$11.6 Billion is the total value of Alberta Investment Management Corp's 958 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $298,992,000 | +0.5% | 3,005,463 | +2.4% | 2.58% | +4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $289,676,000 | -0.9% | 213,475 | +6.9% | 2.50% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $286,852,000 | +146.8% | 1,937,532 | +278.0% | 2.48% | +156.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $234,563,000 | -10.3% | 3,543,896 | -4.9% | 2.03% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $201,576,000 | -33.7% | 715,013 | -36.3% | 1.74% | -31.1% |
| SLV | Buy | ISHARES SILVER TRishares | $191,554,000 | +14.5% | 9,335,000 | +35.1% | 1.65% | +18.8% |
| AAPL | Buy | APPLE INC | $168,251,000 | +72.9% | 1,189,054 | +67.4% | 1.45% | +79.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $163,135,000 | +15.0% | 3,045,042 | +9.6% | 1.41% | +19.5% |
| TRP | TC ENERGY CORP | $155,923,000 | -2.9% | 3,240,342 | 0.0% | 1.35% | +0.9% | |
| BMO | Buy | BANK MONTREAL QUE | $146,026,000 | +13.7% | 1,462,975 | +16.9% | 1.26% | +18.1% |
| CM | Buy | CANADIAN IMP BK COMM | $142,895,000 | +15.6% | 1,283,879 | +18.3% | 1.23% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $124,806,000 | -12.5% | 46,826 | -17.7% | 1.08% | -9.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $115,563,000 | +2.8% | 1,050,000 | +5.0% | 1.00% | +6.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $112,636,000 | -4.9% | 1,830,327 | +0.6% | 0.97% | -1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $112,074,000 | -36.7% | 976,000 | -36.5% | 0.97% | -34.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $109,444,000 | +309.8% | 1,095,315 | +315.0% | 0.94% | +325.7% |
| AMZN | Sell | AMAZON COM INC | $108,485,000 | -7.2% | 33,024 | -2.8% | 0.94% | -3.6% |
| ENB | Buy | ENBRIDGE INC | $103,487,000 | +12.1% | 2,598,155 | +12.8% | 0.89% | +16.4% |
| CP | Buy | CANADIAN PAC RY LTD | $100,351,000 | -9.2% | 1,537,054 | +7.1% | 0.87% | -5.7% |
| MELI | Sell | MERCADOLIBRE INC | $99,894,000 | +6.1% | 59,482 | -1.6% | 0.86% | +10.2% |
| FB | Sell | FACEBOOK INCcl a | $99,605,000 | -10.2% | 293,483 | -8.0% | 0.86% | -6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $99,423,000 | -9.7% | 858,111 | -17.7% | 0.86% | -6.1% |
| V | Sell | VISA INC | $87,607,000 | -15.4% | 393,297 | -11.2% | 0.76% | -12.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $83,049,000 | -6.2% | 2,271,883 | -6.8% | 0.72% | -2.6% |
| SE | Buy | SEA LTDsponsord ads | $80,219,000 | +39.0% | 251,682 | +19.8% | 0.69% | +44.4% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $78,591,000 | -31.4% | 2,049,853 | -16.3% | 0.68% | -28.7% |
| PEP | Sell | PEPSICO INC | $76,852,000 | -7.6% | 510,952 | -8.9% | 0.66% | -3.9% |
| MGA | Buy | MAGNA INTL INC | $72,175,000 | -10.5% | 959,243 | +10.2% | 0.62% | -7.2% |
| TU | Buy | TELUS CORPORATION | $69,362,000 | +4.4% | 3,156,300 | +6.7% | 0.60% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $66,076,000 | -15.0% | 409,141 | -13.3% | 0.57% | -11.7% |
| FNV | Buy | FRANCO NEV CORP | $64,230,000 | -2.8% | 494,496 | +8.7% | 0.56% | +0.9% |
| NTR | Buy | NUTRIEN LTD | $62,926,000 | +29.7% | 969,683 | +21.2% | 0.54% | +34.7% |
| BCE | Buy | BCE INC | $62,526,000 | +1.6% | 1,248,400 | +0.2% | 0.54% | +5.5% |
| SU | Sell | SUNCOR ENERGY INC | $61,967,000 | -33.7% | 2,989,454 | -23.3% | 0.54% | -31.1% |
| GIB | Sell | CGI INCcl a sub vtg | $60,663,000 | -13.2% | 714,293 | -7.3% | 0.52% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $60,500,000 | -19.9% | 154,835 | -18.0% | 0.52% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $59,281,000 | -8.0% | 848,683 | -9.3% | 0.51% | -4.5% |
| MFC | Sell | MANULIFE FINL CORP | $57,912,000 | -21.4% | 3,009,250 | -19.5% | 0.50% | -18.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $57,395,000 | +2765.5% | 1,866,500 | +3203.5% | 0.50% | +2817.6% |
| CIT | Buy | CIT GROUP INC | $56,852,000 | +324.3% | 1,094,367 | +321.4% | 0.49% | +342.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $55,698,000 | +11.5% | 1,183,800 | +24.7% | 0.48% | +15.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $52,806,000 | -4.1% | 1,894,025 | +1.0% | 0.46% | -0.4% |
| LEA | Sell | LEAR CORP | $51,778,000 | -11.4% | 330,894 | -0.7% | 0.45% | -8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $51,439,000 | +18.4% | 724,700 | +41.8% | 0.44% | +23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,977,000 | +164.2% | 311,423 | +151.1% | 0.44% | +175.0% |
| NFLX | Sell | NETFLIX INC | $49,875,000 | -23.5% | 81,717 | -33.8% | 0.43% | -20.5% |
| DHR | Sell | DANAHER CORPORATION | $49,784,000 | -10.9% | 163,527 | -21.4% | 0.43% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,675,000 | +72.7% | 182,000 | +75.8% | 0.43% | +79.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $49,377,000 | -14.9% | 951,960 | -0.7% | 0.43% | -11.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $48,016,000 | +16.5% | 784,180 | +22.7% | 0.42% | +21.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $47,858,000 | -15.6% | 1,271,588 | -1.1% | 0.41% | -12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $46,138,000 | -11.0% | 80,139 | -9.5% | 0.40% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $45,449,000 | -30.7% | 325,100 | -33.1% | 0.39% | -27.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $44,344,000 | -22.5% | 861,612 | -22.3% | 0.38% | -19.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $44,077,000 | +12.6% | 398,708 | +1.3% | 0.38% | +16.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $43,161,000 | +16.8% | 337,252 | +2.3% | 0.37% | +21.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $42,243,000 | -47.6% | 121,500 | -45.0% | 0.36% | -45.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $42,055,000 | +43.2% | 618,550 | +63.0% | 0.36% | +48.8% |
| NKE | Sell | NIKE INCcl b | $41,565,000 | -17.2% | 286,202 | -11.9% | 0.36% | -13.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $41,240,000 | +3.1% | 327,300 | -2.2% | 0.36% | +6.9% |
| STN | Sell | STANTEC INC | $40,935,000 | -0.4% | 871,580 | -5.2% | 0.35% | +3.5% |
| TAP | MOLSON COORS BEVERAGE COcl b | $40,317,000 | -13.6% | 869,282 | 0.0% | 0.35% | -10.3% | |
| FXI | New | ISHARES TRchina lg-cap etf | $38,930,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC | $38,672,000 | +46.0% | 899,131 | +33.0% | 0.33% | +51.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $38,392,000 | -23.0% | 1,725,478 | -26.6% | 0.33% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,496,000 | -58.5% | 14,399 | -62.1% | 0.33% | -56.9% |
| DXCM | Sell | DEXCOM INC | $37,767,000 | -10.7% | 69,061 | -30.3% | 0.33% | -7.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $36,268,000 | +19.8% | 430,693 | +2.3% | 0.31% | +24.2% |
| GOLD | Sell | BARRICK GOLD CORP | $35,816,000 | -50.7% | 1,984,000 | -43.5% | 0.31% | -48.8% |
| OTEX | OPEN TEXT CORP | $35,818,000 | -4.0% | 734,000 | 0.0% | 0.31% | -0.3% | |
| SEA LTDnote 2.375%12/0 | $35,694,000 | +15.5% | 10,000,000 | 0.0% | 0.31% | +19.8% | ||
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $35,516,000 | – | 17,000,000 | +100.0% | 0.31% | – | |
| GM | Sell | GENERAL MTRS CO | $34,775,000 | -72.8% | 659,735 | -69.5% | 0.30% | -71.8% |
| CVS | Buy | CVS HEALTH CORP | $34,709,000 | +35.4% | 409,010 | +33.1% | 0.30% | +40.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $34,272,000 | -26.2% | 734,034 | -15.8% | 0.30% | -23.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,180,000 | +99.0% | 400,000 | +100.0% | 0.30% | +106.3% |
| KAHC | KKR ACQUISITION HOLDING I CO | $34,028,000 | -0.7% | 3,490,000 | 0.0% | 0.29% | +3.2% | |
| INTC | Buy | INTEL CORP | $33,823,000 | +145.7% | 634,824 | +158.9% | 0.29% | +156.1% |
| TFII | Buy | TFI INTL INC | $32,634,000 | +24.2% | 319,051 | +11.0% | 0.28% | +29.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $31,736,000 | -6.3% | 446,329 | -12.3% | 0.27% | -2.8% |
| FSV | Buy | FIRSTSERVICE CORP | $31,027,000 | +9.8% | 171,645 | +4.3% | 0.27% | +14.0% |
| SNAP INCnote 0.250% 5/0 | $30,702,000 | +8.3% | 9,000,000 | 0.0% | 0.26% | +12.3% | ||
| LILAK | LIBERTY LATIN AMERICA LTD | $29,940,000 | -7.0% | 2,282,039 | 0.0% | 0.26% | -3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,819,000 | -3.1% | 552,100 | +0.5% | 0.26% | +0.8% |
| NGAB | NORTHERN GENESIS ACQUISITION | $29,790,000 | -0.2% | 3,000,000 | 0.0% | 0.26% | +3.6% | |
| MRK | Sell | MERCK & CO INC | $29,270,000 | -3.9% | 389,700 | -0.5% | 0.25% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $29,222,000 | -17.0% | 110,100 | -15.6% | 0.25% | -14.0% |
| FTS | Sell | FORTIS INC | $29,172,000 | -12.8% | 657,700 | -12.9% | 0.25% | -9.4% |
| PIONEER NAT RES COnote 0.250% 5/1 | $28,918,000 | +1.2% | 17,894,000 | 0.0% | 0.25% | +5.0% | ||
| TECK | Buy | TECK RESOURCES LTDcl b | $28,859,000 | +9.6% | 1,159,517 | +1.5% | 0.25% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $28,790,000 | +466.8% | 171,900 | +482.7% | 0.25% | +492.9% |
| C | Sell | CITIGROUP INC | $27,953,000 | -18.5% | 398,300 | -17.8% | 0.24% | -15.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | $27,724,000 | +2.3% | 584,037 | 0.0% | 0.24% | +6.2% | |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $27,605,000 | +1.1% | 9,798,000 | 0.0% | 0.24% | +4.8% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $27,302,000 | +24.2% | 15,000,000 | 0.0% | 0.24% | +29.0% | ||
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $27,157,000 | – | 373,705 | +100.0% | 0.24% | – |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $26,973,000 | -4.5% | 900,000 | 0.0% | 0.23% | -0.9% | |
| CCJ | Buy | CAMECO CORP | $26,345,000 | +22.1% | 1,212,753 | +7.8% | 0.23% | +27.4% |
| KO | Sell | COCA COLA CO | $26,308,000 | -9.9% | 501,400 | -7.1% | 0.23% | -6.6% |
| CMCSA | Sell | COMCAST CORPnew cl a | $26,121,000 | -58.8% | 467,039 | -58.0% | 0.23% | -57.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $25,747,000 | -8.0% | 42,544 | -15.1% | 0.22% | -4.7% |
| EW | EDWARDS LIFESCIENCES CORP | $25,552,000 | +9.3% | 225,704 | 0.0% | 0.22% | +13.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $25,236,000 | +8.9% | 37,925 | 0.0% | 0.22% | +13.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,072,000 | -58.3% | 344,200 | -58.3% | 0.22% | -56.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $25,123,000 | -17.7% | 687,704 | -16.8% | 0.22% | -14.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $24,037,000 | +28.4% | 328,870 | +28.5% | 0.21% | +33.3% |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $23,954,000 | +79.5% | 6,500,000 | +44.4% | 0.21% | +86.5% | |
| LXP | New | LEXINGTON REALTY TRUST | $23,912,000 | – | 1,875,450 | +100.0% | 0.21% | – |
| WMT | Buy | WALMART INC | $23,806,000 | -1.1% | 170,800 | +0.1% | 0.21% | +3.0% |
| TGT | Buy | TARGET CORP | $23,622,000 | +2.0% | 103,258 | +7.8% | 0.20% | +5.7% |
| BAC | Buy | BK OF AMERICA CORP | $23,152,000 | +124.6% | 545,400 | +118.2% | 0.20% | +132.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,040,000 | – | 150,000 | +100.0% | 0.20% | – |
| CVE | Buy | CENOVUS ENERGY INC | $22,668,000 | +51.5% | 2,248,756 | +43.9% | 0.20% | +58.1% |
| DASH | Buy | DOORDASH INCcl a | $22,690,000 | +59.7% | 110,158 | +38.3% | 0.20% | +66.1% |
| SQ | New | SQUARE INCcl a | $22,630,000 | – | 94,354 | +100.0% | 0.20% | – |
| DLTR | Sell | DOLLAR TREE INC | $22,358,000 | -18.3% | 233,579 | -15.1% | 0.19% | -15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $22,112,000 | +6.7% | 100,400 | +4.7% | 0.19% | +11.0% |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $21,727,000 | +13.0% | 9,500,000 | 0.0% | 0.19% | +17.5% | ||
| DSGX | Sell | DESCARTES SYS GROUP INC | $21,824,000 | +0.6% | 268,169 | -14.4% | 0.19% | +4.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $21,704,000 | +98.8% | 400,000 | +100.0% | 0.19% | +105.5% |
| SQUARE INCnote 0.500% 5/1 | $21,582,000 | -1.4% | 7,000,000 | 0.0% | 0.19% | +2.2% | ||
| HD | Sell | HOME DEPOT INC | $21,206,000 | -33.1% | 64,600 | -35.0% | 0.18% | -30.7% |
| LRCX | LAM RESEARCH CORP | $20,678,000 | -12.5% | 36,331 | 0.0% | 0.18% | -9.1% | |
