Alberta Investment Management Corp - Q2 2022 holdings

$14 Billion is the total value of Alberta Investment Management Corp's 1261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.4% .

 Value Shares↓ Weighting
 PIONEER NAT RES COnote 0.250% 5/1$108,088,000
-9.0%
49,894,0000.0%0.77%
+13.7%
ACWI  ISHARES TRmsci acwi etf$92,279,000
-15.9%
1,100,0000.0%0.66%
+5.1%
 EQT CORPnote 1.750% 5/0$48,145,000
+0.6%
20,000,0000.0%0.34%
+25.9%
TAP  MOLSON COORS BEVERAGE COcl b$47,385,000
+2.1%
869,2820.0%0.34%
+27.4%
 ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$32,590,000
-19.4%
17,000,0000.0%0.23%
+0.4%
GDXJ  VANECK ETF TRUSTjunior gold mine$32,000,000
-31.7%
1,000,0000.0%0.23%
-14.9%
CDW  CDW CORP$31,811,000
-11.9%
201,8960.0%0.23%
+10.1%
 TRINE II ACQUISITION CORPunit 99/99/9999$29,552,000
-1.4%
2,970,0000.0%0.21%
+23.3%
 PALO ALTO NETWORKS INCnote 0.750% 7/0$28,288,000
-19.5%
15,000,0000.0%0.20%
+1.0%
 TPG INC$23,910,000
-20.7%
1,000,0000.0%0.17%
-1.2%
 KBR INCnote 2.500%11/0$23,281,000
-11.3%
12,000,0000.0%0.17%
+11.3%
FR  FIRST INDL RLTY TR INC$22,714,000
-23.3%
478,3900.0%0.16%
-4.1%
LILAK  LIBERTY LATIN AMERICA LTD$21,415,000
-18.8%
2,749,0390.0%0.15%
+1.3%
FVIV  FORTRESS VALUE ACQUISI CORP$20,518,000
-0.3%
2,100,1020.0%0.15%
+24.6%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$18,963,000
-36.8%
360,3750.0%0.14%
-20.9%
 COLLIERS INTL GROUP INCnote 4.000% 6/0$18,702,000
-15.8%
9,500,0000.0%0.13%
+5.5%
CVII  CHURCHILL CAPITAL CORP VII$18,122,000
-0.2%
1,854,8550.0%0.13%
+25.0%
LSXMA  LIBERTY MEDIA CORP DEL$18,121,000
-21.2%
502,8070.0%0.13%
-1.5%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$17,216,000
-11.5%
120,0000.0%0.12%
+10.8%
HDB  HDFC BANK LTDsponsored ads$16,770,000
-10.4%
305,1370.0%0.12%
+12.1%
KSA  ISHARES TRmsci saudi arbia$16,556,000
-12.8%
400,0000.0%0.12%
+9.2%
DE  DEERE & CO$16,540,000
-27.9%
55,2320.0%0.12%
-9.9%
SONY  SONY GROUP CORPORATIONsponsored adr$16,354,000
-20.4%
200,0000.0%0.12%
-0.8%
KKRPRC  KKR & CO INC6% mconv pfd c$16,079,000
-21.3%
275,0000.0%0.12%
-1.7%
 DICKS SPORTING GOODS INCnote 3.250% 4/1$15,580,000
-23.2%
6,500,0000.0%0.11%
-3.4%
 WOLFSPEED INCnote 1.750% 5/0$15,453,000
-38.3%
10,000,0000.0%0.11%
-22.4%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$15,052,000
-5.4%
200,0000.0%0.11%
+18.7%
KAHCU  KKR ACQUISITION HOLDING I COunit 99/99/9999$14,835,000
-0.7%
1,500,0000.0%0.11%
+23.3%
 SPRINGWATER SPL SITUATIONS C$14,672,000
+0.3%
1,485,0000.0%0.10%
+25.0%
 SIERRA LAKE ACQUISITION CORP$14,597,000
+0.8%
1,470,0000.0%0.10%
+26.5%
LMACA  LIBERTY MEDIA ACQUISITION CO$14,261,000
-0.7%
1,449,2500.0%0.10%
+24.4%
 CNX RES CORPnote 2.250% 5/0$13,990,000
-15.7%
9,500,0000.0%0.10%
+5.3%
 UNITED STATES STL CORPnote 5.000%11/0$13,823,000
-46.3%
8,750,0000.0%0.10%
-33.1%
MUDS  MUDRICK CAPITAL ACQU CORP II$13,230,000
+0.5%
1,312,5150.0%0.10%
+26.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$13,024,000
-21.6%
159,3180.0%0.09%
-2.1%
 NATERA INCnote 2.250% 5/0$12,437,000
-7.1%
10,000,0000.0%0.09%
+15.6%
LGV  LONGVIEW ACQUISITION CORP II$12,213,000
+0.1%
1,250,0000.0%0.09%
+24.3%
NOA  NORTH AMERN CONSTR GROUP LTD$12,160,000
-24.4%
1,110,1000.0%0.09%
-5.4%
 GORES HOLDINGS IX INC$12,025,000
-1.6%
1,250,0000.0%0.09%
+22.9%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$11,536,000
-21.1%
987,7000.0%0.08%
-1.2%
DFIN  DONNELLEY FINL SOLUTIONS INC$11,369,000
-11.9%
388,1610.0%0.08%
+9.5%
NGC  NORTHERN GENESIS ACQU CORP I$11,314,000
+0.5%
1,154,4830.0%0.08%
+26.6%
CHNG  CHANGE HEALTHCARE INC$11,159,000
+5.8%
483,9000.0%0.08%
+33.3%
 SEA LTDnote 2.375%12/0$11,212,000
-30.6%
10,000,0000.0%0.08%
-14.0%
SPWH  SPORTSMANS WHSE HLDGS INC$10,866,000
-10.3%
1,133,0250.0%0.08%
+13.0%
NIO  NIO INCspon ads$10,937,000
+3.2%
503,5350.0%0.08%
+27.9%
GTPB  GORES TECHNOLOGY PARTNERS II$10,769,000
+0.1%
1,100,0000.0%0.08%
+24.2%
KAR  KAR AUCTION SVCS INC$10,546,000
-18.2%
713,9860.0%0.08%
+2.7%
VAQC  VECTOR ACQUISITION CORP II$10,658,000
+0.5%
1,087,5000.0%0.08%
+24.6%
 M3 BRIGADE ACQUISITION III$9,970,000
+0.1%
1,000,0000.0%0.07%
+24.6%
 JUNIPER II CORP$9,930,000
-0.2%
1,000,0000.0%0.07%
+24.6%
WBT  WELBILT INC$9,848,000
+0.3%
413,6200.0%0.07%
+26.8%
ERES  EAST RES ACQUISITION CO$9,980,000
+0.6%
1,000,0000.0%0.07%
+24.6%
GSEV  GORES HOLDINGS VII INC$9,780,000
-0.1%
1,000,0000.0%0.07%
+25.0%
 LIVE NATION ENTERTAINMENT INnote 2.500% 3/1$9,699,000
-26.9%
7,500,0000.0%0.07%
-9.2%
