$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% | 49,894,000 | 0.0% | 0.77% | +13.7% | ||
ACWI | ISHARES TRmsci acwi etf | $92,279,000 | -15.9% | 1,100,000 | 0.0% | 0.66% | +5.1% | |
EQT CORPnote 1.750% 5/0 | $48,145,000 | +0.6% | 20,000,000 | 0.0% | 0.34% | +25.9% | ||
TAP | MOLSON COORS BEVERAGE COcl b | $47,385,000 | +2.1% | 869,282 | 0.0% | 0.34% | +27.4% | |
ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $32,590,000 | -19.4% | 17,000,000 | 0.0% | 0.23% | +0.4% | ||
GDXJ | VANECK ETF TRUSTjunior gold mine | $32,000,000 | -31.7% | 1,000,000 | 0.0% | 0.23% | -14.9% | |
CDW | CDW CORP | $31,811,000 | -11.9% | 201,896 | 0.0% | 0.23% | +10.1% | |
TRINE II ACQUISITION CORPunit 99/99/9999 | $29,552,000 | -1.4% | 2,970,000 | 0.0% | 0.21% | +23.3% | ||
PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,288,000 | -19.5% | 15,000,000 | 0.0% | 0.20% | +1.0% | ||
TPG INC | $23,910,000 | -20.7% | 1,000,000 | 0.0% | 0.17% | -1.2% | ||
KBR INCnote 2.500%11/0 | $23,281,000 | -11.3% | 12,000,000 | 0.0% | 0.17% | +11.3% | ||
FR | FIRST INDL RLTY TR INC | $22,714,000 | -23.3% | 478,390 | 0.0% | 0.16% | -4.1% | |
LILAK | LIBERTY LATIN AMERICA LTD | $21,415,000 | -18.8% | 2,749,039 | 0.0% | 0.15% | +1.3% | |
FVIV | FORTRESS VALUE ACQUISI CORP | $20,518,000 | -0.3% | 2,100,102 | 0.0% | 0.15% | +24.6% | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $18,963,000 | -36.8% | 360,375 | 0.0% | 0.14% | -20.9% | |
COLLIERS INTL GROUP INCnote 4.000% 6/0 | $18,702,000 | -15.8% | 9,500,000 | 0.0% | 0.13% | +5.5% | ||
CVII | CHURCHILL CAPITAL CORP VII | $18,122,000 | -0.2% | 1,854,855 | 0.0% | 0.13% | +25.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $18,121,000 | -21.2% | 502,807 | 0.0% | 0.13% | -1.5% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,216,000 | -11.5% | 120,000 | 0.0% | 0.12% | +10.8% | |
HDB | HDFC BANK LTDsponsored ads | $16,770,000 | -10.4% | 305,137 | 0.0% | 0.12% | +12.1% | |
KSA | ISHARES TRmsci saudi arbia | $16,556,000 | -12.8% | 400,000 | 0.0% | 0.12% | +9.2% | |
DE | DEERE & CO | $16,540,000 | -27.9% | 55,232 | 0.0% | 0.12% | -9.9% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $16,354,000 | -20.4% | 200,000 | 0.0% | 0.12% | -0.8% | |
KKRPRC | KKR & CO INC6% mconv pfd c | $16,079,000 | -21.3% | 275,000 | 0.0% | 0.12% | -1.7% | |
DICKS SPORTING GOODS INCnote 3.250% 4/1 | $15,580,000 | -23.2% | 6,500,000 | 0.0% | 0.11% | -3.4% | ||
WOLFSPEED INCnote 1.750% 5/0 | $15,453,000 | -38.3% | 10,000,000 | 0.0% | 0.11% | -22.4% | ||
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $15,052,000 | -5.4% | 200,000 | 0.0% | 0.11% | +18.7% | |
KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $14,835,000 | -0.7% | 1,500,000 | 0.0% | 0.11% | +23.3% | |
SPRINGWATER SPL SITUATIONS C | $14,672,000 | +0.3% | 1,485,000 | 0.0% | 0.10% | +25.0% | ||
SIERRA LAKE ACQUISITION CORP | $14,597,000 | +0.8% | 1,470,000 | 0.0% | 0.10% | +26.5% | ||
LMACA | LIBERTY MEDIA ACQUISITION CO | $14,261,000 | -0.7% | 1,449,250 | 0.0% | 0.10% | +24.4% | |
CNX RES CORPnote 2.250% 5/0 | $13,990,000 | -15.7% | 9,500,000 | 0.0% | 0.10% | +5.3% | ||
UNITED STATES STL CORPnote 5.000%11/0 | $13,823,000 | -46.3% | 8,750,000 | 0.0% | 0.10% | -33.1% | ||
MUDS | MUDRICK CAPITAL ACQU CORP II | $13,230,000 | +0.5% | 1,312,515 | 0.0% | 0.10% | +26.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,024,000 | -21.6% | 159,318 | 0.0% | 0.09% | -2.1% | |
NATERA INCnote 2.250% 5/0 | $12,437,000 | -7.1% | 10,000,000 | 0.0% | 0.09% | +15.6% | ||
LGV | LONGVIEW ACQUISITION CORP II | $12,213,000 | +0.1% | 1,250,000 | 0.0% | 0.09% | +24.3% | |
NOA | NORTH AMERN CONSTR GROUP LTD | $12,160,000 | -24.4% | 1,110,100 | 0.0% | 0.09% | -5.4% | |
GORES HOLDINGS IX INC | $12,025,000 | -1.6% | 1,250,000 | 0.0% | 0.09% | +22.9% | ||
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,536,000 | -21.1% | 987,700 | 0.0% | 0.08% | -1.2% | |
DFIN | DONNELLEY FINL SOLUTIONS INC | $11,369,000 | -11.9% | 388,161 | 0.0% | 0.08% | +9.5% | |
NGC | NORTHERN GENESIS ACQU CORP I | $11,314,000 | +0.5% | 1,154,483 | 0.0% | 0.08% | +26.6% | |
CHNG | CHANGE HEALTHCARE INC | $11,159,000 | +5.8% | 483,900 | 0.0% | 0.08% | +33.3% | |
SEA LTDnote 2.375%12/0 | $11,212,000 | -30.6% | 10,000,000 | 0.0% | 0.08% | -14.0% | ||
SPWH | SPORTSMANS WHSE HLDGS INC | $10,866,000 | -10.3% | 1,133,025 | 0.0% | 0.08% | +13.0% | |
NIO | NIO INCspon ads | $10,937,000 | +3.2% | 503,535 | 0.0% | 0.08% | +27.9% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $10,769,000 | +0.1% | 1,100,000 | 0.0% | 0.08% | +24.2% | |
KAR | KAR AUCTION SVCS INC | $10,546,000 | -18.2% | 713,986 | 0.0% | 0.08% | +2.7% | |
VAQC | VECTOR ACQUISITION CORP II | $10,658,000 | +0.5% | 1,087,500 | 0.0% | 0.08% | +24.6% | |
M3 BRIGADE ACQUISITION III | $9,970,000 | +0.1% | 1,000,000 | 0.0% | 0.07% | +24.6% | ||
JUNIPER II CORP | $9,930,000 | -0.2% | 1,000,000 | 0.0% | 0.07% | +24.6% | ||
WBT | WELBILT INC | $9,848,000 | +0.3% | 413,620 | 0.0% | 0.07% | +26.8% | |
ERES | EAST RES ACQUISITION CO | $9,980,000 | +0.6% | 1,000,000 | 0.0% | 0.07% | +24.6% | |
GSEV | GORES HOLDINGS VII INC | $9,780,000 | -0.1% | 1,000,000 | 0.0% | 0.07% | +25.0% | |
LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,699,000 | -26.9% | 7,500,000 | 0.0% | 0.07% | -9.2% | ||
LIVE OAK CRESTVIEW CLIMATE A | $9,514,000 | -0.9% | 990,000 | 0.0% | 0.07% | +23.6% | ||
CCMP | CMC MATERIALS INC | $9,492,000 | -5.9% | 54,400 | 0.0% | 0.07% | +17.2% | |
