$12 Billion is the total value of Alberta Investment Management Corp's 958 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $304,001,000 | +87.2% | 1,122,190 | +62.9% | 2.53% | +74.5% |
| RY | Buy | ROYAL BK CDA | $297,638,000 | +29.4% | 2,934,672 | +17.6% | 2.48% | +20.6% |
| SHOP | Buy | SHOPIFY INCcl a | $292,311,000 | +35.5% | 199,711 | +2.2% | 2.43% | +26.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $261,432,000 | +7.1% | 3,726,612 | -0.5% | 2.17% | -0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $177,147,000 | -28.9% | 1,536,000 | -29.8% | 1.47% | -33.8% |
| SLV | Buy | ISHARES SILVER TRishares | $167,360,000 | +71.5% | 6,910,000 | +60.7% | 1.39% | +59.8% |
| TRP | Buy | TC ENERGY CORP | $160,512,000 | +10.7% | 3,240,342 | +2.5% | 1.34% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $142,605,000 | +20.6% | 56,898 | -0.5% | 1.19% | +12.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $141,830,000 | +65.5% | 2,777,170 | +44.1% | 1.18% | +54.1% |
| BMO | Buy | BANK MONTREAL QUE | $128,463,000 | +41.3% | 1,251,975 | +22.7% | 1.07% | +31.7% |
| GM | Sell | GENERAL MTRS CO | $127,792,000 | -5.4% | 2,159,735 | -8.1% | 1.06% | -11.8% |
| CM | Sell | CANADIAN IMP BK COMM | $123,652,000 | -13.1% | 1,085,101 | -25.3% | 1.03% | -19.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $118,448,000 | +66.6% | 1,819,327 | +60.1% | 0.98% | +55.4% |
| AMZN | Sell | AMAZON COM INC | $116,934,000 | +2.3% | 33,991 | -8.0% | 0.97% | -4.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $116,232,000 | +6.9% | 512,532 | +6.9% | 0.97% | -0.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $114,531,000 | -7.5% | 2,449,853 | -10.9% | 0.95% | -13.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $112,460,000 | – | 1,000,000 | +100.0% | 0.94% | – |
| FB | Sell | FACEBOOK INCcl a | $110,951,000 | +9.6% | 319,092 | -7.2% | 0.92% | +2.1% |
| CP | Buy | CANADIAN PAC RY LTD | $110,519,000 | -28.5% | 1,435,753 | +254.8% | 0.92% | -33.4% |
| CNI | Buy | CANADIAN NATL RY CO | $110,083,000 | +40.2% | 1,042,250 | +54.0% | 0.92% | +30.5% |
| V | Buy | VISA INC | $103,511,000 | +18.9% | 442,697 | +7.7% | 0.86% | +10.8% |
| AAPL | Sell | APPLE INC | $97,287,000 | -53.1% | 710,335 | -58.2% | 0.81% | -56.3% |
| MELI | Sell | MERCADOLIBRE INC | $94,143,000 | -11.0% | 60,434 | -15.9% | 0.78% | -17.1% |
| SU | Buy | SUNCOR ENERGY INC | $93,456,000 | +54.1% | 3,897,825 | +34.3% | 0.78% | +43.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $92,700,000 | +161.4% | 37,964 | +120.8% | 0.77% | +143.2% |
| ENB | Buy | ENBRIDGE INC | $92,320,000 | +78.0% | 2,303,455 | +61.8% | 0.77% | +65.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $88,546,000 | +14.1% | 2,436,583 | -2.9% | 0.74% | +6.2% |
| PEP | Buy | PEPSICO INC | $83,146,000 | +10.6% | 561,152 | +5.6% | 0.69% | +3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $80,685,000 | +10.3% | 221,000 | +7.6% | 0.67% | +2.8% |
| MGA | Buy | MAGNA INTL INC | $80,651,000 | +9.3% | 870,175 | +3.8% | 0.67% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $77,781,000 | -2.1% | 472,141 | -2.3% | 0.65% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,577,000 | -4.7% | 188,735 | -11.4% | 0.63% | -11.2% |
| MFC | Sell | MANULIFE FINL CORP | $73,681,000 | -33.7% | 3,739,314 | -27.6% | 0.61% | -38.2% |
| GOLD | Sell | BARRICK GOLD CORP | $72,644,000 | -19.7% | 3,509,019 | -23.0% | 0.60% | -25.2% |
| GIB | Buy | CGI INCcl a sub vtg | $69,922,000 | +11.4% | 770,393 | +2.2% | 0.58% | +3.8% |
| TU | Sell | TELUS CORPORATION | $66,423,000 | +9.3% | 2,958,700 | -3.0% | 0.55% | +1.8% |
| FNV | Buy | FRANCO NEV CORP | $66,091,000 | +102.4% | 454,947 | +74.6% | 0.55% | +89.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $65,538,000 | -9.5% | 485,717 | -9.2% | 0.54% | -15.6% |
| NFLX | Buy | NETFLIX INC | $65,190,000 | +9.4% | 123,417 | +8.1% | 0.54% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $64,459,000 | +1.3% | 936,083 | -4.9% | 0.54% | -5.6% |
| CMCSA | Buy | COMCAST CORPnew cl a | $63,334,000 | +24.1% | 1,110,733 | +17.8% | 0.53% | +15.8% |
| BCE | Sell | BCE INC | $61,535,000 | -3.3% | 1,246,500 | -11.6% | 0.51% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $60,170,000 | +38.5% | 826,400 | +24.0% | 0.50% | +28.9% |
| LEA | LEAR CORP | $58,423,000 | -3.3% | 333,314 | 0.0% | 0.49% | -9.8% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $58,008,000 | +53.6% | 958,261 | +46.7% | 0.48% | +43.0% |
| SE | Buy | SEA LTDsponsord ads | $57,695,000 | +25.2% | 210,107 | +1.7% | 0.48% | +16.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $57,211,000 | -21.7% | 1,108,323 | -23.4% | 0.48% | -27.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $56,709,000 | +31.2% | 1,285,188 | +13.6% | 0.47% | +22.3% |
| DHR | Sell | DANAHER CORPORATION | $55,846,000 | +19.2% | 208,100 | -0.0% | 0.46% | +11.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $55,072,000 | +8.4% | 1,874,525 | +17.1% | 0.46% | +1.1% |
| MET | Sell | METLIFE INC | $53,868,000 | -18.3% | 900,043 | -17.0% | 0.45% | -23.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $51,852,000 | -13.4% | 88,539 | -29.7% | 0.43% | -19.3% |
| NKE | Sell | NIKE INCcl b | $50,188,000 | -35.5% | 324,861 | -44.5% | 0.42% | -39.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $49,958,000 | +9.4% | 949,600 | +14.1% | 0.42% | +1.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $49,845,000 | +5.7% | 2,352,308 | -6.6% | 0.42% | -1.4% |
| NTR | Buy | NUTRIEN LTD | $48,511,000 | +31.3% | 799,780 | +16.6% | 0.40% | +22.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $46,672,000 | +6.6% | 869,282 | +1.5% | 0.39% | -0.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $46,421,000 | +28.4% | 872,284 | +11.2% | 0.39% | +19.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $43,427,000 | +124.4% | 511,022 | +132.9% | 0.36% | +108.7% |
| DXCM | Buy | DEXCOM INC | $42,299,000 | +136.0% | 99,061 | +98.7% | 0.35% | +120.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $41,199,000 | +18.4% | 638,850 | +19.4% | 0.34% | +10.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $41,115,000 | +318.0% | 189,600 | +262.5% | 0.34% | +288.6% |
| STN | Buy | STANTEC INC | $41,084,000 | +42.5% | 919,805 | +36.6% | 0.34% | +33.1% |
| ANTM | Buy | ANTHEM INC | $40,929,000 | +57.0% | 107,200 | +47.6% | 0.34% | +45.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $39,998,000 | +88.8% | 334,500 | +70.6% | 0.33% | +76.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $39,147,000 | +8.5% | 393,698 | -4.4% | 0.33% | +1.2% |
| CSGP | Buy | COSTAR GROUP INC | $38,925,000 | +169.1% | 470,000 | +2570.5% | 0.32% | +151.2% |
| KMX | Buy | CARMAX INC | $38,396,000 | +20.6% | 297,300 | +23.9% | 0.32% | +12.3% |
| OTEX | Buy | OPEN TEXT CORP | $37,313,000 | +16.2% | 734,000 | +8.9% | 0.31% | +8.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $36,967,000 | +25.9% | 329,752 | +10.4% | 0.31% | +17.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $36,959,000 | +143.5% | 678,900 | +95.2% | 0.31% | +127.4% |
| PGR | Sell | PROGRESSIVE CORP | $36,621,000 | -0.4% | 372,889 | -3.1% | 0.30% | -7.0% |
| AMT | Sell | AMERICAN TOWER CORP | $35,226,000 | -24.9% | 130,400 | -33.6% | 0.29% | -30.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $34,334,000 | +26.0% | 685,026 | +37.0% | 0.29% | +17.7% |
| C | Buy | CITIGROUP INC | $34,278,000 | +36.6% | 484,500 | +40.5% | 0.28% | +27.2% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $34,272,000 | – | 3,490,000 | +100.0% | 0.28% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $33,886,000 | +54.6% | 508,743 | +41.1% | 0.28% | +43.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $33,581,000 | +105.1% | 182,793 | +70.7% | 0.28% | +91.1% |
| FTS | Buy | FORTIS INC | $33,441,000 | +23.1% | 754,700 | +20.6% | 0.28% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $32,922,000 | +18.2% | 187,300 | +24.0% | 0.27% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,551,000 | +81.3% | 469,978 | +104.5% | 0.27% | +69.4% |
| LILAK | LIBERTY LATIN AMERICA LTD | $32,177,000 | +8.6% | 2,282,039 | 0.0% | 0.27% | +1.5% | |
| HD | Sell | HOME DEPOT INC | $31,698,000 | -19.3% | 99,400 | -22.7% | 0.26% | -24.6% |
| MSGN | MSG NETWORK INCcl a | $31,678,000 | -3.1% | 2,172,706 | 0.0% | 0.26% | -9.9% | |
| New | SEA LTDnote 2.375%12/0 | $30,901,000 | – | 10,000,000 | +100.0% | 0.26% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,772,000 | -28.3% | 549,200 | -25.6% | 0.26% | -33.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $30,516,000 | +28.7% | 826,154 | +6.6% | 0.25% | +19.8% |
| MRK | Buy | MERCK & CO INC | $30,473,000 | +40.5% | 391,832 | +39.3% | 0.25% | +30.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $30,269,000 | +0.9% | 421,193 | +1.0% | 0.25% | -6.0% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $29,850,000 | – | 3,000,000 | +100.0% | 0.25% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $29,377,000 | -16.0% | 379,500 | -16.2% | 0.24% | -21.8% |
| KKR | Buy | KKR & CO INC | $29,324,000 | +51.8% | 495,000 | +25.2% | 0.24% | +41.9% |
| KO | Buy | COCA COLA CO | $29,214,000 | +17.7% | 539,900 | +14.7% | 0.24% | +10.0% |
| INTU | Buy | INTUIT | $28,969,000 | +45.1% | 59,100 | +13.4% | 0.24% | +35.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,765,000 | +23.6% | 103,500 | +13.6% | 0.24% | +14.9% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $28,562,000 | – | 17,894,000 | +100.0% | 0.24% | – | |
| New | SNAP INCnote 0.250% 5/0 | $28,345,000 | – | 9,000,000 | +100.0% | 0.24% | – | |
| FSV | Buy | FIRSTSERVICE CORP | $28,252,000 | +61.8% | 164,545 | +39.9% | 0.24% | +50.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $28,242,000 | -29.2% | 900,000 | -30.8% | 0.24% | -34.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,976,000 | +11.3% | 50,088 | -5.7% | 0.23% | +4.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $27,780,000 | +37.6% | 957,940 | +23.3% | 0.23% | +28.3% |
| DLTR | Buy | DOLLAR TREE INC | $27,370,000 | -3.5% | 275,079 | +11.0% | 0.23% | -9.9% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $27,300,000 | – | 9,798,000 | +100.0% | 0.23% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $27,093,000 | +16.1% | 584,037 | +10.4% | 0.22% | +8.2% |
| ACWI | New | ISHARES TRmsci acwi etf | $26,706,000 | – | 263,916 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INC | $26,480,000 | -4.3% | 676,200 | -11.4% | 0.22% | -10.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $26,328,000 | -27.6% | 1,141,917 | -39.8% | 0.22% | -32.4% |
| TFII | Sell | TFI INTL INC | $26,272,000 | -32.9% | 287,468 | -45.0% | 0.22% | -37.5% |
| TJX | Sell | TJX COS INC | $26,017,000 | -3.5% | 385,900 | -5.3% | 0.22% | -10.4% |
| T | Buy | AT&T INC | $25,680,000 | +222.0% | 892,300 | +238.6% | 0.21% | +201.4% |
| CVS | Buy | CVS HEALTH CORP | $25,642,000 | +16.2% | 307,310 | +4.7% | 0.21% | +8.1% |
| LEV | New | THE LION ELECTRIC COMPANY | $24,300,000 | – | 1,250,000 | +100.0% | 0.20% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $24,146,000 | +233.8% | 229,178 | +189.4% | 0.20% | +209.2% |
| WMT | Buy | WALMART INC | $24,072,000 | +18.7% | 170,700 | +14.3% | 0.20% | +10.5% |
| LRCX | LAM RESEARCH CORP | $23,641,000 | +9.3% | 36,331 | 0.0% | 0.20% | +2.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,376,000 | +23.6% | 225,704 | -0.2% | 0.19% | +14.8% |
| ALGN | ALIGN TECHNOLOGY INC | $23,172,000 | +12.8% | 37,925 | 0.0% | 0.19% | +5.5% | |
| TGT | Buy | TARGET CORP | $23,148,000 | +97.1% | 95,754 | +61.5% | 0.19% | +83.8% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $22,680,000 | – | 14,256,000 | +100.0% | 0.19% | – | |
| LKQ | Buy | LKQ CORP | $22,597,000 | +17.9% | 459,100 | +1.4% | 0.19% | +9.9% |
| WFC | Buy | WELLS FARGO CO | $22,356,000 | +113.3% | 493,626 | +84.1% | 0.19% | +97.9% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $21,979,000 | +10.5% | 15,000,000 | 0.0% | 0.18% | +2.8% | ||
