$16.3 Billion is the total value of Alberta Investment Management Corp's 963 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $287,364,000 | -0.8% | 208,440 | -2.4% | 1.76% | -29.5% |
| FB | Sell | FACEBOOK INCcl a | $97,450,000 | -2.2% | 289,727 | -1.3% | 0.60% | -30.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $87,248,000 | -24.5% | 800,000 | -23.8% | 0.54% | -46.3% |
| PEP | Sell | PEPSICO INC | $84,539,000 | +10.0% | 486,670 | -4.8% | 0.52% | -21.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,002,000 | +8.9% | 601,200 | -17.0% | 0.34% | -22.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $54,778,000 | -1.7% | 1,050,200 | -11.3% | 0.34% | -30.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $54,509,000 | -30.6% | 1,300,000 | -36.6% | 0.34% | -50.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $50,356,000 | -4.6% | 1,820,485 | -3.9% | 0.31% | -32.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $39,467,000 | -14.5% | 69,600 | -13.2% | 0.24% | -39.2% |
| FSV | Sell | FIRSTSERVICE CORP | $32,724,000 | +5.5% | 166,270 | -3.1% | 0.20% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $30,287,000 | -21.1% | 1,196,627 | -30.6% | 0.19% | -44.0% |
| AMT | Sell | AMERICAN TOWER CORP | $29,308,000 | +0.3% | 100,200 | -9.0% | 0.18% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $26,954,000 | -22.5% | 459,735 | -30.3% | 0.17% | -44.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $25,349,000 | -6.7% | 360,375 | -3.6% | 0.16% | -33.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,192,000 | +15.3% | 108,200 | -2.1% | 0.14% | -18.4% |
| ADI | Sell | ANALOG DEVICES INC | $22,516,000 | -21.8% | 128,100 | -25.5% | 0.14% | -44.6% |
| INTC | Sell | INTEL CORP | $20,827,000 | -38.4% | 404,400 | -36.3% | 0.13% | -56.2% |
| DLTR | Sell | DOLLAR TREE INC | $20,766,000 | -7.1% | 147,779 | -36.7% | 0.13% | -33.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,235,000 | -20.0% | 295,604 | -10.1% | 0.12% | -43.3% |
| KKR | Sell | KKR & CO INC | $17,791,000 | +17.5% | 238,800 | -4.0% | 0.11% | -16.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,450,000 | +8.1% | 84,500 | -14.0% | 0.11% | -23.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,392,000 | +4.6% | 79,200 | -13.6% | 0.11% | -25.7% |
| WFC | Sell | WELLS FARGO CO | $17,158,000 | -8.7% | 357,600 | -11.7% | 0.10% | -35.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,950,000 | -50.4% | 200,000 | -50.0% | 0.10% | -64.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $16,865,000 | +2.3% | 1,110,100 | -1.9% | 0.10% | -26.8% |
| CMCSA | Sell | COMCAST CORPnew cl a | $16,330,000 | -37.5% | 324,466 | -30.5% | 0.10% | -55.8% |
| PAYX | Sell | PAYCHEX INC | $15,738,000 | +18.4% | 115,300 | -2.4% | 0.10% | -15.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,115,000 | -5.0% | 6,300 | -6.0% | 0.09% | -32.1% |
| DIS | Sell | DISNEY WALT CO | $14,591,000 | -25.3% | 94,200 | -18.4% | 0.09% | -46.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,041,000 | +2.1% | 93,200 | -9.3% | 0.09% | -27.7% |
| PGR | Sell | PROGRESSIVE CORP | $13,242,000 | -34.6% | 129,000 | -42.4% | 0.08% | -53.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,311,000 | -19.2% | 146,449 | -22.9% | 0.08% | -42.4% |
| LOW | Sell | LOWES COS INC | $12,278,000 | -0.5% | 47,500 | -21.9% | 0.08% | -29.9% |
| MCK | Sell | MCKESSON CORP | $11,832,000 | +16.8% | 47,600 | -6.3% | 0.07% | -17.0% |
| HPQ | Sell | HP INC | $11,508,000 | +35.7% | 305,500 | -1.5% | 0.07% | -2.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,371,000 | -26.0% | 727,959 | -22.3% | 0.07% | -47.4% |
| AYI | Sell | ACUITY BRANDS INC | $11,395,000 | -1.6% | 53,820 | -19.4% | 0.07% | -30.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $10,974,000 | -71.8% | 300,000 | -70.0% | 0.07% | -80.1% |
| KMX | Sell | CARMAX INC | $10,679,000 | -21.9% | 82,000 | -23.3% | 0.07% | -44.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,468,000 | -2.0% | 254,200 | -15.3% | 0.06% | -30.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $10,346,000 | -14.0% | 483,900 | -15.8% | 0.06% | -38.5% |
| Sell | BRP INC | $10,037,000 | -12.4% | 114,420 | -7.6% | 0.06% | -37.4% | |
| CSCO | Sell | CISCO SYS INC | $9,460,000 | -48.8% | 149,280 | -56.0% | 0.06% | -63.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,917,000 | -8.4% | 209,259 | -8.1% | 0.06% | -34.5% |
| SBUX | Sell | STARBUCKS CORP | $8,784,000 | -18.6% | 75,100 | -23.2% | 0.05% | -41.9% |
| ERF | Sell | ENERPLUS CORP | $8,788,000 | -17.2% | 832,092 | -37.2% | 0.05% | -41.3% |
| F | Sell | FORD MTR CO DEL | $8,608,000 | +34.6% | 414,459 | -8.2% | 0.05% | -3.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,561,000 | -18.6% | 139,700 | -18.1% | 0.05% | -41.8% |
| EPAM | Sell | EPAM SYS INC | $8,686,000 | -26.0% | 12,994 | -36.8% | 0.05% | -47.5% |
| KFY | Sell | KORN FERRY | $8,116,000 | -13.2% | 107,176 | -17.0% | 0.05% | -38.3% |
| CTVA | Sell | CORTEVA INC | $8,179,000 | -3.0% | 173,000 | -13.7% | 0.05% | -31.5% |
| ZTS | Sell | ZOETIS INCcl a | $7,980,000 | -6.8% | 32,700 | -25.9% | 0.05% | -33.8% |
| TRN | Sell | TRINITY INDS INC | $7,529,000 | -3.8% | 249,300 | -13.5% | 0.05% | -32.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,298,000 | -38.4% | 38,700 | -14.9% | 0.04% | -55.9% |
| ALL | Sell | ALLSTATE CORP | $7,130,000 | -27.0% | 60,600 | -21.0% | 0.04% | -47.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $6,795,000 | -18.4% | 1,271,600 | -29.6% | 0.04% | -41.7% |
| CLS | Sell | CELESTICA INC | $5,846,000 | +21.9% | 523,754 | -3.0% | 0.04% | -12.2% |