| VARONIS SYS INCnote 1.250% 8/1 | $20,574,000 | +4.6% | 10,000,000 | 0.0% | 0.18% | +8.5% | ||
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $20,364,000 | -26.7% | 700,671 | -26.9% | 0.18% | -23.8% |
| PGR | Sell | PROGRESSIVE CORP | $20,248,000 | -44.7% | 224,009 | -39.9% | 0.18% | -42.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $20,155,000 | +158.8% | 66,642 | +106.9% | 0.17% | +167.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,122,000 | +57.6% | 110,500 | +80.0% | 0.17% | +64.2% |
| CXP | New | COLUMBIA PPTY TR INC | $19,965,000 | – | 1,049,700 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $19,522,000 | -40.7% | 115,400 | -38.4% | 0.17% | -38.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,163,000 | +0.2% | 625,000 | -0.8% | 0.17% | +4.4% |
| TXN | Buy | TEXAS INSTRS INC | $19,108,000 | +51.8% | 99,412 | +51.8% | 0.16% | +57.1% |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $18,896,000 | -16.7% | 14,256,000 | 0.0% | 0.16% | -13.8% | ||
| WFC | Sell | WELLS FARGO CO | $18,787,000 | -16.0% | 404,800 | -18.0% | 0.16% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $18,468,000 | +69.2% | 339,300 | +64.8% | 0.16% | +75.8% |
| CREE INCnote 1.750% 5/0 | $18,551,000 | -14.9% | 10,000,000 | 0.0% | 0.16% | -11.6% | ||
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $18,224,000 | -50.7% | 331,100 | -51.2% | 0.16% | -48.9% |
| EPC | EDGEWELL PERS CARE CO | $17,671,000 | -17.3% | 486,798 | 0.0% | 0.15% | -14.0% | |
| CIXX | Buy | CI FINL CORP | $17,668,000 | +11.5% | 870,565 | +0.9% | 0.15% | +15.9% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $17,547,000 | -0.7% | 1,801,552 | 0.0% | 0.15% | +3.4% | |
| KR | Sell | KROGER CO | $17,195,000 | +1.2% | 425,300 | -4.1% | 0.15% | +5.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPnew cl a | $17,157,000 | -12.7% | 51,900 | -15.9% | 0.15% | -9.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,984,000 | -20.2% | 535,907 | -19.9% | 0.15% | -16.9% |
| NEM | Buy | NEWMONT CORP | $17,007,000 | -13.9% | 313,200 | +0.5% | 0.15% | -10.4% |
| UNITED STATES STL CORPnote 5.000%11/0 | $16,755,000 | -5.8% | 8,750,000 | 0.0% | 0.14% | -2.0% | ||
| MMM | Buy | 3M CO | $16,770,000 | +11.8% | 95,600 | +26.6% | 0.14% | +16.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $16,720,000 | – | 400,000 | +100.0% | 0.14% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,625,000 | -14.6% | 91,652 | -5.1% | 0.14% | -11.1% |
| KGC | Sell | KINROSS GOLD CORP | $16,614,000 | -22.9% | 3,099,700 | -8.7% | 0.14% | -20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $16,521,000 | +8.0% | 210,400 | +0.8% | 0.14% | +12.6% |
| WELL | New | WELLTOWER INC | $16,480,000 | – | 200,000 | +100.0% | 0.14% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $16,482,000 | -4.4% | 1,131,700 | +0.1% | 0.14% | -0.7% |
| TJX | Sell | TJX COS INC | $16,350,000 | -37.2% | 247,800 | -35.8% | 0.14% | -34.7% |
| EOG | Buy | EOG RES INC | $16,295,000 | +159.9% | 203,000 | +170.2% | 0.14% | +171.2% |
| TWLO | Buy | TWILIO INCcl a | $16,379,000 | +29.2% | 51,336 | +59.6% | 0.14% | +34.3% |
| LLY | Buy | LILLY ELI & CO | $16,358,000 | +1.4% | 70,800 | +0.7% | 0.14% | +5.2% |
| PNM | Buy | PNM RES INC | $16,205,000 | +21.2% | 327,500 | +19.5% | 0.14% | +26.1% |
| New | FIVE9 INCnote 0.500% 6/0 | $16,207,000 | – | 12,000,000 | +100.0% | 0.14% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,147,000 | -5.9% | 98,281 | -11.6% | 0.14% | -2.8% |
| OKTA | Buy | OKTA INCcl a | $15,977,000 | +34.0% | 67,319 | +38.2% | 0.14% | +39.4% |
| SPGI | Sell | S&P GLOBAL INC | $15,848,000 | +1.6% | 37,300 | -1.8% | 0.14% | +5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,905,000 | -21.8% | 6,700 | -28.0% | 0.14% | -18.9% |
| RSG | Buy | REPUBLIC SVCS INC | $15,764,000 | +10.0% | 131,300 | +0.8% | 0.14% | +14.3% |
| SHV | ISHARES TRshort treas bd | $15,466,000 | -0.0% | 140,000 | 0.0% | 0.13% | +3.9% | |
| SKIL | Buy | SKILLSOFT CORPcl a | $15,351,000 | +27.5% | 1,313,179 | +7.4% | 0.13% | +33.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $15,442,000 | +175.4% | 700,000 | +180.0% | 0.13% | +183.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $15,359,000 | +77.2% | 937,123 | +89.8% | 0.13% | +84.7% |
| SQUARE INCnote 0.125% 3/0 | $15,276,000 | -1.2% | 7,500,000 | 0.0% | 0.13% | +2.3% | ||
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,232,000 | -18.5% | 189,949 | -8.8% | 0.13% | -14.8% |
| OKTA INCnote 0.375% 6/1 | $15,337,000 | -1.6% | 12,500,000 | 0.0% | 0.13% | +1.5% | ||
| RSX | New | VANECK ETF TRUSTvaneck russia et | $15,160,000 | – | 500,000 | +100.0% | 0.13% | – |
| KKR | Sell | KKR & CO INC | $15,147,000 | -48.3% | 248,800 | -49.7% | 0.13% | -46.3% |
| New | SEA LTDnote 0.250% 9/1 | $15,210,000 | – | 15,000,000 | +100.0% | 0.13% | – | |
| NATERA INCnote 2.250% 5/0 | $15,077,000 | -0.6% | 5,000,000 | 0.0% | 0.13% | +3.2% | ||
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $14,970,000 | -0.6% | 1,500,000 | 0.0% | 0.13% | +3.2% | |
| ITT | ITT INC | $14,910,000 | -6.3% | 173,695 | 0.0% | 0.13% | -2.3% | |
| DUK | Buy | DUKE ENERGY CORP | $14,841,000 | -0.4% | 152,072 | +0.8% | 0.13% | +3.2% |
| CNO | CNO FINL GROUP INC | $14,793,000 | -0.3% | 628,410 | 0.0% | 0.13% | +4.1% | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $14,820,000 | – | 1,485,000 | +100.0% | 0.13% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $14,735,000 | – | 500,000 | +100.0% | 0.13% | – |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $14,641,000 | – | 1,470,000 | +100.0% | 0.13% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $14,510,000 | -0.1% | 1,492,799 | 0.0% | 0.12% | +3.3% | |
| COP | New | CONOCOPHILLIPS | $14,469,000 | – | 213,500 | +100.0% | 0.12% | – |
| NET | New | CLOUDFLARE INC | $14,334,000 | – | 127,243 | +100.0% | 0.12% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $14,412,000 | -29.2% | 1,410,199 | -27.9% | 0.12% | -26.6% |
| BBIO | New | BRIDGEBIO PHARMA INC | $14,061,000 | – | 300,000 | +100.0% | 0.12% | – |
| FOE | Buy | FERRO CORP | $13,881,000 | +8.1% | 682,464 | +14.6% | 0.12% | +12.1% |
| ANTM | Sell | ANTHEM INC | $13,794,000 | -66.3% | 37,000 | -65.5% | 0.12% | -65.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,746,000 | -30.5% | 102,800 | -22.3% | 0.12% | -27.4% |
| KMX | Sell | CARMAX INC | $13,679,000 | -64.4% | 106,900 | -64.0% | 0.12% | -63.0% |
| New | ZSCALER INCnote 0.125% 7/0 | $13,689,000 | – | 7,500,000 | +100.0% | 0.12% | – | |
| HUN | Buy | HUNTSMAN CORP | $13,661,000 | +77.8% | 461,684 | +59.4% | 0.12% | +84.4% |
| CLOUDFLARE INCnote 0.750% 5/1 | $13,637,000 | +6.4% | 4,500,000 | 0.0% | 0.12% | +10.3% | ||
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,588,000 | +33.4% | 130,600 | +27.8% | 0.12% | +37.6% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $13,438,000 | +4.9% | 388,161 | 0.0% | 0.12% | +8.4% | |
| XLNX | Buy | XILINX INC | $13,448,000 | +33.1% | 89,067 | +27.5% | 0.12% | +38.1% |
| PAYX | Buy | PAYCHEX INC | $13,290,000 | +8.2% | 118,189 | +3.2% | 0.12% | +12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,261,000 | +181.1% | 35,078 | +182.2% | 0.12% | +194.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,129,000 | -7.4% | 110,207 | -1.5% | 0.11% | -4.2% |
| ANF | ABERCROMBIE & FITCH COcl a | $12,801,000 | -19.0% | 340,190 | 0.0% | 0.11% | -15.3% | |
| MPC | Sell | MARATHON PETE CORP | $12,788,000 | +0.9% | 206,900 | -1.3% | 0.11% | +4.8% |
| USB | Buy | US BANCORP DEL | $12,595,000 | +1107.6% | 211,900 | +1057.9% | 0.11% | +1111.1% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $12,674,000 | -29.6% | 5,000,000 | -50.0% | 0.11% | -27.3% | |
| INTU | Sell | INTUIT | $12,571,000 | -56.6% | 23,300 | -60.6% | 0.11% | -54.8% |
| New | CYXTERA TECHNOLOGIES INC | $12,506,000 | – | 1,352,000 | +100.0% | 0.11% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $12,400,000 | -32.8% | 203,614 | -34.1% | 0.11% | -30.1% |
| UFS | Buy | DOMTAR CORP | $12,337,000 | +44.4% | 226,200 | +45.6% | 0.11% | +50.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,370,000 | -35.1% | 17,002 | -35.6% | 0.11% | -32.3% |
| LOW | Buy | LOWES COS INC | $12,341,000 | +534.2% | 60,834 | +506.3% | 0.11% | +568.8% |
| IQV | Sell | IQVIA HLDGS INC | $12,240,000 | -18.7% | 51,100 | -17.7% | 0.11% | -15.2% |
| NVST | ENVISTA HOLDINGS CORPORATION | $12,210,000 | -3.2% | 292,024 | 0.0% | 0.10% | 0.0% | |
| PPD | Buy | PPD INC | $12,100,000 | +50.9% | 258,600 | +48.6% | 0.10% | +56.7% |
| CHX | CHAMPIONX CORPORATION | $12,207,000 | -12.8% | 545,931 | 0.0% | 0.10% | -9.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $12,196,000 | +7.8% | 72,800 | +6.3% | 0.10% | +11.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,004,000 | -4.6% | 206,582 | +8.8% | 0.10% | -1.0% |
| SO | Sell | SOUTHERN CO | $12,072,000 | +0.8% | 194,800 | -1.6% | 0.10% | +4.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $12,036,000 | -37.4% | 574,800 | -31.1% | 0.10% | -35.0% |
| PSA | Buy | PUBLIC STORAGE | $12,062,000 | -0.5% | 40,600 | +0.7% | 0.10% | +3.0% |
| CAG | Sell | CONAGRA BRANDS INC | $12,054,000 | -16.2% | 355,900 | -9.9% | 0.10% | -13.3% |
| COST | Buy | COSTCO WHSL CORP | $11,998,000 | +118.1% | 26,700 | +92.1% | 0.10% | +126.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,873,000 | -34.2% | 153,424 | -18.8% | 0.10% | -31.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,840,000 | -26.7% | 45,500 | -17.9% | 0.10% | -23.9% |
| EPAM | Buy | EPAM SYS INC | $11,732,000 | +46.9% | 20,566 | +31.6% | 0.10% | +53.0% |
| EVRG | Buy | EVERGY INC | $11,555,000 | +3.3% | 185,770 | +0.4% | 0.10% | +7.5% |
| AYI | ACUITY BRANDS INC | $11,575,000 | -7.3% | 66,764 | 0.0% | 0.10% | -3.8% | |
| HSY | Buy | HERSHEY CO | $11,577,000 | -2.1% | 68,400 | +0.7% | 0.10% | +2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,616,000 | -71.7% | 50,000 | -73.6% | 0.10% | -70.8% |
| Sell | BRP INC | $11,457,000 | -38.7% | 123,800 | -48.1% | 0.10% | -36.1% | |
| KBR INCnote 2.500%11/0 | $11,339,000 | +3.0% | 7,000,000 | 0.0% | 0.10% | +6.5% | ||
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $11,392,000 | -0.2% | 200,000 | 0.0% | 0.10% | +3.2% | |
| AVNS | Buy | AVANOS MED INC | $11,315,000 | +4.6% | 362,647 | +21.9% | 0.10% | +8.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,299,000 | +34.4% | 77,755 | +22.1% | 0.10% | +40.0% |
| NGC | NORTHERN GENESIS ACQU CORP I | $11,198,000 | -0.8% | 1,154,483 | 0.0% | 0.10% | +3.2% | |
| GSKY | New | GREENSKY INCcl a | $11,180,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $11,058,000 | +13.7% | 100,000 | 0.0% | 0.10% | +18.5% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $11,134,000 | – | 1,118,954 | +100.0% | 0.10% | – |
| WORKDAY INCnote 0.250%10/0 | $11,164,000 | +4.2% | 6,500,000 | 0.0% | 0.10% | +7.9% | ||
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $11,076,000 | – | 634,000 | +100.0% | 0.10% | – |
| NTES | NETEASE INCsponsored ads | $11,025,000 | -25.9% | 129,100 | 0.0% | 0.10% | -23.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,976,000 | -1.1% | 39,000 | -3.1% | 0.10% | +3.3% |
| NIO | NIO INCspon ads | $11,013,000 | -33.0% | 309,100 | 0.0% | 0.10% | -30.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,918,000 | -10.0% | 210,600 | -11.1% | 0.09% | -6.9% |
| CSGP | Sell | COSTAR GROUP INC | $10,852,000 | -72.1% | 126,100 | -73.2% | 0.09% | -71.0% |
| GMII | GORES METROPOULOS II INCcl a | $10,868,000 | -0.1% | 1,100,000 | 0.0% | 0.09% | +4.4% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $10,710,000 | -20.3% | 598,330 | -30.8% | 0.09% | -17.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,765,000 | -68.6% | 240,300 | -64.9% | 0.09% | -67.5% |
| EA | Sell | ELECTRONIC ARTS INC | $10,710,000 | -24.8% | 75,292 | -24.0% | 0.09% | -21.2% |
| SBUX | Buy | STARBUCKS CORP | $10,788,000 | +11.2% | 97,800 | +12.7% | 0.09% | +14.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,769,000 | -50.0% | 125,000 | -50.0% | 0.09% | -48.0% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $10,690,000 | +4.0% | 8,000,000 | 0.0% | 0.09% | +7.0% | ||
