$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $249,219,000 | -41.0% | 2,189,400 | -38.8% | 2.22% | -40.1% |
| RY | Sell | ROYAL BK CDA | $230,036,000 | -13.2% | 2,495,213 | -22.7% | 2.05% | -11.9% |
| 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% |
| CM | Sell | CANADIAN IMP BK COMM | $142,244,000 | +6.7% | 1,452,900 | -7.0% | 1.27% | +8.5% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $101,237,000 | -4.5% | 343,724 | -11.5% | 0.90% | -2.9% |
| V | Sell | VISA INC | $87,042,000 | -11.4% | 411,097 | -8.5% | 0.78% | -10.0% |
| 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% |
| CNQ | Sell | CANADIAN NAT RES LTD | $77,599,000 | +25.2% | 2,510,442 | -2.8% | 0.69% | +27.4% |
| 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% |
| BCE | Sell | BCE INC | $63,661,000 | -6.4% | 1,410,400 | -11.4% | 0.57% | -4.9% |
| 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% |
| 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% |
| SE | Sell | SEA LTDsponsord ads | $46,096,000 | +10.7% | 206,497 | -1.3% | 0.41% | +12.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $28,829,000 | -0.6% | 478,800 | -3.8% | 0.26% | +0.8% |
| 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% |
| FTS | Sell | FORTIS INC | $27,160,000 | +3.4% | 626,000 | -2.7% | 0.24% | +4.8% |
| C | Sell | CITIGROUP INC | $25,091,000 | -2.9% | 344,900 | -17.7% | 0.22% | -1.3% |
| KO | Sell | COCA COLA CO | $24,811,000 | -59.0% | 470,700 | -57.3% | 0.22% | -58.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $23,274,000 | -32.1% | 432,200 | -9.8% | 0.21% | -30.9% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $22,073,000 | +1.1% | 293,410 | -8.3% | 0.20% | +2.6% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $21,626,000 | +13.2% | 36,331 | -10.2% | 0.19% | +14.9% |
| 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% |
| 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% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $19,653,000 | -4.0% | 322,169 | -8.0% | 0.18% | -2.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,353,000 | +3.4% | 219,400 | -11.9% | 0.17% | +5.5% |
| 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% |
| VAR | Sell | VARIAN MED SYS INC | $18,615,000 | -49.7% | 105,450 | -50.1% | 0.17% | -48.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,752,000 | -30.2% | 73,100 | -32.7% | 0.16% | -29.1% |
| 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% |
| IQV | Sell | IQVIA HLDGS INC | $16,938,000 | +3.5% | 87,700 | -3.9% | 0.15% | +4.9% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $15,875,000 | -2.5% | 307,000 | -15.6% | 0.14% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $14,435,000 | +5.1% | 58,500 | -1.7% | 0.13% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $13,919,000 | -5.4% | 62,100 | -9.5% | 0.12% | -3.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,670,000 | -19.4% | 233,500 | -4.4% | 0.12% | -18.1% |
| NEE | Sell | NEXTERA ENERGY INC | $13,491,000 | -33.3% | 178,433 | -31.9% | 0.12% | -32.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,373,000 | -42.7% | 225,854 | -44.8% | 0.12% | -42.0% |
| ALL | Sell | ALLSTATE CORP | $13,088,000 | -22.1% | 113,908 | -25.5% | 0.12% | -20.9% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,047,000 | -61.2% | 5,600 | -62.9% | 0.12% | -60.7% |
| 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% |
| 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% |
| MPLN | Sell | MULTIPLAN CORPORATION | $12,195,000 | -45.0% | 2,197,280 | -20.8% | 0.11% | -44.1% |
| 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% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $11,829,000 | -51.6% | 1,134,175 | -49.4% | 0.11% | -50.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $11,533,000 | -47.4% | 83,056 | -10.2% | 0.10% | -46.6% |
| 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% |
| SO | Sell | SOUTHERN CO | $11,338,000 | -18.0% | 182,400 | -19.0% | 0.10% | -16.5% |
| TWLO | Sell | TWILIO INCcl a | $10,962,000 | -9.5% | 32,170 | -10.1% | 0.10% | -7.5% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,234,000 | -10.2% | 110,044 | -10.4% | 0.09% | -9.0% |
| EVRG | Sell | EVERGY INC | $10,130,000 | -0.2% | 170,170 | -6.9% | 0.09% | +1.1% |
| 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,835,000 | +1.1% | 52,300 | -8.6% | 0.09% | +3.5% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $9,496,000 | -40.6% | 73,600 | -45.7% | 0.08% | -39.3% |
| BAC | Sell | BK OF AMERICA CORP | $9,386,000 | -51.9% | 242,600 | -62.3% | 0.08% | -50.9% |