| NOVT | Sell | NOVANTA INC | $5,464,000 | -11.2% | 30,990 | -22.2% | 0.03% | -35.8% |
| HBI | Sell | HANESBRANDS INC | $5,469,000 | -9.5% | 327,100 | -7.1% | 0.03% | -34.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,904,000 | -25.3% | 46,000 | -36.9% | 0.03% | -47.4% |
| JBL | Sell | JABIL INC | $4,566,000 | -0.1% | 64,900 | -17.1% | 0.03% | -28.2% |
| FFIV | Sell | F5 NETWORKS INC | $4,331,000 | -20.4% | 17,700 | -35.3% | 0.03% | -42.6% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,431,000 | -58.6% | 281,130 | -53.0% | 0.03% | -71.0% |
| POOL | Sell | POOL CORP | $4,302,000 | -16.9% | 7,600 | -36.2% | 0.03% | -42.2% |
| FMC | Sell | FMC CORP | $4,286,000 | -26.6% | 39,000 | -38.9% | 0.03% | -48.0% |
| PCOM | Sell | POINTS INTL LTD | $4,013,000 | -21.5% | 262,520 | -12.2% | 0.02% | -43.2% |
| CSGP | Sell | COSTAR GROUP INC | $3,912,000 | -64.0% | 49,500 | -60.7% | 0.02% | -74.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,734,000 | +3.3% | 31,900 | -7.7% | 0.02% | -25.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,801,000 | -31.1% | 28,600 | -38.1% | 0.02% | -52.1% |
| IMO | Sell | IMPERIAL OIL LTD | $3,767,000 | +12.0% | 104,300 | -2.0% | 0.02% | -20.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,596,000 | -20.4% | 87,100 | -23.2% | 0.02% | -43.6% |
| BTG | Sell | B2GOLD CORP | $3,542,000 | +15.2% | 898,400 | -0.2% | 0.02% | -18.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,358,000 | +6.8% | 134,400 | -0.5% | 0.02% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,443,000 | -74.0% | 9,000 | -74.3% | 0.02% | -81.7% |
| NOW | Sell | SERVICENOW INC | $3,181,000 | -59.1% | 4,900 | -60.8% | 0.02% | -70.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,132,000 | -22.0% | 83,639 | -23.6% | 0.02% | -45.7% |
| THS | Sell | TREEHOUSE FOODS INC | $3,072,000 | -4.5% | 75,800 | -6.1% | 0.02% | -32.1% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $3,098,000 | -44.1% | 229,986 | -41.0% | 0.02% | -60.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,984,000 | -39.1% | 25,700 | -49.9% | 0.02% | -57.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,870,000 | -20.7% | 14,700 | -23.7% | 0.02% | -41.9% |
| UGI | Sell | UGI CORP | $2,924,000 | -31.4% | 63,700 | -36.3% | 0.02% | -51.4% |
| OSK | Sell | OSHKOSH CORP | $2,739,000 | -10.2% | 24,300 | -18.5% | 0.02% | -34.6% |
| EBAY | Sell | EBAY INC. | $2,540,000 | -55.0% | 38,200 | -52.8% | 0.02% | -67.3% |
| HBM | Sell | HUDBAY MINERALS INC | $2,426,000 | -25.2% | 334,600 | -35.7% | 0.02% | -46.4% |
| BB | Sell | BLACKBERRY LTD | $2,254,000 | -4.2% | 240,900 | -0.4% | 0.01% | -30.0% |
| INCY | Sell | INCYTE CORP | $2,129,000 | -6.6% | 29,000 | -12.5% | 0.01% | -35.0% |
| BBY | Sell | BEST BUY INC | $2,184,000 | -66.8% | 21,500 | -65.5% | 0.01% | -77.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,165,000 | -74.3% | 20,000 | -75.0% | 0.01% | -82.2% |
| AUY | Sell | YAMANA GOLD INC | $2,171,000 | -26.7% | 515,500 | -31.3% | 0.01% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,041,000 | -70.9% | 11,100 | -58.6% | 0.01% | -78.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,174,000 | -27.2% | 58,233 | -10.6% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORP | $2,009,000 | -42.1% | 17,600 | -50.1% | 0.01% | -60.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,013,000 | -17.0% | 100,035 | -24.7% | 0.01% | -42.9% |
| CIO | Sell | CITY OFFICE REIT INC | $1,859,000 | -3.7% | 94,262 | -12.8% | 0.01% | -35.3% |
| SSRM | Sell | SSR MNG INC | $1,767,000 | +19.5% | 99,700 | -2.0% | 0.01% | -15.4% |
| AGI | Sell | ALAMOS GOLD INC | $1,423,000 | +6.4% | 184,700 | -0.7% | 0.01% | -25.0% |
| TLRY | Sell | TILRAY INC | $1,482,000 | -38.1% | 209,876 | -0.9% | 0.01% | -57.1% |
| BLDP | Sell | BALLARD PWR SYS INC | $1,479,000 | -11.2% | 117,600 | -0.8% | 0.01% | -35.7% |
| LAC | Sell | LITHIUM AMERS CORP | $1,283,000 | +29.6% | 44,000 | -0.7% | 0.01% | -11.1% |
| KRA | Sell | KRATON CORPORATION | $1,265,000 | -31.2% | 27,300 | -32.3% | 0.01% | -50.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,334,000 | +11.2% | 75,500 | -0.9% | 0.01% | -20.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $902,000 | +7.3% | 73,600 | -1.7% | 0.01% | -14.3% |
| PSEC | Sell | PROSPECT CAP CORP | $1,050,000 | +2.0% | 124,900 | -6.5% | 0.01% | -33.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $976,000 | -5.7% | 26,300 | -9.3% | 0.01% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $1,019,000 | -37.0% | 116,600 | -0.1% | 0.01% | -57.1% |
| NXE | Sell | NEXGEN ENERGY LTD | $825,000 | -46.5% | 188,200 | -42.0% | 0.01% | -61.5% |
| EQX | Sell | EQUINOX GOLD CORP | $878,000 | +2.5% | 129,600 | -0.2% | 0.01% | -28.6% |
| EGO | Sell | ELDORADO GOLD CORP | $807,000 | -26.4% | 85,900 | -39.4% | 0.01% | -44.4% |
| MCO | Sell | MOODYS CORP | $586,000 | -92.9% | 1,500 | -93.6% | 0.00% | -94.4% |
| NGD | Sell | NEW GOLD INC CDA | $620,000 | +7.1% | 414,400 | -24.3% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $726,000 | -92.4% | 17,100 | -92.2% | 0.00% | -95.1% |
| SILV | Sell | SILVERCREST METALS INC | $543,000 | +13.1% | 68,600 | -0.1% | 0.00% | -25.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $539,000 | -0.7% | 137,900 | -0.1% | 0.00% | -40.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $564,000 | +6.2% | 90,700 | -1.6% | 0.00% | -40.0% |