| SQUARE INCnote 0.500% 5/1 | $21,898,000 | +7.1% | 7,000,000 | 0.0% | 0.18% | -0.5% | ||
| New | CREE INCnote 1.750% 5/0 | $21,805,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| WORK | SLACK TECHNOLOGIES INC | $21,702,000 | +9.0% | 489,883 | 0.0% | 0.18% | +1.1% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $21,695,000 | +10.4% | 313,369 | -2.7% | 0.18% | +2.9% |
| CCJ | Buy | CAMECO CORP | $21,578,000 | +33.4% | 1,124,580 | +15.3% | 0.18% | +24.3% |
| SHY | ISHARES TR1 3 yr treas bd | $21,540,000 | -0.1% | 250,000 | 0.0% | 0.18% | -6.8% | |
| KGC | Sell | KINROSS GOLD CORP | $21,560,000 | -40.0% | 3,396,600 | -37.1% | 0.18% | -44.2% |
| EPC | EDGEWELL PERS CARE CO | $21,370,000 | +10.9% | 486,798 | 0.0% | 0.18% | +3.5% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,278,000 | +127.9% | 668,921 | +106.9% | 0.18% | +113.3% |
| LB | New | L BRANDS INC | $20,998,000 | – | 291,400 | +100.0% | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $20,729,000 | – | 95,900 | +100.0% | 0.17% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,349,000 | +56.0% | 9,300 | +66.1% | 0.17% | +45.7% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $20,346,000 | +72.0% | 1,956,385 | +72.5% | 0.17% | +59.4% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $19,674,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $19,766,000 | – | 132,300 | +100.0% | 0.16% | – |
| NEM | Sell | NEWMONT CORP | $19,761,000 | -13.5% | 311,779 | -17.8% | 0.16% | -19.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORPnew cl a | $19,664,000 | -2.8% | 61,700 | -15.4% | 0.16% | -9.4% |
| WDAY | WORKDAY INCcl a | $19,511,000 | -3.9% | 81,725 | 0.0% | 0.16% | -10.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,470,000 | -11.2% | 96,562 | -5.4% | 0.16% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,292,000 | +23.0% | 124,033 | +20.3% | 0.16% | +14.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $19,213,000 | -11.1% | 833,900 | -14.8% | 0.16% | -17.1% |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $19,224,000 | – | 9,500,000 | +100.0% | 0.16% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,130,000 | – | 630,300 | +100.0% | 0.16% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,048,000 | -19.4% | 26,402 | -31.1% | 0.16% | -25.1% |
| SDGR | New | SCHRODINGER INC | $18,902,000 | – | 250,000 | +100.0% | 0.16% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $18,716,000 | +43.1% | 255,957 | +52.0% | 0.16% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $18,686,000 | -15.7% | 208,249 | -15.3% | 0.16% | -21.7% |
| Sell | BRP INC | $18,698,000 | -20.8% | 238,700 | -12.3% | 0.16% | -26.5% | |
| ILMN | ILLUMINA INC | $18,662,000 | +23.2% | 39,437 | 0.0% | 0.16% | +14.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $18,447,000 | -36.0% | 308,789 | -35.5% | 0.15% | -40.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $18,319,000 | +25.0% | 47,333 | +3.7% | 0.15% | +16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,035,000 | +76.2% | 188,968 | +71.7% | 0.15% | +64.8% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $17,994,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| Buy | UNITED STATES STL CORPnew note 5.000%11/0 | $17,778,000 | +5.0% | 8,750,000 | +12.9% | 0.15% | -2.0% | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $17,673,000 | – | 1,801,552 | +100.0% | 0.15% | – |
| PCG | Buy | PG&E CORP | $17,560,000 | +0.7% | 1,726,600 | +15.9% | 0.15% | -6.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $17,178,000 | -54.9% | 200,000 | -55.6% | 0.14% | -57.9% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $17,239,000 | +36.2% | 1,130,700 | -3.8% | 0.14% | +26.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,157,000 | +11.9% | 111,115 | +3.9% | 0.14% | +4.4% |
| KR | Buy | KROGER CO | $16,994,000 | +49.2% | 443,601 | +40.2% | 0.14% | +38.2% |
| IT | Buy | GARTNER INC | $16,978,000 | +42.2% | 70,100 | +7.2% | 0.14% | +31.8% |
| PENN | Buy | PENN NATL GAMING INC | $16,721,000 | +10.5% | 218,600 | +51.5% | 0.14% | +3.0% |
| NIO | Sell | NIO INCspon ads | $16,444,000 | +24.7% | 309,100 | -8.6% | 0.14% | +16.1% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $16,450,000 | +3.0% | 500,000 | 0.0% | 0.14% | -3.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $16,148,000 | -9.0% | 55,400 | -24.2% | 0.13% | -15.2% |
| LLY | Sell | LILLY ELI & CO | $16,135,000 | +5.6% | 70,300 | -14.1% | 0.13% | -1.5% |
| ITT | ITT INC | $15,909,000 | +0.7% | 173,695 | 0.0% | 0.13% | -6.4% | |
| CIXX | Sell | CI FINL CORP | $15,849,000 | -6.8% | 862,665 | -26.8% | 0.13% | -13.2% |
| ANF | ABERCROMBIE & FITCH COcl a | $15,795,000 | +35.3% | 340,190 | 0.0% | 0.13% | +26.0% | |
| SPGI | New | S&P GLOBAL INC | $15,597,000 | – | 38,000 | +100.0% | 0.13% | – |
| New | OKTA INCnote 0.375% 6/1 | $15,589,000 | – | 12,500,000 | +100.0% | 0.13% | – | |
| New | SQUARE INCnote 0.125% 3/0 | $15,460,000 | – | 7,500,000 | +100.0% | 0.13% | – | |
| SHV | ISHARES TRshort treas bd | $15,469,000 | -0.0% | 140,000 | 0.0% | 0.13% | -6.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $15,301,000 | +13.4% | 208,800 | +17.0% | 0.13% | +5.8% |
| New | NATERA INCnote 2.250% 5/0 | $15,174,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| IQV | Sell | IQVIA HLDGS INC | $15,048,000 | -11.2% | 62,100 | -29.2% | 0.12% | -17.2% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $15,060,000 | -69.8% | 1,500,000 | -69.9% | 0.12% | -72.0% |
| MMM | Sell | 3M CO | $14,997,000 | -25.5% | 75,500 | -27.8% | 0.12% | -30.6% |
| NTES | Sell | NETEASE INCsponsored ads | $14,879,000 | -8.9% | 129,100 | -18.3% | 0.12% | -15.1% |
| CVE | Buy | CENOVUS ENERGY INC | $14,966,000 | +254.6% | 1,562,603 | +178.1% | 0.12% | +226.3% |
| DUK | Sell | DUKE ENERGY CORP | $14,894,000 | +0.5% | 150,872 | -1.7% | 0.12% | -6.1% |
| CNO | CNO FINL GROUP INC | $14,843,000 | -2.8% | 628,410 | 0.0% | 0.12% | -9.6% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $14,525,000 | – | 1,492,799 | +100.0% | 0.12% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $14,375,000 | +14.7% | 84,800 | -4.5% | 0.12% | +7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,471,000 | +73.4% | 445,400 | +55.8% | 0.12% | +62.2% |
| CAG | Sell | CONAGRA BRANDS INC | $14,377,000 | -12.0% | 395,200 | -9.0% | 0.12% | -17.8% |
| NOW | SERVICENOW INC | $14,343,000 | +9.9% | 26,100 | 0.0% | 0.12% | +2.6% | |
| RSG | Buy | REPUBLIC SVCS INC | $14,334,000 | +43.6% | 130,300 | +29.7% | 0.12% | +33.7% |
| HCA | Sell | HCA HEALTHCARE INC | $14,224,000 | -2.0% | 68,800 | -10.8% | 0.12% | -9.2% |
| EA | Sell | ELECTRONIC ARTS INC | $14,244,000 | +4.5% | 99,032 | -1.7% | 0.12% | -3.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,172,000 | +68.3% | 111,940 | +43.1% | 0.12% | +57.3% |
| DASH | Buy | DOORDASH INCcl a | $14,207,000 | +112.5% | 79,668 | +56.2% | 0.12% | +96.7% |
| CHX | CHAMPIONX CORPORATION | $14,003,000 | +18.0% | 545,931 | 0.0% | 0.12% | +9.4% | |
| INTC | Buy | INTEL CORP | $13,767,000 | +9.7% | 245,224 | +25.1% | 0.11% | +1.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,643,000 | +17.9% | 1,155,200 | -14.7% | 0.11% | +9.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,567,000 | +23.0% | 1,109,300 | -14.7% | 0.11% | +15.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $13,445,000 | -9.1% | 864,630 | -16.0% | 0.11% | -15.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,452,000 | – | 200,000 | +100.0% | 0.11% | – |
| PNM | Buy | PNM RES INC | $13,368,000 | +28.0% | 274,100 | +28.7% | 0.11% | +19.4% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $13,343,000 | – | 4,500,000 | +100.0% | 0.11% | – | |
| CIT | Buy | CIT GROUP INC | $13,398,000 | +622.7% | 259,700 | +621.4% | 0.11% | +552.9% |
| SWCH | New | SWITCH INCcl a | $13,121,000 | – | 621,561 | +100.0% | 0.11% | – |
| MTN | Sell | VAIL RESORTS INC | $12,946,000 | -3.9% | 40,900 | -11.5% | 0.11% | -10.0% |
| REV | REVLON INCcl a new | $12,941,000 | +4.1% | 1,007,869 | 0.0% | 0.11% | -2.7% | |
| MCK | Buy | MCKESSON CORP | $12,929,000 | +220.0% | 67,607 | +226.4% | 0.11% | +200.0% |
| FOE | New | FERRO CORP | $12,846,000 | – | 595,564 | +100.0% | 0.11% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $12,809,000 | +18.6% | 388,161 | 0.0% | 0.11% | +11.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,853,000 | +298.0% | 373,414 | +311.7% | 0.11% | +269.0% |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $12,813,000 | – | 4,500,000 | +100.0% | 0.11% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,769,000 | +3.3% | 61,400 | -15.5% | 0.11% | -3.6% |
| MPC | Buy | MARATHON PETE CORP | $12,670,000 | +14.5% | 209,700 | +1.4% | 0.10% | +6.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,590,000 | +70.0% | 65,470 | +67.0% | 0.10% | +59.1% |
| NVST | ENVISTA HOLDINGS CORPORATION | $12,618,000 | +5.9% | 292,024 | 0.0% | 0.10% | -0.9% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $12,577,000 | -6.0% | 189,847 | -15.9% | 0.10% | -11.8% |
| TWLO | TWILIO INCcl a | $12,680,000 | +15.7% | 32,170 | 0.0% | 0.10% | +7.1% | |
| ORCL | Sell | ORACLE CORP | $12,454,000 | -15.4% | 160,000 | -23.7% | 0.10% | -20.6% |
| AYI | ACUITY BRANDS INC | $12,487,000 | +13.4% | 66,764 | 0.0% | 0.10% | +6.1% | |
| D | Sell | DOMINION ENERGY INC | $12,372,000 | -12.7% | 168,167 | -9.9% | 0.10% | -18.9% |
| USO | UNITED STS OIL FD LPunits | $12,270,000 | +23.1% | 246,000 | 0.0% | 0.10% | +14.6% | |
| CGAU | New | CENTERRA GOLD INC | $12,279,000 | – | 1,615,900 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $12,286,000 | +13.9% | 114,500 | +4.1% | 0.10% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $12,118,000 | -16.1% | 40,300 | -31.1% | 0.10% | -21.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,136,000 | +64.6% | 236,900 | +52.0% | 0.10% | +53.0% |
| SKIL | New | SKILLSOFT CORPcl a | $12,039,000 | – | 1,222,186 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $11,981,000 | +5.7% | 198,000 | +8.6% | 0.10% | -1.0% |
| TMUS | Buy | T-MOBILE US INC | $11,920,000 | +70.2% | 82,300 | +47.2% | 0.10% | +57.1% |
| OKTA | OKTA INCcl a | $11,919,000 | +11.0% | 48,714 | 0.0% | 0.10% | +3.1% | |
| HSY | Sell | HERSHEY CO | $11,827,000 | -19.3% | 67,900 | -26.8% | 0.10% | -25.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,673,000 | +16.6% | 91,900 | +22.9% | 0.10% | +9.0% |
| ZENDESK INCnote 0.250% 3/1 | $11,485,000 | +8.8% | 5,000,000 | 0.0% | 0.10% | +2.1% | ||
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,434,000 | +37.4% | 267,400 | +24.2% | 0.10% | +28.4% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,420,000 | -0.0% | 200,000 | 0.0% | 0.10% | -6.9% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $11,383,000 | -16.7% | 191,800 | -17.9% | 0.10% | -22.1% |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $11,291,000 | – | 1,154,483 | +100.0% | 0.09% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,362,000 | +26.2% | 25,117 | +18.5% | 0.09% | +17.5% |
| AXP | AMERICAN EXPRESS CO | $11,318,000 | +16.8% | 68,500 | 0.0% | 0.09% | +9.3% | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $11,178,000 | – | 7,000,000 | +100.0% | 0.09% | – | |
| EVRG | Buy | EVERGY INC | $11,184,000 | +10.4% | 185,070 | +8.8% | 0.09% | +3.3% |
| TIXT | Buy | TELUS INTL CDA INC | $11,073,000 | +19.5% | 355,962 | +7.5% | 0.09% | +10.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,101,000 | -40.5% | 40,243 | -45.0% | 0.09% | -44.9% |
| New | KBR INCnote 2.500%11/0 | $11,005,000 | – | 7,000,000 | +100.0% | 0.09% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $10,920,000 | +1.2% | 200,000 | 0.0% | 0.09% | -5.2% | |
| CSCO | Sell | CISCO SYS INC | $10,913,000 | -31.3% | 205,900 | -32.9% | 0.09% | -35.9% |
| GMII | GORES METROPOULOS II INCcl a | $10,879,000 | +0.8% | 1,100,000 | 0.0% | 0.09% | -6.2% | |
| AVNS | AVANOS MED INC | $10,820,000 | -16.9% | 297,508 | 0.0% | 0.09% | -22.4% | |