 LIVE OAK CRESTVIEW CLIMATE A$9,514,000
-0.9%
990,0000.0%0.07%
+23.6%
CCMP  CMC MATERIALS INC$9,492,000
-5.9%
54,4000.0%0.07%
+17.2%
AVNS  AVANOS MED INC$9,551,000
-18.4%
349,3510.0%0.07%
+1.5%
CPRT  COPART INC$9,302,000
-13.4%
85,6050.0%0.07%
+8.1%
 ZIMMER ENERGY TRANSITION ACQ$9,225,000
-0.2%
950,0000.0%0.07%
+24.5%
CHX  CHAMPIONX CORPORATION$9,010,000
-18.9%
453,8800.0%0.06%
+1.6%
CTXS  CITRIX SYS INC$9,047,000
-3.7%
93,1000.0%0.06%
+20.4%
NUVA  NUVASIVE INC$9,069,000
-13.3%
184,4890.0%0.06%
+8.3%
 WILLIAMS ROWLAND ACQUISITION$9,000,000
+0.3%
900,0000.0%0.06%
+25.5%
 RIVERVIEW ACQUISITION CORP$8,955,000
+1.7%
900,0000.0%0.06%
+28.0%
UNVR  UNIVAR SOLUTIONS INC$8,830,000
-22.6%
355,0660.0%0.06%
-3.1%
FRXB  FOREST ROAD ACQUISITION CORcl a$8,815,000
+0.3%
899,9510.0%0.06%
+26.0%
 WINNEBAGO INDS INCnote 1.500% 4/0$8,257,000
-6.7%
8,000,0000.0%0.06%
+15.7%
NSTD  NORTHERN STAR INVEST CORP IV$8,267,000
+0.4%
843,5740.0%0.06%
+25.5%
NDAC  NIGHTDRAGON ACQUISITION CORP$8,258,000
-0.3%
847,8150.0%0.06%
+25.5%
LOW  LOWES COS INC$8,297,000
-13.6%
47,5000.0%0.06%
+7.3%
CNO  CNO FINL GROUP INC$8,284,000
-27.9%
457,9430.0%0.06%
-10.6%
NSTC  NORTHERN STAR INVEST CORP II$8,085,000
+0.1%
825,0000.0%0.06%
+26.1%
 NEW PROVIDENCE ACQSITN CORP$7,968,000
+0.3%
800,0000.0%0.06%
+23.9%
BSKY  BIG SKY GROWTH PARTNERS INC$7,792,000
+0.3%
800,0000.0%0.06%
+24.4%
LCA  LANDCADIA HOLDINGS IV INC$7,798,000
-0.3%
796,5490.0%0.06%
+24.4%
COHR  COHERENT INC$7,800,000
-2.6%
29,3000.0%0.06%
+21.7%
COF  CAPITAL ONE FINL CORP$7,773,000
-20.6%
74,6000.0%0.06%0.0%
 BLOCK INCnote 0.500% 5/1$7,675,000
-39.6%
7,000,0000.0%0.06%
-24.7%
 REPLIGEN CORPnote 0.375% 7/1$7,623,000
-11.9%
5,000,0000.0%0.06%
+10.0%
ALCC  ALTC ACQUISITION CORP$7,636,000
-1.1%
791,3090.0%0.06%
+25.0%
 C5 ACQUISITION CORPORATION$7,493,000
+0.8%
750,0000.0%0.05%
+25.6%
PTOC  PINE TECHNOLOGY ACQUISITN CO$7,406,000
-0.3%
758,0030.0%0.05%
+23.3%
CCV  CHURCHILL CAPITAL CORP V$7,372,0000.0%749,9500.0%0.05%
+26.2%
 MIDDLEBY CORPnote 1.000% 9/0$7,383,000
-17.6%
6,500,0000.0%0.05%
+3.9%
 FTAC ZEUS ACQUISITION COR$7,418,000
+0.4%
750,0000.0%0.05%
+26.2%
ACAH  ATLANTIC COASTAL ACQUISTN CO$7,270,000
+0.1%
743,3860.0%0.05%
+23.8%
 FORTUNA SILVER MINES INCsdcv 4.650%10/3$7,290,000
-9.7%
7,250,0000.0%0.05%
+13.0%
INKA  KLUDEIN I ACQUISITION CORPcl a$7,095,000
+0.7%
709,4930.0%0.05%
+27.5%
 MONGODB INCnote 0.250% 1/1$7,057,000
-35.0%
5,000,0000.0%0.05%
-17.7%
VRNS  VARONIS SYS INC$7,167,000
-38.3%
244,4420.0%0.05%
-23.9%
CFFE  CF ACQUISITION CORP VIII$7,077,000
+0.4%
700,0000.0%0.05%
+27.5%
 CASCADIA ACQUISITION CORP$7,188,000
-0.1%
735,0000.0%0.05%
+24.4%
 MOUNT RAINIER ACQUISITION CO$7,014,000
+0.4%
700,0000.0%0.05%
+25.0%
 LF CAPITAL ACQUISITION CORP$6,993,000
+0.1%
700,0000.0%0.05%
+25.0%
 ATHENA CONSUMER ACQ CORPcl a$7,014,000
+0.4%
700,0000.0%0.05%
+25.0%
 BURLINGTON STORES INCnote 2.250% 4/1$7,041,000
-13.3%
7,000,0000.0%0.05%
+6.4%
 DIRECT SELLING ACQUISITIN CO$7,014,000
+0.2%
700,0000.0%0.05%
+25.0%
FVT  FORTRESS VALUE ACQUIS CORP I$6,721,000
-0.2%
683,7220.0%0.05%
+23.1%
AYI  ACUITY BRANDS INC$6,503,000
-18.6%
42,2170.0%0.05%
+2.2%
IPVF  INTERPRIVATE III FINANCIAL P$6,437,000
-0.8%
656,8410.0%0.05%
+24.3%
TSIB  TISHMAN SPEYER INNOVATION CO$6,456,000
-0.1%
659,4970.0%0.05%
+24.3%
 BEARD ENERGY TRANSITION ACQ$6,461,000
+0.1%
650,0000.0%0.05%
+24.3%
TLGA  TLG ACQUISITION ONE CORP$6,241,000
+0.1%
636,8830.0%0.04%
+25.0%
 ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0$6,345,000
-27.0%
5,000,0000.0%0.04%
-10.0%
 SANGOMA TECHNOLOGIES CORP$6,088,000
-40.7%
721,7860.0%0.04%
-25.4%
 SHOULDERUP TECHNOLOGY ACQUIS$5,952,000
+0.5%
600,0000.0%0.04%
+26.5%
NPO  ENPRO INDS INC$6,006,000
-16.2%
73,3010.0%0.04%
+4.9%
 NABORS ENERGY TRANSITION COR$6,000,0000.0%600,0000.0%0.04%
+26.5%
CBZ  CBIZ INC$6,010,000
-4.8%
150,3920.0%0.04%
+19.4%
 ZENDESK INCnote 0.250% 3/1$6,017,000
-37.4%
5,000,0000.0%0.04%
-21.8%
 SOFTWARE ACQUISITN GRP INC I$6,000,000
+0.3%
600,0000.0%0.04%
+26.5%
 BANYAN ACQUISITION CORPORATI$5,976,000
+0.3%
600,0000.0%0.04%
+26.5%
 SANABY HEALTH ACQUISITION CO$6,018,000
+0.4%
600,0000.0%0.04%
+26.5%
 PROOF ACQUISITION CORP I$5,934,000
-0.1%
600,0000.0%0.04%
+23.5%
GIIX  GORES HLDGS VIII INCcl a$5,910,000
-1.0%
600,0000.0%0.04%
+23.5%
KVSC  KHOSLA VENTURES ACQUT CO III$5,844,000
-0.3%
600,0000.0%0.04%
+23.5%
PBF  PBF ENERGY INCcl a$5,804,000
+19.1%
200,0000.0%0.04%
+50.0%
 JACKSON ACQUISITION CO$5,904,000