AVNS | AVANOS MED INC | $9,551,000 | -18.4% | 349,351 | 0.0% | 0.07% | +1.5% | |
CPRT | COPART INC | $9,302,000 | -13.4% | 85,605 | 0.0% | 0.07% | +8.1% | |
ZIMMER ENERGY TRANSITION ACQ | $9,225,000 | -0.2% | 950,000 | 0.0% | 0.07% | +24.5% | ||
CHX | CHAMPIONX CORPORATION | $9,010,000 | -18.9% | 453,880 | 0.0% | 0.06% | +1.6% | |
CTXS | CITRIX SYS INC | $9,047,000 | -3.7% | 93,100 | 0.0% | 0.06% | +20.4% | |
NUVA | NUVASIVE INC | $9,069,000 | -13.3% | 184,489 | 0.0% | 0.06% | +8.3% | |
WILLIAMS ROWLAND ACQUISITION | $9,000,000 | +0.3% | 900,000 | 0.0% | 0.06% | +25.5% | ||
RIVERVIEW ACQUISITION CORP | $8,955,000 | +1.7% | 900,000 | 0.0% | 0.06% | +28.0% | ||
UNVR | UNIVAR SOLUTIONS INC | $8,830,000 | -22.6% | 355,066 | 0.0% | 0.06% | -3.1% | |
FRXB | FOREST ROAD ACQUISITION CORcl a | $8,815,000 | +0.3% | 899,951 | 0.0% | 0.06% | +26.0% | |
WINNEBAGO INDS INCnote 1.500% 4/0 | $8,257,000 | -6.7% | 8,000,000 | 0.0% | 0.06% | +15.7% | ||
NSTD | NORTHERN STAR INVEST CORP IV | $8,267,000 | +0.4% | 843,574 | 0.0% | 0.06% | +25.5% | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $8,258,000 | -0.3% | 847,815 | 0.0% | 0.06% | +25.5% | |
LOW | LOWES COS INC | $8,297,000 | -13.6% | 47,500 | 0.0% | 0.06% | +7.3% | |
CNO | CNO FINL GROUP INC | $8,284,000 | -27.9% | 457,943 | 0.0% | 0.06% | -10.6% | |
NSTC | NORTHERN STAR INVEST CORP II | $8,085,000 | +0.1% | 825,000 | 0.0% | 0.06% | +26.1% | |
NEW PROVIDENCE ACQSITN CORP | $7,968,000 | +0.3% | 800,000 | 0.0% | 0.06% | +23.9% | ||
BSKY | BIG SKY GROWTH PARTNERS INC | $7,792,000 | +0.3% | 800,000 | 0.0% | 0.06% | +24.4% | |
LCA | LANDCADIA HOLDINGS IV INC | $7,798,000 | -0.3% | 796,549 | 0.0% | 0.06% | +24.4% | |
COHR | COHERENT INC | $7,800,000 | -2.6% | 29,300 | 0.0% | 0.06% | +21.7% | |
COF | CAPITAL ONE FINL CORP | $7,773,000 | -20.6% | 74,600 | 0.0% | 0.06% | 0.0% | |
BLOCK INCnote 0.500% 5/1 | $7,675,000 | -39.6% | 7,000,000 | 0.0% | 0.06% | -24.7% | ||
REPLIGEN CORPnote 0.375% 7/1 | $7,623,000 | -11.9% | 5,000,000 | 0.0% | 0.06% | +10.0% | ||
ALCC | ALTC ACQUISITION CORP | $7,636,000 | -1.1% | 791,309 | 0.0% | 0.06% | +25.0% | |
C5 ACQUISITION CORPORATION | $7,493,000 | +0.8% | 750,000 | 0.0% | 0.05% | +25.6% | ||
PTOC | PINE TECHNOLOGY ACQUISITN CO | $7,406,000 | -0.3% | 758,003 | 0.0% | 0.05% | +23.3% | |
CCV | CHURCHILL CAPITAL CORP V | $7,372,000 | 0.0% | 749,950 | 0.0% | 0.05% | +26.2% | |
MIDDLEBY CORPnote 1.000% 9/0 | $7,383,000 | -17.6% | 6,500,000 | 0.0% | 0.05% | +3.9% | ||
FTAC ZEUS ACQUISITION COR | $7,418,000 | +0.4% | 750,000 | 0.0% | 0.05% | +26.2% | ||
ACAH | ATLANTIC COASTAL ACQUISTN CO | $7,270,000 | +0.1% | 743,386 | 0.0% | 0.05% | +23.8% | |
FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $7,290,000 | -9.7% | 7,250,000 | 0.0% | 0.05% | +13.0% | ||
INKA | KLUDEIN I ACQUISITION CORPcl a | $7,095,000 | +0.7% | 709,493 | 0.0% | 0.05% | +27.5% | |
MONGODB INCnote 0.250% 1/1 | $7,057,000 | -35.0% | 5,000,000 | 0.0% | 0.05% | -17.7% | ||
VRNS | VARONIS SYS INC | $7,167,000 | -38.3% | 244,442 | 0.0% | 0.05% | -23.9% | |
CFFE | CF ACQUISITION CORP VIII | $7,077,000 | +0.4% | 700,000 | 0.0% | 0.05% | +27.5% | |
CASCADIA ACQUISITION CORP | $7,188,000 | -0.1% | 735,000 | 0.0% | 0.05% | +24.4% | ||
MOUNT RAINIER ACQUISITION CO | $7,014,000 | +0.4% | 700,000 | 0.0% | 0.05% | +25.0% | ||
LF CAPITAL ACQUISITION CORP | $6,993,000 | +0.1% | 700,000 | 0.0% | 0.05% | +25.0% | ||
ATHENA CONSUMER ACQ CORPcl a | $7,014,000 | +0.4% | 700,000 | 0.0% | 0.05% | +25.0% | ||
BURLINGTON STORES INCnote 2.250% 4/1 | $7,041,000 | -13.3% | 7,000,000 | 0.0% | 0.05% | +6.4% | ||
DIRECT SELLING ACQUISITIN CO | $7,014,000 | +0.2% | 700,000 | 0.0% | 0.05% | +25.0% | ||
FVT | FORTRESS VALUE ACQUIS CORP I | $6,721,000 | -0.2% | 683,722 | 0.0% | 0.05% | +23.1% | |
AYI | ACUITY BRANDS INC | $6,503,000 | -18.6% | 42,217 | 0.0% | 0.05% | +2.2% | |
IPVF | INTERPRIVATE III FINANCIAL P | $6,437,000 | -0.8% | 656,841 | 0.0% | 0.05% | +24.3% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $6,456,000 | -0.1% | 659,497 | 0.0% | 0.05% | +24.3% | |
BEARD ENERGY TRANSITION ACQ | $6,461,000 | +0.1% | 650,000 | 0.0% | 0.05% | +24.3% | ||
TLGA | TLG ACQUISITION ONE CORP | $6,241,000 | +0.1% | 636,883 | 0.0% | 0.04% | +25.0% | |
ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $6,345,000 | -27.0% | 5,000,000 | 0.0% | 0.04% | -10.0% | ||
SANGOMA TECHNOLOGIES CORP | $6,088,000 | -40.7% | 721,786 | 0.0% | 0.04% | -25.4% | ||
SHOULDERUP TECHNOLOGY ACQUIS | $5,952,000 | +0.5% | 600,000 | 0.0% | 0.04% | +26.5% | ||
NPO | ENPRO INDS INC | $6,006,000 | -16.2% | 73,301 | 0.0% | 0.04% | +4.9% | |
NABORS ENERGY TRANSITION COR | $6,000,000 | 0.0% | 600,000 | 0.0% | 0.04% | +26.5% | ||
CBZ | CBIZ INC | $6,010,000 | -4.8% | 150,392 | 0.0% | 0.04% | +19.4% | |
ZENDESK INCnote 0.250% 3/1 | $6,017,000 | -37.4% | 5,000,000 | 0.0% | 0.04% | -21.8% | ||
SOFTWARE ACQUISITN GRP INC I | $6,000,000 | +0.3% | 600,000 | 0.0% | 0.04% | +26.5% | ||
BANYAN ACQUISITION CORPORATI | $5,976,000 | +0.3% | 600,000 | 0.0% | 0.04% | +26.5% | ||
SANABY HEALTH ACQUISITION CO | $6,018,000 | +0.4% | 600,000 | 0.0% | 0.04% | +26.5% | ||
PROOF ACQUISITION CORP I | $5,934,000 | -0.1% | 600,000 | 0.0% | 0.04% | +23.5% | ||
GIIX | GORES HLDGS VIII INCcl a | $5,910,000 | -1.0% | 600,000 | 0.0% | 0.04% | +23.5% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $5,844,000 | -0.3% | 600,000 | 0.0% | 0.04% | +23.5% | |
