Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | Vanguard ETF/USAvanguard real estate etf | $107,763 | – | 1,424,300 | – | 19.06% | – |
| ATVI | Buy | Activision Blizzard Incactivision blizzard inc | $60,860 | +140.6% | 650,000 | +116.7% | 10.76% | +132.5% |
| LBRDK | Sell | Liberty Broadband Corpliberty broadband-c | $36,528 | -8.8% | 400,000 | -20.0% | 6.46% | -11.9% |
| WSC | Buy | WillScot Mobile Mini Holdings Corpwillscot mobile mini holding | $22,875 | -4.3% | 550,000 | +10.0% | 4.05% | -7.5% |
| Sell | Screaming Eagle Acquisition Corpscreaming eagle acq -class a | $19,351 | -20.2% | 1,850,000 | -21.3% | 3.42% | -22.9% | |
| New | Concord Acquisition Corp IIconcord acquisition corp -a | $16,448 | – | 1,600,000 | – | 2.91% | – | |
| Sell | Apollo Global Management Incapollo global management inc | $15,708 | -37.1% | 175,000 | -46.2% | 2.78% | -39.2% | |
| AQN | Buy | Algonquin Power & Utilities Corpalgonquin power & utilities | $8,995 | -27.9% | 1,519,611 | +0.6% | 1.59% | -30.3% |
| Sell | Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $7,688 | -24.0% | 750,000 | -25.0% | 1.36% | -26.6% | |
| UBER | Buy | Uber Technologies Incuber technologies inc | $6,899 | +59.8% | 150,000 | +50.0% | 1.22% | +54.4% |
| ARMK | New | Aramarkaramark | $6,889 | – | 275,000 | – | 1.22% | – |
| New | FTAC Emerald Acquisition Corpftac emerald acquisition -a | $6,799 | – | 650,000 | – | 1.20% | – | |
| VMW | Sell | VMware Incvmware inc-class a | $6,403 | -85.1% | 38,460 | -87.2% | 1.13% | -85.6% |
| New | Johnson & Johnsonkenvue inc | $6,024 | – | 300,000 | – | 1.07% | – | |
| CVII | Buy | Churchill Capital Corp VIIchurchill capital corp vii-a | $5,748 | +642.6% | 550,000 | +633.3% | 1.02% | +616.2% |
| CTLT | Sell | Catalent Inccatalent inc | $5,691 | -60.8% | 125,000 | -62.7% | 1.01% | -62.1% |
| CVS | Sell | CVS Health Corpcvs health corp | $5,237 | -62.1% | 75,000 | -62.5% | 0.93% | -63.4% |
| AMD | New | Advanced Micro Devices Incadvanced micro devices | $5,141 | – | 50,000 | – | 0.91% | – |
| MBB | Buy | iShares ETFs/USAishares mbs etf | $4,369 | +90.5% | 49,200 | +100.0% | 0.77% | +84.0% |
| GMED | Sell | Globus Medical Incglobus medical inc - a | $4,220 | -51.1% | 85,000 | -41.4% | 0.75% | -52.8% |
| NCR | Buy | NCR Corpncr corporation | $4,046 | +28.4% | 150,000 | +20.0% | 0.72% | +24.1% |
| New | Ares Acquisition Corp IIares acquisition corp ii | $3,851 | – | 375,000 | – | 0.68% | – | |
| Sell | Berenson Acquisition Corp Iberenson acquisition co-cl a | $3,837 | -25.3% | 370,000 | -26.0% | 0.68% | -27.8% | |
| MANU | Buy | Manchester United Plcmanchester united plc-cl a | $3,463 | +6.2% | 175,000 | +30.8% | 0.61% | +2.7% |
| AAP | New | Advance Auto Parts Incadvance auto parts inc | $3,356 | – | 60,000 | – | 0.59% | – |
| OPCH | Sell | Madison Dearborn Partners LLCoption care health inc | $3,235 | -5.2% | 100,000 | -4.8% | 0.57% | -8.5% |
| BLKB | New | Blackbaud Incblackbaud inc | $3,164 | – | 45,000 | – | 0.56% | – |
| New | Liberty Media Corpliberty media corp-liberty-c | $3,076 | – | 95,840 | – | 0.54% | – | |
| New | Endeavor Group Holdings Inctko group holdings inc | $2,732 | – | 32,500 | – | 0.48% | – | |
| New | Plutonian Acquisition Corpplutonian acquisition corp | $2,643 | – | 250,000 | – | 0.47% | – | |
| Sell | Southport Acquisition Corpsouthport acquisition corp | $2,591 | -64.8% | 244,745 | -65.0% | 0.46% | -66.0% | |
| BLMN | New | Bloomin' Brands Incbloomin' brands inc | $2,459 | – | 100,000 | – | 0.44% | – |
| New | TenX Keane Acquisitiontenx keane acquisiti-class a | $2,423 | – | 225,000 | – | 0.43% | – | |
| ACI | Buy | Albertsons Cos Incalbertsons cos inc - class a | $2,389 | +45.9% | 105,000 | +40.0% | 0.42% | +41.0% |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $2,290 | +76.7% | 92,717 | +63.8% | 0.40% | +70.9% |
| WDC | Sell | Western Digital Corpwestern digital corp | $2,259 | -20.6% | 49,500 | -34.0% | 0.40% | -23.2% |