| LEV | Sell | THE LION ELECTRIC COMPANY | $10,601,000 | -56.4% | 840,000 | -32.8% | 0.09% | -54.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,677,000 | -16.9% | 300,173 | -19.6% | 0.09% | -14.0% |
| ERF | Buy | ENERPLUS CORP | $10,609,000 | +205.8% | 1,325,792 | +175.0% | 0.09% | +217.2% |
| TMUS | Buy | T-MOBILE US INC | $10,591,000 | -11.1% | 82,900 | +0.7% | 0.09% | -8.1% |
| New | GENERAL ELECTRIC CO | $10,581,000 | – | 102,700 | +100.0% | 0.09% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,519,000 | -7.6% | 170,500 | -11.1% | 0.09% | -4.2% |
| XOM | New | EXXON MOBIL CORP | $10,399,000 | – | 176,800 | +100.0% | 0.09% | – |
| BURLINGTON STORES INCnote 2.250% 4/1 | $10,428,000 | -6.7% | 7,000,000 | 0.0% | 0.09% | -3.2% | ||
| CVA | New | COVANTA HLDG CORP | $10,421,000 | – | 517,948 | +100.0% | 0.09% | – |
| HCA | Sell | HCA HEALTHCARE INC | $10,267,000 | -27.8% | 42,300 | -38.5% | 0.09% | -24.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,314,000 | -1.4% | 187,900 | -14.5% | 0.09% | +2.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,286,000 | -24.6% | 1,028,600 | -11.0% | 0.09% | -21.2% |
| MCD | Buy | MCDONALDS CORP | $10,344,000 | +5.1% | 42,900 | +0.7% | 0.09% | +8.5% |
| APH | Buy | AMPHENOL CORPnew cl a | $10,303,000 | +7.9% | 140,700 | +0.8% | 0.09% | +12.7% |
| MCK | Sell | MCKESSON CORP | $10,132,000 | -21.6% | 50,819 | -24.8% | 0.09% | -18.5% |
| DG | Buy | DOLLAR GEN CORP | $10,225,000 | -1.1% | 48,200 | +0.8% | 0.09% | +2.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,213,000 | -24.7% | 987,700 | -11.0% | 0.09% | -22.1% |
| XEL | Buy | XCEL ENERGY INC | $10,206,000 | -4.4% | 163,300 | +0.7% | 0.09% | -1.1% |
| REV | REVLON INCcl a new | $10,190,000 | -21.3% | 1,007,869 | 0.0% | 0.09% | -18.5% | |
| CLDR | CLOUDERA INC | $10,119,000 | +0.7% | 633,600 | 0.0% | 0.09% | +3.6% | |
| GNRC | New | GENERAC HLDGS INC | $10,123,000 | – | 24,770 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $10,127,000 | +7.4% | 67,800 | +0.7% | 0.09% | +11.5% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $10,081,000 | +14.9% | 423,220 | +17.6% | 0.09% | +19.2% |
| QCOM | Buy | QUALCOMM INC | $10,099,000 | +122.2% | 78,300 | +146.2% | 0.09% | +128.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,919,000 | +68.8% | 71,393 | +78.1% | 0.09% | +75.5% |
| TCX | Buy | TUCOWS INC | $9,887,000 | -1.2% | 124,000 | +0.1% | 0.08% | +2.4% |
| ERES | New | EAST RES ACQUISITION CO | $9,840,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| HRC | New | HILL-ROM HLDGS INC | $9,827,000 | – | 65,510 | +100.0% | 0.08% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $9,712,000 | – | 990,000 | +100.0% | 0.08% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,769,000 | -14.0% | 21,300 | -15.2% | 0.08% | -10.6% |
| ALL | Buy | ALLSTATE CORP | $9,764,000 | +24.4% | 76,693 | +27.4% | 0.08% | +29.2% |
| HAIN | HAIN CELESTIAL GROUP INC | $9,740,000 | +6.6% | 227,670 | 0.0% | 0.08% | +10.5% | |
| GSEV | GORES HOLDINGS VII INC | $9,780,000 | -1.2% | 1,000,000 | 0.0% | 0.08% | +2.4% | |
| MGP | New | MGM GROWTH PPTYS LLC | $9,679,000 | – | 252,704 | +100.0% | 0.08% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $9,780,000 | -1.3% | 1,000,000 | 0.0% | 0.08% | +2.4% | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,664,000 | +9.4% | 5,000,000 | 0.0% | 0.08% | +13.7% | ||
| VER | VEREIT INC | $9,562,000 | -1.5% | 211,400 | 0.0% | 0.08% | +2.5% | |
| NUVA | Buy | NUVASIVE INC | $9,578,000 | +18.5% | 160,038 | +34.2% | 0.08% | +23.9% |
| DOW | Buy | DOW INC | $9,474,000 | +3.6% | 164,600 | +13.9% | 0.08% | +7.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,537,000 | -16.6% | 219,800 | -17.8% | 0.08% | -13.7% |
| ZENDESK INCnote 0.250% 3/1 | $9,357,000 | -18.5% | 5,000,000 | 0.0% | 0.08% | -15.6% | ||
| KFY | KORN FERRY | $9,345,000 | -0.3% | 129,151 | 0.0% | 0.08% | +3.8% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $9,313,000 | – | 6,500,000 | +100.0% | 0.08% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $9,141,000 | -1.8% | 937,500 | 0.0% | 0.08% | +2.6% | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $8,919,000 | – | 900,000 | +100.0% | 0.08% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $8,812,000 | +2.0% | 121,400 | +0.7% | 0.08% | +5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,768,000 | +20.8% | 57,900 | +12.2% | 0.08% | +26.7% |
| TIXT | Sell | TELUS INTL CDA INC | $8,770,000 | -20.8% | 250,397 | -29.7% | 0.08% | -17.4% |
| ANET | Buy | ARISTA NETWORKS INC | $8,832,000 | +98.2% | 25,700 | +108.9% | 0.08% | +105.4% |
| New | JAWS HURRICANE ACQUISITN COR | $8,739,000 | – | 900,000 | +100.0% | 0.08% | – | |
| D | Sell | DOMINION ENERGY INC | $8,643,000 | -30.1% | 118,367 | -29.6% | 0.08% | -27.2% |
| CMI | CUMMINS INC | $8,578,000 | -7.9% | 38,200 | 0.0% | 0.07% | -3.9% | |
| ZTS | Sell | ZOETIS INCcl a | $8,562,000 | -14.3% | 44,100 | -17.7% | 0.07% | -10.8% |
| CTVA | Sell | CORTEVA INC | $8,433,000 | -13.5% | 200,400 | -8.9% | 0.07% | -9.9% |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $8,499,000 | -10.7% | 7,250,000 | 0.0% | 0.07% | -7.6% | ||
| PRU | New | PRUDENTIAL FINL INC | $8,416,000 | – | 80,000 | +100.0% | 0.07% | – |
| HPQ | Sell | HP INC | $8,482,000 | -15.3% | 310,000 | -6.6% | 0.07% | -12.0% |
| PDD | PINDUODUO INCsponsored ads | $8,333,000 | -28.6% | 91,900 | 0.0% | 0.07% | -25.8% | |
| BLACKLINE INCnote 0.125% 8/0 | $8,380,000 | +4.4% | 5,000,000 | 0.0% | 0.07% | +7.5% | ||
| CPG | Buy | CRESCENT PT ENERGY CORP | $8,327,000 | +17.2% | 1,806,300 | +15.2% | 0.07% | +22.0% |
| DFS | Buy | DISCOVER FINL SVCS | $8,292,000 | +90.0% | 67,500 | +82.9% | 0.07% | +100.0% |
| MEOH | Buy | METHANEX CORP | $8,378,000 | +58.1% | 181,829 | +13.9% | 0.07% | +63.6% |
| MS | Buy | MORGAN STANLEY | $8,301,000 | +44.6% | 85,300 | +36.3% | 0.07% | +50.0% |
| MCO | Sell | MOODYS CORP | $8,274,000 | -19.6% | 23,300 | -18.0% | 0.07% | -17.4% |
| CALLAWAY GOLF COnote 2.750% 5/0 | $7,938,000 | -13.8% | 4,500,000 | 0.0% | 0.07% | -10.4% | ||
| CGAU | Sell | CENTERRA GOLD INC | $7,859,000 | -36.0% | 1,151,000 | -28.8% | 0.07% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $7,830,000 | -16.9% | 288,200 | -17.8% | 0.07% | -12.8% |
| BIDU | BAIDU INCspon adr rep a | $7,918,000 | -24.6% | 51,500 | 0.0% | 0.07% | -21.8% | |
| GGPI | GORES GUGGENHEIM INC | $7,793,000 | +4.7% | 762,515 | 0.0% | 0.07% | +8.1% | |
| NOW | Sell | SERVICENOW INC | $7,778,000 | -45.8% | 12,500 | -52.1% | 0.07% | -43.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,741,000 | -7.1% | 69,329 | 0.0% | 0.07% | -2.9% | |
| CTXS | Buy | CITRIX SYS INC | $7,763,000 | -7.8% | 72,300 | +0.7% | 0.07% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,801,000 | -20.9% | 100,000 | -20.0% | 0.07% | -18.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,639,000 | -4.2% | 516,700 | +9.4% | 0.07% | 0.0% |
| NPO | ENPRO INDS INC | $7,622,000 | -10.3% | 87,490 | 0.0% | 0.07% | -7.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,699,000 | +134.4% | 12,600 | +117.2% | 0.07% | +144.4% |
| WBT | Buy | WELBILT INC | $7,495,000 | +115.8% | 322,500 | +115.0% | 0.06% | +124.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,472,000 | +18.9% | 17,600 | +0.6% | 0.06% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $7,486,000 | -9.5% | 45,200 | -1.7% | 0.06% | -5.8% |
| NTRS | New | NORTHERN TR CORP | $7,547,000 | – | 70,000 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,455,000 | -29.2% | 125,985 | -20.1% | 0.06% | -27.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,428,000 | -3.3% | 91,500 | +0.8% | 0.06% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,392,000 | +3.3% | 44,000 | +0.7% | 0.06% | +6.7% |
| ZYNGA INCnote 0.250% 6/0 | $7,371,000 | -17.4% | 6,449,000 | 0.0% | 0.06% | -13.5% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $7,376,000 | -8.7% | 440,907 | -0.5% | 0.06% | -4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,347,000 | -0.1% | 83,300 | +0.7% | 0.06% | +3.3% |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $7,269,000 | – | 735,000 | +100.0% | 0.06% | – | |
| LOKB | LIVE OAK ACQUISITION CORP II | $7,286,000 | +0.6% | 730,033 | 0.0% | 0.06% | +5.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,333,000 | -1.8% | 44,700 | -2.1% | 0.06% | +1.6% |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $7,335,000 | – | 750,000 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,305,000 | – | 45,100 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $7,160,000 | – | 26,400 | +100.0% | 0.06% | – |
| HRL | Sell | HORMEL FOODS CORP | $7,159,000 | -24.9% | 174,600 | -12.5% | 0.06% | -21.5% |
| New | LIGHTSPEED COMMERCE INC | $7,178,000 | – | 74,400 | +100.0% | 0.06% | – | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $7,203,000 | +0.3% | 743,386 | 0.0% | 0.06% | +3.3% | |
| ORCL | Sell | ORACLE CORP | $7,223,000 | -42.0% | 82,900 | -48.2% | 0.06% | -40.4% |
| XENT | New | INTERSECT ENT INC | $7,199,000 | – | 264,676 | +100.0% | 0.06% | – |
| SAFM | Buy | SANDERSON FARMS INC | $7,152,000 | +370.8% | 38,000 | +370.3% | 0.06% | +376.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,008,000 | -61.7% | 26,800 | -43.4% | 0.06% | -59.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $7,005,000 | -12.3% | 168,200 | -18.8% | 0.06% | -7.6% |
| SJM | Sell | SMUCKER J M CO | $7,049,000 | -22.3% | 58,731 | -16.2% | 0.06% | -18.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,828,000 | +32.8% | 78,481 | +43.0% | 0.06% | +37.2% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $6,851,000 | – | 675,000 | +100.0% | 0.06% | – | |
| MONGODB INCnote 0.250% 1/1 | $6,870,000 | +26.7% | 3,000,000 | 0.0% | 0.06% | +31.1% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $6,696,000 | -0.5% | 686,719 | 0.0% | 0.06% | +3.6% | |
| BKI | Buy | BLACK KNIGHT INC | $6,646,000 | -7.1% | 92,300 | +0.7% | 0.06% | -3.4% |
| BBY | BEST BUY INC | $6,586,000 | -8.1% | 62,300 | 0.0% | 0.06% | -5.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,567,000 | +30.5% | 72,900 | +44.9% | 0.06% | +35.7% |
| FARO | FARO TECHNOLOGIES INC | $6,606,000 | -15.4% | 100,377 | 0.0% | 0.06% | -12.3% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,563,000 | -26.6% | 42,600 | -15.7% | 0.06% | -23.0% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $6,506,000 | – | 656,841 | +100.0% | 0.06% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $6,500,000 | +1.3% | 137,807 | 0.0% | 0.06% | +5.7% | |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $6,463,000 | +9.1% | 659,497 | +9.9% | 0.06% | +14.3% |
| F | Buy | FORD MTR CO DEL | $6,396,000 | +102.9% | 451,700 | +112.9% | 0.06% | +111.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,380,000 | -22.0% | 14,300 | -17.8% | 0.06% | -19.1% |
| ZENDESK INCnote 0.625% 6/1 | $6,359,000 | -13.1% | 5,000,000 | 0.0% | 0.06% | -9.8% | ||
| RAD | RITE AID CORP | $6,218,000 | -12.9% | 437,865 | 0.0% | 0.05% | -8.5% | |
| AZO | Sell | AUTOZONE INC | $6,283,000 | +5.8% | 3,700 | -7.1% | 0.05% | +10.2% |
| TLGA | TLG ACQUISITION ONE CORP | $6,273,000 | +1.9% | 636,883 | 0.0% | 0.05% | +5.9% | |
| NOVT | Sell | NOVANTA INC | $6,151,000 | 0.0% | 39,812 | -12.8% | 0.05% | +3.9% |
| ARVN | New | ARVINAS INC | $6,164,000 | – | 75,000 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $6,141,000 | +285.5% | 21,700 | +371.7% | 0.05% | +307.7% |
| NTST | NETSTREIT CORP | $6,189,000 | +2.6% | 261,677 | 0.0% | 0.05% | +6.0% | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $6,048,000 | – | 600,000 | +100.0% | 0.05% | – | |
| CI | New | CIGNA CORP | $6,005,000 | – | 30,000 | +100.0% | 0.05% | – |
| WMB | WILLIAMS COS INC | $5,966,000 | -2.3% | 230,000 | 0.0% | 0.05% | +2.0% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $6,060,000 | – | 600,000 | +100.0% | 0.05% | – | |
| ETSY INCnote 0.125%10/0 | $6,074,000 | +1.3% | 2,500,000 | 0.0% | 0.05% | +4.0% | ||
| HBI | Sell | HANESBRANDS INC | $6,044,000 | -24.4% | 352,200 | -17.8% | 0.05% | -22.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,895,000 | +186.9% | 334,925 | +189.7% | 0.05% | +200.0% |