PBF | PBF ENERGY INCcl a | $5,804,000 | +19.1% | 200,000 | 0.0% | 0.04% | +50.0% | |
JACKSON ACQUISITION CO | $5,904,000 | -0.4% | 600,000 | 0.0% | 0.04% | +23.5% | ||
INSULET CORPnote 0.375% 9/0 | $5,743,000 | -13.3% | 5,000,000 | 0.0% | 0.04% | +7.9% | ||
IPVI | INTERPRIVATE IV INFRATECH PR | $5,743,000 | +0.5% | 585,982 | 0.0% | 0.04% | +24.2% | |
GOAC | GO ACQUISITION CORP | $5,352,000 | +0.8% | 536,241 | 0.0% | 0.04% | +26.7% | |
ASAQ | ATLANTIC AVE ACQUISITION COR | $5,239,000 | +0.6% | 528,373 | 0.0% | 0.04% | +26.7% | |
TWND | TAILWIND ACQUISITION CORP | $5,306,000 | +0.6% | 533,228 | 0.0% | 0.04% | +26.7% | |
LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,205,000 | -8.7% | 3,000,000 | 0.0% | 0.04% | +12.1% | ||
AMPI | ADVANCED MERGER PARTNERS INC | $5,153,000 | +0.1% | 526,863 | 0.0% | 0.04% | +27.6% | |
YUM | YUM BRANDS INC | $5,192,000 | -4.2% | 45,740 | 0.0% | 0.04% | +19.4% | |
MERCATO PARTNERS ACQUISITION | $4,980,000 | +0.2% | 500,000 | 0.0% | 0.04% | +28.6% | ||
GIGINTERNATIONAL1 INC | $5,050,000 | +0.7% | 502,000 | 0.0% | 0.04% | +24.1% | ||
HCIC | HENNESSY CAPITAL INVS CORP V | $4,985,000 | +0.4% | 507,621 | 0.0% | 0.04% | +28.6% | |
SOUTHPORT ACQUISITION CORP | $4,960,000 | -0.1% | 500,000 | 0.0% | 0.04% | +28.6% | ||
VG | VONAGE HLDGS CORP | $5,048,000 | -7.2% | 267,955 | 0.0% | 0.04% | +16.1% | |
DTRT HEALTH ACQUISITION CORP | $5,040,000 | +0.7% | 500,000 | 0.0% | 0.04% | +24.1% | ||
ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,038,000 | -11.4% | 25,655 | 0.0% | 0.04% | +9.1% | |
MOH | MOLINA HEALTHCARE INC | $5,033,000 | -16.2% | 18,000 | 0.0% | 0.04% | +5.9% | |
DMY TECHNOLOGY GROUP INC VI | $4,890,000 | -0.9% | 500,000 | 0.0% | 0.04% | +25.0% | ||
NTST | NETSTREIT CORP | $4,938,000 | -15.9% | 261,677 | 0.0% | 0.04% | +2.9% | |
KLAQ | KL ACQUISITION CORP | $4,920,000 | +0.3% | 500,000 | 0.0% | 0.04% | +25.0% | |
GAMC | GOLDEN ARROW MERGER CORP | $4,890,000 | +0.1% | 500,000 | 0.0% | 0.04% | +25.0% | |
NSTB | NORTHERN STAR INVSTMNT CORP | $4,910,000 | +0.4% | 500,000 | 0.0% | 0.04% | +25.0% | |
ISAA | IRON SPARK I INC | $4,925,000 | -1.4% | 500,000 | 0.0% | 0.04% | +20.7% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,905,000 | 0.0% | 500,000 | 0.0% | 0.04% | +25.0% | |
GTPA | GORES TECHNOLOGY PARTNERS IN | $4,699,000 | -0.1% | 480,000 | 0.0% | 0.03% | +25.9% | |
ARGUS CAPITAL CORP | $4,750,000 | +0.2% | 475,000 | 0.0% | 0.03% | +25.9% | ||
NVST | ENVISTA HOLDINGS CORPORATION | $4,754,000 | -20.9% | 123,355 | 0.0% | 0.03% | 0.0% | |
ARRW | ARROWROOT ACQUISITION CORP | $4,739,000 | +0.1% | 486,000 | 0.0% | 0.03% | +25.9% | |
BITE | BITE ACQUISITION CORP | $4,629,000 | +0.2% | 471,859 | 0.0% | 0.03% | +26.9% | |
GRANITE CONSTR INCnote 2.750%11/0 | $4,430,000 | -8.1% | 4,000,000 | 0.0% | 0.03% | +14.3% | ||
OPY ACQUISITION CORP I | $4,330,000 | +0.4% | 440,000 | 0.0% | 0.03% | +24.0% | ||
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $4,271,000 | +1.4% | 427,505 | 0.0% | 0.03% | +29.2% | |
ANF | ABERCROMBIE & FITCH COcl a | $4,339,000 | -47.1% | 256,467 | 0.0% | 0.03% | -34.0% | |
HENNESSY CAPITAL INVST CORP | $4,156,000 | -0.9% | 432,487 | 0.0% | 0.03% | +25.0% | ||
CLRM | CLARIM ACQUISITION CORP | $4,202,000 | +0.3% | 427,943 | 0.0% | 0.03% | +25.0% | |
ROC ENERGY ACQUISITION CORP | $3,984,000 | +0.5% | 400,000 | 0.0% | 0.03% | +26.1% | ||
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,094,000 | +0.5% | 414,767 | 0.0% | 0.03% | +26.1% | |
FOCUS IMPACT ACQUISITION COR | $3,980,000 | +0.2% | 400,000 | 0.0% | 0.03% | +26.1% | ||
FTAC EMERALD ACQUISITION COR | $3,912,000 | +0.1% | 400,000 | 0.0% | 0.03% | +27.3% | ||
GXII | GX ACQUISITION CORP II | $3,916,000 | +0.5% | 400,000 | 0.0% | 0.03% | +27.3% | |
GAPA | G&P ACQUISITION CORP | $3,885,000 | +0.2% | 390,814 | 0.0% | 0.03% | +27.3% | |
LEGATO MERGER CORP II | $3,968,000 | 0.0% | 400,000 | 0.0% | 0.03% | +21.7% | ||
ATHENA TECHNOLOGY ACQ CORP I | $3,920,000 | +0.2% | 400,000 | 0.0% | 0.03% | +27.3% | ||
SHELTER ACQUISITION CORP I | $3,570,000 | +0.3% | 363,154 | 0.0% | 0.03% | +30.0% | ||
CF ACQUISITION CORP VII | $3,592,000 | +0.1% | 361,400 | 0.0% | 0.03% | +23.8% | ||
ACROPOLIS INFRASTRUCTURE ACQcl a | $3,626,000 | -0.4% | 375,000 | 0.0% | 0.03% | +23.8% | ||
NOVT | NOVANTA INC | $3,606,000 | -14.8% | 29,735 | 0.0% | 0.03% | +8.3% | |
RCLF | ROSECLIFF ACQUISITION CORP I | $3,566,000 | +0.5% | 363,481 | 0.0% | 0.03% | +30.0% | |
ACCRETION ACQUISITION CORP | $3,694,000 | +0.3% | 375,000 | 0.0% | 0.03% | +23.8% | ||
MIT | MASON INDUSTRIAL TECHNOLGY I | $3,502,000 | +0.1% | 358,029 | 0.0% | 0.02% | +25.0% | |
OLN | OLIN CORP | $3,429,000 | -11.5% | 74,100 | 0.0% | 0.02% | +13.6% | |
EQHA | EQ HEALTH ACQUISITION CORP | $3,455,000 | +0.3% | 351,429 | 0.0% | 0.02% | +25.0% | |
WISDOMTREE INVTS INCnote 4.250% 6/1 | $3,447,000 | -7.7% | 3,250,000 | 0.0% | 0.02% | +19.0% | ||
EVEREST CONSOLIDATOR ACQ COR | $3,493,000 | +0.5% | 350,000 | 0.0% | 0.02% | +25.0% | ||
MGI | MONEYGRAM INTL INC | $3,540,000 | -5.3% | 354,000 | 0.0% | 0.02% | +19.0% | |
DTOC | DIGITAL TRANSFORMATN OPT COR | $3,423,000 | +0.2% | 350,000 | 0.0% | 0.02% | +25.0% | |
LI | LI AUTO INCsponsored ads | $3,536,000 | +48.4% | 92,300 | 0.0% | 0.02% | +78.6% | |
IPVA | INTERPRIVATE II ACQUISITION | $3,377,000 | +0.2% | 344,989 | 0.0% | 0.02% | +26.3% | |