| WORKDAY INCnote 0.250%10/0 | $10,712,000 | -4.6% | 6,500,000 | 0.0% | 0.09% | -11.0% | ||
| XEL | Buy | XCEL ENERGY INC | $10,679,000 | +32.1% | 162,100 | +33.4% | 0.09% | +23.6% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $10,621,000 | +1.3% | 733,501 | -2.9% | 0.09% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,530,000 | -7.6% | 157,582 | -12.7% | 0.09% | -13.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,458,000 | +76.3% | 219,700 | +71.1% | 0.09% | +64.2% |
| BIDU | BAIDU INCspon adr rep a | $10,501,000 | -6.3% | 51,500 | 0.0% | 0.09% | -13.0% | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $10,283,000 | +145.5% | 8,000,000 | +166.7% | 0.09% | +132.4% | |
| MCO | Buy | MOODYS CORP | $10,291,000 | +34.6% | 28,400 | +10.9% | 0.09% | +26.5% |
| BAC | Buy | BK OF AMERICA CORP | $10,307,000 | +9.8% | 250,000 | +3.1% | 0.09% | +2.4% |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $10,290,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORPORATION | $10,401,000 | +426.4% | 13,000 | +251.4% | 0.09% | +377.8% |
| DG | Sell | DOLLAR GEN CORP | $10,343,000 | -20.3% | 47,800 | -25.3% | 0.09% | -25.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,186,000 | +27.8% | 102,200 | +13.1% | 0.08% | +19.7% |
| CLDR | New | CLOUDERA INC | $10,049,000 | – | 633,600 | +100.0% | 0.08% | – |
| XLNX | Buy | XILINX INC | $10,106,000 | +40.2% | 69,867 | +20.1% | 0.08% | +31.2% |
| TLND | New | TALEND S Aads | $10,152,000 | – | 154,750 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $10,017,000 | +2.3% | 331,809 | +7.6% | 0.08% | -4.6% |
| TCX | Sell | TUCOWS INC | $10,005,000 | +0.4% | 123,900 | -3.7% | 0.08% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $9,989,000 | -11.3% | 53,600 | -25.0% | 0.08% | -17.0% |
| QTS | New | QTS RLTY TR INC | $9,956,000 | – | 128,800 | +100.0% | 0.08% | – |
| PFPT | New | PROOFPOINT INC | $10,000,000 | – | 57,550 | +100.0% | 0.08% | – |
| GSEV | New | GORES HOLDINGS VII INC | $9,900,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $9,910,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,860,000 | -74.0% | 125,000 | -75.0% | 0.08% | -75.8% |
| MCD | Sell | MCDONALDS CORP | $9,840,000 | -29.3% | 42,600 | -31.4% | 0.08% | -33.9% |
| SBUX | Buy | STARBUCKS CORP | $9,705,000 | +19.1% | 86,800 | +16.4% | 0.08% | +11.0% |
| VER | New | VEREIT INC | $9,710,000 | – | 211,400 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $9,753,000 | – | 219,900 | +100.0% | 0.08% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $9,722,000 | – | 100,000 | +100.0% | 0.08% | – |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $9,515,000 | -8.0% | 7,250,000 | 0.0% | 0.08% | -14.1% | ||
| HRL | Buy | HORMEL FOODS CORP | $9,531,000 | +3.7% | 199,609 | +3.8% | 0.08% | -3.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,442,000 | +135.9% | 57,150 | +119.4% | 0.08% | +119.4% |
| APH | Buy | AMPHENOL CORPnew cl a | $9,550,000 | +12.4% | 139,600 | +8.4% | 0.08% | +3.9% |
| TRN | Sell | TRINITY INDS INC | $9,425,000 | -23.8% | 350,500 | -19.3% | 0.08% | -29.1% |
| KFY | KORN FERRY | $9,370,000 | +16.3% | 129,151 | 0.0% | 0.08% | +8.3% | |
| WM | Sell | WASTE MGMT INC DEL | $9,429,000 | -0.7% | 67,300 | -8.6% | 0.08% | -8.2% |
| ABT | Buy | ABBOTT LABS | $9,319,000 | +13.7% | 80,389 | +17.5% | 0.08% | +5.5% |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $9,212,000 | – | 4,500,000 | +100.0% | 0.08% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $9,309,000 | +0.3% | 937,500 | 0.0% | 0.08% | -7.2% | |
| CMI | Buy | CUMMINS INC | $9,314,000 | +132.0% | 38,200 | +146.5% | 0.08% | +113.9% |
| DOW | Buy | DOW INC | $9,144,000 | +163.8% | 144,500 | +166.6% | 0.08% | +145.2% |
| HAIN | HAIN CELESTIAL GROUP INC | $9,134,000 | -8.0% | 227,670 | 0.0% | 0.08% | -14.6% | |
| SJM | Buy | SMUCKER J M CO | $9,076,000 | +23.7% | 70,046 | +20.8% | 0.08% | +13.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $9,008,000 | -10.6% | 186,850 | -19.8% | 0.08% | -16.7% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $9,054,000 | – | 900,000 | +100.0% | 0.08% | – |
| JD | Buy | JD.COM INCspon adr cl a | $9,058,000 | +0.5% | 113,500 | +6.2% | 0.08% | -6.2% |
| CAE | Buy | CAE INC | $9,028,000 | +85.6% | 292,800 | +71.5% | 0.08% | +74.4% |
| ZYNGA INCnote 0.250% 6/0 | $8,919,000 | +0.9% | 6,449,000 | 0.0% | 0.07% | -6.3% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,941,000 | +13.2% | 50,509 | +13.0% | 0.07% | +5.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $8,777,000 | +20.2% | 360,012 | +6.2% | 0.07% | +12.3% |
| LEGO | Buy | LEGATO MERGER CORP | $8,757,000 | +1101.2% | 873,994 | +1061.3% | 0.07% | +942.9% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $8,837,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $8,666,000 | +2133.5% | 493,817 | +1809.0% | 0.07% | +2300.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,697,000 | +192.0% | 71,381 | +156.6% | 0.07% | +166.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,642,000 | +30.7% | 120,500 | +36.3% | 0.07% | +22.0% |
| NPO | ENPRO INDS INC | $8,500,000 | +13.9% | 87,490 | 0.0% | 0.07% | +6.0% | |
| UFS | New | DOMTAR CORP | $8,541,000 | – | 155,400 | +100.0% | 0.07% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,405,000 | -42.5% | 63,690 | -44.1% | 0.07% | -46.6% |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $8,454,000 | – | 1,298,634 | +100.0% | 0.07% | – |
| CTXS | Sell | CITRIX SYS INC | $8,420,000 | -26.3% | 71,800 | -11.8% | 0.07% | -31.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,270,000 | -1.5% | 170,450 | -17.5% | 0.07% | -8.0% |
| GRA | New | GRACE W R & CO DEL | $8,256,000 | – | 119,450 | +100.0% | 0.07% | – |
| CLX | Sell | CLOROX CO DEL | $8,275,000 | -16.7% | 45,996 | -10.7% | 0.07% | -22.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,331,000 | +47.1% | 69,329 | +44.8% | 0.07% | +35.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,181,000 | -38.5% | 17,400 | -47.3% | 0.07% | -42.9% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,000,000 | – | 6,000,000 | +100.0% | 0.07% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $8,081,000 | +10.1% | 443,261 | +0.5% | 0.07% | +1.5% |
| PPD | New | PPD INC | $8,020,000 | – | 174,000 | +100.0% | 0.07% | – |
| HBI | Buy | HANESBRANDS INC | $7,998,000 | +43.2% | 428,400 | +50.9% | 0.07% | +34.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $8,030,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $8,080,000 | – | 800,000 | +100.0% | 0.07% | – |
| NUVA | Buy | NUVASIVE INC | $8,080,000 | +10.0% | 119,211 | +6.4% | 0.07% | +1.5% |
| EPAM | Sell | EPAM SYS INC | $7,985,000 | +24.0% | 15,627 | -3.7% | 0.07% | +15.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,975,000 | +411.5% | 472,300 | +387.9% | 0.07% | +371.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $7,992,000 | -48.0% | 207,173 | -54.5% | 0.07% | -51.8% |
| SNX | Buy | SYNNEX CORP | $7,914,000 | +239.5% | 65,000 | +220.2% | 0.07% | +214.3% |
| New | INFINERA CORPnote 2.125% 9/0 | $7,773,000 | – | 6,250,000 | +100.0% | 0.06% | – | |
| ALL | Sell | ALLSTATE CORP | $7,852,000 | -40.0% | 60,200 | -47.2% | 0.06% | -44.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,788,000 | +25.8% | 32,207 | +19.2% | 0.06% | +18.2% |
| DOC | New | PHYSICIANS RLTY TR | $7,850,000 | – | 425,000 | +100.0% | 0.06% | – |
| FARO | FARO TECHNOLOGIES INC | $7,806,000 | -10.2% | 100,377 | 0.0% | 0.06% | -16.7% | |
| HUN | Sell | HUNTSMAN CORP | $7,682,000 | -14.5% | 289,684 | -7.1% | 0.06% | -20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,681,000 | +15.5% | 90,800 | +15.7% | 0.06% | +8.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,467,000 | -17.6% | 45,666 | -23.5% | 0.06% | -23.5% |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $7,492,000 | – | 750,000 | +100.0% | 0.06% | – |
| GGPI | New | GORES GUGGENHEIM INC | $7,442,000 | – | 762,515 | +100.0% | 0.06% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $7,321,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $7,275,000 | – | 150,000 | +100.0% | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $7,356,000 | -34.1% | 82,700 | -30.6% | 0.06% | -39.0% |
| IMO | Sell | IMPERIAL OIL LTD | $7,350,000 | -66.7% | 240,900 | -73.6% | 0.06% | -69.0% |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $7,285,000 | -1.7% | 75,000 | 0.0% | 0.06% | -7.6% | |
| MTCH | New | MATCH GROUP INC | $7,208,000 | – | 44,700 | +100.0% | 0.06% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,259,000 | -6.1% | 51,600 | -18.7% | 0.06% | -13.0% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $7,242,000 | – | 730,033 | +100.0% | 0.06% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,159,000 | -7.0% | 43,700 | -24.8% | 0.06% | -13.0% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $7,181,000 | – | 743,386 | +100.0% | 0.06% | – |
| BBY | Sell | BEST BUY INC | $7,163,000 | -12.9% | 62,300 | -13.0% | 0.06% | -17.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,103,000 | +216.7% | 1,567,900 | +191.4% | 0.06% | +195.0% |
| BKI | Buy | BLACK KNIGHT INC | $7,151,000 | +7.7% | 91,700 | +2.2% | 0.06% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,042,000 | +75.0% | 24,850 | +63.0% | 0.06% | +63.9% |
| RAD | RITE AID CORP | $7,137,000 | -20.3% | 437,865 | 0.0% | 0.06% | -26.2% | |
| FFIV | Buy | F5 NETWORKS INC | $6,982,000 | +55.0% | 37,406 | +73.2% | 0.06% | +45.0% |
| GRSV | Sell | GORES HLDGS V INC | $6,865,000 | -64.6% | 679,685 | -65.0% | 0.06% | -67.1% |
| PHM | Sell | PULTE GROUP INC | $6,849,000 | -27.5% | 125,500 | -30.4% | 0.06% | -32.1% |
| LBRDA | LIBERTY BROADBAND CORP | $6,680,000 | +15.9% | 39,721 | 0.0% | 0.06% | +9.8% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $6,730,000 | – | 686,719 | +100.0% | 0.06% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,715,000 | -76.1% | 47,400 | -76.3% | 0.06% | -77.7% |
| URI | Sell | UNITED RENTALS INC | $6,667,000 | -27.2% | 20,900 | -24.8% | 0.06% | -32.9% |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $6,555,000 | +1.2% | 656,841 | 0.0% | 0.06% | -5.2% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,360,000 | +370.4% | 133,384 | +462.1% | 0.05% | +341.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,419,000 | +56.9% | 137,807 | +48.5% | 0.05% | +43.2% |
| UWMC | New | UWM HOLDINGS CORPORATION | $6,338,000 | – | 750,000 | +100.0% | 0.05% | – |
| EOG | Sell | EOG RES INC | $6,269,000 | -40.4% | 75,128 | -48.2% | 0.05% | -44.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,284,000 | +431.2% | 17,500 | +316.7% | 0.05% | +372.7% |
| TLGA | New | TLG ACQUISITION ONE CORP | $6,159,000 | – | 636,883 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $6,107,000 | – | 230,000 | +100.0% | 0.05% | – |
| CNNE | Sell | CANNAE HLDGS INC | $6,116,000 | -14.9% | 180,360 | -0.6% | 0.05% | -20.3% |
| SPLUNK INCnote 1.125% 9/1 | $6,137,000 | +3.8% | 5,000,000 | 0.0% | 0.05% | -3.8% | ||
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,138,000 | -20.9% | 98,300 | -25.8% | 0.05% | -26.1% |
| NOVT | NOVANTA INC | $6,151,000 | +2.2% | 45,647 | 0.0% | 0.05% | -5.6% | |
| Buy | LIGHTSPEED POS INC | $6,016,000 | +140.4% | 71,800 | +80.4% | 0.05% | +127.3% | |
| ETSY INCnote 0.125%10/0 | $5,995,000 | +1.4% | 2,500,000 | 0.0% | 0.05% | -5.7% | ||
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $6,014,000 | -1.7% | 597,815 | -0.3% | 0.05% | -9.1% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $5,959,000 | – | 120,000 | +100.0% | 0.05% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $6,037,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| NTST | Sell | NETSTREIT CORP | $6,034,000 | -36.2% | 261,677 | -48.9% | 0.05% | -40.5% |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $6,024,000 | – | 600,000 | +100.0% | 0.05% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $5,985,000 | +8.0% | 5,000,000 | 0.0% | 0.05% | +2.0% | ||