| CHAA | New | Catcha Investment Corpcatcha investment corp-a | $2,200 | – | 200,000 | – | 0.39% | – |
| New | ESH Acquisition Corpesh acquisition corp-a | $1,825 | – | 180,300 | – | 0.32% | – | |
| New | Alchemy Investments Acquisition Corp 1alchemy investments acquisit | $1,492 | – | 144,400 | – | 0.26% | – | |
| PYPL | Sell | PayPal Holdings Incpaypal holdings inc | $1,462 | -89.0% | 25,000 | -87.5% | 0.26% | -89.4% |
| New | Liberty Media Corpliberty media corp-liber-new | $1,273 | – | 50,000 | – | 0.22% | – | |
| URA | New | Global X ETFs/USAglobal x uranium etf | $952 | – | 35,201 | – | 0.17% | – |
| VMC | Sell | Vulcan Materials Covulcan materials co | $856 | -25.1% | 4,236 | -16.4% | 0.15% | -27.8% |
| New | Presto Automation Incpresto automation inc | $673 | – | 470,768 | – | 0.12% | – | |
| GT | Sell | Goodyear Tire & Rubber Co/Thegoodyear tire & rubber co | $622 | -54.5% | 50,000 | -50.0% | 0.11% | -56.0% |
| AWK | Sell | American Water Works Co Incamerican water works co inc | $600 | -17.0% | 4,844 | -4.3% | 0.11% | -19.7% |
| Sell | NuScale Power Corpnuscale power corp | $592 | -38.8% | 120,859 | -15.0% | 0.10% | -40.7% | |
| NRAC | New | Northern Revival Acquisition Corpnorthern revival acquisition | $541 | – | 50,000 | – | 0.10% | – |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $500 | -49.2% | 4,900 | -46.2% | 0.09% | -51.1% |
| ROP | Sell | Roper Technologies Incroper technologies inc | $467 | -0.2% | 964 | -1.0% | 0.08% | -3.5% |
| New | On Holding AGon holding ag-class a | $417 | – | 15,000 | – | 0.07% | – | |
| ECL | Buy | Ecolab Incecolab inc | $401 | -9.3% | 2,368 | +0.0% | 0.07% | -12.3% |
| XYL | Buy | Xylem Inc/NYxylem inc | $367 | -15.4% | 4,029 | +4.6% | 0.06% | -17.7% |
| New | Bitcoin Depot Incbitcoin depot inc | $368 | – | 139,835 | – | 0.06% | – | |
| NEE | Buy | NextEra Energy Incnextera energy inc | $349 | -1.7% | 6,085 | +27.2% | 0.06% | -4.6% |
| DD | Sell | DuPont de Nemours Incdupont de nemours inc | $337 | +2.1% | 4,521 | -2.0% | 0.06% | 0.0% |
| ABUS | Sell | Arbutus Biopharma Corparbutus biopharma corp | $316 | -31.3% | 155,691 | -22.2% | 0.06% | -33.3% |
| A | Buy | Agilent Technologies Incagilent technologies inc | $310 | -4.0% | 2,775 | +3.5% | 0.06% | -6.8% |
| ETR | Buy | Entergy Corpentergy corp | $301 | +50.5% | 3,253 | +58.1% | 0.05% | +43.2% |
| VMI | Buy | Valmont Industries Incvalmont industries | $287 | -14.6% | 1,195 | +3.4% | 0.05% | -17.7% |
| DUK | Buy | Duke Energy Corpduke energy corp | $285 | +41.1% | 3,229 | +43.4% | 0.05% | +35.1% |
| EIX | Buy | Edison Internationaledison international | $280 | +35.3% | 4,430 | +48.8% | 0.05% | +31.6% |
| D | Buy | Dominion Energy Incdominion energy inc | $270 | +35.7% | 6,046 | +57.0% | 0.05% | +33.3% |
| EXC | Buy | Exelon Corpexelon corp | $268 | +30.7% | 7,103 | +41.4% | 0.05% | +23.7% |
| TSLA | Sell | Tesla Inctesla inc | $245 | -10.3% | 981 | -6.0% | 0.04% | -14.0% |
| TRMB | Sell | Trimble Inctrimble inc | $239 | +1.7% | 4,432 | -0.2% | 0.04% | -2.3% |
| PEG | Buy | Public Service Enterprise Group Incpublic service enterprise gp | $229 | +10.6% | 4,031 | +22.1% | 0.04% | +7.9% |
| AWR | Buy | American States Water Coamerican states water co | $218 | -7.2% | 2,776 | +2.7% | 0.04% | -9.3% |
| ORA | Buy | Ormat Technologies Incormat technologies inc | $207 | -11.2% | 2,964 | +2.2% | 0.04% | -14.0% |
| New | Metals Acquisition Ltdmetals acquisition ltd-a | $210 | – | 17,500 | – | 0.04% | – | |
| CCVI | Sell | Churchill Capital Corp VIchurchill capital corp vi-a | $209 | -49.3% | 20,000 | -50.0% | 0.04% | -50.7% |
| SJW | Sell | SJW Groupsjw group | $211 | -14.2% | 3,504 | -0.3% | 0.04% | -17.8% |
| ED | Sell | Consolidated Edison Incconsolidated edison inc | $206 | -8.8% | 2,403 | -4.0% | 0.04% | -12.2% |