QFIN | 360 DIGITECH INCamerican dep | $3,197,000 | +12.4% | 184,800 | 0.0% | 0.02% | +43.8% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $3,052,000 | +0.2% | 311,153 | 0.0% | 0.02% | +29.4% | |
HF SINCLAIR CORP | $3,134,000 | +13.3% | 69,400 | 0.0% | 0.02% | +37.5% | ||
GEF | GREIF INCcl a | $3,014,000 | -4.1% | 48,321 | 0.0% | 0.02% | +22.2% | |
RAD | RITE AID CORP | $2,951,000 | -23.0% | 437,865 | 0.0% | 0.02% | -4.5% | |
JOFF | JOFF FINTECH ACQUISITION COR | $2,940,000 | +0.3% | 300,000 | 0.0% | 0.02% | +23.5% | |
WORKIVA INCnote 1.125% 8/1 | $3,001,000 | -32.6% | 2,750,000 | 0.0% | 0.02% | -19.2% | ||
EXCELFIN ACQUISITION CORP | $3,002,000 | +0.4% | 300,000 | 0.0% | 0.02% | +23.5% | ||
PCPC | PERIPHAS CAPITAL PARTNERING | $2,811,000 | -0.0% | 114,644 | 0.0% | 0.02% | +25.0% | |
ETSY INCnote 0.125%10/0 | $2,846,000 | -29.7% | 2,500,000 | 0.0% | 0.02% | -13.0% | ||
SABRE GLBL INCnote 4.000% 4/1 | $2,621,000 | -37.0% | 2,500,000 | 0.0% | 0.02% | -20.8% | ||
MBAC | M3 BRIGADE ACQUISITION II CO | $2,610,000 | +0.4% | 266,096 | 0.0% | 0.02% | +26.7% | |
SPTK | SPORTSTEK ACQUISITION CORP | $2,592,000 | +0.1% | 264,992 | 0.0% | 0.02% | +26.7% | |
FZT | FAST ACQUISITION CORP IIcl a | $2,659,000 | +0.1% | 272,390 | 0.0% | 0.02% | +26.7% | |
LEV | THE LION ELECTRIC COMPANY | $2,679,000 | -49.9% | 636,400 | 0.0% | 0.02% | -38.7% | |
PBH | PRESTIGE CONSMR HEALTHCARE I | $2,623,000 | +11.1% | 44,603 | 0.0% | 0.02% | +35.7% | |
GPI | GROUP 1 AUTOMOTIVE INC | $2,496,000 | +1.2% | 14,700 | 0.0% | 0.02% | +28.6% | |
PHOENIX BIOTECH ACQUISITION | $2,508,000 | +0.3% | 250,000 | 0.0% | 0.02% | +28.6% | ||
THUNDER BRDG CAP PRTNRS IV I | $2,455,000 | -0.6% | 250,000 | 0.0% | 0.02% | +28.6% | ||
PAG | PENSKE AUTOMOTIVE GRP INC | $2,575,000 | +11.7% | 24,600 | 0.0% | 0.02% | +38.5% | |
RXR ACQUISITION CORP | $2,448,000 | +0.5% | 250,000 | 0.0% | 0.02% | +28.6% | ||
FTPA | FTAC PARNASSUS ACQUISITN COR | $2,463,000 | +0.8% | 250,000 | 0.0% | 0.02% | +28.6% | |
GIGCAPITAL 5 INC | $2,508,000 | +0.7% | 250,000 | 0.0% | 0.02% | +28.6% | ||
OMNICELL COMnote 0.250% 9/1 | $2,552,000 | -10.2% | 2,000,000 | 0.0% | 0.02% | +12.5% | ||
HMCO | HUMANCO ACQUISITION CORP | $2,463,000 | +0.4% | 250,000 | 0.0% | 0.02% | +28.6% | |
PAPAYA GRWT OPPORTUNITY CORP | $2,498,000 | +0.2% | 250,000 | 0.0% | 0.02% | +28.6% | ||
POWER & DIGITAL INFRASTRUCTU | $2,460,000 | +0.6% | 250,000 | 0.0% | 0.02% | +28.6% | ||
DIGITAL HEALTH ACQUISITION C | $2,508,000 | +0.1% | 250,000 | 0.0% | 0.02% | +28.6% | ||
NXST | NEXSTAR MEDIA GROUP INCcl a | $2,362,000 | -13.6% | 14,500 | 0.0% | 0.02% | +6.2% | |
JBL | JABIL INC | $2,361,000 | -17.0% | 46,100 | 0.0% | 0.02% | +6.2% | |
AGCO | AGCO CORP | $2,438,000 | -32.4% | 24,700 | 0.0% | 0.02% | -19.0% | |
AMKR | AMKOR TECHNOLOGY INC | $2,435,000 | -22.0% | 143,636 | 0.0% | 0.02% | -5.6% | |
SHOPIFY INCnote 0.125%11/0 | $2,213,000 | -12.0% | 2,637,000 | 0.0% | 0.02% | +14.3% | ||
POST HOLDINGS PARTNERING COR | $2,183,000 | -0.8% | 225,000 | 0.0% | 0.02% | +23.1% | ||
TETC | TECH AND ENERGY TRANSITION | $2,211,000 | +0.2% | 226,040 | 0.0% | 0.02% | +23.1% | |
SAH | SONIC AUTOMOTIVE INCcl a | $2,139,000 | -13.9% | 58,400 | 0.0% | 0.02% | +7.1% | |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,061,000 | -0.1% | 210,075 | 0.0% | 0.02% | +25.0% | |
TGNA | TEGNA INC | $2,164,000 | -6.4% | 103,200 | 0.0% | 0.02% | +15.4% | |
WSM | WILLIAMS SONOMA INC | $2,141,000 | -23.5% | 19,300 | 0.0% | 0.02% | -6.2% | |
SNX | TD SYNNEX CORPORATION | $2,013,000 | -11.7% | 22,100 | 0.0% | 0.01% | +7.7% | |
CRUS | CIRRUS LOGIC INC | $1,957,000 | -14.5% | 26,979 | 0.0% | 0.01% | +7.7% | |
APEIRON CAPITAL INVEST CORP | $1,996,000 | 0.0% | 200,000 | 0.0% | 0.01% | +27.3% | ||
INTELLIGENT MEDI ACQSITN COR | $2,004,000 | +0.3% | 200,000 | 0.0% | 0.01% | +27.3% | ||
LAVA MEDTECH ACQUISITION COR | $1,992,000 | -0.2% | 200,000 | 0.0% | 0.01% | +27.3% | ||
ATLANTIC COASTAL AQSTN CORP | $1,986,000 | +0.3% | 200,000 | 0.0% | 0.01% | +27.3% | ||
FPAC | FAR PEAK ACQUISITION CORP | $1,964,000 | -1.2% | 200,000 | 0.0% | 0.01% | +27.3% | |
MLHR | MILLERKNOLL INC | $1,886,000 | -24.0% | 71,800 | 0.0% | 0.01% | 0.0% | |
FSRX | FINSERV ACQUISITION CORP II | $1,960,000 | +0.4% | 200,000 | 0.0% | 0.01% | +27.3% | |
DKS | DICKS SPORTING GOODS INC | $1,997,000 | -24.7% | 26,500 | 0.0% | 0.01% | -6.7% | |
SIZZLE ACQUISITION CORP | $2,006,000 | +0.4% | 200,000 | 0.0% | 0.01% | +27.3% | ||
GRAF ACQUISITION CORP IV | $1,942,000 | +0.1% | 200,000 | 0.0% | 0.01% | +27.3% | ||
ARENA FORTIFY ACQUISITION CO | $2,008,000 | +0.5% | 200,000 | 0.0% | 0.01% | +27.3% | ||
SEM | SELECT MED HLDGS CORP | $1,812,000 | -1.5% | 76,700 | 0.0% | 0.01% | +18.2% | |
SBRA | SABRA HEALTH CARE REIT INC | $1,777,000 | -6.2% | 127,200 | 0.0% | 0.01% | +18.2% | |
AGI | ALAMOS GOLD INC | $1,847,000 | -16.7% | 263,800 | 0.0% | 0.01% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $1,833,000 | -8.2% | 25,935 | 0.0% | 0.01% | +18.2% | |
ARCH | ARCH RESOURCES INCcl a | $1,721,000 | +4.2% | 12,027 | 0.0% | 0.01% | +33.3% | |
SFM | SPROUTS FMRS MKT INC | $1,633,000 | -20.8% | 64,500 | 0.0% | 0.01% | 0.0% | |
AVT | AVNET INC | $1,471,000 | +5.7% | 34,300 | 0.0% | 0.01% | +37.5% | |
EME | EMCOR GROUP INC | $1,575,000 | -8.6% | 15,300 | 0.0% | 0.01% | +10.0% | |
CLH | CLEAN HARBORS INC | $1,589,000 | -21.5% | 18,121 | 0.0% | 0.01% | -8.3% | |
ARBOR RAPHA CAP BIOHLDS CORP | $1,505,000 | +0.2% | 150,000 | 0.0% | 0.01% | +22.2% | ||