| GIIX | New | GORES HLDGS VIII INCcl a | $5,952,000 | – | 600,000 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,877,000 | +17.9% | 40,093 | +7.2% | 0.05% | +11.4% |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $5,855,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| AZO | Sell | AUTOZONE INC | $5,941,000 | -11.9% | 3,981 | -17.1% | 0.05% | -18.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,869,000 | +54.5% | 20,400 | +51.1% | 0.05% | +44.1% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $5,936,000 | -0.7% | 596,549 | -1.2% | 0.05% | -7.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,931,000 | -4.0% | 30,400 | -15.3% | 0.05% | -10.9% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $5,940,000 | -0.9% | 600,000 | 0.0% | 0.05% | -7.5% | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $5,922,000 | – | 600,000 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $5,740,000 | -62.2% | 62,600 | -68.0% | 0.05% | -64.4% |
| VWE | New | VINTAGE WINE ESTATES INC | $5,763,000 | – | 480,211 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,738,000 | -17.0% | 28,891 | -21.3% | 0.05% | -22.6% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $5,743,000 | – | 585,982 | +100.0% | 0.05% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $5,594,000 | – | 267,894 | +100.0% | 0.05% | – |
| AMAT | APPLIED MATLS INC | $5,682,000 | +6.6% | 39,900 | 0.0% | 0.05% | -2.1% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $5,608,000 | -0.6% | 250,000 | 0.0% | 0.05% | -6.0% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,683,000 | – | 95,800 | +100.0% | 0.05% | – |
| BERY | BERRY GLOBAL GROUP INC | $5,635,000 | +6.2% | 86,400 | 0.0% | 0.05% | 0.0% | |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $5,477,000 | +40.7% | 559,493 | +39.9% | 0.05% | +31.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,534,000 | +116.3% | 39,503 | +92.7% | 0.05% | +100.0% |
| WU | Sell | WESTERN UN CO | $5,508,000 | -30.1% | 239,800 | -25.0% | 0.05% | -34.3% |
| FTNT | Sell | FORTINET INC | $5,566,000 | -9.1% | 23,367 | -29.6% | 0.05% | -16.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,524,000 | -43.7% | 67,900 | -45.5% | 0.05% | -47.7% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $5,511,000 | -52.2% | 83,056 | 0.0% | 0.05% | -55.3% | |
| New | INSMED INCnote 0.750% 6/0 | $5,561,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $5,522,000 | – | 560,000 | +100.0% | 0.05% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $5,545,000 | – | 5,500,000 | +100.0% | 0.05% | – | |
| COST | Sell | COSTCO WHSL CORP | $5,500,000 | -18.3% | 13,900 | -27.2% | 0.05% | -23.3% |
| ACB | Buy | AURORA CANNABIS INC | $5,370,000 | +525.9% | 593,700 | +543.9% | 0.04% | +462.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,460,000 | +25.1% | 10,824 | +13.2% | 0.04% | +15.4% |
| MONGODB INCnote 0.250% 1/1 | $5,424,000 | +25.5% | 3,000,000 | 0.0% | 0.04% | +15.4% | ||
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,423,000 | -24.2% | 662,121 | +29.5% | 0.04% | -29.7% |
| MKL | Sell | MARKEL CORP | $5,340,000 | -4.4% | 4,500 | -8.2% | 0.04% | -12.0% |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $5,263,000 | -0.4% | 526,863 | -0.3% | 0.04% | -6.4% |
| WLL | Sell | WHITING PETE CORP | $5,329,000 | +20.3% | 97,688 | -21.8% | 0.04% | +10.0% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $5,345,000 | – | 500,000 | +100.0% | 0.04% | – |
| MEOH | Buy | METHANEX CORP | $5,298,000 | +111.7% | 159,666 | +135.4% | 0.04% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,142,000 | -24.7% | 54,900 | -23.3% | 0.04% | -29.5% |
| CBZ | CBIZ INC | $5,161,000 | +0.3% | 157,477 | 0.0% | 0.04% | -6.5% | |
| NWSA | New | NEWS CORPnew cl a | $5,122,000 | – | 198,740 | +100.0% | 0.04% | – |
| PCOM | Sell | POINTS INTL LTD | $5,188,000 | +11.5% | 298,788 | -2.9% | 0.04% | +2.4% |
| ARKO | New | ARKO CORP | $5,175,000 | – | 563,110 | +100.0% | 0.04% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,228,000 | +171.6% | 163,400 | +196.6% | 0.04% | +152.9% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $5,229,000 | – | 4,167,000 | +100.0% | 0.04% | – | |
| CMLT | New | CM LIFE SCIENCES III INC | $5,155,000 | – | 500,000 | +100.0% | 0.04% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $5,031,000 | – | 50,300 | +100.0% | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $5,014,000 | – | 59,300 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $5,088,000 | – | 15,692 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $5,079,000 | -76.4% | 29,500 | -78.7% | 0.04% | -78.1% |
| K | Sell | KELLOGG CO | $5,063,000 | -35.0% | 78,700 | -36.0% | 0.04% | -39.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,003,000 | -40.0% | 37,400 | -37.6% | 0.04% | -43.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,068,000 | +67.4% | 59,500 | +58.2% | 0.04% | +55.6% |
| GPN | Sell | GLOBAL PMTS INC | $5,101,000 | -10.3% | 27,200 | -3.5% | 0.04% | -17.6% |
| AUY | Sell | YAMANA GOLD INC | $5,027,000 | -25.3% | 1,192,400 | -23.0% | 0.04% | -30.0% |
| MRNA | New | MODERNA INC | $4,938,000 | – | 21,014 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $4,949,000 | +116.5% | 46,300 | +141.1% | 0.04% | +105.0% |
| STPC | New | STAR PEAK CORP II | $4,950,000 | – | 500,000 | +100.0% | 0.04% | – |
| New | 2U INCnote 2.250% 5/0 | $4,946,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| ISAA | New | IRON SPARK I INC | $4,990,000 | – | 500,000 | +100.0% | 0.04% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $4,928,000 | – | 508,003 | +100.0% | 0.04% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,775,000 | +99.0% | 29,305 | +105.2% | 0.04% | +90.5% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $4,824,000 | – | 480,000 | +100.0% | 0.04% | – |
| BTG | Buy | B2GOLD CORP | $4,798,000 | +0.2% | 1,142,600 | +2.7% | 0.04% | -7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,701,000 | +579.3% | 31,400 | +582.6% | 0.04% | +550.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,635,000 | +99.3% | 23,415 | +72.7% | 0.04% | +85.7% |
| OFIX | ORTHOFIX MED INC | $4,713,000 | -7.5% | 117,503 | 0.0% | 0.04% | -13.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,643,000 | – | 24,214 | +100.0% | 0.04% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $4,726,000 | – | 495,339 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,717,000 | – | 12,428 | +100.0% | 0.04% | – |
| SVAC | STARBOARD VALUE ACQUISITN CO | $4,690,000 | +0.7% | 469,021 | 0.0% | 0.04% | -7.1% | |
| HON | New | HONEYWELL INTL INC | $4,694,000 | – | 21,400 | +100.0% | 0.04% | – |
| QCOM | QUALCOMM INC | $4,545,000 | +7.8% | 31,800 | 0.0% | 0.04% | 0.0% | |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $4,601,000 | -2.1% | 468,506 | -1.5% | 0.04% | -9.5% |
| CLS | Sell | CELESTICA INC | $4,517,000 | -19.3% | 575,407 | -14.1% | 0.04% | -24.0% |
| JBL | JABIL INC | $4,551,000 | +11.4% | 78,300 | 0.0% | 0.04% | +5.6% | |
| TFC | New | TRUIST FINL CORP | $4,418,000 | – | 79,600 | +100.0% | 0.04% | – |
| HBM | Buy | HUDBAY MINERALS INC | $4,448,000 | +575.0% | 667,600 | +593.3% | 0.04% | +516.7% |
| HUM | Sell | HUMANA INC | $4,427,000 | -12.0% | 10,000 | -16.7% | 0.04% | -17.8% |
| ANET | Sell | ARISTA NETWORKS INC | $4,456,000 | -72.2% | 12,300 | -76.8% | 0.04% | -74.1% |
| QRVO | Buy | QORVO INC | $4,448,000 | +92.6% | 22,734 | +79.8% | 0.04% | +76.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,394,000 | -27.6% | 32,500 | -30.9% | 0.04% | -31.5% |
| CREE | New | CREE INC | $4,407,000 | – | 45,000 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $4,302,000 | -19.4% | 70,600 | -18.9% | 0.04% | -25.0% |
| DHI | Buy | D R HORTON INC | $4,339,000 | +74.7% | 48,010 | +72.3% | 0.04% | +63.6% |
| IP | INTERNATIONAL PAPER CO | $4,292,000 | +13.4% | 70,000 | 0.0% | 0.04% | +5.9% | |
| BAX | Sell | BAXTER INTL INC | $4,371,000 | -21.0% | 54,300 | -17.2% | 0.04% | -26.5% |
| CME | Sell | CME GROUP INC | $4,317,000 | -6.1% | 20,300 | -9.8% | 0.04% | -12.2% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $4,343,000 | – | 450,000 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,365,000 | +24.1% | 36,900 | -0.3% | 0.04% | +16.1% |
| New | LYFT INCnote 1.500% 5/1 | $4,284,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| MLHR | Buy | MILLER HERMAN INC | $4,290,000 | +158.7% | 91,000 | +125.8% | 0.04% | +140.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,217,000 | -1.9% | 282,700 | +4.2% | 0.04% | -7.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,258,000 | -11.8% | 49,966 | -9.6% | 0.04% | -18.6% |
| SNA | Buy | SNAP ON INC | $4,233,000 | +66.9% | 18,947 | +72.3% | 0.04% | +52.2% |
| JNPR | New | JUNIPER NETWORKS INC | $4,204,000 | – | 153,700 | +100.0% | 0.04% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,164,000 | +0.2% | 427,505 | 0.0% | 0.04% | -5.4% | |
| BRO | Sell | BROWN & BROWN INC | $4,118,000 | -15.5% | 77,500 | -27.3% | 0.03% | -20.9% |
| XOG | Sell | EXTRACTION OIL & GAS INC | $4,118,000 | +1.1% | 75,000 | -33.8% | 0.03% | -5.6% |
| NAV | NAVISTAR INTL CORP | $4,043,000 | +1.1% | 90,850 | 0.0% | 0.03% | -5.6% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,092,000 | +7.0% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,086,000 | +60.2% | 280,237 | +72.9% | 0.03% | +47.8% |
| CMO | Sell | CAPSTEAD MTG CORP | $4,114,000 | -14.8% | 670,072 | -13.6% | 0.03% | -20.9% |
| PPG | Sell | PPG INDS INC | $4,052,000 | -11.8% | 23,870 | -21.9% | 0.03% | -17.1% |
| CLRM | New | CLARIM ACQUISITION CORP | $4,134,000 | – | 427,943 | +100.0% | 0.03% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $4,012,000 | -6.0% | 8,600 | -25.9% | 0.03% | -13.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,922,000 | -22.6% | 137,200 | -18.8% | 0.03% | -26.7% |
| NVR | Buy | NVR INC | $3,959,000 | +81.9% | 796 | +72.3% | 0.03% | +73.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,910,000 | +81.1% | 42,801 | +80.5% | 0.03% | +73.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,999,000 | +72.8% | 92,009 | +61.7% | 0.03% | +57.1% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $3,920,000 | – | 400,000 | +100.0% | 0.03% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,023,000 | +0.1% | 414,767 | 0.0% | 0.03% | -8.3% | |
| GDDY | Sell | GODADDY INCcl a | $3,878,000 | -54.4% | 44,600 | -59.3% | 0.03% | -57.9% |
| NUE | New | NUCOR CORP | $3,849,000 | – | 40,125 | +100.0% | 0.03% | – |
| GAPA | New | G&P ACQUISITION CORP | $3,807,000 | – | 390,814 | +100.0% | 0.03% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $3,804,000 | -18.5% | 377,723 | -20.0% | 0.03% | -23.8% |
| LU | New | LUFAX HOLDING LTD | $3,902,000 | – | 345,300 | +100.0% | 0.03% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,750,000 | +0.5% | 375,000 | 0.0% | 0.03% | -6.1% | |
| ERIE | Buy | ERIE INDTY COcl a | $3,718,000 | +701.3% | 19,229 | +815.7% | 0.03% | +675.0% |
| SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $3,680,000 | -5.1% | 3,500,000 | 0.0% | 0.03% | -11.4% | ||
| AWK | Sell | AMERICAN WTR WKS CO INC | $3,745,000 | -9.8% | 24,300 | -12.3% | 0.03% | -16.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,720,000 | +28.1% | 31,900 | +11.9% | 0.03% | +19.2% |
| OSK | OSHKOSH CORP | $3,714,000 | +5.0% | 29,800 | 0.0% | 0.03% | -3.1% | |
| ALLY | New | ALLY FINL INC | $3,716,000 | – | 74,557 | +100.0% | 0.03% | – |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,605,000 | -16.2% | 358,029 | -17.3% | 0.03% | -21.1% |
| TLRY | New | TILRAY INC | $3,625,000 | – | 200,576 | +100.0% | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP | $3,610,000 | +39.4% | 61,100 | +44.4% | 0.03% | +30.4% |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $3,649,000 | +1.2% | 363,481 | 0.0% | 0.03% | -6.2% | |
| MKC | Buy | MCCORMICK & CO INC | $3,577,000 | +32.8% | 40,500 | +34.1% | 0.03% | +25.0% |