| GIIX | GORES HLDGS VIII INCcl a | $5,892,000 | -1.0% | 600,000 | 0.0% | 0.05% | +4.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $5,880,000 | -1.0% | 600,000 | 0.0% | 0.05% | +4.1% | |
| CAE | Sell | CAE INC | $5,878,000 | -34.9% | 196,800 | -32.8% | 0.05% | -32.0% |
| CADE | CADENCE BANCORPORATIONcl a | $5,883,000 | +5.2% | 267,894 | 0.0% | 0.05% | +8.5% | |
| GIS | Buy | GENERAL MLS INC | $5,803,000 | +34.9% | 97,000 | +37.4% | 0.05% | +38.9% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $5,810,000 | – | 596,549 | +100.0% | 0.05% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $5,838,000 | – | 600,000 | +100.0% | 0.05% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,760,000 | -6.2% | 99,000 | +0.7% | 0.05% | -2.0% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $5,841,000 | – | 597,815 | +100.0% | 0.05% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,816,000 | -13.4% | 47,800 | +0.8% | 0.05% | -10.7% |
| FMC | New | FMC CORP | $5,842,000 | – | 63,800 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $5,723,000 | – | 47,000 | +100.0% | 0.05% | – |
| New | BATH & BODY WORKS INC | $5,654,000 | – | 89,700 | +100.0% | 0.05% | – | |
| GRANITE CONSTR INCnote 2.750%11/0 | $5,631,000 | -3.8% | 4,000,000 | 0.0% | 0.05% | 0.0% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $5,645,000 | -5.7% | 5,000,000 | 0.0% | 0.05% | -2.0% | ||
| EBAY | New | EBAY INC. | $5,643,000 | – | 81,000 | +100.0% | 0.05% | – |
| IPVI | INTERPRIVATE IV INFRATECH PR | $5,678,000 | -1.1% | 585,982 | 0.0% | 0.05% | +2.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,517,000 | +70.3% | 46,188 | +63.2% | 0.05% | +77.8% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $5,517,000 | +0.7% | 559,493 | 0.0% | 0.05% | +4.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $5,570,000 | -38.5% | 77,100 | -32.1% | 0.05% | -36.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $5,546,000 | – | 390,000 | +100.0% | 0.05% | – |
| MRNA | Sell | MODERNA INC | $5,388,000 | +9.1% | 14,000 | -33.4% | 0.05% | +14.6% |
| ARKO | Sell | ARKO CORP | $5,478,000 | +5.9% | 542,366 | -3.7% | 0.05% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,458,000 | -4.9% | 27,300 | -5.5% | 0.05% | -2.1% |
| CCVI | CHURCHILL CAPITAL CORP VI | $5,471,000 | -0.9% | 560,000 | 0.0% | 0.05% | +2.2% | |
| FFIV | Sell | F5 NETWORKS INC | $5,439,000 | -22.1% | 27,361 | -26.9% | 0.05% | -19.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $5,394,000 | +3.2% | 145,100 | -11.2% | 0.05% | +9.3% |
| FISV | Buy | FISERV INC | $5,367,000 | +8.4% | 49,464 | +6.8% | 0.05% | +12.2% |
| MKL | MARKEL CORP | $5,378,000 | +0.7% | 4,500 | 0.0% | 0.05% | +4.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,304,000 | -10.6% | 30,600 | +0.7% | 0.05% | -6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,276,000 | -10.1% | 20,600 | +1.0% | 0.05% | -6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,170,000 | -6.4% | 68,400 | +0.7% | 0.04% | -2.2% |
| POOL | Buy | POOL CORP | $5,176,000 | +48.5% | 11,915 | +56.8% | 0.04% | +55.2% |
| PCG | Sell | PG&E CORP | $5,266,000 | -70.0% | 548,500 | -68.2% | 0.04% | -69.2% |
| ARW | Buy | ARROW ELECTRS INC | $5,266,000 | +48.8% | 46,900 | +50.8% | 0.04% | +55.2% |
| T | Sell | AT&T INC | $5,235,000 | -79.6% | 193,800 | -78.3% | 0.04% | -79.0% |
| New | WORKIVA INCnote 1.125% 8/1 | $5,154,000 | – | 2,750,000 | +100.0% | 0.04% | – | |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $5,045,000 | – | 500,000 | +100.0% | 0.04% | – | |
| K | Buy | KELLOGG CO | $5,069,000 | +0.1% | 79,300 | +0.8% | 0.04% | +4.8% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $5,111,000 | – | 526,863 | +100.0% | 0.04% | – |
| PCOM | Buy | POINTS INTL LTD | $5,114,000 | -1.4% | 298,988 | +0.1% | 0.04% | +2.3% |
| CBZ | CBIZ INC | $5,093,000 | -1.3% | 157,477 | 0.0% | 0.04% | +2.3% | |
| CMLT | CM LIFE SCIENCES III INC | $4,960,000 | -3.8% | 500,000 | 0.0% | 0.04% | 0.0% | |
| ISAA | IRON SPARK I INC | $5,000,000 | +0.2% | 500,000 | 0.0% | 0.04% | +4.9% | |
| VWE | Buy | VINTAGE WINE ESTATES INC | $5,036,000 | -12.6% | 493,238 | +2.7% | 0.04% | -10.4% |
| New | LUCID GROUP INC | $4,949,000 | – | 195,000 | +100.0% | 0.04% | – | |
| INOV | New | INOVALON HLDGS INC | $5,004,000 | – | 124,200 | +100.0% | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INC | $4,975,000 | – | 28,800 | +100.0% | 0.04% | – |
| New | GIGINTERNATIONAL1 INC | $4,955,000 | – | 502,000 | +100.0% | 0.04% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,993,000 | -0.2% | 37,700 | +0.8% | 0.04% | +2.4% |
| AWI | New | ARMSTRONG WORLD INDS INC | $4,898,000 | – | 51,300 | +100.0% | 0.04% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $4,860,000 | -14.5% | 87,900 | -8.2% | 0.04% | -10.6% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $4,902,000 | -0.5% | 508,003 | 0.0% | 0.04% | +2.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,819,000 | +2.5% | 31,700 | +1.0% | 0.04% | +7.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,831,000 | -3.6% | 59,800 | +0.8% | 0.04% | 0.0% |
| KLAC | Sell | KLA CORP | $4,917,000 | -3.4% | 14,700 | -6.3% | 0.04% | 0.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $4,864,000 | -11.7% | 83,056 | 0.0% | 0.04% | -8.7% | |
| ALCC | New | ALTC ACQUISITION CORP | $4,915,000 | – | 500,000 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $4,885,000 | -11.3% | 241,600 | +0.8% | 0.04% | -8.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,787,000 | -13.5% | 32,200 | -18.5% | 0.04% | -10.9% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,714,000 | -2.3% | 480,000 | 0.0% | 0.04% | +2.5% | |
| CLS | Sell | CELESTICA INC | $4,797,000 | +6.2% | 540,173 | -6.1% | 0.04% | +7.9% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,721,000 | -6.8% | 59,500 | 0.0% | 0.04% | -2.4% | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $4,610,000 | -45.5% | 1,298,634 | 0.0% | 0.04% | -42.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,589,000 | – | 44,600 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $4,597,000 | – | 330,000 | +100.0% | 0.04% | – |
| BITE | New | BITE ACQUISITION CORP | $4,591,000 | – | 471,859 | +100.0% | 0.04% | – |
| CMO | CAPSTEAD MTG CORP | $4,483,000 | +9.0% | 670,072 | 0.0% | 0.04% | +14.7% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $4,570,000 | -0.7% | 468,506 | 0.0% | 0.04% | +2.6% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,519,000 | – | 113,400 | +100.0% | 0.04% | – |
| HON | HONEYWELL INTL INC | $4,543,000 | -3.2% | 21,400 | 0.0% | 0.04% | 0.0% | |
| OFIX | ORTHOFIX MED INC | $4,479,000 | -5.0% | 117,503 | 0.0% | 0.04% | 0.0% | |
| JBL | JABIL INC | $4,570,000 | +0.4% | 78,300 | 0.0% | 0.04% | +2.6% | |
| TEL | Buy | TE CONNECTIVITY LTD | $4,501,000 | +2.4% | 32,800 | +0.9% | 0.04% | +5.4% |
| RH | New | RH | $4,468,000 | – | 6,700 | +100.0% | 0.04% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $4,365,000 | +0.5% | 450,000 | 0.0% | 0.04% | +5.6% | |
| FDX | Buy | FEDEX CORP | $4,430,000 | +48.5% | 20,200 | +102.0% | 0.04% | +52.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $4,427,000 | – | 92,791 | +100.0% | 0.04% | – |
| LKQ | Sell | LKQ CORP | $4,383,000 | -80.6% | 87,100 | -81.0% | 0.04% | -79.8% |
| BAX | Buy | BAXTER INTL INC | $4,400,000 | +0.7% | 54,700 | +0.7% | 0.04% | +5.6% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,275,000 | +4.5% | 3,000,000 | 0.0% | 0.04% | +8.8% | ||
| ABT | Sell | ABBOTT LABS | $4,324,000 | -53.6% | 36,600 | -54.5% | 0.04% | -51.9% |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $4,273,000 | – | 429,400 | +100.0% | 0.04% | – | |
| UGI | Buy | UGI CORP | $4,262,000 | +85.5% | 100,000 | +101.6% | 0.04% | +94.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,288,000 | +1.7% | 292,500 | +3.5% | 0.04% | +5.7% |
| BRO | Buy | BROWN & BROWN INC | $4,331,000 | +5.2% | 78,100 | +0.8% | 0.04% | +8.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,260,000 | +1.3% | 154,800 | +0.7% | 0.04% | +5.7% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,198,000 | +0.8% | 427,505 | 0.0% | 0.04% | +2.9% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,150,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| CLRM | CLARIM ACQUISITION CORP | $4,207,000 | +1.8% | 427,943 | 0.0% | 0.04% | +5.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC | $4,141,000 | +10.6% | 24,500 | +0.8% | 0.04% | +16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,150,000 | -24.0% | 7,264 | -32.9% | 0.04% | -20.0% |
| 2U INCnote 2.250% 5/0 | $4,214,000 | -14.8% | 3,000,000 | 0.0% | 0.04% | -12.2% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,052,000 | +0.7% | 414,767 | 0.0% | 0.04% | +6.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,015,000 | -72.3% | 109,500 | -75.4% | 0.04% | -70.8% |
| LDL | New | LYDALL INC | $4,100,000 | – | 66,033 | +100.0% | 0.04% | – |
| DPZ | DOMINOS PIZZA INC | $4,102,000 | +2.2% | 8,600 | 0.0% | 0.04% | +6.1% | |
| MOH | New | MOLINA HEALTHCARE INC | $4,015,000 | – | 14,800 | +100.0% | 0.04% | – |
| IP | INTERNATIONAL PAPER CO | $3,914,000 | -8.8% | 70,000 | 0.0% | 0.03% | -5.6% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,916,000 | +12.8% | 23,500 | +9.3% | 0.03% | +17.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,955,000 | -7.1% | 47,900 | -4.1% | 0.03% | -2.9% |
| HUM | Buy | HUMANA INC | $3,930,000 | -11.2% | 10,100 | +1.0% | 0.03% | -8.1% |
| LYFT INCnote 1.500% 5/1 | $3,908,000 | -8.8% | 2,500,000 | 0.0% | 0.03% | -5.6% | ||
| CME | Buy | CME GROUP INC | $3,964,000 | -8.2% | 20,500 | +1.0% | 0.03% | -5.6% |
| LGV | LONGVIEW ACQUISITION CORP II | $3,956,000 | +0.9% | 400,000 | 0.0% | 0.03% | +3.0% | |
| PENN | Sell | PENN NATL GAMING INC | $3,920,000 | -76.6% | 54,100 | -75.3% | 0.03% | -75.5% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $3,869,000 | – | 563,934 | +100.0% | 0.03% | – |
| PRPL | New | PURPLE INNOVATION INC | $3,784,000 | – | 180,000 | +100.0% | 0.03% | – |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $3,875,000 | – | 3,250,000 | +100.0% | 0.03% | – | |
| NTRA | New | NATERA INC | $3,778,000 | – | 33,900 | +100.0% | 0.03% | – |
| GAPA | G&P ACQUISITION CORP | $3,857,000 | +1.3% | 390,814 | 0.0% | 0.03% | +3.1% | |
| TFC | Sell | TRUIST FINL CORP | $3,648,000 | -17.4% | 62,200 | -21.9% | 0.03% | -13.5% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $3,653,000 | – | 375,000 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,718,000 | +13.6% | 13,000 | +0.8% | 0.03% | +18.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,721,000 | -57.2% | 56,236 | -21.2% | 0.03% | -55.6% |
| UHAL | Buy | AMERCO | $3,747,000 | +11.5% | 5,800 | +1.8% | 0.03% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,666,000 | -88.7% | 49,400 | -89.5% | 0.03% | -88.2% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,656,000 | – | 375,000 | +100.0% | 0.03% | – | |
| CBRE | New | CBRE GROUP INCcl a | $3,709,000 | – | 38,100 | +100.0% | 0.03% | – |
| CCV | CHURCHILL CAPITAL CORP V | $3,694,000 | -2.9% | 377,723 | 0.0% | 0.03% | 0.0% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $3,688,000 | -65.3% | 335,670 | -54.2% | 0.03% | -63.6% |
| GWB | New | GREAT WESTERN BANCORP INC | $3,683,000 | – | 112,500 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $3,749,000 | – | 165,900 | +100.0% | 0.03% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,620,000 | +21.7% | 19,266 | 0.0% | 0.03% | +24.0% | |
| CMS | Sell | CMS ENERGY CORP | $3,572,000 | -1.1% | 59,800 | -2.1% | 0.03% | +3.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,598,000 | -36.1% | 59,100 | -31.6% | 0.03% | -34.0% |
| AMKR | AMKOR TECHNOLOGY INC | $3,584,000 | +5.4% | 143,636 | 0.0% | 0.03% | +10.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,615,000 | -2.8% | 34,566 | +8.4% | 0.03% | 0.0% |
| MLHR | MILLER HERMAN INC | $3,427,000 | -20.1% | 91,000 | 0.0% | 0.03% | -16.7% | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $3,503,000 | +36.3% | 358,228 | +38.9% | 0.03% | +42.9% |