BGSX | BUILD ACQUISITION CORP | $1,543,000 | +0.4% | 157,800 | 0.0% | 0.01% | +22.2% | |
SANM | SANMINA CORPORATION | $1,535,000 | +0.7% | 37,694 | 0.0% | 0.01% | +22.2% | |
INDUSTRIAL TECH ACQSTNS II I | $1,491,000 | -0.1% | 150,000 | 0.0% | 0.01% | +22.2% | ||
LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,470,000 | -0.1% | 150,000 | 0.0% | 0.01% | +37.5% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,475,000 | +0.3% | 150,000 | 0.0% | 0.01% | +37.5% | |
MTG | MGIC INVT CORP WIS | $1,445,000 | -7.0% | 114,700 | 0.0% | 0.01% | +11.1% | |
BUSE | FIRST BUSEY CORP | $1,433,000 | -9.8% | 62,700 | 0.0% | 0.01% | +11.1% | |
NMFC | NEW MTN FIN CORP | $1,451,000 | -14.0% | 121,800 | 0.0% | 0.01% | 0.0% | |
AXONPRIME INFRSTCTR AQSTN CO | $1,449,000 | +0.3% | 150,000 | 0.0% | 0.01% | +25.0% | ||
ASB | ASSOCIATED BANC CORP | $1,441,000 | -19.8% | 78,900 | 0.0% | 0.01% | 0.0% | |
MDC | M D C HLDGS INC | $1,323,000 | -14.6% | 40,932 | 0.0% | 0.01% | 0.0% | |
DADA | DADA NEXUS LTDads | $1,318,000 | -11.2% | 162,577 | 0.0% | 0.01% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $1,195,000 | -9.5% | 42,400 | 0.0% | 0.01% | +12.5% | |
CIO | CITY OFFICE REIT INC | $1,221,000 | -26.7% | 94,262 | 0.0% | 0.01% | -10.0% | |
LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,240,000 | -1.1% | 125,000 | 0.0% | 0.01% | +28.6% | |
EAC | EDIFY ACQUISITION CORPcl a | $1,223,000 | +0.2% | 124,504 | 0.0% | 0.01% | +28.6% | |
FRC | FIRST REP BK SAN FRANCISCO C | $1,256,000 | -11.0% | 8,710 | 0.0% | 0.01% | +12.5% | |
INVA | INNOVIVA INC | $1,227,000 | -23.7% | 83,100 | 0.0% | 0.01% | 0.0% | |
DOOR | MASONITE INTL CORP | $1,306,000 | -13.6% | 17,000 | 0.0% | 0.01% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $1,316,000 | -15.1% | 141,200 | 0.0% | 0.01% | 0.0% | |
DA32 LIFE SCNCE TEC ACQSTN C | $1,238,000 | -0.6% | 127,777 | 0.0% | 0.01% | +28.6% | ||
NAVI | NAVIENT CORPORATION | $1,305,000 | -17.9% | 93,300 | 0.0% | 0.01% | 0.0% | |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,277,000 | +0.2% | 130,000 | 0.0% | 0.01% | +28.6% | |
TCPC | BLACKROCK TCP CAPITAL CORP | $1,190,000 | -12.4% | 95,000 | 0.0% | 0.01% | +12.5% | |
ARKOW | ARKO CORP*w exp 12/22/202 | $1,197,000 | -25.3% | 843,166 | 0.0% | 0.01% | 0.0% | |
ABM | ABM INDS INC | $1,138,000 | -5.6% | 26,200 | 0.0% | 0.01% | +14.3% | |
ADEX | ADIT EDTECH ACQUISITION CORP | $1,173,000 | -0.4% | 119,239 | 0.0% | 0.01% | +14.3% | |
AFG | AMERICAN FINL GROUP INC OHIO | $1,097,000 | -4.6% | 7,900 | 0.0% | 0.01% | +14.3% | |
AWR | AMER STATES WTR CO | $1,062,000 | -8.4% | 13,033 | 0.0% | 0.01% | +14.3% | |
ASAX | ASTREA ACQUISITION CORP | $1,134,000 | 0.0% | 116,105 | 0.0% | 0.01% | +33.3% | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,110,000 | -28.5% | 17,981 | 0.0% | 0.01% | -11.1% | |
CAC | CAMDEN NATL CORP | $1,185,000 | -6.3% | 26,900 | 0.0% | 0.01% | +14.3% | |
EXSCIENTIA PLCads | $1,139,000 | -24.4% | 104,620 | 0.0% | 0.01% | -11.1% | ||
HOG | HARLEY DAVIDSON INC | $1,166,000 | -19.7% | 36,844 | 0.0% | 0.01% | 0.0% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,097,000 | -0.3% | 112,500 | 0.0% | 0.01% | +33.3% | |
LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,130,000 | -60.3% | 1,298,634 | 0.0% | 0.01% | -50.0% | |
LPX | LOUISIANA PAC CORP | $1,158,000 | -15.7% | 22,100 | 0.0% | 0.01% | 0.0% | |
MEI | METHODE ELECTRS INC | $1,174,000 | -14.4% | 31,700 | 0.0% | 0.01% | 0.0% | |
OSIS | OSI SYSTEMS INC | $1,065,000 | +0.4% | 12,464 | 0.0% | 0.01% | +33.3% | |
TTMI | TTM TECHNOLOGIES INC | $1,143,000 | -15.6% | 91,400 | 0.0% | 0.01% | 0.0% | |
WSO | WATSCO INC | $1,146,000 | -21.6% | 4,800 | 0.0% | 0.01% | 0.0% | |
WB | WEIBO CORPsponsored adr | $1,119,000 | -5.6% | 48,400 | 0.0% | 0.01% | +14.3% | |
KE | KIMBALL ELECTRONICS INC | $979,000 | +0.5% | 48,700 | 0.0% | 0.01% | +16.7% | |
MACC | MISSION ADVANCEMENT CORPcl a | $978,000 | -0.1% | 100,000 | 0.0% | 0.01% | +16.7% | |
NIU | NIU TECHNOLOGIESads | $996,000 | -11.0% | 115,833 | 0.0% | 0.01% | +16.7% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $909,000 | +4.5% | 8,000 | 0.0% | 0.01% | +40.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $1,045,000 | -17.3% | 73,498 | 0.0% | 0.01% | 0.0% | |
QLYS | QUALYS INC | $1,036,000 | -11.4% | 8,211 | 0.0% | 0.01% | 0.0% | |
ODP | THE ODP CORP | $952,000 | -34.0% | 31,490 | 0.0% | 0.01% | -12.5% | |
TRNO | TERRENO RLTY CORP | $992,000 | -24.7% | 17,796 | 0.0% | 0.01% | -12.5% | |
UVE | UNIVERSAL INS HLDGS INC | $915,000 | -3.5% | 70,246 | 0.0% | 0.01% | +40.0% | |
OHPA | ORION ACQUISITION CORP | $980,000 | +0.3% | 100,000 | 0.0% | 0.01% | +16.7% | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $948,000 | +6.2% | 18,361 | 0.0% | 0.01% | +40.0% | |
PNNT | PENNANTPARK INVT CORP | $1,007,000 | -20.6% | 163,000 | 0.0% | 0.01% | 0.0% | |
GNL | GLOBAL NET LEASE INC | $922,000 | -10.0% | 65,100 | 0.0% | 0.01% | +16.7% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $926,000 | -37.9% | 65,800 | 0.0% | 0.01% | -22.2% | |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $940,000 | -30.8% | 28,928 | 0.0% | 0.01% | -12.5% | |
NGVT | INGEVITY CORP | $960,000 | -1.4% | 15,200 | 0.0% | 0.01% | +16.7% | |
FSNB | FUSION ACQUISITION CORP II | $981,000 | +0.2% | 100,000 | 0.0% | 0.01% | +16.7% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,036,000 | +9.9% | 104,776 | 0.0% | 0.01% | +40.0% | |