| DKS | DICKS SPORTING GOODS INC | $3,617,000 | +31.6% | 36,100 | 0.0% | 0.03% | +20.0% | |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $3,440,000 | -22.2% | 344,989 | -22.8% | 0.03% | -25.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,520,000 | – | 153,900 | +100.0% | 0.03% | – |
| WBT | New | WELBILT INC | $3,473,000 | – | 150,000 | +100.0% | 0.03% | – |
| SHOPIFY INCnote 0.125%11/0 | $3,432,000 | +14.4% | 2,637,000 | 0.0% | 0.03% | +7.4% | ||
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $3,516,000 | – | 843,180 | +100.0% | 0.03% | – |
| ERF | Buy | ENERPLUS CORP | $3,469,000 | +118.9% | 482,092 | +52.7% | 0.03% | +107.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,473,000 | -9.3% | 21,500 | -14.0% | 0.03% | -14.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,504,000 | +83.2% | 57,825 | +72.3% | 0.03% | +70.6% |
| POOL | New | POOL CORP | $3,486,000 | – | 7,600 | +100.0% | 0.03% | – |
| ARW | Sell | ARROW ELECTRS INC | $3,540,000 | -80.9% | 31,100 | -81.4% | 0.03% | -82.5% |
| ATKR | ATKORE INC | $3,351,000 | -1.3% | 47,200 | 0.0% | 0.03% | -6.7% | |
| WHR | WHIRLPOOL CORP | $3,314,000 | -1.0% | 15,200 | 0.0% | 0.03% | -6.7% | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $3,340,000 | – | 270,000 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,386,000 | – | 19,500 | +100.0% | 0.03% | – |
| SEM | SELECT MED HLDGS CORP | $3,309,000 | +23.9% | 78,300 | 0.0% | 0.03% | +16.7% | |
| UHAL | Sell | AMERCO | $3,360,000 | -23.8% | 5,700 | -20.8% | 0.03% | -28.2% |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,420,000 | +3.3% | 333,000 | 0.0% | 0.03% | -6.7% | |
| AMKR | AMKOR TECHNOLOGY INC | $3,400,000 | -0.2% | 143,636 | 0.0% | 0.03% | -6.7% | |
| HOLX | Buy | HOLOGIC INC | $3,301,000 | +34.9% | 49,475 | +50.4% | 0.03% | +22.7% |
| SYK | New | STRYKER CORPORATION | $3,299,000 | – | 12,700 | +100.0% | 0.03% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,193,000 | +7.3% | 17,800 | 0.0% | 0.03% | 0.0% | |
| LI | New | LI AUTO INCsponsored ads | $3,225,000 | – | 92,300 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $3,194,000 | – | 3,650 | +100.0% | 0.03% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,284,000 | -20.1% | 5,800 | -28.4% | 0.03% | -27.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,274,000 | +240.3% | 12,900 | +222.5% | 0.03% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,240,000 | +83.4% | 28,300 | +89.1% | 0.03% | +68.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,245,000 | – | 7,000 | +100.0% | 0.03% | – |
| REPL | New | REPLIMUNE GROUP INC | $3,074,000 | – | 80,000 | +100.0% | 0.03% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $3,149,000 | – | 325,000 | +100.0% | 0.03% | – |
| SYKE | SYKES ENTERPRISES INC | $3,120,000 | +21.8% | 58,100 | 0.0% | 0.03% | +13.0% | |
| ABR | ARBOR REALTY TRUST INC | $3,117,000 | +12.1% | 174,890 | 0.0% | 0.03% | +4.0% | |
| F | New | FORD MTR CO DEL | $3,153,000 | – | 212,200 | +100.0% | 0.03% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $3,110,000 | – | 307,621 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,016,000 | -87.9% | 12,400 | -87.9% | 0.02% | -88.7% |
| BB | Buy | BLACKBERRY LTD | $3,013,000 | +54.1% | 246,300 | +5.7% | 0.02% | +47.1% |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $2,994,000 | +0.3% | 300,000 | 0.0% | 0.02% | -7.4% | |
| FDX | FEDEX CORP | $2,983,000 | +5.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,022,000 | – | 40,000 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,025,000 | – | 41,100 | +100.0% | 0.02% | – |
| XPEV | Buy | XPENG INCads | $2,972,000 | +215.5% | 66,900 | +159.3% | 0.02% | +212.5% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $2,968,000 | +11.5% | 301,882 | +10.7% | 0.02% | +4.2% |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $2,997,000 | – | 300,000 | +100.0% | 0.02% | – |
| ATRO | Buy | ASTRONICS CORP | $3,011,000 | +14.1% | 171,984 | +17.5% | 0.02% | +4.2% |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,975,000 | -2.1% | 19,266 | 0.0% | 0.02% | -7.4% | |
| DADA | Buy | DADA NEXUS LTDads | $3,032,000 | +74.7% | 104,515 | +63.4% | 0.02% | +66.7% |
| TGTX | TG THERAPEUTICS INC | $2,983,000 | -19.5% | 76,900 | 0.0% | 0.02% | -24.2% | |
| GEF | GREIF INCcl a | $2,926,000 | +6.2% | 48,321 | 0.0% | 0.02% | -4.0% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,837,000 | -4.0% | 2,500,000 | 0.0% | 0.02% | -7.7% | ||
| WRB | Sell | BERKLEY W R CORP | $2,921,000 | -8.9% | 39,247 | -7.8% | 0.02% | -17.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,881,000 | +9.3% | 23,100 | 0.0% | 0.02% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,857,000 | -76.3% | 24,066 | -77.7% | 0.02% | -77.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,842,000 | +92.7% | 83,100 | +69.6% | 0.02% | +84.6% |
| FOXA | Buy | FOX CORP | $2,863,000 | +832.6% | 77,100 | +807.1% | 0.02% | +700.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,883,000 | +185.7% | 8,400 | +189.7% | 0.02% | +166.7% |
| AGCO | AGCO CORP | $2,777,000 | -9.2% | 21,300 | 0.0% | 0.02% | -14.8% | |
| BIO | New | BIO RAD LABS INCcl a | $2,770,000 | – | 4,300 | +100.0% | 0.02% | – |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $2,718,000 | -2.1% | 272,459 | -3.1% | 0.02% | -8.0% |
| GATO | New | GATOS SILVER INC | $2,798,000 | – | 160,000 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,735,000 | – | 150,000 | +100.0% | 0.02% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $2,742,000 | -26.3% | 274,178 | -26.9% | 0.02% | -30.3% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,810,000 | +3.2% | 114,644 | 0.0% | 0.02% | -4.2% | |
| RINGCENTRAL INCnote 3/0 | $2,779,000 | +1.5% | 2,500,000 | 0.0% | 0.02% | -4.2% | ||
| ROT | New | ROTOR ACQUISITION CORP | $2,819,000 | – | 282,500 | +100.0% | 0.02% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,661,000 | +1.6% | 2,000,000 | 0.0% | 0.02% | -4.3% | ||
| SAH | SONIC AUTOMOTIVE INCcl a | $2,613,000 | -9.7% | 58,400 | 0.0% | 0.02% | -15.4% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,703,000 | +0.2% | 278,373 | 0.0% | 0.02% | -8.3% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,617,000 | +5.3% | 17,700 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $2,692,000 | +2.2% | 155,800 | 0.0% | 0.02% | -8.3% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,596,000 | – | 50,000 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $2,655,000 | – | 81,500 | +100.0% | 0.02% | – |
| TOL | TOLL BROTHERS INC | $2,613,000 | +1.9% | 45,200 | 0.0% | 0.02% | -4.3% | |
| GPC | New | GENUINE PARTS CO | $2,643,000 | – | 20,900 | +100.0% | 0.02% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $2,605,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,653,000 | +0.7% | 264,992 | 0.0% | 0.02% | -8.3% | |
| CGC | Sell | CANOPY GROWTH CORP | $2,668,000 | -66.3% | 110,200 | -55.3% | 0.02% | -69.0% |
| MAN | MANPOWERGROUP INC WIS | $2,568,000 | +20.2% | 21,600 | 0.0% | 0.02% | +10.5% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $2,490,000 | +1.1% | 250,000 | 0.0% | 0.02% | -4.5% | |
| VVV | VALVOLINE INC | $2,516,000 | +24.6% | 77,500 | 0.0% | 0.02% | +16.7% | |
| TWND | TAILWIND ACQUISITION CORP | $2,571,000 | +0.5% | 257,904 | 0.0% | 0.02% | -8.7% | |
| PTON | New | PELOTON INTERACTIVE INC | $2,369,000 | – | 19,100 | +100.0% | 0.02% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,372,000 | – | 242,390 | +100.0% | 0.02% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $2,440,000 | – | 250,000 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,447,000 | +297.9% | 30,500 | +329.6% | 0.02% | +300.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,444,000 | -5.9% | 32,378 | 0.0% | 0.02% | -13.0% | |
| FL | FOOT LOCKER INC | $2,354,000 | +9.5% | 38,200 | 0.0% | 0.02% | +5.3% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,440,000 | +1.9% | 245,184 | 0.0% | 0.02% | -4.8% | |
| INCY | New | INCYTE CORP | $2,440,000 | – | 29,000 | +100.0% | 0.02% | – |
| MTG | MGIC INVT CORP WIS | $2,421,000 | -1.8% | 178,000 | 0.0% | 0.02% | -9.1% | |
| DTE | New | DTE ENERGY CO | $2,411,000 | – | 18,600 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,248,000 | – | 12,700 | +100.0% | 0.02% | – |
| CRUS | CIRRUS LOGIC INC | $2,296,000 | +0.3% | 26,979 | 0.0% | 0.02% | -5.0% | |
| MEI | METHODE ELECTRS INC | $2,323,000 | +17.3% | 47,200 | 0.0% | 0.02% | +5.6% | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $2,338,000 | – | 225,000 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,340,000 | – | 125,000 | +100.0% | 0.02% | – |
| FIREEYE INCnote 0.875% 6/0 | $2,275,000 | +0.7% | 2,000,000 | 0.0% | 0.02% | -5.0% | ||
| AMGN | Sell | AMGEN INC | $2,291,000 | -23.3% | 9,400 | -21.7% | 0.02% | -29.6% |
| ARCC | ARES CAPITAL CORP | $2,296,000 | +4.7% | 117,200 | 0.0% | 0.02% | -5.0% | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $2,339,000 | -26.1% | 700,000 | 0.0% | 0.02% | -32.1% | ||
| EGO | Sell | ELDORADO GOLD CORP | $2,253,000 | -61.0% | 226,600 | -57.6% | 0.02% | -63.5% |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $2,262,000 | 0.0% | 228,238 | 0.0% | 0.02% | -5.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $2,323,000 | +43.2% | 107,985 | 0.0% | 0.02% | +35.7% | |
| MTH | MERITAGE HOMES CORP | $2,258,000 | +2.4% | 24,000 | 0.0% | 0.02% | -5.0% | |
| UGI | UGI CORP | $2,297,000 | +12.9% | 49,600 | 0.0% | 0.02% | +5.6% | |
| CPB | Sell | CAMPBELL SOUP CO | $2,330,000 | -40.7% | 51,100 | -34.6% | 0.02% | -45.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,195,000 | -51.9% | 57,346 | -47.7% | 0.02% | -56.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,107,000 | -53.3% | 17,700 | -61.3% | 0.02% | -55.0% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,182,000 | +0.6% | 219,252 | 0.0% | 0.02% | -5.3% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,192,000 | -1.1% | 74,700 | 0.0% | 0.02% | -10.0% | |
| PVG | Buy | PRETIUM RES INC | $2,146,000 | +156.7% | 224,100 | +178.0% | 0.02% | +157.1% |
| COO | Buy | COOPER COS INC | $2,140,000 | +29.5% | 5,400 | +25.6% | 0.02% | +20.0% |
| INGR | INGREDION INC | $2,217,000 | +0.6% | 24,500 | 0.0% | 0.02% | -10.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,118,000 | +5.0% | 45,800 | 0.0% | 0.02% | 0.0% | |
| TETC | New | TECH AND ENERGY TRANSITION | $2,184,000 | – | 226,040 | +100.0% | 0.02% | – |
| CBT | CABOT CORP | $2,044,000 | +8.6% | 35,900 | 0.0% | 0.02% | 0.0% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,035,000 | +92.7% | 46,500 | +72.9% | 0.02% | +88.9% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,018,000 | – | 200,000 | +100.0% | 0.02% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,042,000 | – | 210,075 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,003,000 | – | 56,500 | +100.0% | 0.02% | – |
| SLGN | SILGAN HOLDINGS INC | $2,021,000 | -1.3% | 48,700 | 0.0% | 0.02% | -5.6% | |
| BLDP | Sell | BALLARD PWR SYS INC | $2,097,000 | -50.9% | 115,500 | -34.0% | 0.02% | -55.3% |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $2,085,000 | +27.8% | 8,600 | +21.1% | 0.02% | +13.3% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $1,988,000 | – | 200,000 | +100.0% | 0.02% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $2,036,000 | +62.1% | 200,000 | +60.0% | 0.02% | +54.5% |
| MAT | Buy | MATTEL INC | $2,017,000 | +15.3% | 100,373 | +14.2% | 0.02% | +6.2% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,044,000 | +11.0% | 220,700 | 0.0% | 0.02% | +6.2% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,011,000 | +18.2% | 38,600 | 0.0% | 0.02% | +13.3% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,055,000 | – | 115,625 | +100.0% | 0.02% | – |
| MDC | M D C HLDGS INC | $2,071,000 | -14.8% | 40,932 | 0.0% | 0.02% | -22.7% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,986,000 | – | 154,327 | +100.0% | 0.02% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $1,972,000 | – | 200,000 | +100.0% | 0.02% | – |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $1,903,000 | -18.4% | 189,947 | -19.0% | 0.02% | -23.8% |