| NUE | Sell | NUCOR CORP | $3,472,000 | -9.8% | 35,253 | -12.1% | 0.03% | -6.2% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $3,526,000 | – | 363,481 | +100.0% | 0.03% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $3,487,000 | – | 358,029 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $3,310,000 | – | 145,000 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,402,000 | +0.5% | 19,700 | +1.0% | 0.03% | +3.6% |
| PPG | PPG INDS INC | $3,414,000 | -15.7% | 23,870 | 0.0% | 0.03% | -14.7% | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $3,374,000 | – | 344,989 | +100.0% | 0.03% | – |
| SYK | STRYKER CORPORATION | $3,349,000 | +1.5% | 12,700 | 0.0% | 0.03% | +7.4% | |
| MKC | Buy | MCCORMICK & CO INC | $3,306,000 | -7.6% | 40,800 | +0.7% | 0.03% | -3.3% |
| IMO | Sell | IMPERIAL OIL LTD | $3,362,000 | -54.3% | 106,400 | -55.8% | 0.03% | -52.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,202,000 | +52.0% | 25,850 | +46.0% | 0.03% | +55.6% |
| MTN | Sell | VAIL RESORTS INC | $3,274,000 | -74.7% | 9,800 | -76.0% | 0.03% | -74.1% |
| THS | New | TREEHOUSE FOODS INC | $3,218,000 | – | 80,700 | +100.0% | 0.03% | – |
| DADA | Buy | DADA NEXUS LTDads | $3,258,000 | +7.5% | 162,577 | +55.6% | 0.03% | +12.0% |
| BIO | BIO RAD LABS INCcl a | $3,208,000 | +15.8% | 4,300 | 0.0% | 0.03% | +21.7% | |
| VNT | Buy | VONTIER CORPORATION | $3,275,000 | +23.4% | 97,470 | +19.6% | 0.03% | +27.3% |
| SHOPIFY INCnote 0.125%11/0 | $3,229,000 | -5.9% | 2,637,000 | 0.0% | 0.03% | -3.4% | ||
| ABR | ARBOR REALTY TRUST INC | $3,241,000 | +4.0% | 174,890 | 0.0% | 0.03% | +7.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,257,000 | +33.3% | 32,378 | 0.0% | 0.03% | +40.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $3,245,000 | -27.0% | 520,300 | -22.1% | 0.03% | -24.3% |
| New | OMNICELL COMnote 0.250% 9/1 | $3,199,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $3,245,000 | -46.9% | 104,302 | -42.2% | 0.03% | -45.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,249,000 | +1.8% | 17,600 | -1.1% | 0.03% | +3.7% |
| GEF | GREIF INCcl a | $3,122,000 | +6.7% | 48,321 | 0.0% | 0.03% | +12.5% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,145,000 | -19.8% | 135,100 | -1.5% | 0.03% | -18.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,174,000 | -12.2% | 26,500 | -26.6% | 0.03% | -10.0% |
| BTG | Sell | B2GOLD CORP | $3,075,000 | -35.9% | 899,800 | -21.2% | 0.03% | -32.5% |
| AAQC | ACCELERATE ACQUISITION CORP | $3,162,000 | +0.4% | 325,000 | 0.0% | 0.03% | +3.8% | |
| WHR | WHIRLPOOL CORP | $3,099,000 | -6.5% | 15,200 | 0.0% | 0.03% | -3.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $3,073,000 | +1.9% | 12,500 | +0.8% | 0.03% | +8.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,987,000 | +720.6% | 65,133 | +844.0% | 0.03% | +766.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,984,000 | +98.5% | 14,900 | +73.3% | 0.03% | +116.7% |
| SAH | SONIC AUTOMOTIVE INCcl a | $3,068,000 | +17.4% | 58,400 | 0.0% | 0.03% | +18.2% | |
| AUY | Sell | YAMANA GOLD INC | $2,963,000 | -41.1% | 750,700 | -37.0% | 0.03% | -38.1% |
| SCR | New | SCORE MEDIA & GAMING INC | $3,046,000 | – | 89,000 | +100.0% | 0.03% | – |
| HSIC | Buy | HENRY SCHEIN INC | $3,052,000 | +57.0% | 40,074 | +53.0% | 0.03% | +62.5% |
| OCA | OMNICHANNEL ACQUISITION CORP | $2,989,000 | +0.7% | 301,882 | 0.0% | 0.03% | +4.0% | |
| BGNE | BEIGENE LTDsponsored adr | $3,049,000 | +5.8% | 8,400 | 0.0% | 0.03% | +8.3% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $3,036,000 | -2.4% | 307,621 | 0.0% | 0.03% | 0.0% | |
| OSK | OSHKOSH CORP | $3,051,000 | -17.9% | 29,800 | 0.0% | 0.03% | -16.1% | |
| STL | New | STERLING BANCORP DEL | $2,992,000 | – | 119,881 | +100.0% | 0.03% | – |
| BLK | BLACKROCK INC | $3,061,000 | -4.2% | 3,650 | 0.0% | 0.03% | -3.7% | |
| New | SHELTER ACQUISITION CORP I | $2,916,000 | – | 300,000 | +100.0% | 0.02% | – | |
| SYY | New | SYSCO CORP | $2,842,000 | – | 36,200 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,927,000 | – | 5,000 | +100.0% | 0.02% | – |
| ATKR | Sell | ATKORE INC | $2,912,000 | -13.1% | 33,500 | -29.0% | 0.02% | -10.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,931,000 | -3.0% | 38,900 | -2.8% | 0.02% | 0.0% |
| WRB | BERKLEY W R CORP | $2,872,000 | -1.7% | 39,247 | 0.0% | 0.02% | +4.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,933,000 | -3.0% | 39,900 | -2.9% | 0.02% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $2,945,000 | -9.2% | 7,000 | 0.0% | 0.02% | -7.4% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,810,000 | -1.0% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,752,000 | +38.6% | 210,731 | +36.5% | 0.02% | +41.2% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,791,000 | -0.7% | 114,644 | 0.0% | 0.02% | +4.3% | |
| VTRS | Buy | VIATRIS INC | $2,744,000 | +47.7% | 202,500 | +55.8% | 0.02% | +60.0% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,728,000 | +0.9% | 278,373 | 0.0% | 0.02% | +9.1% | |
| SEM | Sell | SELECT MED HLDGS CORP | $2,774,000 | -16.2% | 76,700 | -2.0% | 0.02% | -14.3% |
| RRR | New | RED ROCK RESORTS INCcl a | $2,735,000 | – | 53,400 | +100.0% | 0.02% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $2,687,000 | – | 274,178 | +100.0% | 0.02% | – |
| AGCO | AGCO CORP | $2,610,000 | -6.0% | 21,300 | 0.0% | 0.02% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,690,000 | +2.8% | 17,700 | 0.0% | 0.02% | +4.5% | |
| ERIE | Sell | ERIE INDTY COcl a | $2,641,000 | -29.0% | 14,800 | -23.0% | 0.02% | -25.8% |
| TALO | New | TALOS ENERGY INC | $2,616,000 | – | 190,000 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,672,000 | +44.6% | 36,870 | +59.6% | 0.02% | +53.3% |
| IT | Sell | GARTNER INC | $2,557,000 | -84.9% | 8,414 | -88.0% | 0.02% | -84.4% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $2,570,000 | – | 250,000 | +100.0% | 0.02% | – | |
| FHN | FIRST HORIZON CORPORATION | $2,538,000 | -5.7% | 155,800 | 0.0% | 0.02% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $2,518,000 | +2.9% | 30,800 | +1.0% | 0.02% | +10.0% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $2,525,000 | – | 250,000 | +100.0% | 0.02% | – | |
| TOL | TOLL BROTHERS INC | $2,499,000 | -4.4% | 45,200 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $2,534,000 | -4.1% | 20,900 | 0.0% | 0.02% | 0.0% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,584,000 | – | 264,992 | +100.0% | 0.02% | – |
| CNX RES CORPnote 2.250% 5/0 | $2,526,000 | -3.0% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| TDG | New | TRANSDIGM GROUP INC | $2,498,000 | – | 4,000 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DEL | $2,427,000 | – | 300,000 | +100.0% | 0.02% | – |
| ARCC | ARES CAPITAL CORP | $2,383,000 | +3.8% | 117,200 | 0.0% | 0.02% | +10.5% | |
| ATRO | ASTRONICS CORP | $2,418,000 | -19.7% | 171,984 | 0.0% | 0.02% | -16.0% | |
| CTRE | New | CARETRUST REIT INC | $2,438,000 | – | 120,000 | +100.0% | 0.02% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,438,000 | -0.1% | 250,000 | 0.0% | 0.02% | +5.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,400,000 | -16.0% | 20,900 | -13.2% | 0.02% | -12.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,424,000 | -61.9% | 132,772 | -0.5% | 0.02% | -60.4% |
| LI | LI AUTO INCsponsored ads | $2,427,000 | -24.7% | 92,300 | 0.0% | 0.02% | -22.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,411,000 | -48.0% | 12,255 | -47.7% | 0.02% | -46.2% |
| New | RXR ACQUISITION CORP | $2,430,000 | – | 250,000 | +100.0% | 0.02% | – | |
| STT | New | STATE STR CORP | $2,465,000 | – | 29,100 | +100.0% | 0.02% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $2,425,000 | – | 250,000 | +100.0% | 0.02% | – | |
| TLRY | Buy | TILRAY INC | $2,396,000 | -33.9% | 211,676 | +5.5% | 0.02% | -30.0% |
| VVV | VALVOLINE INC | $2,416,000 | -4.0% | 77,500 | 0.0% | 0.02% | 0.0% | |
| XPEV | XPENG INCads | $2,378,000 | -20.0% | 66,900 | 0.0% | 0.02% | -16.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,440,000 | 0.0% | 245,184 | 0.0% | 0.02% | +5.0% | |
| DHI | Sell | D R HORTON INC | $2,340,000 | -46.1% | 27,865 | -42.0% | 0.02% | -44.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,310,000 | -43.5% | 162,101 | -42.2% | 0.02% | -41.2% |
| BB | Sell | BLACKBERRY LTD | $2,354,000 | -21.9% | 241,900 | -1.8% | 0.02% | -20.0% |
| MASI | Buy | MASIMO CORP | $2,355,000 | +12.9% | 8,700 | +1.2% | 0.02% | +17.6% |
| INCY | Buy | INCYTE CORP | $2,279,000 | -6.6% | 33,133 | +14.3% | 0.02% | 0.0% |
| MAN | MANPOWERGROUP INC WIS | $2,339,000 | -8.9% | 21,600 | 0.0% | 0.02% | -4.8% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,313,000 | -42.2% | 51,009 | -44.6% | 0.02% | -39.4% |
| MTH | MERITAGE HOMES CORP | $2,328,000 | +3.1% | 24,000 | 0.0% | 0.02% | +5.3% | |
| New | DOCEBO INC | $2,282,000 | – | 31,254 | +100.0% | 0.02% | – | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,351,000 | -0.9% | 242,390 | 0.0% | 0.02% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $2,299,000 | – | 69,400 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $2,298,000 | -45.7% | 10,997 | -42.0% | 0.02% | -42.9% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,166,000 | +7.7% | 38,600 | 0.0% | 0.02% | +11.8% | |
| TETC | TECH AND ENERGY TRANSITION | $2,208,000 | +1.1% | 226,040 | 0.0% | 0.02% | +5.6% | |
| New | POST HOLDINGS PARTNERING COR | $2,169,000 | – | 225,000 | +100.0% | 0.02% | – | |
| COO | COOPER COS INC | $2,232,000 | +4.3% | 5,400 | 0.0% | 0.02% | +5.6% | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $2,246,000 | -4.0% | 700,000 | 0.0% | 0.02% | 0.0% | ||
| INGR | INGREDION INC | $2,181,000 | -1.6% | 24,500 | 0.0% | 0.02% | +5.6% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,209,000 | -22.3% | 59,500 | -28.4% | 0.02% | -20.8% |
| CRUS | CIRRUS LOGIC INC | $2,222,000 | -3.2% | 26,979 | 0.0% | 0.02% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,106,000 | -46.1% | 23,707 | -44.6% | 0.02% | -45.5% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,128,000 | +4.1% | 220,700 | 0.0% | 0.02% | +5.9% | |
| CPB | CAMPBELL SOUP CO | $2,136,000 | -8.3% | 51,100 | 0.0% | 0.02% | -5.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,050,000 | +0.4% | 210,075 | 0.0% | 0.02% | +5.9% | |
| TSCO | TRACTOR SUPPLY CO | $2,046,000 | +8.9% | 10,100 | 0.0% | 0.02% | +12.5% | |
| SNX | Sell | SYNNEX CORP | $2,113,000 | -73.3% | 20,300 | -68.8% | 0.02% | -72.7% |
| VMW | Buy | VMWARE INC | $2,067,000 | +174.9% | 13,900 | +195.7% | 0.02% | +200.0% |
| DIOD | Buy | DIODES INC | $2,065,000 | +86.2% | 22,800 | +64.0% | 0.02% | +100.0% |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,133,000 | – | 219,252 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $2,050,000 | – | 6,800 | +100.0% | 0.02% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $2,103,000 | -29.5% | 63,200 | -17.8% | 0.02% | -28.0% |
| DTE | DTE ENERGY CO | $2,078,000 | -13.8% | 18,600 | 0.0% | 0.02% | -10.0% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,964,000 | +408.8% | 10,505 | +403.4% | 0.02% | +466.7% |
| CIO | Sell | CITY OFFICE REIT INC | $1,931,000 | +37.3% | 108,100 | -4.4% | 0.02% | +41.7% |
| MDC | M D C HLDGS INC | $1,912,000 | -7.7% | 40,932 | 0.0% | 0.02% | 0.0% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $1,988,000 | 0.0% | 200,000 | 0.0% | 0.02% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,942,000 | +664.6% | 24,600 | +615.3% | 0.02% | +750.0% |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $1,941,000 | +12.0% | 469,875 | 0.0% | 0.02% | +21.4% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $2,016,000 | -1.0% | 200,000 | 0.0% | 0.02% | 0.0% | |
| KLAQ | New | KL ACQUISITION CORP | $1,964,000 | – | 201,017 | +100.0% | 0.02% | – |
| MEI | METHODE ELECTRS INC | $1,985,000 | -14.6% | 47,200 | 0.0% | 0.02% | -10.5% | |
| ALLY | Sell | ALLY FINL INC | $1,939,000 | -47.8% | 37,978 | -49.1% | 0.02% | -45.2% |
| FAF | FIRST AMERN FINL CORP | $1,911,000 | +7.5% | 28,500 | 0.0% | 0.02% | +13.3% | |
| CFFE | CF ACQUISITION CORP VIII | $1,994,000 | +1.1% | 200,000 | 0.0% | 0.02% | +6.2% | |
| AMGN | AMGEN INC | $1,999,000 | -12.7% | 9,400 | 0.0% | 0.02% | -10.5% | |