-0.4%
600,0000.0%0.04%
+23.5%
 INSULET CORPnote 0.375% 9/0$5,743,000
-13.3%
5,000,0000.0%0.04%
+7.9%
IPVI  INTERPRIVATE IV INFRATECH PR$5,743,000
+0.5%
585,9820.0%0.04%
+24.2%
GOAC  GO ACQUISITION CORP$5,352,000
+0.8%
536,2410.0%0.04%
+26.7%
ASAQ  ATLANTIC AVE ACQUISITION COR$5,239,000
+0.6%
528,3730.0%0.04%
+26.7%
TWND  TAILWIND ACQUISITION CORP$5,306,000
+0.6%
533,2280.0%0.04%
+26.7%
 LIBERTY MEDIA CORP DELnote 1.000% 1/3$5,205,000
-8.7%
3,000,0000.0%0.04%
+12.1%
AMPI  ADVANCED MERGER PARTNERS INC$5,153,000
+0.1%
526,8630.0%0.04%
+27.6%
YUM  YUM BRANDS INC$5,192,000
-4.2%
45,7400.0%0.04%
+19.4%
 MERCATO PARTNERS ACQUISITION$4,980,000
+0.2%
500,0000.0%0.04%
+28.6%
 GIGINTERNATIONAL1 INC$5,050,000
+0.7%
502,0000.0%0.04%
+24.1%
HCIC  HENNESSY CAPITAL INVS CORP V$4,985,000
+0.4%
507,6210.0%0.04%
+28.6%
 SOUTHPORT ACQUISITION CORP$4,960,000
-0.1%
500,0000.0%0.04%
+28.6%
VG  VONAGE HLDGS CORP$5,048,000
-7.2%
267,9550.0%0.04%
+16.1%
 DTRT HEALTH ACQUISITION CORP$5,040,000
+0.7%
500,0000.0%0.04%
+24.1%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$5,038,000
-11.4%
25,6550.0%0.04%
+9.1%
MOH  MOLINA HEALTHCARE INC$5,033,000
-16.2%
18,0000.0%0.04%
+5.9%
 DMY TECHNOLOGY GROUP INC VI$4,890,000
-0.9%
500,0000.0%0.04%
+25.0%
NTST  NETSTREIT CORP$4,938,000
-15.9%
261,6770.0%0.04%
+2.9%
KLAQ  KL ACQUISITION CORP$4,920,000
+0.3%
500,0000.0%0.04%
+25.0%
GAMC  GOLDEN ARROW MERGER CORP$4,890,000
+0.1%
500,0000.0%0.04%
+25.0%
NSTB  NORTHERN STAR INVSTMNT CORP$4,910,000
+0.4%
500,0000.0%0.04%
+25.0%
ISAA  IRON SPARK I INC$4,925,000
-1.4%
500,0000.0%0.04%
+20.7%
SSAA  SCIENCE STRATEGIC ACQ ALPHA$4,905,0000.0%500,0000.0%0.04%
+25.0%
GTPA  GORES TECHNOLOGY PARTNERS IN$4,699,000
-0.1%
480,0000.0%0.03%
+25.9%
 ARGUS CAPITAL CORP$4,750,000
+0.2%
475,0000.0%0.03%
+25.9%
NVST  ENVISTA HOLDINGS CORPORATION$4,754,000
-20.9%
123,3550.0%0.03%0.0%
ARRW  ARROWROOT ACQUISITION CORP$4,739,000
+0.1%
486,0000.0%0.03%
+25.9%
BITE  BITE ACQUISITION CORP$4,629,000
+0.2%
471,8590.0%0.03%
+26.9%
 GRANITE CONSTR INCnote 2.750%11/0$4,430,000
-8.1%
4,000,0000.0%0.03%
+14.3%
 OPY ACQUISITION CORP I$4,330,000
+0.4%
440,0000.0%0.03%
+24.0%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$4,271,000
+1.4%
427,5050.0%0.03%
+29.2%
ANF  ABERCROMBIE & FITCH COcl a$4,339,000
-47.1%
256,4670.0%0.03%
-34.0%
 HENNESSY CAPITAL INVST CORP$4,156,000
-0.9%
432,4870.0%0.03%
+25.0%
CLRM  CLARIM ACQUISITION CORP$4,202,000
+0.3%
427,9430.0%0.03%
+25.0%
 ROC ENERGY ACQUISITION CORP$3,984,000
+0.5%
400,0000.0%0.03%
+26.1%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$4,094,000
+0.5%
414,7670.0%0.03%
+26.1%
 FOCUS IMPACT ACQUISITION COR$3,980,000
+0.2%
400,0000.0%0.03%
+26.1%
 FTAC EMERALD ACQUISITION COR$3,912,000
+0.1%
400,0000.0%0.03%
+27.3%
GXII  GX ACQUISITION CORP II$3,916,000
+0.5%
400,0000.0%0.03%
+27.3%
GAPA  G&P ACQUISITION CORP$3,885,000
+0.2%
390,8140.0%0.03%
+27.3%
 LEGATO MERGER CORP II$3,968,0000.0%400,0000.0%0.03%
+21.7%
 ATHENA TECHNOLOGY ACQ CORP I$3,920,000
+0.2%
400,0000.0%0.03%
+27.3%
 SHELTER ACQUISITION CORP I$3,570,000
+0.3%
363,1540.0%0.03%
+30.0%
 CF ACQUISITION CORP VII$3,592,000
+0.1%
361,4000.0%0.03%
+23.8%
 ACROPOLIS INFRASTRUCTURE ACQcl a$3,626,000
-0.4%
375,0000.0%0.03%
+23.8%
NOVT  NOVANTA INC$3,606,000
-14.8%
29,7350.0%0.03%
+8.3%
RCLF  ROSECLIFF ACQUISITION CORP I$3,566,000
+0.5%
363,4810.0%0.03%
+30.0%
 ACCRETION ACQUISITION CORP$3,694,000
+0.3%
375,0000.0%0.03%
+23.8%
MIT  MASON INDUSTRIAL TECHNOLGY I$3,502,000
+0.1%
358,0290.0%0.02%
+25.0%
OLN  OLIN CORP$3,429,000
-11.5%
74,1000.0%0.02%
+13.6%
EQHA  EQ HEALTH ACQUISITION CORP$3,455,000
+0.3%
351,4290.0%0.02%
+25.0%
 WISDOMTREE INVTS INCnote 4.250% 6/1$3,447,000
-7.7%
3,250,0000.0%0.02%
+19.0%
 EVEREST CONSOLIDATOR ACQ COR$3,493,000
+0.5%
350,0000.0%0.02%
+25.0%
MGI  MONEYGRAM INTL INC$3,540,000
-5.3%
354,0000.0%0.02%
+19.0%
DTOC  DIGITAL TRANSFORMATN OPT COR$3,423,000
+0.2%
350,0000.0%0.02%
+25.0%
LI  LI AUTO INCsponsored ads$3,536,000
+48.4%
92,3000.0%0.02%
+78.6%
IPVA  INTERPRIVATE II ACQUISITION$3,377,000
+0.2%
344,9890.0%0.02%
+26.3%
QFIN  360 DIGITECH INCamerican dep$3,197,000
+12.4%
184,8000.0%0.02%
+43.8%
DNZ  D AND Z MEDIA ACQUISITION CO$3,052,000
+0.2%
311,1530.0%0.02%
+29.4%
 HF SINCLAIR CORP$3,134,000
+13.3%
69,4000.0%0.02%
+37.5%
GEF  GREIF INCcl a$3,014,000
-4.1%
48,3210.0%0.02%
+22.2%
RAD  RITE AID CORP$2,951,000
-23.0%
437,8650.0%0.02%
-4.5%
JOFF  JOFF FINTECH ACQUISITION COR$2,940,000