| DOOR | MASONITE INTL CORP | $1,900,000 | -3.0% | 17,000 | 0.0% | 0.02% | -5.9% | |
| LOW | Sell | LOWES COS INC | $1,946,000 | -18.4% | 10,034 | -19.9% | 0.02% | -23.8% |
| WSM | WILLIAMS SONOMA INC | $1,980,000 | -10.9% | 12,400 | 0.0% | 0.02% | -20.0% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $1,982,000 | -1.8% | 200,000 | 0.0% | 0.02% | -11.1% | |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $1,930,000 | – | 1,162,473 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,879,000 | -26.5% | 10,100 | -30.0% | 0.02% | -30.4% |
| EME | EMCOR GROUP INC | $1,885,000 | +9.8% | 15,300 | 0.0% | 0.02% | +6.7% | |
| HSIC | Buy | HENRY SCHEIN INC | $1,944,000 | +523.1% | 26,200 | +482.2% | 0.02% | +433.3% |
| NFG | NATIONAL FUEL GAS CO | $1,808,000 | +4.5% | 34,600 | 0.0% | 0.02% | 0.0% | |
| TKR | TIMKEN CO | $1,757,000 | -0.7% | 21,800 | 0.0% | 0.02% | -6.2% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,764,000 | -82.0% | 30,900 | -80.8% | 0.02% | -82.8% |
| USFD | US FOODS HLDG CORP | $1,830,000 | +0.7% | 47,700 | 0.0% | 0.02% | -6.2% | |
| DRE | Buy | DUKE REALTY CORP | $1,790,000 | +414.4% | 37,800 | +355.4% | 0.02% | +400.0% |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $1,750,000 | – | 175,000 | +100.0% | 0.02% | – |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,765,000 | +0.6% | 177,029 | 0.0% | 0.02% | -6.2% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,779,000 | +13.2% | 77,700 | 0.0% | 0.02% | +7.1% | |
| VTRS | New | VIATRIS INC | $1,858,000 | – | 130,000 | +100.0% | 0.02% | – |
| NAVI | NAVIENT CORPORATION | $1,803,000 | +35.1% | 93,300 | 0.0% | 0.02% | +25.0% | |
| FAF | FIRST AMERN FINL CORP | $1,777,000 | +10.0% | 28,500 | 0.0% | 0.02% | +7.1% | |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,819,000 | +35.8% | 171,750 | +37.4% | 0.02% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,848,000 | -48.5% | 23,100 | -52.3% | 0.02% | -53.1% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,689,000 | – | 175,000 | +100.0% | 0.01% | – |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,740,000 | -28.0% | 174,127 | -29.1% | 0.01% | -36.4% |
| AEE | New | AMEREN CORP | $1,665,000 | – | 20,800 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,654,000 | +12.8% | 36,100 | -1.3% | 0.01% | +7.7% |
| AGI | Buy | ALAMOS GOLD INC | $1,712,000 | +26.9% | 223,900 | +29.6% | 0.01% | +16.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,654,000 | +21.6% | 104,600 | +20.0% | 0.01% | +16.7% |
| L | Sell | LOEWS CORP | $1,663,000 | -42.2% | 30,427 | -45.8% | 0.01% | -46.2% |
| NTGR | NETGEAR INC | $1,694,000 | -6.8% | 44,200 | 0.0% | 0.01% | -12.5% | |
| KRG | KITE RLTY GROUP TR | $1,641,000 | +14.1% | 74,547 | 0.0% | 0.01% | +7.7% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,732,000 | +9.6% | 78,500 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,654,000 | +4.8% | 90,900 | 0.0% | 0.01% | 0.0% | |
| PKI | New | PERKINELMER INC | $1,652,000 | – | 10,699 | +100.0% | 0.01% | – |
| SSRM | Buy | SSR MNG INC | $1,629,000 | +17.7% | 104,200 | +7.6% | 0.01% | +16.7% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,720,000 | +13.0% | 65,800 | 0.0% | 0.01% | 0.0% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,678,000 | -2.9% | 843,166 | 0.0% | 0.01% | -6.7% | |
| CNXC | CONCENTRIX CORP | $1,688,000 | +7.4% | 10,500 | 0.0% | 0.01% | 0.0% | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $1,733,000 | – | 469,875 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,690,000 | +220.7% | 62,100 | +150.4% | 0.01% | +180.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,734,000 | -4.3% | 29,101 | -18.5% | 0.01% | -12.5% |
| JCOM | J2 GLOBAL INC | $1,664,000 | +14.8% | 12,100 | 0.0% | 0.01% | +7.7% | |
| HVT | HAVERTY FURNITURE COS INC | $1,676,000 | +15.0% | 39,200 | 0.0% | 0.01% | +7.7% | |
| BGSX | New | BUILD ACQUISITION CORP | $1,526,000 | – | 157,800 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORP | $1,580,000 | +0.2% | 13,300 | 0.0% | 0.01% | -7.1% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,564,000 | -93.3% | 62,000 | -85.7% | 0.01% | -93.8% |
| AL | Sell | AIR LEASE CORPcl a | $1,581,000 | -16.1% | 37,883 | -1.5% | 0.01% | -23.5% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,614,000 | – | 166,096 | +100.0% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,546,000 | +6.1% | 62,700 | +10.4% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $1,610,000 | -33.1% | 20,600 | -38.5% | 0.01% | -38.1% |
| BIIB | Buy | BIOGEN INC | $1,593,000 | +62.7% | 4,600 | +31.4% | 0.01% | +44.4% |
| NMFC | NEW MTN FIN CORP | $1,604,000 | +6.2% | 121,800 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INC | $1,558,000 | -2.3% | 65,577 | 0.0% | 0.01% | -7.1% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,574,000 | +52.4% | 78,400 | +126.6% | 0.01% | +44.4% |
| ASB | ASSOCIATED BANC CORP | $1,616,000 | -4.0% | 78,900 | 0.0% | 0.01% | -13.3% | |
| AMCX | AMC NETWORKS INCcl a | $1,603,000 | +25.6% | 24,000 | 0.0% | 0.01% | +18.2% | |
| ODP | THE ODP CORP | $1,512,000 | +10.9% | 31,490 | 0.0% | 0.01% | +8.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,539,000 | -0.9% | 42,400 | 0.0% | 0.01% | -7.1% | |
| APTX | New | APTINYX INC | $1,557,000 | – | 550,000 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,519,000 | -15.6% | 8,080 | -30.0% | 0.01% | -18.8% |
| TGNA | TEGNA INC | $1,495,000 | -0.4% | 79,700 | 0.0% | 0.01% | -7.7% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,470,000 | – | 150,000 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,495,000 | +106.2% | 141,200 | +119.0% | 0.01% | +100.0% |
| THG | HANOVER INS GROUP INC | $1,451,000 | +4.8% | 10,700 | 0.0% | 0.01% | 0.0% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,433,000 | – | 8,000 | +100.0% | 0.01% | – |
| PSEC | PROSPECT CAP CORP | $1,491,000 | +9.4% | 177,700 | 0.0% | 0.01% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $1,403,000 | +11.3% | 107,200 | 0.0% | 0.01% | +9.1% | |
| SANM | SANMINA CORPORATION | $1,469,000 | -5.8% | 37,694 | 0.0% | 0.01% | -14.3% | |
| DBX | Buy | DROPBOX INCcl a | $1,397,000 | +88.5% | 46,104 | +65.8% | 0.01% | +71.4% |
| XRAY | New | DENTSPLY SIRONA INC | $1,392,000 | – | 22,000 | +100.0% | 0.01% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,406,000 | +81.2% | 113,100 | +54.7% | 0.01% | +71.4% |
| CIEN | CIENA CORP | $1,496,000 | +4.0% | 26,300 | 0.0% | 0.01% | -7.7% | |
| VRSK | New | VERISK ANALYTICS INC | $1,503,000 | – | 8,600 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC | $1,497,000 | – | 75,000 | +100.0% | 0.01% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $1,455,000 | – | 150,000 | +100.0% | 0.01% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,384,000 | +25.2% | 497,700 | 0.0% | 0.01% | +20.0% | |
| MDU | MDU RES GROUP INC | $1,288,000 | -0.8% | 41,100 | 0.0% | 0.01% | -8.3% | |
| BG | BUNGE LIMITED | $1,321,000 | -1.4% | 16,900 | 0.0% | 0.01% | -8.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,299,000 | +83.2% | 3,500 | +59.1% | 0.01% | +83.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,287,000 | – | 8,000 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP | $1,309,000 | -49.4% | 12,500 | -49.4% | 0.01% | -52.2% |
| NRG | NRG ENERGY INC | $1,342,000 | +6.8% | 33,300 | 0.0% | 0.01% | 0.0% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,276,000 | +8.2% | 76,200 | +5.2% | 0.01% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,360,000 | +7.2% | 24,000 | 0.0% | 0.01% | 0.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,307,000 | +18.3% | 91,400 | +19.9% | 0.01% | +10.0% |
| CAC | CAMDEN NATL CORP | $1,285,000 | -0.2% | 26,900 | 0.0% | 0.01% | 0.0% | |
| GLW | New | CORNING INC | $1,370,000 | – | 33,500 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,327,000 | – | 23,800 | +100.0% | 0.01% | – |
| HRB | BLOCK H & R INC | $1,334,000 | +7.8% | 56,800 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $1,375,000 | -3.4% | 34,300 | 0.0% | 0.01% | -15.4% | |
| PPL | New | PPL CORP | $1,320,000 | – | 47,200 | +100.0% | 0.01% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,313,000 | -0.1% | 95,000 | 0.0% | 0.01% | -8.3% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,310,000 | -50.7% | 57,825 | -50.0% | 0.01% | -54.2% |
| HTH | HILLTOP HOLDINGS INC | $1,361,000 | +6.7% | 37,400 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,296,000 | -2.8% | 21,800 | 0.0% | 0.01% | -8.3% | |
| KRA | KRATON CORP | $1,301,000 | -11.8% | 40,300 | 0.0% | 0.01% | -15.4% | |
| SFM | New | SPROUTS FMRS MKT INC | $1,188,000 | – | 47,800 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,186,000 | – | 3,800 | +100.0% | 0.01% | – |
| DLX | DELUXE CORP | $1,213,000 | +13.8% | 25,400 | 0.0% | 0.01% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,207,000 | +7.2% | 116,600 | 0.0% | 0.01% | 0.0% | |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,238,000 | -5.0% | 124,504 | -4.9% | 0.01% | -16.7% |
| GWW | GRAINGER W W INC | $1,226,000 | +9.2% | 2,800 | 0.0% | 0.01% | 0.0% | |
| SVM | Sell | SILVERCORP METALS INC | $1,158,000 | -32.4% | 210,900 | -39.4% | 0.01% | -33.3% |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,145,000 | +135.1% | 506,525 | 0.0% | 0.01% | +150.0% | |
| KELYA | KELLY SVCS INCcl a | $1,258,000 | +7.6% | 52,500 | 0.0% | 0.01% | 0.0% | |
| UMPQ | New | UMPQUA HLDGS CORP | $1,220,000 | – | 66,100 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $1,256,000 | – | 3,900 | +100.0% | 0.01% | – |
| NGVT | INGEVITY CORP | $1,237,000 | +7.8% | 15,200 | 0.0% | 0.01% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $1,207,000 | +5.2% | 670,500 | -9.8% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,253,000 | +7.3% | 25,215 | +16.7% | 0.01% | 0.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,204,000 | -6.4% | 53,400 | 0.0% | 0.01% | -9.1% | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $1,155,000 | +334.2% | 119,239 | +332.0% | 0.01% | +400.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,210,000 | +99.7% | 5,900 | +78.8% | 0.01% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,253,000 | +6.5% | 67,728 | +4.0% | 0.01% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $1,247,000 | +402.8% | 38,989 | +304.0% | 0.01% | +400.0% |
| FBK | FB FINL CORP | $1,225,000 | -16.0% | 32,817 | 0.0% | 0.01% | -23.1% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,225,000 | +12.7% | 17,981 | 0.0% | 0.01% | 0.0% | |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,252,000 | – | 21,200 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,141,000 | – | 11,486 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $1,043,000 | – | 18,300 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,077,000 | -44.7% | 64,200 | -32.9% | 0.01% | -47.1% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,113,000 | -2.0% | 112,500 | 0.0% | 0.01% | -10.0% | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $1,030,000 | – | 872,500 | +100.0% | 0.01% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,045,000 | -2.7% | 26,300 | 0.0% | 0.01% | -10.0% | |
| PNNT | PENNANTPARK INVT CORP | $1,089,000 | +18.2% | 163,000 | 0.0% | 0.01% | +12.5% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $1,059,000 | +17.3% | 21,600 | 0.0% | 0.01% | +12.5% | |
| EQIX | New | EQUINIX INC | $1,124,000 | – | 1,400 | +100.0% | 0.01% | – |
| DIOD | DIODES INC | $1,109,000 | -0.1% | 13,900 | 0.0% | 0.01% | -10.0% | |
| SPTN | SPARTANNASH CO | $1,058,000 | -1.7% | 54,800 | 0.0% | 0.01% | -10.0% | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $1,123,000 | +210.2% | 116,105 | +209.6% | 0.01% | +200.0% |
| HOPE | HOPE BANCORP INC | $1,028,000 | -5.9% | 72,500 | 0.0% | 0.01% | -10.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,041,000 | +24.7% | 55,200 | 0.0% | 0.01% | +28.6% | |