| New | GRAF ACQUISITION CORP IV | $1,938,000 | – | 200,000 | +100.0% | 0.02% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,014,000 | -42.5% | 33,562 | -42.0% | 0.02% | -41.4% |
| QRVO | Sell | QORVO INC | $1,952,000 | -56.1% | 11,675 | -48.6% | 0.02% | -54.1% |
| VNDA | VANDA PHARMACEUTICALS INC | $1,851,000 | -20.3% | 107,985 | 0.0% | 0.02% | -15.8% | |
| PVG | Sell | PRETIUM RES INC | $1,850,000 | -13.8% | 191,300 | -14.6% | 0.02% | -11.1% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,838,000 | +9.5% | 843,166 | 0.0% | 0.02% | +14.3% | |
| NFG | NATIONAL FUEL GAS CO | $1,817,000 | +0.5% | 34,600 | 0.0% | 0.02% | +6.7% | |
| SWCH | Sell | SWITCH INCcl a | $1,817,000 | -86.2% | 71,561 | -88.5% | 0.02% | -85.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,859,000 | +12.4% | 126,300 | +38.9% | 0.02% | +14.3% |
| SLGN | SILGAN HOLDINGS INC | $1,868,000 | -7.6% | 48,700 | 0.0% | 0.02% | -5.9% | |
| CBT | CABOT CORP | $1,799,000 | -12.0% | 35,900 | 0.0% | 0.02% | -5.9% | |
| DRE | DUKE REALTY CORP | $1,809,000 | +1.1% | 37,800 | 0.0% | 0.02% | +6.7% | |
| DOOR | MASONITE INTL CORP | $1,804,000 | -5.1% | 17,000 | 0.0% | 0.02% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $1,841,000 | +2.1% | 93,300 | 0.0% | 0.02% | +6.7% | |
| KRA | KRATON CORP | $1,839,000 | +41.4% | 40,300 | 0.0% | 0.02% | +45.5% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,749,000 | -39.3% | 13,900 | -39.8% | 0.02% | -37.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,756,000 | -17.1% | 35,700 | -22.1% | 0.02% | -16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $1,716,000 | -29.1% | 114,700 | -35.6% | 0.02% | -25.0% |
| FL | FOOT LOCKER INC | $1,744,000 | -25.9% | 38,200 | 0.0% | 0.02% | -25.0% | |
| AEE | AMEREN CORP | $1,685,000 | +1.2% | 20,800 | 0.0% | 0.02% | +7.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,724,000 | +32.7% | 3,600 | +2.9% | 0.02% | +36.4% |
| BRX | BRIXMOR PPTY GROUP INC | $1,718,000 | -3.4% | 77,700 | 0.0% | 0.02% | 0.0% | |
| GATO | Sell | GATOS SILVER INC | $1,686,000 | -39.7% | 145,000 | -9.4% | 0.02% | -34.8% |
| GAMC | GOLDEN ARROW MERGER CORP | $1,712,000 | +1.4% | 175,000 | 0.0% | 0.02% | +7.1% | |
| EME | EMCOR GROUP INC | $1,765,000 | -6.4% | 15,300 | 0.0% | 0.02% | -6.2% | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,730,000 | – | 177,029 | +100.0% | 0.02% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,774,000 | -2.5% | 171,750 | 0.0% | 0.02% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $1,690,000 | +4.6% | 78,900 | 0.0% | 0.02% | +15.4% | |
| NWSA | Sell | NEWS CORPnew cl a | $1,678,000 | -67.2% | 71,300 | -64.1% | 0.01% | -67.4% |
| NLOK | NORTONLIFELOCK INC | $1,571,000 | -7.0% | 62,100 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $1,632,000 | -76.2% | 35,539 | -71.7% | 0.01% | -75.4% |
| NMFC | NEW MTN FIN CORP | $1,621,000 | +1.1% | 121,800 | 0.0% | 0.01% | +7.7% | |
| CW | CURTISS WRIGHT CORP | $1,678,000 | +6.2% | 13,300 | 0.0% | 0.01% | +7.7% | |
| USFD | US FOODS HLDG CORP | $1,653,000 | -9.7% | 47,700 | 0.0% | 0.01% | -6.7% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,667,000 | +59.5% | 47,200 | +79.5% | 0.01% | +55.6% |
| CGC | Buy | CANOPY GROWTH CORP | $1,617,000 | -39.4% | 116,700 | +5.9% | 0.01% | -36.4% |
| TGNA | TEGNA INC | $1,572,000 | +5.2% | 79,700 | 0.0% | 0.01% | +16.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,596,000 | -19.4% | 9,000 | -27.4% | 0.01% | -12.5% |
| JCOM | J2 GLOBAL INC | $1,653,000 | -0.7% | 12,100 | 0.0% | 0.01% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,672,000 | -2.8% | 65,800 | 0.0% | 0.01% | 0.0% | |
| BLDP | Buy | BALLARD PWR SYS INC | $1,665,000 | -20.6% | 118,600 | +2.7% | 0.01% | -17.6% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,646,000 | +2.0% | 166,096 | 0.0% | 0.01% | +7.7% | |
| PTON | PELOTON INTERACTIVE INC | $1,663,000 | -29.8% | 19,100 | 0.0% | 0.01% | -30.0% | |
| BGSX | BUILD ACQUISITION CORP | $1,529,000 | +0.2% | 157,800 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,553,000 | +3.9% | 141,200 | 0.0% | 0.01% | +8.3% | |
| NXE | Buy | NEXGEN ENERGY LTD | $1,542,000 | +121.2% | 324,600 | +91.7% | 0.01% | +116.7% |
| NGABWS | Buy | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $1,453,000 | -24.7% | 1,357,919 | +16.8% | 0.01% | -18.8% |
| L | Sell | LOEWS CORP | $1,502,000 | -9.7% | 27,850 | -8.5% | 0.01% | -7.1% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,451,000 | -1.3% | 150,000 | 0.0% | 0.01% | +8.3% | |
| AL | AIR LEASE CORPcl a | $1,490,000 | -5.8% | 37,883 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $1,518,000 | -7.5% | 74,547 | 0.0% | 0.01% | -7.1% | |
| PRI | New | PRIMERICA INC | $1,552,000 | – | 10,100 | +100.0% | 0.01% | – |
| ATHN | ATHENA TECHNOLOGY ACQUISI CO | $1,489,000 | +2.3% | 150,000 | 0.0% | 0.01% | +8.3% | |
| WB | Buy | WEIBO CORPsponsored adr | $1,458,000 | +96.5% | 30,700 | +117.7% | 0.01% | +116.7% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,469,000 | +19.9% | 17,981 | 0.0% | 0.01% | +30.0% | |
| REPL | Sell | REPLIMUNE GROUP INC | $1,482,000 | -51.8% | 50,000 | -37.5% | 0.01% | -50.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $1,556,000 | +78.0% | 159,914 | +77.1% | 0.01% | +85.7% |
| SSRM | Sell | SSR MNG INC | $1,479,000 | -9.2% | 101,700 | -2.4% | 0.01% | -7.1% |
| SANM | SANMINA CORPORATION | $1,453,000 | -1.1% | 37,694 | 0.0% | 0.01% | +8.3% | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,486,000 | – | 45,000 | +100.0% | 0.01% | – |
| BUSE | FIRST BUSEY CORP | $1,544,000 | -0.1% | 62,700 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $1,453,000 | -9.8% | 20,600 | 0.0% | 0.01% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,494,000 | +25.8% | 64,500 | +34.9% | 0.01% | +30.0% |
| DAN | DANA INC | $1,458,000 | -6.4% | 65,577 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $1,420,000 | +6.4% | 56,800 | 0.0% | 0.01% | +9.1% | |
| INVA | INNOVIVA INC | $1,389,000 | +24.7% | 83,100 | 0.0% | 0.01% | +33.3% | |
| PLYM | New | PLYMOUTH INDL REIT INC | $1,370,000 | – | 60,200 | +100.0% | 0.01% | – |
| CIEN | CIENA CORP | $1,351,000 | -9.7% | 26,300 | 0.0% | 0.01% | 0.0% | |
| W | New | WAYFAIR INCcl a | $1,405,000 | – | 5,500 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $1,356,000 | – | 22,100 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,429,000 | -70.1% | 8,543 | -70.8% | 0.01% | -70.0% |
| BG | BUNGE LIMITED | $1,374,000 | +4.0% | 16,900 | 0.0% | 0.01% | +9.1% | |
| NTGR | NETGEAR INC | $1,410,000 | -16.8% | 44,200 | 0.0% | 0.01% | -14.3% | |
| CAS | New | CASCADE ACQUISITION CORP | $1,383,000 | – | 139,000 | +100.0% | 0.01% | – |
| THG | HANOVER INS GROUP INC | $1,387,000 | -4.4% | 10,700 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $1,339,000 | +9.8% | 66,100 | 0.0% | 0.01% | +20.0% | |
| ZLAB | ZAI LAB LTDadr | $1,338,000 | -40.5% | 12,700 | 0.0% | 0.01% | -36.8% | |
| AGI | Sell | ALAMOS GOLD INC | $1,338,000 | -21.8% | 186,000 | -16.9% | 0.01% | -14.3% |
| LNT | ALLIANT ENERGY CORP | $1,332,000 | +0.4% | 23,800 | 0.0% | 0.01% | +9.1% | |
| TKR | TIMKEN CO | $1,426,000 | -18.8% | 21,800 | 0.0% | 0.01% | -20.0% | |
| New | BERKSHIRE GREY INC | $1,406,000 | – | 200,000 | +100.0% | 0.01% | – | |
| HOG | HARLEY DAVIDSON INC | $1,322,000 | -20.1% | 36,100 | 0.0% | 0.01% | -21.4% | |
| AVT | AVNET INC | $1,268,000 | -7.8% | 34,300 | 0.0% | 0.01% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $1,261,000 | +13.3% | 19,100 | 0.0% | 0.01% | +22.2% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,289,000 | -1.8% | 95,000 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $1,222,000 | -10.8% | 33,500 | 0.0% | 0.01% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,323,000 | -23.6% | 78,500 | 0.0% | 0.01% | -21.4% | |
| CNXC | Sell | CONCENTRIX CORP | $1,292,000 | -23.5% | 7,300 | -30.5% | 0.01% | -21.4% |
| CAC | CAMDEN NATL CORP | $1,289,000 | +0.3% | 26,900 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,270,000 | -17.5% | 42,400 | 0.0% | 0.01% | -15.4% | |
| AAP | ADVANCE AUTO PARTS INC | $1,232,000 | +1.8% | 5,900 | 0.0% | 0.01% | +10.0% | |
| ODP | THE ODP CORP | $1,265,000 | -16.3% | 31,490 | 0.0% | 0.01% | -15.4% | |
| ABMD | ABIOMED INC | $1,237,000 | +4.3% | 3,800 | 0.0% | 0.01% | +10.0% | |
| CVX | CHEVRON CORP | $1,268,000 | -3.1% | 12,500 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $1,277,000 | -8.3% | 22,000 | 0.0% | 0.01% | -8.3% | |
| MDU | MDU RES GROUP INC | $1,219,000 | -5.4% | 41,100 | 0.0% | 0.01% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,222,000 | -10.2% | 37,400 | 0.0% | 0.01% | 0.0% | |
| HVT | HAVERTY FURNITURE COS INC | $1,321,000 | -21.2% | 39,200 | 0.0% | 0.01% | -21.4% | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,208,000 | – | 124,504 | +100.0% | 0.01% | – |
| TTMI | TTM TECHNOLOGIES INC | $1,149,000 | -12.1% | 91,400 | 0.0% | 0.01% | -9.1% | |
| AMCX | AMC NETWORKS INCcl a | $1,118,000 | -30.3% | 24,000 | 0.0% | 0.01% | -23.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,110,000 | -0.3% | 112,500 | 0.0% | 0.01% | +11.1% | |
| ENR | New | ENERGIZER HLDGS INC | $1,160,000 | – | 29,700 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,171,000 | -9.0% | 8,000 | 0.0% | 0.01% | -9.1% | |
| ASAX | ASTREA ACQUISITION CORP | $1,159,000 | +3.2% | 116,105 | 0.0% | 0.01% | +11.1% | |
| EQIX | EQUINIX INC | $1,106,000 | -1.6% | 1,400 | 0.0% | 0.01% | +11.1% | |
| BURL | Buy | BURLINGTON STORES INC | $1,134,000 | -9.7% | 4,000 | +2.6% | 0.01% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $1,204,000 | – | 27,200 | +100.0% | 0.01% | – |
| TAC | TRANSALTA CORP | $1,188,000 | +5.9% | 112,500 | 0.0% | 0.01% | +11.1% | |
| ABM | New | ABM INDS INC | $1,179,000 | – | 26,200 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,175,000 | – | 31,400 | +100.0% | 0.01% | – |
| TECH | BIO-TECHNE CORP | $1,115,000 | +7.6% | 2,300 | 0.0% | 0.01% | +11.1% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $1,161,000 | +0.5% | 119,239 | 0.0% | 0.01% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,174,000 | -29.0% | 103,700 | -0.9% | 0.01% | -28.6% |
| PRMW | PRIMO WATER CORPORATION | $1,200,000 | -6.0% | 76,200 | 0.0% | 0.01% | -9.1% | |
| SPTN | SPARTANNASH CO | $1,200,000 | +13.4% | 54,800 | 0.0% | 0.01% | +11.1% | |
| WPP | New | WPP PLCnew adr | $985,000 | – | 14,700 | +100.0% | 0.01% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,027,000 | -14.9% | 116,600 | 0.0% | 0.01% | -10.0% | |
| SCSC | SCANSOURCE INC | $985,000 | +23.7% | 28,300 | 0.0% | 0.01% | +28.6% | |
| FTNT | Sell | FORTINET INC | $1,003,000 | -82.0% | 3,433 | -85.3% | 0.01% | -80.4% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,073,000 | -10.9% | 53,400 | 0.0% | 0.01% | -10.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $1,058,000 | -15.5% | 21,200 | 0.0% | 0.01% | -10.0% | |
| KELYA | KELLY SVCS INCcl a | $991,000 | -21.2% | 52,500 | 0.0% | 0.01% | -10.0% | |
| INT | WORLD FUEL SVCS CORP | $1,042,000 | +5.9% | 31,000 | 0.0% | 0.01% | +12.5% | |
| PNNT | PENNANTPARK INVT CORP | $1,058,000 | -2.8% | 163,000 | 0.0% | 0.01% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,035,000 | -49.1% | 29,000 | -37.6% | 0.01% | -47.1% |
| UNP | New | UNION PAC CORP | $1,098,000 | – | 5,600 | +100.0% | 0.01% | – |
| SKYW | SKYWEST INC | $1,036,000 | +14.6% | 21,000 | 0.0% | 0.01% | +12.5% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,015,000 | -88.7% | 19,750 | -89.4% | 0.01% | -88.0% |
| EGO | Sell | ELDORADO GOLD CORP | $1,096,000 | -51.4% | 141,700 | -37.5% | 0.01% | -52.6% |
| LAC | Buy | LITHIUM AMERS CORP | $990,000 | +88.9% | 44,300 | +25.9% | 0.01% | +125.0% |
| QRTEA | QURATE RETAIL INC | $1,092,000 | -22.2% | 107,200 | 0.0% | 0.01% | -25.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,075,000 | -22.3% | 497,700 | 0.0% | 0.01% | -25.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $1,029,000 | -31.0% | 133,600 | -24.8% | 0.01% | -25.0% |
| AAN | THE AARONS COMPANY INC | $1,074,000 | -13.9% | 38,989 | 0.0% | 0.01% | -10.0% | |
| HOPE | HOPE BANCORP INC | $1,047,000 | +1.8% | 72,500 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $1,085,000 | -12.3% | 15,200 | 0.0% | 0.01% | -10.0% | |