| CWT | Buy | California Water Service Groupcalifornia water service grp | $205 | -6.4% | 4,336 | +2.1% | 0.04% | -10.0% |
| JCI | Sell | Johnson Controls International plcjohnson controls internation | $202 | -24.3% | 3,799 | -3.1% | 0.04% | -26.5% |
| MRO | Sell | Marathon Oil Corpmarathon oil corp | $206 | -17.9% | 7,695 | -29.4% | 0.04% | -21.7% |
| SRE | Buy | Semprasempra | $196 | -3.0% | 2,876 | +107.2% | 0.04% | -5.4% |
| LNN | Buy | Lindsay Corplindsay corp | $187 | 0.0% | 1,589 | +1.6% | 0.03% | -2.9% |
| ALB | Sell | Albemarle Corpalbemarle corp | $184 | -26.4% | 1,082 | -3.3% | 0.03% | -28.3% |
| CWEN | Buy | Clearway Energy Group LLCclearway energy inc-c | $185 | -15.5% | 8,730 | +13.8% | 0.03% | -17.5% |
| FANG | Sell | Diamondback Energy Incdiamondback energy inc | $188 | -26.8% | 1,214 | -38.0% | 0.03% | -29.8% |
| AY | Sell | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $172 | -18.9% | 9,013 | -0.3% | 0.03% | -23.1% |
| LTHM | Buy | Livent Corplivent corp | $164 | -22.6% | 8,915 | +15.3% | 0.03% | -25.6% |
| PXD | Sell | Pioneer Natural Resources Copioneer natural resources co | $143 | -43.9% | 622 | -49.5% | 0.02% | -46.8% |
| TAC | Sell | TransAlta Corptransalta corp | $131 | -8.4% | 15,123 | -2.3% | 0.02% | -11.5% |
| Sell | WinVest Acquisition Corpwinvest acquisition corp-rts | $120 | -14.3% | 1,603,868 | -16.4% | 0.02% | -19.2% | |
| BEPC | Buy | Brookfield Renewable Partners LPbrookfield renewable cor-a | $116 | -20.5% | 4,863 | +4.9% | 0.02% | -22.2% |
| New | Electra Battery Materials Corpelectra battery materials co | $105 | – | 170,000 | – | 0.02% | – | |
| ACM | Buy | AECOM | $106 | +116.3% | 1,277 | +120.2% | 0.02% | +111.1% |
| Sell | Pagaya Technologies Ltdpagaya technologies ltd -27 | $106 | +21.8% | 301,472 | -9.6% | 0.02% | +18.8% | |
| AOS | Sell | A O Smith Corpsmith (a.o.) corp | $96 | -11.9% | 1,457 | -3.1% | 0.02% | -15.0% |
| DHR | Buy | Danaher Corpdanaher corp | $98 | -3.0% | 444 | +5.2% | 0.02% | -5.6% |
| BMI | Buy | Badger Meter Incbadger meter inc | $96 | -1.0% | 669 | +1.8% | 0.02% | -5.6% |
| WAT | Buy | Waters Corpwaters corp | $93 | +8.1% | 340 | +5.6% | 0.02% | 0.0% |
| MSEX | Sell | Middlesex Water Comiddlesex water co | $91 | -20.2% | 1,379 | -2.3% | 0.02% | -23.8% |
| WTS | Sell | Watts Water Technologies Incwatts water technologies-a | $93 | -6.1% | 536 | -0.6% | 0.02% | -11.1% |
| TTEK | Sell | Tetra Tech Inctetra tech inc | $86 | -14.9% | 568 | -7.8% | 0.02% | -16.7% |
| CWENA | Buy | Clearway Energy Group LLCclearway energy inc-a | $82 | -18.8% | 4,099 | +9.1% | 0.02% | -16.7% |
| Buy | ReNew Energy Global PLCrenew energy global plc-a | $84 | +2.4% | 15,540 | +3.3% | 0.02% | 0.0% | |
| WTRG | Sell | Essential Utilities Incessential utilities inc | $78 | -43.9% | 2,275 | -34.8% | 0.01% | -44.0% |
| FELE | Buy | Franklin Electric Co Incfranklin electric co inc | $78 | -13.3% | 877 | +0.1% | 0.01% | -12.5% |
| ENS | Sell | EnerSysenersys | $75 | -14.8% | 792 | -2.7% | 0.01% | -18.8% |
| MNTK | Sell | Montauk Renewables Incmontauk renewables inc | $71 | +16.4% | 7,740 | -6.0% | 0.01% | +18.2% |
| Sell | Accretion Acquisition Corpaccretion acquisition cor-rt | $73 | -33.0% | 840,222 | -16.0% | 0.01% | -35.0% | |
| BLDP | Sell | Ballard Power Systems Incballard power systems inc | $76 | -18.3% | 20,638 | -4.0% | 0.01% | -23.5% |
| PCYO | Sell | Pure Cycle Corppure cycle corp | $70 | -23.9% | 7,255 | -12.9% | 0.01% | -29.4% |
| Sell | Allego NVathena pubco bv -25 | $69 | +7.8% | 164,436 | -25.8% | 0.01% | 0.0% | |
| CDZI | New | Cadiz Inccadiz inc | $61 | – | 18,357 | – | 0.01% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inckulicke & soffa industries | $61 | -22.8% | 1,261 | -5.1% | 0.01% | -21.4% |
| CLNN | Sell | Clene Incclene inc | $65 | -56.7% | 131,322 | -22.8% | 0.01% | -59.3% |
| COP | Sell | ConocoPhillipsconocophillips | $56 | -77.9% | 469 | -80.8% | 0.01% | -78.3% |