| W | Sell | WAYFAIR INCcl a | $399,000 | -71.6% | 2,100 | -61.8% | 0.00% | -83.3% |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -41,250 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -28,058 | -100.0% | 0.00% | – | |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -37,096 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -14,978 | -100.0% | 0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -21,960 | -100.0% | 0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -62,252 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -15,625 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -45,696 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -138,255 | -100.0% | -0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -16,427 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -55,365 | -100.0% | -0.00% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -10,051 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -149,137 | -100.0% | -0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -112,000 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -118,038 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -96,000 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -87,810 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -10,364 | -100.0% | -0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -119,563 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -95,099 | -100.0% | -0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -65,000 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,009 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -9,735 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -28,000 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -7,691 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -298,559 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -251,000 | -100.0% | -0.00% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -25,303 | -100.0% | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -288,620 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -225,194 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -67,600 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -112,900 | -100.0% | -0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -8,885 | -100.0% | -0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -38,506 | -100.0% | -0.00% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -31,417 | -100.0% | -0.00% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -33,250 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -220,000 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -84,082 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -43,400 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -130,300 | -100.0% | -0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -52,213 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,846 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -44,935 | -100.0% | -0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -198,659 | -100.0% | -0.00% | – | |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -57,500 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -62,500 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -160,000 | -100.0% | -0.01% | – | |
| NVR | Exit | NVR INC | $0 | – | -115 | -100.0% | -0.01% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -34,600 | -100.0% | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -572,500 | -100.0% | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -65,880 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -73,180 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -56,102 | -100.0% | -0.01% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -87,500 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -84,611 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -16,100 | -100.0% | -0.01% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -92,026 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -93,750 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLCnew adr | $0 | – | -14,700 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,433 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -112,500 | -100.0% | -0.01% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -119,239 | -100.0% | -0.01% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -124,504 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -116,105 | -100.0% | -0.01% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -139,000 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| L | Exit | LOEWS CORP | $0 | – | -27,850 | -100.0% | -0.01% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -157,800 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -74,547 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -159,914 | -100.0% | -0.01% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -1,357,919 | -100.0% | -0.01% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -166,096 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -35,539 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -175,000 | -100.0% | -0.02% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -171,750 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -177,029 | -100.0% | -0.02% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -145,000 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -71,561 | -100.0% | -0.02% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -200,000 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,675 | -100.0% | -0.02% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -201,017 | -100.0% | -0.02% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -469,875 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33,562 | -100.0% | -0.02% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -37,978 