| GNL | Sell | GLOBAL NET LEASE INC | $1,043,000 | -16.8% | 65,100 | -3.9% | 0.01% | -10.0% |
| TSLA | TESLA INC | $1,008,000 | +14.0% | 1,300 | 0.0% | 0.01% | +28.6% | |
| NRG | Sell | NRG ENERGY INC | $1,017,000 | -24.2% | 24,900 | -25.2% | 0.01% | -18.2% |
| CONX | New | CONX CORP | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| TILE | INTERFACE INC | $929,000 | -1.0% | 61,300 | 0.0% | 0.01% | 0.0% | |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $929,000 | – | 93,750 | +100.0% | 0.01% | – |
| CC | CHEMOURS CO | $930,000 | -16.5% | 32,000 | 0.0% | 0.01% | -11.1% | |
| ARCH | ARCH RESOURCES INCcl a | $983,000 | +62.7% | 10,600 | 0.0% | 0.01% | +60.0% | |
| CIM | CHIMERA INVT CORP | $956,000 | -1.3% | 64,371 | 0.0% | 0.01% | 0.0% | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $973,000 | – | 100,000 | +100.0% | 0.01% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $878,000 | -32.3% | 16,100 | -26.1% | 0.01% | -27.3% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $946,000 | -10.7% | 21,600 | 0.0% | 0.01% | -11.1% | |
| NBST | NEWBURY STREET ACQUISITN COR | $894,000 | +0.6% | 92,026 | 0.0% | 0.01% | +14.3% | |
| FRTA | FORTERRA INC | $869,000 | +0.2% | 36,874 | 0.0% | 0.01% | +14.3% | |
| DLX | DELUXE CORP | $912,000 | -24.8% | 25,400 | 0.0% | 0.01% | -20.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $873,000 | -44.5% | 78,400 | 0.0% | 0.01% | -38.5% | |
| VRSN | VERISIGN INC | $964,000 | -9.9% | 4,700 | 0.0% | 0.01% | -11.1% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $900,000 | -13.5% | 55,200 | 0.0% | 0.01% | -11.1% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $926,000 | +0.1% | 41,700 | 0.0% | 0.01% | 0.0% | |
| OI | O-I GLASS INC | $904,000 | -12.6% | 63,334 | 0.0% | 0.01% | -11.1% | |
| VCTR | New | VICTORY CAP HLDGS INC | $886,000 | – | 25,300 | +100.0% | 0.01% | – |
| UVE | UNIVERSAL INS HLDGS INC | $916,000 | -6.1% | 70,246 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $919,000 | -26.7% | 21,600 | -14.3% | 0.01% | -20.0% |
| ECL | ECOLAB INC | $981,000 | +1.3% | 4,700 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $971,000 | -28.6% | 24,000 | 0.0% | 0.01% | -27.3% | |
| OC | OWENS CORNING | $872,000 | -12.7% | 10,200 | 0.0% | 0.01% | 0.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $947,000 | +38.7% | 178,700 | +50.4% | 0.01% | +33.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $841,000 | -13.2% | 74,900 | +6.1% | 0.01% | -12.5% |
| ROL | ROLLINS INC | $804,000 | +3.3% | 22,750 | 0.0% | 0.01% | +16.7% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $867,000 | -0.1% | 87,500 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $756,000 | +12.7% | 76,500 | 0.0% | 0.01% | +16.7% | |
| AMAT | Sell | APPLIED MATLS INC | $798,000 | -86.0% | 6,200 | -84.5% | 0.01% | -85.1% |
| AVYA | AVAYA HLDGS CORP | $809,000 | -26.5% | 40,900 | 0.0% | 0.01% | -22.2% | |
| PFC | PREMIER FINANCIAL CORP | $756,000 | +12.0% | 23,748 | 0.0% | 0.01% | +16.7% | |
| HMST | HOMESTREET INC | $798,000 | +1.0% | 19,400 | 0.0% | 0.01% | 0.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $794,000 | – | 37,600 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $819,000 | -7.4% | 10,600 | 0.0% | 0.01% | 0.0% | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $763,000 | – | 40,136 | +100.0% | 0.01% | – |
| NG | NOVAGOLD RES INC | $789,000 | -14.2% | 114,600 | 0.0% | 0.01% | -12.5% | |
| CONE | New | CYRUSONE INC | $763,000 | – | 9,859 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $825,000 | – | 66,720 | +100.0% | 0.01% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $864,000 | -9.8% | 80,200 | 0.0% | 0.01% | -12.5% | |
| PRG | PROG HOLDINGS INC | $811,000 | -12.7% | 19,300 | 0.0% | 0.01% | -12.5% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $825,000 | -84.8% | 402,300 | -39.2% | 0.01% | -84.4% |
| EQX | Buy | EQUINOX GOLD CORP | $857,000 | -0.5% | 129,800 | +4.8% | 0.01% | 0.0% |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $844,000 | +0.5% | 84,611 | 0.0% | 0.01% | 0.0% | |
| JBIWS | Sell | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $698,000 | -80.1% | 200,000 | -76.3% | 0.01% | -79.3% |
| MAG | MAG SILVER CORP | $641,000 | -22.7% | 39,600 | 0.0% | 0.01% | -14.3% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $746,000 | +0.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| IBCP | INDEPENDENT BK CORP MICH | $651,000 | -1.1% | 30,300 | 0.0% | 0.01% | +20.0% | |
| PPC | PILGRIMS PRIDE CORP | $675,000 | +31.1% | 23,200 | 0.0% | 0.01% | +50.0% | |
| SVC | SERVICE PPTYS TR | $666,000 | -11.0% | 59,400 | 0.0% | 0.01% | 0.0% | |
| EBIX | EBIX INC | $679,000 | -20.5% | 25,200 | 0.0% | 0.01% | -14.3% | |
| New | TRAEGER INC | $733,000 | – | 35,000 | +100.0% | 0.01% | – | |
| CLDT | CHATHAM LODGING TR | $687,000 | -4.8% | 56,102 | 0.0% | 0.01% | 0.0% | |
| CFVI | New | CF ACQUISITION CORP VI | $711,000 | – | 73,180 | +100.0% | 0.01% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $652,000 | – | 65,880 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INC | $649,000 | -87.9% | 93,700 | -84.2% | 0.01% | -86.7% |
| AGLY | New | AGILITI INC | $666,000 | – | 35,000 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR CO | $624,000 | +3.1% | 35,267 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $531,000 | -27.2% | 92,200 | 0.0% | 0.01% | -16.7% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $609,000 | -20.0% | 9,320 | 0.0% | 0.01% | -16.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $567,000 | – | 1,400 | +100.0% | 0.01% | – |
| SPAQ | SPARTAN ACQUISITION CORP III | $618,000 | +1.1% | 62,500 | 0.0% | 0.01% | 0.0% | |
| NVR | Sell | NVR INC | $551,000 | -86.1% | 115 | -85.6% | 0.01% | -84.8% |
| NGD | Sell | NEW GOLD INC CDA | $579,000 | -52.0% | 547,600 | -18.3% | 0.01% | -50.0% |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $550,000 | -46.6% | 572,500 | -34.4% | 0.01% | -44.4% |
| ERO | ERO COPPER CORP | $613,000 | -15.7% | 34,600 | 0.0% | 0.01% | -16.7% | |
| HA | HAWAIIAN HOLDINGS INC | $576,000 | -11.1% | 26,600 | 0.0% | 0.01% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $542,000 | – | 160,000 | +100.0% | 0.01% | – | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $569,000 | +0.9% | 57,500 | 0.0% | 0.01% | 0.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $543,000 | -15.4% | 138,100 | +20.0% | 0.01% | 0.0% |
| DNN | DENISON MINES CORP | $498,000 | +19.1% | 342,700 | 0.0% | 0.00% | +33.3% | |
| SAM | BOSTON BEER INCcl a | $408,000 | -50.1% | 800 | 0.0% | 0.00% | -42.9% | |
| GIG | GIGCAPITAL4 INC | $443,000 | 0.0% | 44,935 | 0.0% | 0.00% | 0.0% | |
| API | AGORA INCads | $467,000 | -30.9% | 16,100 | 0.0% | 0.00% | -33.3% | |
| New | NERDY INC*w exp 08/16/202 | $415,000 | – | 198,659 | +100.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $511,000 | -23.2% | 225,600 | 0.0% | 0.00% | -33.3% | |
| DWIN | DELWINDS INS ACQUISITION COR | $428,000 | +0.7% | 43,400 | 0.0% | 0.00% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $433,000 | -13.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $514,000 | +0.8% | 52,213 | 0.0% | 0.00% | 0.0% | |
| SILV | Buy | SILVERCREST METALS INC | $480,000 | -15.8% | 68,700 | +5.7% | 0.00% | -20.0% |
| OPI | OFFICE PPTYS INCOME TR | $443,000 | -13.6% | 17,490 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP | $410,000 | – | 18,846 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $439,000 | -12.2% | 28,500 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $480,000 | -14.6% | 130,300 | 0.0% | 0.00% | -20.0% | |
| CRON | CRONOS GROUP INC | $516,000 | -34.5% | 91,400 | 0.0% | 0.00% | -42.9% | |
| SDGR | Sell | SCHRODINGER INC | $498,000 | -97.4% | 9,100 | -96.4% | 0.00% | -97.5% |
| MAS | New | MASCO CORP | $467,000 | – | 8,400 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $370,000 | -5.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RAAS | CLOOPEN GROUP HOLDING LIMITEads | $372,000 | -47.8% | 84,082 | 0.0% | 0.00% | -50.0% | |
| EFX | New | EQUIFAX INC | $380,000 | – | 1,500 | +100.0% | 0.00% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $301,000 | +1.3% | 30,000 | 0.0% | 0.00% | +50.0% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $393,000 | +0.5% | 40,101 | 0.0% | 0.00% | 0.0% | |
| STKL | Sell | SUNOPTA INC | $316,000 | -32.2% | 35,400 | -6.8% | 0.00% | -25.0% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $331,000 | -12.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $320,000 | – | 500,000 | +100.0% | 0.00% | – |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $388,000 | +1.0% | 38,506 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $337,000 | -16.2% | 53,220 | 0.0% | 0.00% | 0.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $307,000 | +1.0% | 31,417 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $360,000 | -6.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $316,000 | -11.7% | 68,000 | 0.0% | 0.00% | 0.0% | |
| IMAB | I MABsponsored ads | $297,000 | -13.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $319,000 | -33.1% | 77,900 | 0.0% | 0.00% | -25.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $325,000 | -0.9% | 33,250 | 0.0% | 0.00% | 0.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $374,000 | +21.4% | 220,000 | 0.0% | 0.00% | 0.0% | |
| SVM | Sell | SILVERCORP METALS INC | $317,000 | -72.6% | 83,200 | -60.6% | 0.00% | -70.0% |
| IQ | IQIYI INCsponsored ads | $269,000 | -48.5% | 33,500 | 0.0% | 0.00% | -50.0% | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $180,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $197,000 | -87.4% | 40,700 | -34.4% | 0.00% | -84.6% |
| ABBV | ABBVIE INC | $248,000 | -4.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $266,000 | -36.1% | 288,620 | 0.0% | 0.00% | -33.3% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $288,000 | -86.9% | 9,735 | -87.0% | 0.00% | -88.9% |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $217,000 | -37.5% | 65,000 | -50.0% | 0.00% | -33.3% |
| CMLTW | CM LIFE SCIENCES III INC*w exp 04/30/202 | $214,000 | -17.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $182,000 | -36.8% | 225,194 | 0.0% | 0.00% | 0.0% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $273,000 | – | 28,000 | +100.0% | 0.00% | – |
| GOTU | GAOTU TECHEDU INCsponsored ads | $194,000 | -79.3% | 63,300 | 0.0% | 0.00% | -75.0% | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $211,000 | – | 251,000 | +100.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTL INC | $280,000 | -16.2% | 33,500 | +7.7% | 0.00% | -33.3% |
| RVI | New | RETAIL VALUE INC | $203,000 | – | 7,691 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $275,000 | -33.7% | 298,559 | 0.0% | 0.00% | -33.3% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $240,000 | -33.0% | 200,000 | 0.0% | 0.00% | -33.3% | |
| QUAD | QUAD / GRAPHICS INC | $216,000 | +2.4% | 50,800 | 0.0% | 0.00% | 0.0% | |
| PGRW | PROGRESS ACQUISITION CORP | $248,000 | +0.8% | 25,303 | 0.0% | 0.00% | 0.0% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $224,000 | – | 12,000 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $266,000 | -2.6% | 16,009 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $222,000 | -38.2% | 67,600 | 0.0% | 0.00% | -33.3% | |
| New | JACKSON FINANCIAL INC | $231,000 | – | 8,885 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $259,000 | – | 225,000 | +100.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $260,000 | -19.8% | 112,900 | 0.0% | 0.00% | -33.3% | ||
| KE | New | KIMBALL ELECTRONICS INC | $286,000 | – | 11,100 | +100.0% | 0.00% | – |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $251,000 | -65.9% | 61,200 | 0.0% | 0.00% | -66.7% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $134,000 | -14.6% | 112,000 | 0.0% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $74,000 | +15.6% | 55,365 | 0.0% | 0.00% | 0.0% | |