| ERII | Sell | Energy Recovery Incenergy recovery inc | $55 | -31.2% | 2,587 | -9.3% | 0.01% | -33.3% |
| YORW | Buy | York Water Co/Theyork water co | $52 | -3.7% | 1,382 | +4.7% | 0.01% | -10.0% |
| Sell | Zurn Elkay Water Solutions Corpzurn elkay water solutions c | $50 | -3.8% | 1,770 | -8.0% | 0.01% | -10.0% | |
| WM | Buy | Waste Management Incwaste management inc | $52 | -5.5% | 341 | +6.6% | 0.01% | -10.0% |
| IBM | Buy | International Business Machines Corpintl business machines corp | $51 | +10.9% | 367 | +7.0% | 0.01% | +12.5% |
| Sell | bleuacacia ltdblueacacia ltd - rights | $53 | -39.1% | 1,112,400 | -4.9% | 0.01% | -43.8% | |
| HWKN | Buy | Hawkins Inchawkins inc | $53 | +23.3% | 896 | +0.2% | 0.01% | +12.5% |
| Sell | Altus Power Incaltus power inc | $49 | -7.5% | 9,272 | -5.9% | 0.01% | -10.0% | |
| JNJ | Buy | Johnson & Johnsonjohnson & johnson | $45 | +7.1% | 286 | +11.7% | 0.01% | 0.0% |
| CSCO | Buy | Cisco Systems Inccisco systems inc | $46 | +12.2% | 849 | +7.3% | 0.01% | 0.0% |
| PNM | Buy | PNM Resources Incpnm resources inc | $45 | +2.3% | 1,014 | +4.1% | 0.01% | 0.0% |
| Buy | General Electric Cogeneral electric co | $47 | 0.0% | 429 | +0.9% | 0.01% | -11.1% | |
| NOVA | Sell | Sunnova Energy International Incsunnova energy international | $44 | -47.6% | 4,224 | -7.7% | 0.01% | -46.7% |
| GNTX | Sell | Gentex Corpgentex corp | $43 | +7.5% | 1,307 | -4.0% | 0.01% | +14.3% |
| TTC | Sell | Toro Co/Thetoro co | $44 | -21.4% | 533 | -3.6% | 0.01% | -20.0% |
| WMT | New | Walmart Incwalmart inc | $40 | – | 250 | – | 0.01% | – |
| WMS | Sell | Advanced Drainage Systems Incadvanced drainage systems in | $38 | -7.3% | 333 | -7.5% | 0.01% | -12.5% |
| BRKB | Buy | Berkshire Hathaway Incberkshire hathaway inc-cl b | $41 | +10.8% | 117 | +8.3% | 0.01% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Cobristol-myers squibb co | $37 | +5.7% | 641 | +17.6% | 0.01% | +16.7% |
| KO | Buy | Coca-Cola Co/Thecoca-cola co/the | $42 | 0.0% | 756 | +8.6% | 0.01% | -12.5% |
| CL | Buy | Colgate-Palmolive Cocolgate-palmolive co | $39 | +2.6% | 545 | +11.5% | 0.01% | 0.0% |
| New | Clayton Dubilier & Rice LLCcore & main inc-class a | $41 | – | 1,412 | – | 0.01% | – | |
| CMI | Sell | Cummins Inccummins inc | $41 | -10.9% | 181 | -2.7% | 0.01% | -12.5% |
| EMR | Buy | Emerson Electric Coemerson electric co | $41 | +7.9% | 428 | +2.4% | 0.01% | 0.0% |
| FLS | Sell | Flowserve Corpflowserve corp | $42 | +5.0% | 1,065 | -1.7% | 0.01% | 0.0% |
| FF | Sell | FutureFuel Corpfuturefuel corp | $40 | -24.5% | 5,619 | -6.1% | 0.01% | -30.0% |
| THRM | Buy | Gentherm Incgentherm inc | $38 | +8.6% | 692 | +11.3% | 0.01% | +16.7% |
| ITRI | Sell | Itron Incitron inc | $37 | -19.6% | 615 | -3.3% | 0.01% | -12.5% |
| KDP | Buy | Keurig Dr Pepper Inckeurig dr pepper inc | $38 | +8.6% | 1,213 | +8.2% | 0.01% | +16.7% |
| MDLZ | Buy | Mondelez International Incmondelez international inc-a | $39 | +5.4% | 564 | +10.4% | 0.01% | 0.0% |
| MLI | Sell | Mueller Industries Incmueller industries inc | $41 | -18.0% | 550 | -4.5% | 0.01% | -22.2% |
| NATI | Buy | National Instruments Corpnational instruments corp | $40 | +8.1% | 663 | +2.0% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR Incpaccar inc | $39 | -4.9% | 461 | -4.9% | 0.01% | -12.5% |
| PEP | Buy | PepsiCo Incpepsico inc | $40 | -2.4% | 235 | +4.9% | 0.01% | -12.5% |
| PG | Buy | Procter & Gamble Co/Theprocter & gamble co/the | $41 | +5.1% | 279 | +7.7% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Incquanta services inc | $42 | +5.0% | 227 | +10.2% | 0.01% | 0.0% |
| RSG | Buy | Republic Services Increpublic services inc | $37 | -2.6% | 259 | +4.9% | 0.01% | 0.0% |
| TXN | Sell | Texas Instruments Inctexas instruments inc | $38 | -13.6% | 241 | -2.4% | 0.01% | -12.5% |
| OTTR | Buy | Otter Tail Corpotter tail corp | $35 | 0.0% | 463 | +3.8% | 0.01% | 0.0% |