+0.3%
300,0000.0%0.02%
+23.5%
 WORKIVA INCnote 1.125% 8/1$3,001,000
-32.6%
2,750,0000.0%0.02%
-19.2%
 EXCELFIN ACQUISITION CORP$3,002,000
+0.4%
300,0000.0%0.02%
+23.5%
PCPC  PERIPHAS CAPITAL PARTNERING$2,811,000
-0.0%
114,6440.0%0.02%
+25.0%
 ETSY INCnote 0.125%10/0$2,846,000
-29.7%
2,500,0000.0%0.02%
-13.0%
 SABRE GLBL INCnote 4.000% 4/1$2,621,000
-37.0%
2,500,0000.0%0.02%
-20.8%
MBAC  M3 BRIGADE ACQUISITION II CO$2,610,000
+0.4%
266,0960.0%0.02%
+26.7%
SPTK  SPORTSTEK ACQUISITION CORP$2,592,000
+0.1%
264,9920.0%0.02%
+26.7%
FZT  FAST ACQUISITION CORP IIcl a$2,659,000
+0.1%
272,3900.0%0.02%
+26.7%
LEV  THE LION ELECTRIC COMPANY$2,679,000
-49.9%
636,4000.0%0.02%
-38.7%
PBH  PRESTIGE CONSMR HEALTHCARE I$2,623,000
+11.1%
44,6030.0%0.02%
+35.7%
GPI  GROUP 1 AUTOMOTIVE INC$2,496,000
+1.2%
14,7000.0%0.02%
+28.6%
 PHOENIX BIOTECH ACQUISITION$2,508,000
+0.3%
250,0000.0%0.02%
+28.6%
 THUNDER BRDG CAP PRTNRS IV I$2,455,000
-0.6%
250,0000.0%0.02%
+28.6%
PAG  PENSKE AUTOMOTIVE GRP INC$2,575,000
+11.7%
24,6000.0%0.02%
+38.5%
 RXR ACQUISITION CORP$2,448,000
+0.5%
250,0000.0%0.02%
+28.6%
FTPA  FTAC PARNASSUS ACQUISITN COR$2,463,000
+0.8%
250,0000.0%0.02%
+28.6%
 GIGCAPITAL 5 INC$2,508,000
+0.7%
250,0000.0%0.02%
+28.6%
 OMNICELL COMnote 0.250% 9/1$2,552,000
-10.2%
2,000,0000.0%0.02%
+12.5%
HMCO  HUMANCO ACQUISITION CORP$2,463,000
+0.4%
250,0000.0%0.02%
+28.6%
 PAPAYA GRWT OPPORTUNITY CORP$2,498,000
+0.2%
250,0000.0%0.02%
+28.6%
 POWER & DIGITAL INFRASTRUCTU$2,460,000
+0.6%
250,0000.0%0.02%
+28.6%
 DIGITAL HEALTH ACQUISITION C$2,508,000
+0.1%
250,0000.0%0.02%
+28.6%
NXST  NEXSTAR MEDIA GROUP INCcl a$2,362,000
-13.6%
14,5000.0%0.02%
+6.2%
JBL  JABIL INC$2,361,000
-17.0%
46,1000.0%0.02%
+6.2%
AGCO  AGCO CORP$2,438,000
-32.4%
24,7000.0%0.02%
-19.0%
AMKR  AMKOR TECHNOLOGY INC$2,435,000
-22.0%
143,6360.0%0.02%
-5.6%
 SHOPIFY INCnote 0.125%11/0$2,213,000
-12.0%
2,637,0000.0%0.02%
+14.3%
 POST HOLDINGS PARTNERING COR$2,183,000
-0.8%
225,0000.0%0.02%
+23.1%
TETC  TECH AND ENERGY TRANSITION$2,211,000
+0.2%
226,0400.0%0.02%
+23.1%
SAH  SONIC AUTOMOTIVE INCcl a$2,139,000
-13.9%
58,4000.0%0.02%
+7.1%
TBCP  THUNDER BRIDGE CAP PRTNRS II$2,061,000
-0.1%
210,0750.0%0.02%
+25.0%
TGNA  TEGNA INC$2,164,000
-6.4%
103,2000.0%0.02%
+15.4%
WSM  WILLIAMS SONOMA INC$2,141,000
-23.5%
19,3000.0%0.02%
-6.2%
SNX  TD SYNNEX CORPORATION$2,013,000
-11.7%
22,1000.0%0.01%
+7.7%
CRUS  CIRRUS LOGIC INC$1,957,000
-14.5%
26,9790.0%0.01%
+7.7%
 APEIRON CAPITAL INVEST CORP$1,996,0000.0%200,0000.0%0.01%
+27.3%
 INTELLIGENT MEDI ACQSITN COR$2,004,000
+0.3%
200,0000.0%0.01%
+27.3%
 LAVA MEDTECH ACQUISITION COR$1,992,000
-0.2%
200,0000.0%0.01%
+27.3%
 ATLANTIC COASTAL AQSTN CORP$1,986,000
+0.3%
200,0000.0%0.01%
+27.3%
FPAC  FAR PEAK ACQUISITION CORP$1,964,000
-1.2%
200,0000.0%0.01%
+27.3%
MLHR  MILLERKNOLL INC$1,886,000
-24.0%
71,8000.0%0.01%0.0%
FSRX  FINSERV ACQUISITION CORP II$1,960,000
+0.4%
200,0000.0%0.01%
+27.3%
DKS  DICKS SPORTING GOODS INC$1,997,000
-24.7%
26,5000.0%0.01%
-6.7%
 SIZZLE ACQUISITION CORP$2,006,000
+0.4%
200,0000.0%0.01%
+27.3%
 GRAF ACQUISITION CORP IV$1,942,000
+0.1%
200,0000.0%0.01%
+27.3%
 ARENA FORTIFY ACQUISITION CO$2,008,000
+0.5%
200,0000.0%0.01%
+27.3%
SEM  SELECT MED HLDGS CORP$1,812,000
-1.5%
76,7000.0%0.01%
+18.2%
SBRA  SABRA HEALTH CARE REIT INC$1,777,000
-6.2%
127,2000.0%0.01%
+18.2%
AGI  ALAMOS GOLD INC$1,847,000
-16.7%
263,8000.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP$1,833,000
-8.2%
25,9350.0%0.01%
+18.2%
ARCH  ARCH RESOURCES INCcl a$1,721,000
+4.2%
12,0270.0%0.01%
+33.3%
SFM  SPROUTS FMRS MKT INC$1,633,000
-20.8%
64,5000.0%0.01%0.0%
AVT  AVNET INC$1,471,000
+5.7%
34,3000.0%0.01%
+37.5%
EME  EMCOR GROUP INC$1,575,000
-8.6%
15,3000.0%0.01%
+10.0%
CLH  CLEAN HARBORS INC$1,589,000
-21.5%
18,1210.0%0.01%
-8.3%
 ARBOR RAPHA CAP BIOHLDS CORP$1,505,000
+0.2%
150,0000.0%0.01%
+22.2%
BGSX  BUILD ACQUISITION CORP$1,543,000
+0.4%
157,8000.0%0.01%
+22.2%
SANM  SANMINA CORPORATION$1,535,000
+0.7%
37,6940.0%0.01%
+22.2%
 INDUSTRIAL TECH ACQSTNS II I$1,491,000
-0.1%
150,0000.0%0.01%
+22.2%
LOKM  LIVE OAK MOBILITY ACQUISI CO$1,470,000
-0.1%
150,0000.0%0.01%
+37.5%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$1,475,000
+0.3%
150,0000.0%0.01%
+37.5%
MTG  MGIC INVT CORP WIS$1,445,000
-7.0%
114,7000.0%0.01%
+11.1%
BUSE  FIRST BUSEY CORP$1,433,000
-9.8%
62,7000.0%0.01%
+11.1%
NMFC  NEW MTN FIN CORP$1,451,000
-14.0%