| 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% |
| RAD | Sell | RITE AID CORP | $8,959,000 | -42.7% | 437,865 | -55.7% | 0.08% | -41.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,000,000 | -20.7% | 21,200 | -18.5% | 0.08% | -20.0% |
| GDDY | Sell | GODADDY INCcl a | $8,510,000 | -8.7% | 109,640 | -2.5% | 0.08% | -7.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,400,000 | +1.3% | 206,600 | -13.5% | 0.08% | +2.7% |
| 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% |
| T | Sell | AT&T INC | $7,976,000 | -53.8% | 263,500 | -56.1% | 0.07% | -53.3% |
| 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% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,701,000 | +3.7% | 58,100 | -9.4% | 0.07% | +6.2% |
| K | Sell | KELLOGG CO | $7,786,000 | -13.7% | 123,000 | -15.1% | 0.07% | -12.7% |
| MCO | Sell | MOODYS CORP | $7,644,000 | -39.5% | 25,600 | -41.1% | 0.07% | -38.7% |
| TXN | Sell | TEXAS INSTRS INC | $7,408,000 | -69.5% | 39,200 | -73.5% | 0.07% | -69.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,373,000 | -26.9% | 155,900 | -34.4% | 0.07% | -25.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,234,000 | -21.1% | 79,178 | -23.4% | 0.06% | -18.8% |
| IPHI | Sell | INPHI CORP | $7,267,000 | -25.9% | 40,733 | -33.3% | 0.06% | -24.4% |
| 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% |
| 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% |
| 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% |
| BKI | Sell | BLACK KNIGHT INC | $6,637,000 | -46.8% | 89,700 | -36.4% | 0.06% | -45.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,193,000 | -27.0% | 27,010 | -10.4% | 0.06% | -26.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $6,179,000 | +6.6% | 35,900 | -1.4% | 0.06% | +7.8% |
| 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% |
| 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% |
| HBI | Sell | HANESBRANDS INC | $5,584,000 | -12.9% | 283,900 | -35.4% | 0.05% | -10.7% |
| MKL | Sell | MARKEL CORP | $5,584,000 | +6.0% | 4,900 | -3.9% | 0.05% | +8.7% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $5,335,000 | -27.3% | 87,000 | -30.3% | 0.05% | -25.0% |
| 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% |
| 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% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,830,000 | -30.6% | 55,300 | -30.7% | 0.04% | -29.5% |
| PCOM | Sell | POINTS INTL LTD | $4,653,000 | -22.0% | 307,788 | -24.6% | 0.04% | -19.2% |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $4,657,000 | -24.9% | 469,021 | -21.7% | 0.04% | -22.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,566,000 | -63.0% | 109,733 | -70.9% | 0.04% | -62.0% |
| 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% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,298,000 | -10.0% | 271,300 | -6.6% | 0.04% | -9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,109,000 | -21.1% | 8,100 | -29.6% | 0.04% | -19.6% |
| MCK | Sell | MCKESSON CORP | $4,040,000 | -59.9% | 20,712 | -64.3% | 0.04% | -59.6% |
| CPB | Sell | CAMPBELL SOUP CO | $3,926,000 | -15.6% | 78,100 | -18.8% | 0.04% | -14.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,798,000 | -39.6% | 13,500 | -41.3% | 0.03% | -38.2% |
| OMC | Sell | OMNICOM GROUP INC | $3,589,000 | -0.8% | 48,400 | -16.6% | 0.03% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $3,206,000 | +1.3% | 42,547 | -10.7% | 0.03% | +3.6% |
| 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% | |
| AMGN | Sell | AMGEN INC | $2,986,000 | -5.2% | 12,000 | -12.4% | 0.03% | -3.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,028,000 | -42.8% | 37,600 | -38.1% | 0.03% | -41.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,904,000 | -35.7% | 28,500 | -33.7% | 0.03% | -35.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,724,000 | -55.4% | 42,800 | -55.6% | 0.02% | -55.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,636,000 | -45.3% | 23,100 | -58.0% | 0.02% | -42.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,693,000 | -58.9% | 30,200 | -56.0% | 0.02% | -58.6% |
| 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% |
| APHA | Sell | APHRIA INC | $2,614,000 | +159.8% | 142,300 | -2.3% | 0.02% | +155.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,558,000 | -43.2% | 20,500 | -43.7% | 0.02% | -42.5% |
| DVA | Sell | DAVITA INC | $2,468,000 | -70.3% | 22,900 | -67.6% | 0.02% | -69.9% |