| AGR | Sell | Iberdrola SAavangrid inc | $35 | -65.3% | 1,153 | -56.8% | 0.01% | -66.7% |
| Sell | Valens Semiconductor Ltdvalens semiconductor -cw26 | $36 | -62.5% | 333,309 | -43.3% | 0.01% | -66.7% | |
| ADI | Buy | Analog Devices Incanalog devices inc | $35 | -10.3% | 200 | +0.5% | 0.01% | -14.3% |
| MWA | Sell | Mueller Water Products Incmueller water products inc-a | $36 | -23.4% | 2,853 | -1.8% | 0.01% | -33.3% |
| Sell | Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $33 | -10.8% | 751,518 | -1.3% | 0.01% | -14.3% | |
| Sell | LAMF Global Ventures Corp Ilamf global ventures -cw23 | $36 | -20.0% | 456,408 | -8.7% | 0.01% | -25.0% | |
| HSY | Buy | Hershey Co/Thehershey co/the | $33 | -8.3% | 164 | +12.3% | 0.01% | -14.3% |
| FSLR | Sell | First Solar Incfirst solar inc | $30 | -25.0% | 184 | -12.8% | 0.01% | -28.6% |
| SJM | Buy | J M Smucker Co/Thejm smucker co/the | $31 | -8.8% | 249 | +7.3% | 0.01% | -16.7% |
| ST | Buy | Sensata Technologies Holding PLCsensata technologies holding | $31 | -13.9% | 820 | +3.5% | 0.01% | -28.6% |
| PNW | Sell | Pinnacle West Capital Corppinnacle west capital | $30 | -74.8% | 402 | -72.5% | 0.01% | -77.3% |
| PCG | Sell | PG&E Corpp g & e corp | $25 | -70.9% | 1,544 | -68.9% | 0.00% | -75.0% |
| New | Otonomo Technologies Ltdotonomo technologies ltd | $18 | – | 4,600 | – | 0.00% | – | |
| Sell | FTAC Emerald Acquisition Corpftac emerald acquisiti a -23 | $17 | +13.3% | 249,700 | -0.1% | 0.00% | 0.0% | |
| XEL | Sell | Xcel Energy Incxcel energy inc | $12 | -89.9% | 207 | -89.2% | 0.00% | -90.9% |
| New | Conduit Pharmaceuticals Incconduit pharmaceuticals inc | $9 | – | 1,500 | – | 0.00% | – | |
| New | Better Home & Finance Holding Cobetter home & finance-cw26 | $11 | – | 99,998 | – | 0.00% | – | |
| ACAHW | Sell | Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27 | $6 | -50.0% | 224,901 | -57.1% | 0.00% | -50.0% |
| Sell | OPY Acquisition Corp Iopy acquisition ia -cw23 | $7 | -69.6% | 268,498 | -2.4% | 0.00% | -75.0% | |
| Sell | Cepton Incgrowth capital acq -cw27 | $5 | -64.3% | 175,246 | -29.9% | 0.00% | -66.7% | |
| LCAHW | Sell | Landcadia Holdings IV Inclandcadia holdings iv -cw28 | $8 | -38.5% | 57,397 | -23.5% | 0.00% | -50.0% |
| MACAW | Sell | Moringa Acquisition Corpmoringa acquisition cor-cw26 | $6 | -60.0% | 173,963 | -0.6% | 0.00% | -66.7% |
| Sell | Black Mountain Acquisition Corpblack mountain acq -cw27 | $8 | -69.2% | 171,996 | -65.6% | 0.00% | -80.0% | |
| Sell | Zapp Electric Vehicles Group Ltdzapp electric vehicles -28 | $6 | -53.8% | 220,866 | -11.7% | 0.00% | -50.0% | |
| IPVFWS | Sell | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $4 | 0.0% | 76,800 | -4.0% | 0.00% | 0.0% |
| PCY | Sell | Invesco ETFs/USAinvesco emerging markets sov | $4 | -93.1% | 200 | -93.3% | 0.00% | -90.9% |
| CSTAWS | Sell | Constellation Acquisition Corp Iconstellation acq a -cw27 | $1 | -88.9% | 46,633 | -68.2% | 0.00% | -100.0% |
| Exit | GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27 | $0 | – | -29,500 | – | 0.00% | – | |
| Sell | Harley-Davidson Inclivewire group inc-27 | $1 | -98.5% | 2,000 | -98.2% | 0.00% | -100.0% | |
| Exit | Bird Global Incbird global inc -cw26 | $0 | – | -7,000 | – | 0.00% | – | |
| ES | Sell | Eversource Energyeversource energy | $2 | -97.6% | 35 | -97.0% | 0.00% | -100.0% |
| CCVIWS | Sell | Churchill Capital Corp VIchurchill cap vi cl a -cw27 | $0 | -100.0% | 61 | -99.9% | 0.00% | -100.0% |
| Sell | Benson Hill Incbenson hill inc -cw25 | $0 | -100.0% | 7,600 | -96.3% | 0.00% | -100.0% | |
| FMIVW | Exit | Forum Merger IV Corpforum merger iv cl a -cw27 | $0 | – | -125,000 | – | 0.00% | – |
| Sell | Seaport Global Acquisition II Corpseaport global acq ii -cw26 | $1 | -97.4% | 19,964 | -95.5% | 0.00% | -100.0% | |
| Exit | Belong Acquisition Corpbelong acquisition a -cw27 | $0 | – | -80,300 | – | 0.00% | – | |