| AVYA | AVAYA HLDGS CORP | $1,100,000 | -4.0% | 40,900 | 0.0% | 0.01% | -10.0% | |
| CC | CHEMOURS CO | $1,114,000 | +24.7% | 32,000 | 0.0% | 0.01% | +12.5% | |
| VRSN | Sell | VERISIGN INC | $1,070,000 | -40.2% | 4,700 | -47.8% | 0.01% | -43.8% |
| OI | O-I GLASS INC | $1,034,000 | +10.7% | 63,334 | 0.0% | 0.01% | +12.5% | |
| IMKTA | New | INGLES MKTS INCcl a | $1,113,000 | – | 19,100 | +100.0% | 0.01% | – |
| INVA | INNOVIVA INC | $1,114,000 | +12.2% | 83,100 | 0.0% | 0.01% | 0.0% | |
| TECH | New | BIO-TECHNE CORP | $1,036,000 | – | 2,300 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $1,122,000 | +12.0% | 112,500 | +6.3% | 0.01% | 0.0% |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $939,000 | -0.2% | 93,750 | 0.0% | 0.01% | 0.0% | |
| NG | Buy | NOVAGOLD RES INC | $920,000 | -2.4% | 114,600 | +6.0% | 0.01% | 0.0% |
| OC | New | OWENS CORNING | $999,000 | – | 10,200 | +100.0% | 0.01% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $973,000 | -80.7% | 99,626 | -80.1% | 0.01% | -82.2% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $925,000 | +5.5% | 41,700 | 0.0% | 0.01% | 0.0% | |
| TILE | INTERFACE INC | $938,000 | +22.6% | 61,300 | 0.0% | 0.01% | +14.3% | |
| UVE | UNIVERSAL INS HLDGS INC | $975,000 | -3.2% | 70,246 | 0.0% | 0.01% | -11.1% | |
| CIM | CHIMERA INVT CORP | $969,000 | +18.5% | 64,371 | 0.0% | 0.01% | +14.3% | |
| ECL | Sell | ECOLAB INC | $968,000 | -83.3% | 4,700 | -82.6% | 0.01% | -84.6% |
| CR | CRANE CO | $933,000 | -1.6% | 10,100 | 0.0% | 0.01% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $970,000 | +17.6% | 31,500 | 0.0% | 0.01% | +14.3% | |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $969,000 | +35.3% | 70,600 | +8.6% | 0.01% | +33.3% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $935,000 | -97.2% | 63,300 | -93.7% | 0.01% | -97.4% |
| INT | WORLD FUEL SVCS CORP | $984,000 | -9.8% | 31,000 | 0.0% | 0.01% | -20.0% | |
| PRG | PROG HOLDINGS INC | $929,000 | +11.3% | 19,300 | 0.0% | 0.01% | +14.3% | |
| SKYW | Sell | SKYWEST INC | $904,000 | -39.1% | 21,000 | -22.9% | 0.01% | -38.5% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $958,000 | +27.1% | 80,200 | 0.0% | 0.01% | +14.3% | |
| EBIX | EBIX INC | $854,000 | +5.8% | 25,200 | 0.0% | 0.01% | 0.0% | |
| EQX | Buy | EQUINOX GOLD CORP | $861,000 | +10.5% | 123,900 | +26.8% | 0.01% | 0.0% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $817,000 | +0.2% | 82,522 | 0.0% | 0.01% | 0.0% | |
| SCSC | SCANSOURCE INC | $796,000 | -6.1% | 28,300 | 0.0% | 0.01% | -12.5% | |
| FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $885,000 | -54.6% | 88,968 | -54.9% | 0.01% | -58.8% |
| HMST | New | HOMESTREET INC | $790,000 | – | 19,400 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INC | $788,000 | -2.1% | 91,400 | +7.3% | 0.01% | 0.0% |
| CORT | CORCEPT THERAPEUTICS INC | $816,000 | -7.6% | 37,100 | 0.0% | 0.01% | -12.5% | |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $874,000 | – | 90,312 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $817,000 | – | 800 | +100.0% | 0.01% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $868,000 | – | 87,500 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $829,000 | +43.4% | 39,600 | +3.1% | 0.01% | +40.0% |
| NEVRO CORPnote 2.750% 4/0 | $873,000 | +13.8% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| TSLA | Sell | TESLA INC | $884,000 | -0.5% | 1,300 | -2.3% | 0.01% | -12.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $884,000 | – | 10,600 | +100.0% | 0.01% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $889,000 | – | 92,026 | +100.0% | 0.01% | – |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $840,000 | +1.0% | 84,611 | 0.0% | 0.01% | 0.0% | |
| FRTA | FORTERRA INC | $867,000 | +1.2% | 36,874 | 0.0% | 0.01% | -12.5% | |
| FUSE | FUSION ACQUISITION CORPcl a | $869,000 | 0.0% | 87,295 | 0.0% | 0.01% | -12.5% | |
| WB | New | WEIBO CORPsponsored adr | $742,000 | – | 14,100 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $665,000 | +7.4% | 225,600 | +8.4% | 0.01% | 0.0% |
| PFC | PREMIER FINANCIAL CORP | $675,000 | -14.6% | 23,748 | 0.0% | 0.01% | -14.3% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $666,000 | -41.3% | 50,000 | -66.7% | 0.01% | -40.0% |
| VET | Buy | VERMILION ENERGY INC | $671,000 | +21.8% | 76,500 | +0.8% | 0.01% | +20.0% |
| API | New | AGORA INCads | $676,000 | – | 16,100 | +100.0% | 0.01% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $676,000 | +4.6% | 52,100 | +4.8% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $729,000 | +26.1% | 92,200 | +8.2% | 0.01% | +20.0% |
| ERO | New | ERO COPPER CORP | $727,000 | – | 34,600 | +100.0% | 0.01% | – |
| CLDT | CHATHAM LODGING TR | $722,000 | -2.2% | 56,102 | 0.0% | 0.01% | -14.3% | |
| Sell | TRILLIUM THERAPEUTICS INC | $692,000 | -69.8% | 71,300 | -66.6% | 0.01% | -70.0% | |
| VMW | New | VMWARE INC | $752,000 | – | 4,700 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $683,000 | – | 118,800 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $668,000 | – | 45,000 | +100.0% | 0.01% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $736,000 | – | 61,200 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $778,000 | +28.8% | 22,750 | +29.6% | 0.01% | +20.0% |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $731,000 | -26.2% | 73,180 | -26.8% | 0.01% | -33.3% |
| KINZ | KINS TECHNOLOGY GROUP INC | $740,000 | +0.5% | 75,000 | 0.0% | 0.01% | -14.3% | |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $713,000 | -38.2% | 84,082 | 0.0% | 0.01% | -40.0% | |
| SVC | SERVICE PPTYS TR | $748,000 | +6.2% | 59,400 | 0.0% | 0.01% | 0.0% | |
| CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $671,000 | -28.4% | 65,880 | -29.8% | 0.01% | -25.0% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $761,000 | -17.2% | 9,320 | 0.0% | 0.01% | -25.0% | |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $701,000 | -71.4% | 69,602 | -71.7% | 0.01% | -72.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $697,000 | +28.4% | 169,300 | +12.4% | 0.01% | +20.0% |
| OGN | New | ORGANON & CO | $580,000 | – | 19,183 | +100.0% | 0.01% | – |
| AUD | New | AUDACY INCcl a | $562,000 | – | 130,300 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $605,000 | – | 35,267 | +100.0% | 0.01% | – |
| ATY | New | ACUITYADS HLDGS INC | $589,000 | – | 59,300 | +100.0% | 0.01% | – |
| SILV | Buy | SILVERCREST METALS INC | $570,000 | +15.9% | 65,000 | +7.1% | 0.01% | +25.0% |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $564,000 | – | 57,500 | +100.0% | 0.01% | – |
| ARCH | ARCH RESOURCES INCcl a | $604,000 | +37.0% | 10,600 | 0.0% | 0.01% | +25.0% | |
| IBCP | INDEPENDENT BK CORP MICH | $658,000 | -8.1% | 30,300 | 0.0% | 0.01% | -16.7% | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $596,000 | – | 150,000 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORPnew cl b | $556,000 | – | 22,831 | +100.0% | 0.01% | – |
| HA | HAWAIIAN HOLDINGS INC | $648,000 | -8.6% | 26,600 | 0.0% | 0.01% | -16.7% | |
| EVLO | New | EVELO BIOSCIENCES INC | $550,000 | – | 40,000 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $611,000 | – | 62,500 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $642,000 | +21.6% | 115,100 | +41.2% | 0.01% | 0.0% |
| PPC | PILGRIMS PRIDE CORP | $515,000 | -6.7% | 23,200 | 0.0% | 0.00% | -20.0% | |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $425,000 | +16.8% | 43,400 | +15.7% | 0.00% | +33.3% |
| SA | Buy | SEABRIDGE GOLD INC | $500,000 | +20.8% | 28,500 | +11.3% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP | $524,000 | -10.0% | 35,200 | -2.8% | 0.00% | -20.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $501,000 | -5.1% | 22,000 | 0.0% | 0.00% | -20.0% | |
| STKL | Buy | SUNOPTA INC | $466,000 | +11.8% | 38,000 | +34.8% | 0.00% | 0.0% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $510,000 | +75.3% | 52,213 | +74.0% | 0.00% | +33.3% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $477,000 | +26.9% | 77,900 | +2.5% | 0.00% | +33.3% |
| GIG | New | GIGCAPITAL4 INC | $443,000 | – | 44,935 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $513,000 | +6.7% | 17,490 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $522,000 | -99.3% | 33,500 | -99.2% | 0.00% | -99.4% |
| ROK | ROCKWELL AUTOMATION INC | $486,000 | +7.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $384,000 | +30.6% | 38,506 | +28.4% | 0.00% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $392,000 | -1.0% | 2,600 | 0.0% | 0.00% | -25.0% | |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $347,000 | – | 130,000 | +100.0% | 0.00% | – |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $308,000 | -0.6% | 220,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $358,000 | – | 200,000 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $386,000 | -39.0% | 2,087 | -41.4% | 0.00% | -50.0% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $391,000 | +34.4% | 40,101 | +33.7% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $386,000 | +5.8% | 9,800 | +2.1% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $418,000 | +33.5% | 342,700 | +19.2% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $377,000 | – | 5,800 | +100.0% | 0.00% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $304,000 | – | 31,417 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $324,000 | -19.4% | 112,900 | -2.8% | 0.00% | -25.0% | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $328,000 | – | 33,250 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $311,000 | – | 100,000 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $364,000 | – | 6,900 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $344,000 | – | 4,100 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $415,000 | – | 298,559 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $402,000 | +3.1% | 53,220 | 0.0% | 0.00% | 0.0% | |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $416,000 | – | 288,620 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $304,000 | – | 10,500 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $334,000 | -20.1% | 31,100 | -1.6% | 0.00% | -25.0% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $329,000 | -13.6% | 9,700 | 0.0% | 0.00% | 0.0% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $359,000 | -12.7% | 67,600 | +18.2% | 0.00% | -25.0% |
| KRUS | New | KURA SUSHI USA INC | $380,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $310,000 | -36.1% | 586 | -41.4% | 0.00% | -25.0% |
| FSP | FRANKLIN STR PPTYS CORP | $358,000 | -3.5% | 68,000 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $254,000 | – | 3,439 | +100.0% | 0.00% | – |
| ACM | AECOM | $298,000 | -1.0% | 4,700 | 0.0% | 0.00% | -33.3% | |
| MTZ | Sell | MASTEC INC | $286,000 | -81.4% | 2,700 | -83.5% | 0.00% | -85.7% |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $258,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $218,000 | – | 247,795 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $258,000 | – | 30,000 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $288,000 | – | 225,194 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $213,000 | – | 5,100 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $255,000 | – | 1,910 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $300,000 | – | 19,900 | +100.0% | 0.00% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $297,000 | +1.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| AOS | New | SMITH A O CORP | $272,000 | – | 3,772 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $232,000 | – | 15,000 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $273,000 | +6.2% | 16,009 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $192,000 | – | 137,343 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $248,000 | – | 14,707 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $219,000 | – | 10,502 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $243,000 | +59.9% | 118,038 | 0.0% | 0.00% | +100.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $288,000 | +1.4% | 28,000 | 0.0% | 0.00% | -33.3% | |