121,8000.0%0.01%0.0%
 AXONPRIME INFRSTCTR AQSTN CO$1,449,000
+0.3%
150,0000.0%0.01%
+25.0%
ASB  ASSOCIATED BANC CORP$1,441,000
-19.8%
78,9000.0%0.01%0.0%
MDC  M D C HLDGS INC$1,323,000
-14.6%
40,9320.0%0.01%0.0%
DADA  DADA NEXUS LTDads$1,318,000
-11.2%
162,5770.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC$1,195,000
-9.5%
42,4000.0%0.01%
+12.5%
CIO  CITY OFFICE REIT INC$1,221,000
-26.7%
94,2620.0%0.01%
-10.0%
LMACU  LIBERTY MEDIA ACQUISITION COunit 01/22/2026$1,240,000
-1.1%
125,0000.0%0.01%
+28.6%
EAC  EDIFY ACQUISITION CORPcl a$1,223,000
+0.2%
124,5040.0%0.01%
+28.6%
FRC  FIRST REP BK SAN FRANCISCO C$1,256,000
-11.0%
8,7100.0%0.01%
+12.5%
INVA  INNOVIVA INC$1,227,000
-23.7%
83,1000.0%0.01%0.0%
DOOR  MASONITE INTL CORP$1,306,000
-13.6%
17,0000.0%0.01%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$1,316,000
-15.1%
141,2000.0%0.01%0.0%
 DA32 LIFE SCNCE TEC ACQSTN C$1,238,000
-0.6%
127,7770.0%0.01%
+28.6%
NAVI  NAVIENT CORPORATION$1,305,000
-17.9%
93,3000.0%0.01%0.0%
HLAH  HAMILTON LANE ALLIANCE HLDGS$1,277,000
+0.2%
130,0000.0%0.01%
+28.6%
TCPC  BLACKROCK TCP CAPITAL CORP$1,190,000
-12.4%
95,0000.0%0.01%
+12.5%
ARKOW  ARKO CORP*w exp 12/22/202$1,197,000
-25.3%
843,1660.0%0.01%0.0%
ABM  ABM INDS INC$1,138,000
-5.6%
26,2000.0%0.01%
+14.3%
ADEX  ADIT EDTECH ACQUISITION CORP$1,173,000
-0.4%
119,2390.0%0.01%
+14.3%
AFG  AMERICAN FINL GROUP INC OHIO$1,097,000
-4.6%
7,9000.0%0.01%
+14.3%
AWR  AMER STATES WTR CO$1,062,000
-8.4%
13,0330.0%0.01%
+14.3%
ASAX  ASTREA ACQUISITION CORP$1,134,0000.0%116,1050.0%0.01%
+33.3%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$1,110,000
-28.5%
17,9810.0%0.01%
-11.1%
CAC  CAMDEN NATL CORP$1,185,000
-6.3%
26,9000.0%0.01%
+14.3%
 EXSCIENTIA PLCads$1,139,000
-24.4%
104,6200.0%0.01%
-11.1%
HOG  HARLEY DAVIDSON INC$1,166,000
-19.7%
36,8440.0%0.01%0.0%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$1,097,000
-0.3%
112,5000.0%0.01%
+33.3%
LEVWS  THE LION ELECTRIC COMPANY*w exp 05/06/202$1,130,000
-60.3%
1,298,6340.0%0.01%
-50.0%
LPX  LOUISIANA PAC CORP$1,158,000
-15.7%
22,1000.0%0.01%0.0%
MEI  METHODE ELECTRS INC$1,174,000
-14.4%
31,7000.0%0.01%0.0%
OSIS  OSI SYSTEMS INC$1,065,000
+0.4%
12,4640.0%0.01%
+33.3%
TTMI  TTM TECHNOLOGIES INC$1,143,000
-15.6%
91,4000.0%0.01%0.0%
WSO  WATSCO INC$1,146,000
-21.6%
4,8000.0%0.01%0.0%
WB  WEIBO CORPsponsored adr$1,119,000
-5.6%
48,4000.0%0.01%
+14.3%
KE  KIMBALL ELECTRONICS INC$979,000
+0.5%
48,7000.0%0.01%
+16.7%
MACC  MISSION ADVANCEMENT CORPcl a$978,000
-0.1%
100,0000.0%0.01%
+16.7%
NIU  NIU TECHNOLOGIESads$996,000
-11.0%
115,8330.0%0.01%
+16.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$909,000
+4.5%
8,0000.0%0.01%
+40.0%
SKT  TANGER FACTORY OUTLET CTRS I$1,045,000
-17.3%
73,4980.0%0.01%0.0%
QLYS  QUALYS INC$1,036,000
-11.4%
8,2110.0%0.01%0.0%
ODP  THE ODP CORP$952,000
-34.0%
31,4900.0%0.01%
-12.5%
TRNO  TERRENO RLTY CORP$992,000
-24.7%
17,7960.0%0.01%
-12.5%
UVE  UNIVERSAL INS HLDGS INC$915,000
-3.5%
70,2460.0%0.01%
+40.0%
OHPA  ORION ACQUISITION CORP$980,000
+0.3%
100,0000.0%0.01%
+16.7%
CCEP  COCA-COLA EUROPACIFIC PARTNE$948,000
+6.2%
18,3610.0%0.01%
+40.0%
PNNT  PENNANTPARK INVT CORP$1,007,000
-20.6%
163,0000.0%0.01%0.0%
GNL  GLOBAL NET LEASE INC$922,000
-10.0%
65,1000.0%0.01%
+16.7%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$926,000
-37.9%
65,8000.0%0.01%
-22.2%
AQUA  EVOQUA WATER TECHNOLOGIES CO$940,000
-30.8%
28,9280.0%0.01%
-12.5%
NGVT  INGEVITY CORP$960,000
-1.4%
15,2000.0%0.01%
+16.7%
FSNB  FUSION ACQUISITION CORP II$981,000
+0.2%
100,0000.0%0.01%
+16.7%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$1,036,000
+9.9%
104,7760.0%0.01%
+40.0%
SBH  SALLY BEAUTY HLDGS INC$936,000
-23.7%
78,5000.0%0.01%0.0%
FL  FOOT LOCKER INC$965,000
-14.8%
38,2000.0%0.01%
+16.7%
VSH  VISHAY INTERTECHNOLOGY INC$952,000
-9.1%
53,4000.0%0.01%
+16.7%
DAN  DANA INC$923,000
-19.9%
65,5770.0%0.01%0.0%
HOPE  HOPE BANCORP INC$1,003,000
-14.0%
72,5000.0%0.01%0.0%
HVT  HAVERTY FURNITURE COS INC$909,000
-15.4%
39,2000.0%0.01%
+16.7%
SPSC  SPS COMM INC$1,023,000
-13.8%
9,0480.0%0.01%0.0%
WGO  WINNEBAGO INDS INC$1,003,000
-10.2%
20,6650.0%0.01%
+16.7%
R  RYDER SYS INC$1,009,000
-10.4%
14,2000.0%0.01%
+16.7%
HEES  H & E EQUIPMENT SERVICES INC$915,000
-33.4%
31,5740.0%0.01%
-12.5%
AAT  AMERICAN ASSETS TR INC$933,000
-21.6%
31,4000.0%0.01%0.0%
CC  CHEMOURS CO$1,025,000
+1.8%
32,0000.0%0.01%
+16.7%
KELYA  KELLY SVCS INCcl a$1,041,000
-8.6%