| ATHNWS | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $68,000 | +54.5% | 50,000 | 0.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $75,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $102,000 | – | 119,563 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $115,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $68,000 | – | 75,000 | +100.0% | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $79,000 | – | 87,810 | +100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $90,000 | -30.8% | 138,255 | 0.0% | 0.00% | 0.0% | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $149,000 | – | 149,137 | +100.0% | 0.00% | – |
| CD | CHINDATA GROUP HLDGS LTDads | $167,000 | -44.3% | 19,900 | 0.0% | 0.00% | -50.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $63,000 | -31.5% | 166,666 | 0.0% | 0.00% | 0.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $101,000 | 0.0% | 10,364 | 0.0% | 0.00% | 0.0% | |
| LU | Sell | LUFAX HOLDING LTD | $133,000 | -96.6% | 19,000 | -94.5% | 0.00% | -96.9% |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $62,000 | – | 62,500 | +100.0% | 0.00% | – |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $99,000 | -1.0% | 10,051 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $86,000 | -12.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $147,000 | -14.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $164,000 | +0.6% | 16,427 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $107,000 | -11.6% | 96,000 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $101,000 | -33.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $76,000 | -33.3% | 95,099 | 0.0% | 0.00% | 0.0% | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $104,000 | -90.9% | 87,500 | -82.7% | 0.00% | -90.0% |
| ATY | Sell | ACUITYADS HLDGS INC | $103,000 | -82.5% | 15,300 | -74.2% | 0.00% | -80.0% |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $153,000 | -37.0% | 118,038 | 0.0% | 0.00% | -50.0% | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $111,000 | -63.5% | 10,500 | 0.0% | 0.00% | -66.7% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $103,000 | -6.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $36,000 | – | 62,252 | +100.0% | 0.00% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $36,000 | – | 18,750 | +100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -52,600 | -100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $40,000 | – | 28,058 | +100.0% | 0.00% | – | |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $22,000 | – | 37,096 | +100.0% | 0.00% | – |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $17,000 | -10.5% | 15,625 | 0.0% | 0.00% | – | |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $21,000 | – | 21,960 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $32,000 | – | 41,250 | +100.0% | 0.00% | – | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $16,000 | -5.9% | 14,978 | 0.0% | 0.00% | – | |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $46,000 | – | 40,000 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $32,000 | -79.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| KCACWS | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $29,000 | -32.6% | 25,000 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $36,000 | -34.5% | 25,000 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $29,000 | -37.0% | 30,000 | 0.0% | 0.00% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $41,000 | – | 45,696 | +100.0% | 0.00% | – |
| New | MONEYLION INC*w exp 09/22/202 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -28,058 | -100.0% | 0.00% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -46,013 | -100.0% | 0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -22,000 | -100.0% | 0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -58,333 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -10,472 | -100.0% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -41,250 | -100.0% | 0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -28,750 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -42,015 | -100.0% | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -142,647 | -100.0% | -0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -60,597 | -100.0% | -0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -212,294 | -100.0% | -0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -195,407 | -100.0% | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $0 | – | -108,333 | -100.0% | -0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -28,661 | -100.0% | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -16,750 | -100.0% | -0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -75,346 | -100.0% | -0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -117,196 | -100.0% | -0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -169,334 | -100.0% | -0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,707 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,772 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -247,795 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,502 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -152,503 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -137,343 | -100.0% | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,590 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -9,700 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -586 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -19,183 | -100.0% | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORPnew cl b | $0 | – | -22,831 | -100.0% | -0.01% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -69,602 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -52,100 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -71,300 | -100.0% | -0.01% | – | |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -73,180 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -65,880 | -100.0% | -0.01% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -87,295 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -88,968 | -100.0% | -0.01% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -82,522 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -99,626 | -100.0% | -0.01% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -93,750 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,486 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -64,200 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -32,817 | -100.0% | -0.01% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -124,504 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -47,200 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -57,825 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -46,104 | -100.0% | -0.01% | – |
| APTX | Exit | APTINYX INC | $0 | – | -550,000 | -100.0% | -0.01% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -174,127 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -29,101 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,699 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -30,900 | -100.0% | -0.02% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.02% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -177,029 | -100.0% | -0.02% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -189,947 | -100.0% | -0.02% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100,373 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -57,346 | -100.0% | -0.02% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -219,252 | -100.0% | -0.02% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -228,238 | -100.0% | -0.02% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -125,000 | -100.0% | -0.02% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.02% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -264,992 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -274,178 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -282,500 | -100.0% | -0.02% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -272,459 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -77,100 | -100.0% | -0.02% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -58,100 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -49,475 | -100.0% | -0.03% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -270,000 | -100.0% | -0.03% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -333,000 | -100.0% | -0.03% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -344,989 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -153,900 | -100.0% | -0.03% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -363,481 | -100.0% | -0.03% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -358,029 | -100.0% | -0.03% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -375,000 | -100.0% | -0.03% | – |
| Exit | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -44,600 | -100.0% | -0.03% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -90,850 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -495,339 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,214 | -100.0% | -0.04% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -469,021 | -100.0% | -0.04% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -500,000 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -27,200 | -100.0% | -0.04% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -4,167,000 | -100.0% | -0.04% | – | |
| WLL | Exit | WHITING PETE CORP | $0 | – | -97,688 | -100.0% | -0.04% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -526,863 | -100.0% | -0.04% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -5,500,000 | -100.0% | -0.05% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -596,549 | -100.0% | -0.05% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -597,815 | -100.0% | -0.05% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.05% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -71,800 | -100.0% | -0.05% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -750,000 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,900 | -100.0% | -0.06% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -656,841 | -100.0% | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -39,721 | -100.0% | -0.06% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -679,685 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -24,850 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -44,700 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -425,000 | -100.0% | -0.06% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -6,250,000 | -100.0% | -0.06% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -800,000 | -100.0% | -0.07% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.07% | – | |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -119,450 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -170,450 | -100.0% | -0.07% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -873,994 | -100.0% | -0.07% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -900,000 | -100.0% | -0.08% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -57,150 | -100.0% | -0.08% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -128,800 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -57,550 | -100.0% | -0.08% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -154,750 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,000 | -100.0% | -0.09% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -246,000 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -200,000 | -100.0% | -0.11% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -84,800 | -100.0% | -0.12% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -500,000 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -39,437 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -81,725 | -100.0% | -0.16% | – |
| LB | Exit | L BRANDS INC | $0 | – | -291,400 | -100.0% | -0.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -489,883 | -100.0% | -0.18% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -229,178 | -100.0% | -0.20% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -2,172,706 | -100.0% | -0.26% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -182,793 | -100.0% | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -900,043 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.