| SDACW | Exit | Sustainable Development Acquisition I Corpsustainable develop a -cw28 | $0 | – | -9,900 | – | 0.00% | – |
| BWACW | Exit | Better World Acquisition Corpbetter world acq -cw27 | $0 | – | -31,400 | – | 0.00% | – |
| SUNLWS | Exit | Sunlight Financial Holdings Incsunlight financi -cw25 | $0 | – | -11,900 | – | 0.00% | – |
| Exit | Portage Fintech Acquisition Corpportage fintech acq -cw23 | $0 | – | -125,655 | – | -0.00% | – | |
| Exit | SILVERspac Incsilverspac inc -cw23 | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | Conyers Park III Acquisition Corpcony p iii -cw23 | $0 | – | -133,133 | – | -0.00% | – | |
| Exit | Waverley Capital Acquisition Corp 1waverley capital -a -cw27 | $0 | – | -100,000 | – | -0.00% | – | |
| CFIVW | Exit | CF Acquisition Corp IVcf acquisition corp iv cw21 | $0 | – | -105,800 | – | -0.00% | – |
| Exit | Movella Holdings Incpathfinder acq cl a -cw27 | $0 | – | -62,770 | – | -0.00% | – | |
| Exit | Embark Technology Incembark technology inc | $0 | – | -1,585 | – | -0.00% | – | |
| Exit | Alpha Partners Technology Merger Corpalpha partners technology-cw | $0 | – | -133,333 | – | -0.00% | – | |
| Exit | 10X Capital Venture Acquisition Corp III10x capital venture ac -cw27 | $0 | – | -125,000 | – | -0.00% | – | |
| Exit | Embark Technology Incembark technology inc-cw27 | $0 | – | -260,500 | – | -0.00% | – | |
| AURCW | Exit | Aurora Acquisition Corpaurora acquisition a -cw28 | $0 | – | -99,998 | – | -0.00% | – |
| Exit | Apexigen Incapexigen incw | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | Concord Acquisition Corp IIconcord acquisition a -cw28 | $0 | – | -166,666 | – | -0.00% | – | |
| MTACW | Exit | MedTech Acquisition Corp/NYmedtech acquisition corp-cw | $0 | – | -145,000 | – | -0.00% | – |
| NSTDWS | Exit | Northern Star Investment Corp IVnorthern star inv cl a -cw27 | $0 | – | -66,666 | – | -0.00% | – |
| JWSMWS | Exit | Jaws Mustang Acquisition Corpjaws mustang acq c -cw26 | $0 | – | -87,500 | – | -0.00% | – |
| RCLFW | Exit | Rosecliff Acquisition Corp Irosecliff acq a -cw27 | $0 | – | -149,425 | – | -0.00% | – |
| APGBWS | Exit | Apollo Strategic Growth Capital IIapollo strategic cl a -cw27 | $0 | – | -80,000 | – | -0.00% | – |
| CVIIWS | Exit | Churchill Capital Corp VIIchurchill capital vii -cw28 | $0 | – | -70,000 | – | -0.00% | – |
| PRPCWS | Exit | CC Neuberger Principal Holdings IIIcc neuberger principal -cw27 | $0 | – | -60,000 | – | -0.00% | – |
| Exit | Target Global Acquisition I Corptarget global acq i -cw27 | $0 | – | -166,666 | – | -0.00% | – | |
| Exit | Juniper II Corpjuniper ii corp cl a -cw28 | $0 | – | -470,400 | – | -0.00% | – | |
| Exit | PowerUp Acquisition Corppowerup acquisition -cw27 | $0 | – | -350,000 | – | -0.00% | – | |
| GFORWS | Exit | Graf Acquisition Corp IVgraf acquisition corp-cw28 | $0 | – | -80,000 | – | -0.00% | – |
| Exit | GSR II Meteora Acquisition Corpgsr ii meteora acquisit -rts | $0 | – | -5,000 | – | -0.00% | – | |
| PMGMW | Exit | Priveterra Acquisition Corppriveterra acq cl a -cw27 | $0 | – | -153,920 | – | -0.00% | – |
| Exit | Coeptis Therapeutics Holdingsbull horn holdings corp-cw25 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | Oxbridge Acquisition Corpoxbridge acquisition -cw23 | $0 | – | -300,000 | – | -0.00% | – | |
| Exit | Beard Energy Transition Acquisition Corpbeard energy transitio -cw27 | $0 | – | -250,000 | – | -0.00% | – | |
| SLACWS | Exit | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $0 | – | -75,000 | – | -0.00% | – |
| Exit | Bridger Aerospace Group Holdings Incwildfire new pubco inc-27 | $0 | – | -107,200 | – | -0.00% | – | |
| TBCPW | Exit | Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28 | $0 | – | -170,000 | – | -0.00% | – |
| Exit | Oxus Acquisition Corpoxus acquisition corp -cw23 | $0 | – | -376,200 | – | -0.00% | – | |
| ADEXWS | Exit | Adit EdTech Acquisition Corpadit edtech acq -cw27 | $0 | – | -250,000 | – | -0.00% | – |