52,5000.0%0.01%0.0%
PRMW  PRIMO WATER CORPORATION$1,006,000
-6.5%
75,5000.0%0.01%
+16.7%
CIEN  CIENA CORP$855,000
-24.6%
18,7000.0%0.01%0.0%
AXL  AMERICAN AXLE & MFG HLDGS IN$878,000
-3.0%
116,6000.0%0.01%
+20.0%
PAYC  PAYCOM SOFTWARE INC$821,000
-19.1%
2,9300.0%0.01%0.0%
ARCC  ARES CAPITAL CORP$848,000
-14.4%
47,3000.0%0.01%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI$771,000
-20.6%
41,7000.0%0.01%0.0%
NBST  NEWBURY STREET ACQUISITN COR$898,000
+0.1%
92,0260.0%0.01%
+20.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$828,000
-10.6%
80,2000.0%0.01%
+20.0%
CBU  COMMUNITY BK SYS INC$826,000
-9.8%
13,0560.0%0.01%
+20.0%
NVEE  NV5 GLOBAL INC$825,000
-12.4%
7,0670.0%0.01%
+20.0%
UNIT  UNITI GROUP INC$857,000
-31.5%
90,9800.0%0.01%
-14.3%
PSEC  PROSPECT CAP CORP$873,000
-15.6%
124,9000.0%0.01%0.0%
EGO  ELDORADO GOLD CORP$778,000
-43.2%
122,2000.0%0.01%
-25.0%
OI  O-I GLASS INC$887,000
+6.2%
63,3340.0%0.01%
+20.0%
ADC  AGREE RLTY CORP$885,000
+8.7%
12,2660.0%0.01%
+20.0%
YSG  YATSEN HLDG LTDads$792,000
+125.6%
510,7700.0%0.01%
+200.0%
IDCC  INTERDIGITAL INC$786,000
-4.7%
12,9240.0%0.01%
+20.0%
TILE  INTERFACE INC$769,000
-7.6%
61,3000.0%0.01%
+20.0%
SCSC  SCANSOURCE INC$881,000
-10.6%
28,3000.0%0.01%0.0%
EGRX  EAGLE PHARMACEUTICALS INC$703,000
-10.2%
15,8270.0%0.01%
+25.0%
DIOD  DIODES INC$755,000
-25.8%
11,7000.0%0.01%
-16.7%
HMST  HOMESTREET INC$673,000
-26.8%
19,4000.0%0.01%0.0%
SCHN  SCHNITZER STEEL INDS INCcl a$709,000
-36.8%
21,6000.0%0.01%
-16.7%
PDCO  PATTERSON COS INC$665,000
-6.3%
21,9390.0%0.01%
+25.0%
INT  WORLD FUEL SVCS CORP$634,000
-24.3%
31,0000.0%0.01%0.0%
RPD  RAPID7 INC$684,000
-40.0%
10,2440.0%0.01%
-28.6%
CNXC  CONCENTRIX CORP$705,000
-18.6%
5,2000.0%0.01%0.0%
IBCP  INDEPENDENT BK CORP MICH$650,000
-12.4%
33,7240.0%0.01%
+25.0%
OSK  OSHKOSH CORP$632,000
-18.5%
7,7000.0%0.01%
+25.0%
TMKR  TASTEMAKER ACQUISITION CORP$744,000
+0.3%
75,0000.0%0.01%
+25.0%
CIM  CHIMERA INVT CORP$568,000
-26.7%
64,3710.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$542,000
-6.7%
2,9320.0%0.00%
+33.3%
VCTR  VICTORY CAP HLDGS INC$610,000
-16.4%
25,3000.0%0.00%0.0%
CSGS  CSG SYS INTL INC$535,000
-6.1%
8,9590.0%0.00%
+33.3%
NSA  NATIONAL STORAGE AFFILIATES$527,000
-20.3%
10,5340.0%0.00%0.0%
PFC  PREMIER FINANCIAL CORP$602,000
-16.4%
23,7480.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC$597,000
-23.7%
10,2480.0%0.00%0.0%
 MCLAREN TECHNOLOGY ACQ CORP$501,000
+0.4%
50,0000.0%0.00%
+33.3%
ATEN  A10 NETWORKS INC$566,000
+3.1%
39,3790.0%0.00%
+33.3%
AAN  THE AARONS COMPANY INC$567,000
-27.6%
38,9890.0%0.00%0.0%
KFRC  KFORCE INC$512,000
-17.2%
8,3510.0%0.00%0.0%
ANDE  ANDERSONS INC$567,000
-34.3%
17,1770.0%0.00%
-20.0%
SCCO  SOUTHERN COPPER CORP$555,000
-34.4%
11,1470.0%0.00%
-20.0%
FHB  FIRST HAWAIIAN INC$585,000
-18.5%
25,7470.0%0.00%0.0%
STC  STEWART INFORMATION SVCS COR$610,000
-17.9%
12,2610.0%0.00%0.0%
BANF  BANCFIRST CORP$506,000
+15.0%
5,2880.0%0.00%
+33.3%
DLX  DELUXE CORP$550,000
-28.4%
25,4000.0%0.00%0.0%
ZLAB  ZAI LAB LTDadr$440,000
-21.3%
12,7000.0%0.00%0.0%
 EG ACQUISITION CORP$487,0000.0%50,0000.0%0.00%0.0%
BCO  BRINKS CO$438,000
-10.8%
7,2160.0%0.00%0.0%
 P10 INC$449,000
-8.4%
40,3970.0%0.00%0.0%
HBM  HUDBAY MINERALS INC$413,000
-48.2%
101,5000.0%0.00%
-40.0%
NTGR  NETGEAR INC$476,000
-24.9%
25,7000.0%0.00%
-25.0%
AMWD  AMERICAN WOODMARK CORPORATIO$419,000
-8.1%
9,3200.0%0.00%0.0%
SA  SEABRIDGE GOLD INC$370,000
-33.3%
29,9000.0%0.00%0.0%
VLGEA  VILLAGE SUPER MKT INCcl a new$395,000
-7.1%
17,3290.0%0.00%
+50.0%
SKYW  SKYWEST INC$446,000
-26.4%
21,0000.0%0.00%0.0%
GT  GOODYEAR TIRE & RUBR CO$378,000
-25.0%
35,2670.0%0.00%0.0%
SILK  SILK RD MED INC$384,000
-11.7%
10,5420.0%0.00%
+50.0%
PSTH  PERSHING SQUARE TONTINE HLDG$439,000
+0.2%
22,0000.0%0.00%0.0%
SJW  SJW GROUP$418,000
-10.3%
6,6980.0%0.00%0.0%
MMI  MARCUS & MILLICHAP INC$393,000
-29.8%
10,6250.0%0.00%0.0%
HA  HAWAIIAN HOLDINGS INC$381,000
-27.3%
26,6000.0%0.00%0.0%
MAS  MASCO CORP$425,000
-0.7%
8,4000.0%0.00%
+50.0%
PMVC  PMV CONSUMER ACQUISITION COR$398,000
+0.5%
40,1010.0%0.00%
+50.0%
PD  PAGERDUTY INC$360,000
-27.6%
14,5340.0%0.00%0.0%
BOX  BOX INCcl a$220,000
-13.7%
8,7690.0%0.00%
+100.0%
CRON  CRONOS GROUP INC$260,000
-28.2%
93,2000.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR$349,000
-22.4%
17,4900.0%0.00%
-33.3%
FSP  FRANKLIN STR PPTYS CORP$284,000
-29.2%
68,0000.0%0.00%0.0%
SVC  SERVICE PPTYS TR$311,000
-40.8%
59,4000.0%0.00%