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -23,707 | -100.0% | -0.02% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -219,252 | -100.0% | -0.02% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -210,075 | -100.0% | -0.02% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -226,040 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -162,101 | -100.0% | -0.02% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -242,390 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -27,865 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10,997 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -51,009 | -100.0% | -0.02% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -245,184 | -100.0% | -0.02% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,255 | -100.0% | -0.02% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| IT | Exit | GARTNER INC | $0 | – | -8,414 | -100.0% | -0.02% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -264,992 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -190,000 | -100.0% | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -274,178 | -100.0% | -0.02% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -114,644 | -100.0% | -0.02% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,650 | -100.0% | -0.03% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -301,882 | -100.0% | -0.03% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -307,621 | -100.0% | -0.03% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -89,000 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,200 | -100.0% | -0.03% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -344,989 | -100.0% | -0.03% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -363,481 | -100.0% | -0.03% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -358,029 | -100.0% | -0.03% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -377,723 | -100.0% | -0.03% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -375,000 | -100.0% | -0.03% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -375,000 | -100.0% | -0.03% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -335,670 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -62,200 | -100.0% | -0.03% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -563,934 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE INVTS INCnote 4.250% 6/1 | $0 | – | -3,250,000 | -100.0% | -0.03% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -390,814 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -180,000 | -100.0% | -0.03% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.03% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -70,000 | -100.0% | -0.03% | – |
| LDL | Exit | LYDALL INC | $0 | – | -66,033 | -100.0% | -0.04% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -414,767 | -100.0% | -0.04% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -427,943 | -100.0% | -0.04% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -429,400 | -100.0% | -0.04% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -20,200 | -100.0% | -0.04% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -92,791 | -100.0% | -0.04% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -468,506 | -100.0% | -0.04% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -670,072 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -330,000 | -100.0% | -0.04% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -471,859 | -100.0% | -0.04% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -1,298,634 | -100.0% | -0.04% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -480,000 | -100.0% | -0.04% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -508,003 | -100.0% | -0.04% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -28,800 | -100.0% | -0.04% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -502,000 | -100.0% | -0.04% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -124,200 | -100.0% | -0.04% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -493,238 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INC | $0 | – | -195,000 | -100.0% | -0.04% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -526,863 | -100.0% | -0.04% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -560,000 | -100.0% | -0.05% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -559,493 | -100.0% | -0.05% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -585,982 | -100.0% | -0.05% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -89,700 | -100.0% | -0.05% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -596,549 | -100.0% | -0.05% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -597,815 | -100.0% | -0.05% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -600,000 | -100.0% | -0.05% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -267,894 | -100.0% | -0.05% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -600,000 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -230,000 | -100.0% | -0.05% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -600,000 | -100.0% | -0.05% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -636,883 | -100.0% | -0.05% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -659,497 | -100.0% | -0.06% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -656,841 | -100.0% | -0.06% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -686,719 | -100.0% | -0.06% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -675,000 | -100.0% | -0.06% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -74,400 | -100.0% | -0.06% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -743,386 | -100.0% | -0.06% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -730,033 | -100.0% | -0.06% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -750,000 | -100.0% | -0.06% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -735,000 | -100.0% | -0.06% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -6,449,000 | -100.0% | -0.06% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -762,515 | -100.0% | -0.07% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -1,151,000 | -100.0% | -0.07% | – |