| Exit | Otonomo Technologies Ltdotonomo technologies ltd | $0 | – | -69,000 | – | -0.01% | – | |
| Exit | Gores Holdings IX Incgores holding ix -cw24 | $0 | – | -124,219 | – | -0.01% | – | |
| Exit | CF Acquisition Corp VIIcf acquisition vii a -cw27 | $0 | – | -166,666 | – | -0.01% | – | |
| Exit | New Providence Acquisition Corp IInew providence acq a -cw27 | $0 | – | -335,200 | – | -0.01% | – | |
| GIS | Exit | General Mills Incgeneral mills inc | $0 | – | -434 | – | -0.01% | – |
| Exit | Terran Orbital Corpterran orbital corp -cw28 | $0 | – | -200,000 | – | -0.01% | – | |
| Exit | Spring Valley Acquisition Corp IIspring valley acquisition-aw | $0 | – | -300,000 | – | -0.01% | – | |
| Exit | Chain Bridge Ichain bridge i-a -cw28 | $0 | – | -624,100 | – | -0.01% | – | |
| Exit | CISO Global Incciso global inc | $0 | – | -225,000 | – | -0.01% | – | |
| Exit | Healthwell Acquisition Corp Ihealthwell acq cl a -cw28 | $0 | – | -200,000 | – | -0.01% | – | |
| MCD | Exit | McDonald's Corpmcdonald's corp | $0 | – | -138 | – | -0.01% | – |
| AZRE | Exit | Caisse de Depot et Placement du Quebecazure power global ltd | $0 | – | -26,813 | – | -0.01% | – |
| Exit | Lottery.com Inc | $0 | – | -250,000 | – | -0.01% | – | |
| Exit | Thunder Bridge Capital Partners IV Incthunder bridge capital-cw | $0 | – | -228,280 | – | -0.01% | – | |
| Exit | Clover Leaf Capital Corpclover leaf capital corp-rts | $0 | – | -435,020 | – | -0.01% | – | |
| Exit | SatixFy Communications Ltd | $0 | – | -125,000 | – | -0.01% | – | |
| Exit | Rigel Resource Acquisition Corprigel resource acquisi -cw23 | $0 | – | -588,000 | – | -0.01% | – | |
| Exit | Harley-Davidson Inclivewire group inc | $0 | – | -5,000 | – | -0.01% | – | |
| Exit | RCF Acquisition Corprcf acquisition corp -cw23 | $0 | – | -502,700 | – | -0.01% | – | |
| Exit | Sphere 3D Corpminority equality oppo -cw23 | $0 | – | -1,206,700 | – | -0.01% | – | |
| CLBRWS | Exit | Colombier Acquisition Corpcolombier acq cl a -cw28 | $0 | – | -83,333 | – | -0.01% | – |
| Exit | Bone Biologics Corpbone biologics corp | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | SES AI Corpses ai corp | $0 | – | -29,200 | – | -0.01% | – | |
| Exit | Enviva Incenviva inc | $0 | – | -6,951 | – | -0.01% | – | |
| AES | Exit | AES Corp/Theaes corp | $0 | – | -3,985 | – | -0.02% | – |
| BREZR | Exit | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $0 | – | -794,718 | – | -0.02% | – |
| VST | Exit | Vistra Corpvistra corp | $0 | – | -3,353 | – | -0.02% | – |
| Exit | Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22 | $0 | – | -741,400 | – | -0.02% | – | |
| Exit | Dragonfly Energy Holdings Corpdragonfly energy holdings co | $0 | – | -75,000 | – | -0.02% | – | |
| Exit | Mountain Crest Acquisition Corp IVmountain crest acq corp -rts | $0 | – | -553,250 | – | -0.02% | – | |
| FE | Exit | FirstEnergy Corpfirstenergy corp | $0 | – | -3,079 | – | -0.02% | – |
| Exit | GSR II Meteora Acquisition Corpgsr ii meteora acquisit-cl a | $0 | – | -50,000 | – | -0.03% | – | |
| Exit | Wag! Group Cowag! group co | $0 | – | -744,150 | – | -0.03% | – | |
| Exit | Verde Clean Fuels Inccenaq energy corp cl a -cw27 | $0 | – | -750,000 | – | -0.04% | – | |
| Exit | Navitas Semiconductor Corpnavitas semiconductor corp | $0 | – | -21,800 | – | -0.04% | – | |
| CVX | Exit | Chevron Corpchevron corp | $0 | – | -1,618 | – | -0.05% | – |
| MQ | Exit | Marqeta Incmarqeta inc-a | $0 | – | -70,000 | – | -0.06% | – |
| ADOCR | Exit | Edoc Acquisition Corpdoc acquisition corp-rights | $0 | – | -2,366,382 | – | -0.07% | – |
| NSTB | Exit | Northern Star Investment Corp IInorthern star investment c-a | $0 | – | -39,400 | – | -0.07% | – |
| DNAD | Exit | Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a | $0 | – | -50,000 | – | -0.10% | – |