| LOW | Sell | LOWES COS INC | $2,384,000 | -85.5% | 12,534 | -87.8% | 0.02% | -85.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,314,000 | -2.9% | 56,915 | -6.7% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $2,286,000 | -45.7% | 19,200 | -48.1% | 0.02% | -45.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,243,000 | +72.3% | 538,000 | -3.6% | 0.02% | +81.8% |
| INGR | Sell | INGREDION INC | $2,203,000 | +12.9% | 24,500 | -1.2% | 0.02% | +17.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,148,000 | -37.8% | 26,400 | -38.9% | 0.02% | -36.7% |
| NVR | Sell | NVR INC | $2,176,000 | -11.1% | 462 | -23.0% | 0.02% | -9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,976,000 | -81.9% | 3,700 | -82.3% | 0.02% | -81.2% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,925,000 | +10.5% | 55,100 | -7.9% | 0.02% | +13.3% |
| BB | Sell | BLACKBERRY LTD | $1,955,000 | +17.6% | 233,100 | -7.1% | 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% |
| VRSN | Sell | VERISIGN INC | $1,789,000 | -43.4% | 9,000 | -38.4% | 0.02% | -42.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,767,000 | +14.7% | 14,965 | -5.1% | 0.02% | +14.3% |
| SVM | Sell | SILVERCORP METALS INC | $1,714,000 | -27.6% | 348,100 | -1.8% | 0.02% | -28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,699,000 | -18.2% | 278,900 | -14.5% | 0.02% | -16.7% |
| 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% |
| 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% |
| AGI | Sell | ALAMOS GOLD INC | $1,349,000 | -19.3% | 172,700 | -9.9% | 0.01% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,234,000 | -39.2% | 22,100 | -55.1% | 0.01% | -38.9% |
| ENSG | Sell | ENSIGN GROUP INC | $1,255,000 | -18.5% | 13,370 | -36.6% | 0.01% | -21.4% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $1,123,000 | -79.8% | 2,800 | -79.4% | 0.01% | -79.6% |
| DIOD | Sell | DIODES INC | $1,110,000 | -5.2% | 13,900 | -16.3% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,168,000 | -75.0% | 21,600 | -76.1% | 0.01% | -75.6% |
| BIIB | Sell | BIOGEN INC | $979,000 | -90.9% | 3,500 | -92.0% | 0.01% | -90.5% |
| PKG | Sell | PACKAGING CORP AMER | $968,000 | -82.1% | 7,200 | -81.7% | 0.01% | -81.2% |
| TAC | Sell | TRANSALTA CORP | $1,002,000 | +12.1% | 105,800 | -10.2% | 0.01% | +12.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $978,000 | -52.8% | 21,100 | -58.5% | 0.01% | -50.0% |
| 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% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $883,000 | -39.4% | 37,100 | -33.4% | 0.01% | -38.5% |
| SCS | Sell | STEELCASE INCcl a | $950,000 | -26.1% | 66,000 | -30.5% | 0.01% | -27.3% |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $869,000 | -70.9% | 87,295 | -67.0% | 0.01% | -69.2% |
| NG | Sell | NOVAGOLD RES INC | $943,000 | -17.0% | 108,100 | -8.0% | 0.01% | -20.0% |
| EQX | Sell | EQUINOX GOLD CORP | $779,000 | -28.3% | 97,700 | -7.0% | 0.01% | -30.0% |
| PVG | Sell | PRETIUM RES INC | $836,000 | -20.2% | 80,600 | -11.8% | 0.01% | -22.2% |
| DBX | Sell | DROPBOX INCcl a | $741,000 | -64.6% | 27,800 | -70.6% | 0.01% | -61.1% |
| EBIX | Sell | EBIX INC | $807,000 | -29.6% | 25,200 | -16.6% | 0.01% | -30.0% |
| 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% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $716,000 | -22.0% | 65,000 | -10.3% | 0.01% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $709,000 | -66.7% | 2,200 | -63.3% | 0.01% | -68.4% |
| 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% |
| 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% |
| 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% |
| ROL | Sell | ROLLINS INC | $604,000 | -51.6% | 17,550 | -45.1% | 0.01% | -54.5% |
| 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% |
| FSM | Sell | FORTUNA SILVER MINES INC | $528,000 | -28.5% | 81,500 | -9.3% | 0.01% | -16.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $503,000 | -47.3% | 32,900 | -48.6% | 0.00% | -50.0% |
| 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% |
| DRE | Sell | DUKE REALTY CORP | $348,000 | -70.4% | 8,300 | -71.8% | 0.00% | -70.0% |
| SII | Sell | SPROTT INC | $365,000 | +24.6% | 9,600 | -5.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $312,000 | -91.7% | 4,500 | -91.9% | 0.00% | -90.9% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $291,000 | -85.7% | 30,000 | -85.0% | 0.00% | -83.3% |
| CNC | Sell | CENTENE CORP DEL | $345,000 | -94.4% | 5,400 | -94.7% | 0.00% | -94.4% |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $204,000 | -47.3% | 25,000 | -37.9% | 0.00% | -33.3% |
| 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% | – |
| 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.