| Exit | CALLAWAY GOLF COnote 2.750% 5/0 | $0 | – | -4,500,000 | -100.0% | -0.07% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -38,200 | -100.0% | -0.07% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -900,000 | -100.0% | -0.08% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -250,397 | -100.0% | -0.08% | – |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -900,000 | -100.0% | -0.08% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -937,500 | -100.0% | -0.08% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -6,500,000 | -100.0% | -0.08% | – | |
| VER | Exit | VEREIT INC | $0 | – | -211,400 | -100.0% | -0.08% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -990,000 | -100.0% | -0.08% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -65,510 | -100.0% | -0.08% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -633,600 | -100.0% | -0.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,028,600 | -100.0% | -0.09% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -517,948 | -100.0% | -0.09% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -7,000,000 | -100.0% | -0.09% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -102,700 | -100.0% | -0.09% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -840,000 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -125,000 | -100.0% | -0.09% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,100,000 | -100.0% | -0.09% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -1,118,954 | -100.0% | -0.10% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -1,154,483 | -100.0% | -0.10% | – |
| PPD | Exit | PPD INC | $0 | – | -258,600 | -100.0% | -0.10% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -226,200 | -100.0% | -0.11% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -1,352,000 | -100.0% | -0.11% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.12% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -4,500,000 | -100.0% | -0.12% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,410,199 | -100.0% | -0.12% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,492,799 | -100.0% | -0.12% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -1,470,000 | -100.0% | -0.13% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -500,000 | -100.0% | -0.13% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -1,485,000 | -100.0% | -0.13% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.13% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.13% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -12,500,000 | -100.0% | -0.13% | – | |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -7,500,000 | -100.0% | -0.13% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -1,313,179 | -100.0% | -0.13% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -12,000,000 | -100.0% | -0.14% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,801,552 | -100.0% | -0.15% | – |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -14,256,000 | -100.0% | -0.16% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,049,700 | -100.0% | -0.17% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.18% | – | |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -9,500,000 | -100.0% | -0.19% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -6,500,000 | -100.0% | -0.21% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -17,894,000 | -100.0% | -0.25% | – | |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -3,000,000 | -100.0% | -0.26% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -9,000,000 | -100.0% | -0.26% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -3,490,000 | -100.0% | -0.29% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -17,000,000 | -100.0% | -0.31% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -10,000,000 | -100.0% | -0.31% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -430,693 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.4% |
| BANK N S HALIFAX | 45 | Q2 2024 | 4.1% |
| SUNCOR ENERGY INC | 45 | Q2 2024 | 2.8% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 2.8% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.5% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 2.6% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 3.1% |
| SUN LIFE FINL INC | 45 | Q2 2024 | 2.9% |
| TELUS CORPORATION | 45 | Q2 2024 | 2.7% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hayward Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Abacus Life, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| bleuacacia ltd | February 12, 2024 | 150,000 | 9.5% |
| Clean Energy Special Situations Corp. | February 12, 2024 | 500,000 | 7.1% |
| Direct Selling Acquisition Corp. | February 12, 2024 | 375,000 | 6.7% |
| Integrated Wellness Acquisition Corp | February 12, 2024 | 300,000 | 5.6% |
| Learn CW Investment Corp | February 12, 2024 | 600,000 | 6.4% |
| Near Intelligence, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 12, 2024 | 800,000 | 9.7% |
| Papaya Growth Opportunity Corp. I | February 12, 2024 | 250,000 | 6.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.