SBH | SALLY BEAUTY HLDGS INC | $936,000 | -23.7% | 78,500 | 0.0% | 0.01% | 0.0% | |
FL | FOOT LOCKER INC | $965,000 | -14.8% | 38,200 | 0.0% | 0.01% | +16.7% | |
VSH | VISHAY INTERTECHNOLOGY INC | $952,000 | -9.1% | 53,400 | 0.0% | 0.01% | +16.7% | |
DAN | DANA INC | $923,000 | -19.9% | 65,577 | 0.0% | 0.01% | 0.0% | |
HOPE | HOPE BANCORP INC | $1,003,000 | -14.0% | 72,500 | 0.0% | 0.01% | 0.0% | |
HVT | HAVERTY FURNITURE COS INC | $909,000 | -15.4% | 39,200 | 0.0% | 0.01% | +16.7% | |
SPSC | SPS COMM INC | $1,023,000 | -13.8% | 9,048 | 0.0% | 0.01% | 0.0% | |
WGO | WINNEBAGO INDS INC | $1,003,000 | -10.2% | 20,665 | 0.0% | 0.01% | +16.7% | |
R | RYDER SYS INC | $1,009,000 | -10.4% | 14,200 | 0.0% | 0.01% | +16.7% | |
HEES | H & E EQUIPMENT SERVICES INC | $915,000 | -33.4% | 31,574 | 0.0% | 0.01% | -12.5% | |
AAT | AMERICAN ASSETS TR INC | $933,000 | -21.6% | 31,400 | 0.0% | 0.01% | 0.0% | |
CC | CHEMOURS CO | $1,025,000 | +1.8% | 32,000 | 0.0% | 0.01% | +16.7% | |
KELYA | KELLY SVCS INCcl a | $1,041,000 | -8.6% | 52,500 | 0.0% | 0.01% | 0.0% | |
PRMW | PRIMO WATER CORPORATION | $1,006,000 | -6.5% | 75,500 | 0.0% | 0.01% | +16.7% | |
CIEN | CIENA CORP | $855,000 | -24.6% | 18,700 | 0.0% | 0.01% | 0.0% | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $878,000 | -3.0% | 116,600 | 0.0% | 0.01% | +20.0% | |
PAYC | PAYCOM SOFTWARE INC | $821,000 | -19.1% | 2,930 | 0.0% | 0.01% | 0.0% | |
ARCC | ARES CAPITAL CORP | $848,000 | -14.4% | 47,300 | 0.0% | 0.01% | 0.0% | |
TSLX | SIXTH STREET SPECIALTY LENDI | $771,000 | -20.6% | 41,700 | 0.0% | 0.01% | 0.0% | |
NBST | NEWBURY STREET ACQUISITN COR | $898,000 | +0.1% | 92,026 | 0.0% | 0.01% | +20.0% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $828,000 | -10.6% | 80,200 | 0.0% | 0.01% | +20.0% | |
CBU | COMMUNITY BK SYS INC | $826,000 | -9.8% | 13,056 | 0.0% | 0.01% | +20.0% | |
NVEE | NV5 GLOBAL INC | $825,000 | -12.4% | 7,067 | 0.0% | 0.01% | +20.0% | |
UNIT | UNITI GROUP INC | $857,000 | -31.5% | 90,980 | 0.0% | 0.01% | -14.3% | |
PSEC | PROSPECT CAP CORP | $873,000 | -15.6% | 124,900 | 0.0% | 0.01% | 0.0% | |
EGO | ELDORADO GOLD CORP | $778,000 | -43.2% | 122,200 | 0.0% | 0.01% | -25.0% | |
OI | O-I GLASS INC | $887,000 | +6.2% | 63,334 | 0.0% | 0.01% | +20.0% | |
ADC | AGREE RLTY CORP | $885,000 | +8.7% | 12,266 | 0.0% | 0.01% | +20.0% | |
YSG | YATSEN HLDG LTDads | $792,000 | +125.6% | 510,770 | 0.0% | 0.01% | +200.0% | |
IDCC | INTERDIGITAL INC | $786,000 | -4.7% | 12,924 | 0.0% | 0.01% | +20.0% | |
TILE | INTERFACE INC | $769,000 | -7.6% | 61,300 | 0.0% | 0.01% | +20.0% | |
SCSC | SCANSOURCE INC | $881,000 | -10.6% | 28,300 | 0.0% | 0.01% | 0.0% | |
EGRX | EAGLE PHARMACEUTICALS INC | $703,000 | -10.2% | 15,827 | 0.0% | 0.01% | +25.0% | |
DIOD | DIODES INC | $755,000 | -25.8% | 11,700 | 0.0% | 0.01% | -16.7% | |
HMST | HOMESTREET INC | $673,000 | -26.8% | 19,400 | 0.0% | 0.01% | 0.0% | |
SCHN | SCHNITZER STEEL INDS INCcl a | $709,000 | -36.8% | 21,600 | 0.0% | 0.01% | -16.7% | |
PDCO | PATTERSON COS INC | $665,000 | -6.3% | 21,939 | 0.0% | 0.01% | +25.0% | |
INT | WORLD FUEL SVCS CORP | $634,000 | -24.3% | 31,000 | 0.0% | 0.01% | 0.0% | |
RPD | RAPID7 INC | $684,000 | -40.0% | 10,244 | 0.0% | 0.01% | -28.6% | |
CNXC | CONCENTRIX CORP | $705,000 | -18.6% | 5,200 | 0.0% | 0.01% | 0.0% | |
IBCP | INDEPENDENT BK CORP MICH | $650,000 | -12.4% | 33,724 | 0.0% | 0.01% | +25.0% | |
OSK | OSHKOSH CORP | $632,000 | -18.5% | 7,700 | 0.0% | 0.01% | +25.0% | |
TMKR | TASTEMAKER ACQUISITION CORP | $744,000 | +0.3% | 75,000 | 0.0% | 0.01% | +25.0% | |
CIM | CHIMERA INVT CORP | $568,000 | -26.7% | 64,371 | 0.0% | 0.00% | 0.0% | |
CASY | CASEYS GEN STORES INC | $542,000 | -6.7% | 2,932 | 0.0% | 0.00% | +33.3% | |
VCTR | VICTORY CAP HLDGS INC | $610,000 | -16.4% | 25,300 | 0.0% | 0.00% | 0.0% | |
CSGS | CSG SYS INTL INC | $535,000 | -6.1% | 8,959 | 0.0% | 0.00% | +33.3% | |
NSA | NATIONAL STORAGE AFFILIATES | $527,000 | -20.3% | 10,534 | 0.0% | 0.00% | 0.0% | |
PFC | PREMIER FINANCIAL CORP | $602,000 | -16.4% | 23,748 | 0.0% | 0.00% | 0.0% | |
PCRX | PACIRA BIOSCIENCES INC | $597,000 | -23.7% | 10,248 | 0.0% | 0.00% | 0.0% | |
MCLAREN TECHNOLOGY ACQ CORP | $501,000 | +0.4% | 50,000 | 0.0% | 0.00% | +33.3% | ||
ATEN | A10 NETWORKS INC | $566,000 | +3.1% | 39,379 | 0.0% | 0.00% | +33.3% | |
AAN | THE AARONS COMPANY INC | $567,000 | -27.6% | 38,989 | 0.0% | 0.00% | 0.0% | |
KFRC | KFORCE INC | $512,000 | -17.2% | 8,351 | 0.0% | 0.00% | 0.0% | |
ANDE | ANDERSONS INC | $567,000 | -34.3% | 17,177 | 0.0% | 0.00% | -20.0% | |
SCCO | SOUTHERN COPPER CORP | $555,000 | -34.4% | 11,147 | 0.0% | 0.00% | -20.0% | |
FHB | FIRST HAWAIIAN INC | $585,000 | -18.5% | 25,747 | 0.0% | 0.00% | 0.0% | |
STC | STEWART INFORMATION SVCS COR | $610,000 | -17.9% | 12,261 | 0.0% | 0.00% | 0.0% | |
BANF | BANCFIRST CORP | $506,000 | +15.0% | 5,288 | 0.0% | 0.00% | +33.3% | |
DLX | DELUXE CORP | $550,000 | -28.4% | 25,400 | 0.0% | 0.00% | 0.0% | |
ZLAB | ZAI LAB LTDadr | $440,000 | -21.3% | 12,700 | 0.0% | 0.00% | 0.0% | |
EG ACQUISITION CORP | $487,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
BCO | BRINKS CO | $438,000 | -10.8% | 7,216 | 0.0% | 0.00% | 0.0% | |
P10 INC | $449,000 | -8.4% | 40,397 | 0.0% | 0.00% | 0.0% | ||
HBM | HUDBAY MINERALS INC | $413,000 | -48.2% | 101,500 | 0.0% | 0.00% | -40.0% | |
NTGR | NETGEAR INC | $476,000 | -24.9% | 25,700 | 0.0% | 0.00% | -25.0% | |