| ABBV | Sell | ABBVIE INC | $259,000 | -99.3% | 2,300 | -99.3% | 0.00% | -99.4% |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $209,000 | – | 152,503 | +100.0% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $246,000 | – | 25,303 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $184,000 | – | 60,000 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $211,000 | +17.9% | 50,800 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $214,000 | – | 4,590 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $92,000 | +206.7% | 166,666 | 0.0% | 0.00% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $141,000 | – | 169,334 | +100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $130,000 | +13.0% | 138,255 | 0.0% | 0.00% | 0.0% | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $152,000 | – | 120,000 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $149,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $157,000 | – | 112,000 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $75,000 | – | 75,346 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $101,000 | – | 10,364 | +100.0% | 0.00% | – |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $163,000 | +1.2% | 16,427 | 0.0% | 0.00% | 0.0% | |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $118,000 | – | 142,647 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $168,000 | – | 212,294 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $64,000 | – | 55,365 | +100.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $148,000 | +32.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $114,000 | +15.2% | 95,099 | 0.0% | 0.00% | 0.0% | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $121,000 | – | 96,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $171,000 | – | 125,000 | +100.0% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $62,000 | 0.0% | 28,661 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $158,000 | -22.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $100,000 | – | 10,051 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $98,000 | – | 75,000 | +100.0% | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $69,000 | – | 62,500 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $76,000 | – | 60,597 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $133,000 | – | 108,333 | +100.0% | 0.00% | – |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $168,000 | -41.1% | 16,750 | -41.4% | 0.00% | -66.7% |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $110,000 | – | 80,000 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $137,000 | – | 195,407 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $131,000 | – | 117,196 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $19,000 | – | 15,625 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $47,000 | – | 52,600 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $56,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $31,000 | – | 28,750 | +100.0% | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $51,000 | – | 41,250 | +100.0% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $55,000 | -27.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $9,000 | – | 10,472 | +100.0% | 0.00% | – |
| CAPWS | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $37,000 | -2.6% | 28,058 | 0.0% | 0.00% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $35,000 | – | 46,013 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $48,000 | – | 58,333 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $55,000 | – | 42,015 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $46,000 | – | 30,000 | +100.0% | 0.00% | – |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $31,000 | +19.2% | 22,000 | 0.0% | 0.00% | – | |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $17,000 | – | 14,978 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $56,000 | – | 50,000 | +100.0% | 0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -94,134 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -12,795 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -20,302 | -100.0% | -0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -37,664 | -100.0% | -0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -37,300 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -11,404 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -44,935 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -32,900 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -27,508 | -100.0% | -0.01% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -57,500 | -100.0% | -0.01% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -39,373 | -100.0% | -0.01% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -62,500 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -130,300 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,187 | -100.0% | -0.01% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -82,500 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -59,300 | -100.0% | -0.01% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -87,500 | -100.0% | -0.01% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -82,500 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -67,850 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -102,000 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -66,000 | -100.0% | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -89,437 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -54,300 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,213 | -100.0% | -0.01% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,200 | -100.0% | -0.01% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -112,521 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -115,692 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,100 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -13,370 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -56,900 | -100.0% | -0.01% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -148,402 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -800 | -100.0% | -0.01% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -19,200 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -37,600 | -100.0% | -0.02% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -172,385 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -278,900 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -39,496 | -100.0% | -0.02% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -29,000 | -100.0% | -0.02% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -185,758 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -68,850 | -100.0% | -0.02% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -199,476 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,661 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -89,550 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -26,400 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -38,884 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -37,900 | -100.0% | -0.02% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -843,180 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -22,900 | -100.0% | -0.02% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -242,709 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -142,300 | -100.0% | -0.02% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -262,500 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -42,800 | -100.0% | -0.02% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -154,500 | -100.0% | -0.03% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -350,000 | -100.0% | -0.03% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -375,000 | -100.0% | -0.03% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -18,400 | -100.0% | -0.04% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -45,800 | -100.0% | -0.04% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -419,042 | -100.0% | -0.04% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -461,700 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -257,469 | -100.0% | -0.04% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -480,000 | -100.0% | -0.04% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -493,651 | -100.0% | -0.04% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -495,339 | -100.0% | -0.04% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -132,200 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -89,800 | -100.0% | -0.04% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -72,200 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50,400 | -100.0% | -0.05% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -560,000 | -100.0% | -0.05% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -666,897 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -80,200 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -86,300 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -40,733 | -100.0% | -0.06% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -743,386 | -100.0% | -0.06% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -730,512 | -100.0% | -0.06% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -783,003 | -100.0% | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -24,900 | -100.0% | -0.08% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,000,000 | -100.0% | -0.09% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -988,080 | -100.0% | -0.09% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,013,254 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -63,700 | -100.0% | -0.10% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -1,133,863 | -100.0% | -0.10% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -1,154,483 | -100.0% | -0.10% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -197,000 | -100.0% | -0.11% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -3,500,000 | -100.0% | -0.11% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -2,197,280 | -100.0% | -0.11% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -1,240,772 | -100.0% | -0.11% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -1,249,960 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -407,947 | -100.0% | -0.12% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -14,000,000 | -100.0% | -0.12% | – | |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -1,450,000 | -100.0% | -0.13% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -1,532,232 | -100.0% | -0.14% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,823,693 | -100.0% | -0.16% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -105,450 | -100.0% | -0.17% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -11,102,000 | -100.0% | -0.18% | – | |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -0.27% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,600,000 | -100.0% | -0.46% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -425,000 | -100.0% | -0.61% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,900,000 | -100.0% | -1.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,100,000 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
| SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
| East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
| KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
| Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
| Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
| JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
| Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
| Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
| Skillz Inc. | February 16, 2021 | ? | ? |
| Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.