-33.3%
 SPRINGWATER SPL SITUATIONS C*w exp 12/01/202$214,000
-27.9%
742,5000.0%0.00%0.0%
QRTEA  QURATE RETAIL INC$308,000
-39.6%
107,2000.0%0.00%
-33.3%
CLIM  CLIMATE REAL IMPACT SLUTINS$327,000
+0.3%
33,2500.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$251,000
-43.6%
6,3630.0%0.00%
-33.3%
TWO  TWO HBRS INVT CORP$265,000
-9.9%
53,2200.0%0.00%0.0%
CVGW  CALAVO GROWERS INC$246,000
+14.4%
5,9060.0%0.00%
+100.0%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$219,000
-49.2%
575,0000.0%0.00%0.0%
LGIH  LGI HOMES INC$336,000
-11.1%
3,8660.0%0.00%0.0%
EFC  ELLINGTON FINANCIAL INC$266,000
-17.4%
18,1330.0%0.00%0.0%
CRC  CALIFORNIA RES CORP$335,000
-14.1%
8,7120.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$238,000
-67.4%
37,6000.0%0.00%
-50.0%
MLAB  MESA LABS INC$340,000
-20.0%
1,6680.0%0.00%0.0%
VTIQ  VECTOIQ ACQUISITION CORP II$276,0000.0%28,0000.0%0.00%0.0%
SITC  SITE CTRS CORP$216,000
-19.7%
16,0720.0%0.00%0.0%
OCFT  ONECONNECT FINL TECHNOLOGY Csponsored ads$105,000
+22.1%
61,2000.0%0.00%
NGCWS  NORTHERN GENESIS ACQU CORP I*w exp 12/31/202$95,000
-31.7%
288,6200.0%0.00%0.0%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$96,000
+6.7%
87,5000.0%0.00%0.0%
 MOUNT RAINIER ACQUISITION CO*w exp 11/27/202$105,000
-40.0%
700,0000.0%0.00%0.0%
QUAD  QUAD / GRAPHICS INC$140,000
-60.3%
50,8000.0%0.00%
-50.0%
LU  LUFAX HOLDING LTD$114,000
+7.5%
19,0000.0%0.00%0.0%
 LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$89,000
-48.3%
330,0000.0%0.00%0.0%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$206,000
-45.5%
572,5000.0%0.00%
-50.0%
HUT  HUT 8 MNG CORP$88,000
-75.5%
65,0000.0%0.00%
-50.0%
 SIERRA LAKE ACQUISITION CORP*w exp 12/17/202$88,000
-55.6%
735,0000.0%0.00%0.0%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$80,000
-46.3%
200,0000.0%0.00%0.0%
 GORES HOLDINGS IX INC*w exp 01/14/202$204,000
-26.9%
416,6660.0%0.00%
-50.0%
GOTU  GAOTU TECHEDU INCsponsored ads$124,000
+13.8%
63,3000.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$198,000
+61.0%
40,7000.0%0.00%0.0%
 EMBARK TECHNOLOGY INC*w exp 11/10/202$177,000
-88.6%
1,361,5400.0%0.00%
-88.9%
DEA  EASTERLY GOVT PPTYS INC$203,000
-9.8%
10,6450.0%0.00%0.0%
 DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999$89,000
-48.6%
250,0000.0%0.00%0.0%
CFB  CROSSFIRST BANKSHARES INC$177,000
-16.1%
13,4130.0%0.00%0.0%
ADER  26 CAPITAL ACQUISITION CORP$102,0000.0%10,3640.0%0.00%0.0%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$121,000
-46.2%
368,0380.0%0.00%0.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$191,000
-41.9%
548,5590.0%0.00%
-50.0%
CD  CHINDATA GROUP HLDGS LTDads$154,000
+22.2%
19,9000.0%0.00%0.0%
 VINTAGE WINE ESTATES INC*w exp 06/08/202$91,0000.0%58,4000.0%0.00%0.0%
AVYA  AVAYA HLDGS CORP$92,000
-82.2%
40,9000.0%0.00%
-66.7%
AUD  AUDACY INCcl a$123,000
-67.4%
130,3000.0%0.00%
-50.0%
XPER  XPERI HOLDING CORP$198,000
-16.8%
13,7460.0%0.00%0.0%
NESRW  NATIONAL ENERGY SERVICES REU*w exp 06/06/202$99,000
-81.9%
497,7000.0%0.00%
-66.7%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$14,000
-48.1%
62,5000.0%0.00%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$11,000
-54.2%
25,0000.0%0.00%
 QUANERGY SYSTEMS INC*w exp 02/01/202$6,000
-73.9%
91,7210.0%0.00%
MBT  MOBILE TELESYSTEMS PUB JT STsponsored adr$0220,7000.0%0.00%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$25,000
-53.7%
125,0000.0%0.00%
 NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$37,000
-58.0%
266,6660.0%0.00%
-100.0%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$16,000
-65.2%
120,0000.0%0.00%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$61,0000.0%275,0000.0%0.00%
 DIGITAL HEALTH ACQUISITION C*w exp 11/02/202$28,000
-33.3%
250,0000.0%0.00%
 BEARD ENERGY TRANSITION ACQ*w exp 99/99/999$45,000
-53.1%
300,0000.0%0.00%
-100.0%
 DTRT HEALTH ACQUISITION CORP*w exp 08/31/202$13,000
-69.8%
205,7080.0%0.00%
TIGR  UP FINTECH HLDG LTDsponsored ads$49,000
-3.9%
10,5000.0%0.00%
 FTAC EMERALD ACQUISITION COR*w exp 10/19/202$29,000
-66.3%
200,0000.0%0.00%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$39,000
-31.6%
300,0000.0%0.00%
THWWW  TARGET HOSPITALITY CORP*w exp 03/15/202$59,000
-28.9%
166,6660.0%0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$38,000
-46.5%
112,0000.0%0.00%
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$16,000
-50.0%
159,9000.0%0.00%
CTAQW  CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$22,000