AMWD | AMERICAN WOODMARK CORPORATIO | $419,000 | -8.1% | 9,320 | 0.0% | 0.00% | 0.0% | |
SA | SEABRIDGE GOLD INC | $370,000 | -33.3% | 29,900 | 0.0% | 0.00% | 0.0% | |
VLGEA | VILLAGE SUPER MKT INCcl a new | $395,000 | -7.1% | 17,329 | 0.0% | 0.00% | +50.0% | |
SKYW | SKYWEST INC | $446,000 | -26.4% | 21,000 | 0.0% | 0.00% | 0.0% | |
GT | GOODYEAR TIRE & RUBR CO | $378,000 | -25.0% | 35,267 | 0.0% | 0.00% | 0.0% | |
SILK | SILK RD MED INC | $384,000 | -11.7% | 10,542 | 0.0% | 0.00% | +50.0% | |
PSTH | PERSHING SQUARE TONTINE HLDG | $439,000 | +0.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
SJW | SJW GROUP | $418,000 | -10.3% | 6,698 | 0.0% | 0.00% | 0.0% | |
MMI | MARCUS & MILLICHAP INC | $393,000 | -29.8% | 10,625 | 0.0% | 0.00% | 0.0% | |
HA | HAWAIIAN HOLDINGS INC | $381,000 | -27.3% | 26,600 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $425,000 | -0.7% | 8,400 | 0.0% | 0.00% | +50.0% | |
PMVC | PMV CONSUMER ACQUISITION COR | $398,000 | +0.5% | 40,101 | 0.0% | 0.00% | +50.0% | |
PD | PAGERDUTY INC | $360,000 | -27.6% | 14,534 | 0.0% | 0.00% | 0.0% | |
BOX | BOX INCcl a | $220,000 | -13.7% | 8,769 | 0.0% | 0.00% | +100.0% | |
CRON | CRONOS GROUP INC | $260,000 | -28.2% | 93,200 | 0.0% | 0.00% | 0.0% | |
OPI | OFFICE PPTYS INCOME TR | $349,000 | -22.4% | 17,490 | 0.0% | 0.00% | -33.3% | |
FSP | FRANKLIN STR PPTYS CORP | $284,000 | -29.2% | 68,000 | 0.0% | 0.00% | 0.0% | |
SVC | SERVICE PPTYS TR | $311,000 | -40.8% | 59,400 | 0.0% | 0.00% | -33.3% | |
SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $214,000 | -27.9% | 742,500 | 0.0% | 0.00% | 0.0% | ||
QRTEA | QURATE RETAIL INC | $308,000 | -39.6% | 107,200 | 0.0% | 0.00% | -33.3% | |
CLIM | CLIMATE REAL IMPACT SLUTINS | $327,000 | +0.3% | 33,250 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $251,000 | -43.6% | 6,363 | 0.0% | 0.00% | -33.3% | |
TWO | TWO HBRS INVT CORP | $265,000 | -9.9% | 53,220 | 0.0% | 0.00% | 0.0% | |
CVGW | CALAVO GROWERS INC | $246,000 | +14.4% | 5,906 | 0.0% | 0.00% | +100.0% | |
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $219,000 | -49.2% | 575,000 | 0.0% | 0.00% | 0.0% | ||
LGIH | LGI HOMES INC | $336,000 | -11.1% | 3,866 | 0.0% | 0.00% | 0.0% | |
EFC | ELLINGTON FINANCIAL INC | $266,000 | -17.4% | 18,133 | 0.0% | 0.00% | 0.0% | |
CRC | CALIFORNIA RES CORP | $335,000 | -14.1% | 8,712 | 0.0% | 0.00% | 0.0% | |
TUP | TUPPERWARE BRANDS CORP | $238,000 | -67.4% | 37,600 | 0.0% | 0.00% | -50.0% | |
MLAB | MESA LABS INC | $340,000 | -20.0% | 1,668 | 0.0% | 0.00% | 0.0% | |
VTIQ | VECTOIQ ACQUISITION CORP II | $276,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
SITC | SITE CTRS CORP | $216,000 | -19.7% | 16,072 | 0.0% | 0.00% | 0.0% | |
OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $105,000 | +22.1% | 61,200 | 0.0% | 0.00% | – | |
NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $95,000 | -31.7% | 288,620 | 0.0% | 0.00% | 0.0% | |
MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $96,000 | +6.7% | 87,500 | 0.0% | 0.00% | 0.0% | |
MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $105,000 | -40.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
QUAD | QUAD / GRAPHICS INC | $140,000 | -60.3% | 50,800 | 0.0% | 0.00% | -50.0% | |
LU | LUFAX HOLDING LTD | $114,000 | +7.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $89,000 | -48.3% | 330,000 | 0.0% | 0.00% | 0.0% | ||
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $206,000 | -45.5% | 572,500 | 0.0% | 0.00% | -50.0% | |
HUT | HUT 8 MNG CORP | $88,000 | -75.5% | 65,000 | 0.0% | 0.00% | -50.0% | |
SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $88,000 | -55.6% | 735,000 | 0.0% | 0.00% | 0.0% | ||
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $80,000 | -46.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
GORES HOLDINGS IX INC*w exp 01/14/202 | $204,000 | -26.9% | 416,666 | 0.0% | 0.00% | -50.0% | ||
GOTU | GAOTU TECHEDU INCsponsored ads | $124,000 | +13.8% | 63,300 | 0.0% | 0.00% | 0.0% | |
TAL | TAL EDUCATION GROUPsponsored ads | $198,000 | +61.0% | 40,700 | 0.0% | 0.00% | 0.0% | |
EMBARK TECHNOLOGY INC*w exp 11/10/202 | $177,000 | -88.6% | 1,361,540 | 0.0% | 0.00% | -88.9% | ||
DEA | EASTERLY GOVT PPTYS INC | $203,000 | -9.8% | 10,645 | 0.0% | 0.00% | 0.0% | |
DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $89,000 | -48.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
CFB | CROSSFIRST BANKSHARES INC | $177,000 | -16.1% | 13,413 | 0.0% | 0.00% | 0.0% | |
ADER | 26 CAPITAL ACQUISITION CORP | $102,000 | 0.0% | 10,364 | 0.0% | 0.00% | 0.0% | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $121,000 | -46.2% | 368,038 | 0.0% | 0.00% | 0.0% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $191,000 | -41.9% | 548,559 | 0.0% | 0.00% | -50.0% | |
CD | CHINDATA GROUP HLDGS LTDads | $154,000 | +22.2% | 19,900 | 0.0% | 0.00% | 0.0% | |
VINTAGE WINE ESTATES INC*w exp 06/08/202 | $91,000 | 0.0% | 58,400 | 0.0% | 0.00% | 0.0% | ||
AVYA | AVAYA HLDGS CORP | $92,000 | -82.2% | 40,900 | 0.0% | 0.00% | -66.7% | |
AUD | AUDACY INCcl a | $123,000 | -67.4% | 130,300 | 0.0% | 0.00% | -50.0% | |
XPER | XPERI HOLDING CORP | $198,000 | -16.8% | 13,746 | 0.0% | 0.00% | 0.0% | |
NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $99,000 | -81.9% | 497,700 | 0.0% | 0.00% | -66.7% | |
