | -0.00% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $0 | – | -61,250 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -52,000 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -40,333 | -100.0% | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -124,484 | -100.0% | -0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -23,800 | -100.0% | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -82,059 | -100.0% | -0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -36,750 | -100.0% | -0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -52,666 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -52,000 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -34,666 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -62,333 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -134,400 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -93,802 | -100.0% | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -94,000 | -100.0% | -0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -87,666 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -32,750 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -56,000 | -100.0% | -0.00% | – |
| INAQW | Exit | INSU ACQUISITION CORP II*w exp 09/01/202 | $0 | – | -70,333 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -199,010 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -67,500 | -100.0% | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -121,500 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -182,322 | -100.0% | -0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -52,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -56,800 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -44,367 | -100.0% | -0.00% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -41,000 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -232,047 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -205,593 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -44,500 | -100.0% | -0.00% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -47,000 | -100.0% | -0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -41,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -127,000 | -100.0% | -0.00% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -325,000 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -218,666 | -100.0% | -0.01% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -49,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -39,918 | -100.0% | -0.01% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -71,130 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -62,750 | -100.0% | -0.01% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -63,000 | -100.0% | -0.01% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -64,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,500 | -100.0% | -0.01% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -67,000 | -100.0% | -0.01% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -67,000 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32,550 | -100.0% | -0.01% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -51,568 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -67,000 | -100.0% | -0.01% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -115,881 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -46,100 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -68,000 | -100.0% | -0.01% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -67,900 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -86,000 | -100.0% | -0.01% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -97,000 | -100.0% | -0.01% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -97,000 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -97,000 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -67,000 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -424,611 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -61,319 | -100.0% | -0.01% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -103,500 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,900 | -100.0% | -0.01% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -115,661 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,400 | -100.0% | -0.01% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -382,000 | -100.0% | -0.01% | – | |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -119,875 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -20,200 | -100.0% | -0.01% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -124,000 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -140,000 | -100.0% | -0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -135,000 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -97,200 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -32,700 | -100.0% | -0.01% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -135,000 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -30,144 | -100.0% | -0.01% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -154,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -120,574 | -100.0% | -0.01% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -1,118,800 | -100.0% | -0.02% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -163,073 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -155,400 | -100.0% | -0.02% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -163,998 | -100.0% | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -169,000 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,100 | -100.0% | -0.02% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -172,000 | -100.0% | -0.02% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -176,000 | -100.0% | -0.02% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -187,000 | -100.0% | -0.02% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -210,000 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,900 | -100.0% | -0.02% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,900 | -100.0% | -0.02% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -215,215 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -29,800 | -100.0% | -0.02% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -218,500 | -100.0% | -0.02% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -170,000 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORPnew cl a | $0 | – | -119,469 | -100.0% | -0.02% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -225,000 | -100.0% | -0.02% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -159,320 | -100.0% | -0.02% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.02% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -237,300 | -100.0% | -0.02% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -225,000 | -100.0% | -0.02% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -220,244 | -100.0% | -0.02% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -225,000 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -17,100 | -100.0% | -0.02% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -239,963 | -100.0% | -0.02% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -244,000 | -100.0% | -0.02% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -247,000 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -45,637 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -253,086 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -22,500 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -119,300 | -100.0% | -0.02% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -271,536 | -100.0% | -0.02% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -276,600 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,900 | -100.0% | -0.03% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -293,250 | -100.0% | -0.03% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -114,645 | -100.0% | -0.03% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -292,000 | -100.0% | -0.03% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -316,257 | -100.0% | -0.03% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -307,871 | -100.0% | -0.03% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -306,250 | -100.0% | -0.03% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -325,000 | -100.0% | -0.03% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -311,000 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -69,000 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -28,200 | -100.0% | -0.03% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -350,000 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP | $0 | – | -101,100 | -100.0% | -0.03% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -352,421 | -100.0% | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -375,000 | -100.0% | -0.03% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.03% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -357,683 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -129,886 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -94,861 | -100.0% | -0.04% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -401,000 | -100.0% | -0.04% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -247,955 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -99,400 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -104,000 | -100.0% | -0.04% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -137,600 | -100.0% | -0.04% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -91,000 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -525,000 | -100.0% | -0.05% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -544,677 | -100.0% | -0.05% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -550,716 | -100.0% | -0.05% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -487,300 | -100.0% | -0.05% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -535,000 | -100.0% | -0.05% | – |
| OSB | Exit | NORBORD INC | $0 | – | -139,676 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -220,304 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -77,000 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -76,000 | -100.0% | -0.06% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -640,566 | -100.0% | -0.06% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -1,473,981 | -100.0% | -0.06% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -685,439 | -100.0% | -0.06% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -650,000 | -100.0% | -0.06% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -680,228 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -152,000 | -100.0% | -0.06% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.07% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -730,500 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -89,000 | -100.0% | -0.07% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -735,000 | -100.0% | -0.07% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -461,367 | -100.0% | -0.07% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -765,030 | -100.0% | -0.07% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -774,808 | -100.0% | -0.07% | – |
| FSR | Exit | FISKER INC | $0 | – | -550,000 | -100.0% | -0.07% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -750,000 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -96,600 | -100.0% | -0.08% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -890,901 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -42,200 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -155,100 | -100.0% | -0.09% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -1,002,154 | -100.0% | -0.09% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -200,000 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -286,300 | -100.0% | -0.09% | – |
| Exit | AMICUS THERAPEUTICS INCnote 3.000%12/1 | $0 | – | -2,825,000 | -100.0% | -0.10% | – | |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -1,145,625 | -100.0% | -0.11% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -1,239,534 | -100.0% | -0.11% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -311,000 | -100.0% | -0.11% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.12% | – | |
| TIF | Exit | TIFFANY & CO | $0 | – | -99,400 | -100.0% | -0.12% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -197,700 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,475,000 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -44,367 | -100.0% | -0.13% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -112,000 | -100.0% | -0.13% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -1,436,966 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -150,000 | -100.0% | -0.15% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -508,600 | -100.0% | -0.15% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -5,000,000 | -100.0% | -0.17% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -425,000 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -74,700 | -100.0% | -0.22% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -8,000,000 | -100.0% | -0.28% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -4,875,000 | -100.0% | -0.43% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -4,500,000 | -100.0% | -0.43% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.50% | – | |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -600,000 | -100.0% | -0.57% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,220,657 | -100.0% | -0.73% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,837,000 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 |
|---|---|
| 4 | 2024-04-23 |
| 3 | 2024-04-19 |
| 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 |
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.