-54.2%
138,2550.0%0.00%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$32,000
-43.9%
119,5630.0%0.00%
 FTAC ZEUS ACQUISITION COR*w exp 04/15/202$36,000
-52.6%
200,0000.0%0.00%
FVTWS  FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$17,000
-59.5%
95,0990.0%0.00%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$42,000
-64.7%
225,1940.0%0.00%
-100.0%
 SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999$14,000
-51.7%
130,3250.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$9,000
-57.1%
45,6960.0%0.00%
 ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$27,000
-35.7%
200,0000.0%0.00%
 ARGUS CAPITAL CORP*w exp 08/31/202$36,000
-59.6%
187,5000.0%0.00%
-100.0%
 GIGINTERNATIONAL1 INC*w exp 04/19/202$14,000
-84.4%
251,0000.0%0.00%
-100.0%
 GIGCAPITAL 5 INC*w exp 99/99/999$17,000
-69.6%
250,0000.0%0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$42,000
-56.2%
75,0000.0%0.00%
-100.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$57,000
-44.1%
125,0000.0%0.00%
-100.0%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$12,000
-25.0%
100,0000.0%0.00%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$50,000
-33.3%
96,0000.0%0.00%
GFORWS  GRAF ACQUISITION CORP IV*w exp 05/31/202$10,000
-58.3%
40,0000.0%0.00%
 SHELTER ACQUISITION CORP I*w exp 02/25/202$27,000
-49.1%
150,0000.0%0.00%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$13,000
-35.0%
125,0000.0%0.00%
 HENNESSY CAPITAL INVST CORP*w exp 06/10/202$37,000
-45.6%
141,0650.0%0.00%
 CF ACQUISITION CORP VII*w exp 03/16/202$17,000
-76.4%
120,4660.0%0.00%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$11,000
-42.1%
75,0000.0%0.00%
 JACKSON ACQUISITION CO*w exp 99/99/999$45,000
-25.0%
300,0000.0%0.00%
 JUNIPER II CORP*w exp 99/99/999$48,000
-52.9%
250,0000.0%0.00%
-100.0%
 ROC ENERGY ACQUISITION CORPright 11/30/2028$64,000
-16.9%
400,0000.0%0.00%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$48,000
-36.0%
149,1370.0%0.00%
 LEGATO MERGER CORP II*w exp 09/01/202$53,000
-27.4%
200,0000.0%0.00%
 RIGETTI COMPUTING INC*w exp 99/99/999$49,000
-50.0%
75,0000.0%0.00%
-100.0%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$25,000
-52.8%
87,8100.0%0.00%
 ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202$66,000
-25.8%
200,0000.0%0.00%
-100.0%
OZON  OZON HLDGS PLCsponsored ads$061,5000.0%0.00%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$12,000
-58.6%
62,0000.0%0.00%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$66,000
-25.8%
132,3500.0%0.00%
-100.0%
 ACCRETION ACQUISITION CORPright 03/01/2028$45,000
-25.0%
375,0000.0%0.00%
REVHW  REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$10,000
-44.4%
40,0000.0%0.00%
LGVWS  LONGVIEW ACQUISITION CORP II*w exp 99/99/999$10,000
-70.6%
80,0000.0%0.00%
 M3 BRIGADE ACQUISITION III*w exp 07/31/202$25,000
-51.9%
208,3330.0%0.00%
 OPY ACQUISITION CORP I*w exp 09/22/202$55,000
-37.5%
220,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 20238.4%
ROYAL BK CDA SUSTAINABL42Q3 20234.4%
BANK N S HALIFAX42Q3 20234.1%
SUNCOR ENERGY INC42Q3 20232.8%
CANADIAN NAT RES LTD42Q3 20232.8%
CANADIAN NATL RY CO42Q3 20233.5%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.1%
BANK MONTREAL QUE42Q3 20232.6%
TELUS CORPORATION42Q3 20232.7%
SUN LIFE FINL INC42Q3 20232.9%

View Alberta Investment Management Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Alberta Investment Management Corp Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Barings Capital Investment CorpFebruary 14, 20235,371,84219.3%
East Resources Acquisition CoFebruary 14, 20231,000,00010.3%
KLUDEIN I ACQUISITION CORPFebruary 14, 2023709,4936.8%
Embark Technology, Inc.February 14, 20223,742,3361.0%
Springwater Special Situations Corp.September 10, 20211,485,0006.6%
JATT Acquisition CorpJuly 22, 20211,188,0008.6%
Northern Genesis Acquisition Corp. IIIApril 01, 20211,154,4836.2%
Northern Genesis Acquisition Corp.February 16, 20211,437,0003.6%
Skillz Inc.February 16, 2021? ?
Northern Genesis Acquisition Corp. IIJanuary 22, 20213,000,0005.8%

View Alberta Investment Management Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
42024-04-23
32024-04-19
SC 13G/A2024-02-14
42024-02-13
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View Alberta Investment Management Corp's complete filings history.

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Export Alberta Investment Management Corp's holdings