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $14,000 | -48.1% | 62,500 | 0.0% | 0.00% | – | |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $11,000 | -54.2% | 25,000 | 0.0% | 0.00% | – | |
QUANERGY SYSTEMS INC*w exp 02/01/202 | $6,000 | -73.9% | 91,721 | 0.0% | 0.00% | – | ||
MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 220,700 | 0.0% | 0.00% | – | |
POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $25,000 | -53.7% | 125,000 | 0.0% | 0.00% | – | ||
NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $37,000 | -58.0% | 266,666 | 0.0% | 0.00% | -100.0% | ||
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $16,000 | -65.2% | 120,000 | 0.0% | 0.00% | – | |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $61,000 | 0.0% | 275,000 | 0.0% | 0.00% | – | |
DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $28,000 | -33.3% | 250,000 | 0.0% | 0.00% | – | ||
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $45,000 | -53.1% | 300,000 | 0.0% | 0.00% | -100.0% | ||
DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $13,000 | -69.8% | 205,708 | 0.0% | 0.00% | – | ||
TIGR | UP FINTECH HLDG LTDsponsored ads | $49,000 | -3.9% | 10,500 | 0.0% | 0.00% | – | |
FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $29,000 | -66.3% | 200,000 | 0.0% | 0.00% | – | ||
BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $39,000 | -31.6% | 300,000 | 0.0% | 0.00% | – | ||
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $59,000 | -28.9% | 166,666 | 0.0% | 0.00% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $38,000 | -46.5% | 112,000 | 0.0% | 0.00% | – | |
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $16,000 | -50.0% | 159,900 | 0.0% | 0.00% | – | ||
CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $22,000 | -54.2% | 138,255 | 0.0% | 0.00% | – | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $32,000 | -43.9% | 119,563 | 0.0% | 0.00% | – | |
FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $36,000 | -52.6% | 200,000 | 0.0% | 0.00% | – | ||
FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $17,000 | -59.5% | 95,099 | 0.0% | 0.00% | – | |
FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $42,000 | -64.7% | 225,194 | 0.0% | 0.00% | -100.0% | |
SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $14,000 | -51.7% | 130,325 | 0.0% | 0.00% | – | ||
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $9,000 | -57.1% | 45,696 | 0.0% | 0.00% | – | |
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $27,000 | -35.7% | 200,000 | 0.0% | 0.00% | – | ||
ARGUS CAPITAL CORP*w exp 08/31/202 | $36,000 | -59.6% | 187,500 | 0.0% | 0.00% | -100.0% | ||
GIGINTERNATIONAL1 INC*w exp 04/19/202 | $14,000 | -84.4% | 251,000 | 0.0% | 0.00% | -100.0% | ||
GIGCAPITAL 5 INC*w exp 99/99/999 | $17,000 | -69.6% | 250,000 | 0.0% | 0.00% | – | ||
GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $42,000 | -56.2% | 75,000 | 0.0% | 0.00% | -100.0% | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $57,000 | -44.1% | 125,000 | 0.0% | 0.00% | -100.0% | |
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $12,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $50,000 | -33.3% | 96,000 | 0.0% | 0.00% | – | |
GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $10,000 | -58.3% | 40,000 | 0.0% | 0.00% | – | |
SHELTER ACQUISITION CORP I*w exp 02/25/202 | $27,000 | -49.1% | 150,000 | 0.0% | 0.00% | – | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $13,000 | -35.0% | 125,000 | 0.0% | 0.00% | – | ||
HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $37,000 | -45.6% | 141,065 | 0.0% | 0.00% | – | ||
CF ACQUISITION CORP VII*w exp 03/16/202 | $17,000 | -76.4% | 120,466 | 0.0% | 0.00% | – | ||
INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $11,000 | -42.1% | 75,000 | 0.0% | 0.00% | – | ||
JACKSON ACQUISITION CO*w exp 99/99/999 | $45,000 | -25.0% | 300,000 | 0.0% | 0.00% | – | ||
JUNIPER II CORP*w exp 99/99/999 | $48,000 | -52.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
ROC ENERGY ACQUISITION CORPright 11/30/2028 | $64,000 | -16.9% | 400,000 | 0.0% | 0.00% | – | ||
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $48,000 | -36.0% | 149,137 | 0.0% | 0.00% | – | |
LEGATO MERGER CORP II*w exp 09/01/202 | $53,000 | -27.4% | 200,000 | 0.0% | 0.00% | – | ||
RIGETTI COMPUTING INC*w exp 99/99/999 | $49,000 | -50.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $25,000 | -52.8% | 87,810 | 0.0% | 0.00% | – | |
ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $66,000 | -25.8% | 200,000 | 0.0% | 0.00% | -100.0% | ||
OZON | OZON HLDGS PLCsponsored ads | $0 | – | 61,500 | 0.0% | 0.00% | – | |
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $12,000 | -58.6% | 62,000 | 0.0% | 0.00% | – | ||
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $66,000 | -25.8% | 132,350 | 0.0% | 0.00% | -100.0% | |
ACCRETION ACQUISITION CORPright 03/01/2028 | $45,000 | -25.0% | 375,000 | 0.0% | 0.00% | – | ||
REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $10,000 | -44.4% | 40,000 | 0.0% | 0.00% | – | |
LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $10,000 | -70.6% | 80,000 | 0.0% | 0.00% | – | |
M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $25,000 | -51.9% | 208,333 | 0.0% | 0.00% | – | ||
OPY ACQUISITION CORP I*w exp 09/22/202 | $55,000 | -37.5% | 220,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 |
---|---|
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 |
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.