| DNAB | Exit | Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a | $0 | – | -50,000 | – | -0.10% | – |
| Exit | Elliott Opportunity II Corpelliott opportunity ii cor-a | $0 | – | -50,000 | – | -0.10% | – | |
| Exit | Blue Ocean Acquisition Corpblue ocean acquisition cor-a | $0 | – | -50,000 | – | -0.10% | – | |
| Exit | TMT Acquisition Corptmt acquisition corp | $0 | – | -60,000 | – | -0.12% | – | |
| MBAC | Exit | M3-Brigade Acquisition II Corpm3-brigade acquisition ii-a | $0 | – | -92,600 | – | -0.17% | – |
| Exit | Golden Star Acquisition Corpgolden star acquisition corp | $0 | – | -95,400 | – | -0.18% | – | |
| Exit | Oak Woods Acquisition Corpoak woods acquisition corp-a | $0 | – | -115,000 | – | -0.22% | – | |
| Exit | Distoken Acquisition Corpdistoken acquisition corp | $0 | – | -120,000 | – | -0.23% | – | |
| Exit | Alchemy Investments Acquisition Corp 1alchemy investments acquisit | $0 | – | -144,400 | – | -0.27% | – | |
| Exit | bleuacacia ltdblueacacia ltd - class a | $0 | – | -150,000 | – | -0.28% | – | |
| Exit | PowerUp Acquisition Corppowerup acquisition cor-cl a | $0 | – | -150,000 | – | -0.29% | – | |
| Exit | Capitalworks Emerging Markets Acquisition Corpcapitalworks emerging m-cl a | $0 | – | -150,000 | – | -0.29% | – | |
| Exit | Trailblazer Merger Corp Itrailblazer merger corp i | $0 | – | -165,000 | – | -0.31% | – | |
| Exit | ESH Acquisition Corpesh acquisition corp | $0 | – | -180,300 | – | -0.34% | – | |
| NEWR | Exit | New Relic Incnew relic inc | $0 | – | -30,000 | – | -0.36% | – |
| Exit | Hudson Acquisition I Corphudson acquisition i corp | $0 | – | -225,000 | – | -0.44% | – | |
| Exit | TenX Keane Acquisitiontenx keane acquisition | $0 | – | -225,000 | – | -0.45% | – | |
| LSXMA | Exit | Liberty Media Corpliberty media cor-siriusxm a | $0 | – | -75,000 | – | -0.45% | – |
| Exit | Conyers Park III Acquisition Corpconyers park iii acquisiti-a | $0 | – | -250,000 | – | -0.47% | – | |
| Exit | AltEnergy Acquisition Corpaltenergy acquisition corp-a | $0 | – | -250,000 | – | -0.48% | – | |
| TGNA | Exit | TEGNA Inctegna inc | $0 | – | -160,000 | – | -0.48% | – |
| Exit | LAMF Global Ventures Corp Ilamf global ventures corp i | $0 | – | -250,000 | – | -0.48% | – | |
| Exit | Cactus Acquisition Corp 1 Ltdcactus acquisition corp 1 lt | $0 | – | -250,000 | – | -0.49% | – | |
| Exit | Plutonian Acquisition Corpplutonian acquisition corp | $0 | – | -250,000 | – | -0.49% | – | |
| TWLO | Exit | Twilio Inctwilio inc - a | $0 | – | -50,000 | – | -0.58% | – |
| DLTR | Exit | Dollar Tree Incdollar tree inc | $0 | – | -25,000 | – | -0.66% | – |
| Exit | Ares Acquisition Corp IIares acquisition corp ii | $0 | – | -375,000 | – | -0.71% | – | |
| SPY | Exit | State Street ETF/USAspdr s&p 500 etf trust | $0 | – | -9,275 | – | -0.75% | – |
| Exit | Juniper II Corpjuniper ii corp -class a | $0 | – | -400,000 | – | -0.76% | – | |
| Exit | Worldwide Webb Acquisition Corpworldwide webb acquisition-a | $0 | – | -400,000 | – | -0.76% | – | |
| EXEL | Exit | Exelixis Incexelixis inc | $0 | – | -250,000 | – | -0.88% | – |
| TSEM | Exit | Tower Semiconductor Ltdtower semiconductor ltd | $0 | – | -155,000 | – | -1.06% | – |
| CLBR | Exit | Colombier Acquisition Corpcolombier acquisition corp-a | $0 | – | -1,000,000 | – | -1.88% | – |
| FERG | Exit | Ferguson PLCferguson plc | $0 | – | -75,000 | – | -2.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMware Incvmware inc-class a | $43,107 | – | 300,000 | – | 7.89% | – |
| LBRDK | New | Liberty Broadband Corpliberty broadband-c | $40,055 | – | 500,000 | – | 7.33% | – |
| ATVI | New | Activision Blizzard Incactivision blizzard inc | $25,290 | – | 300,000 | – | 4.63% | – |
| New | Apollo Global Management Incapollo global management inc | $24,963 | – | 325,000 | – | 4.57% | – | |
| New | Screaming Eagle Acquisition Corpscreaming eagle acq -class a | $24,252 | – | 2,350,000 | – | 4.44% | – | |
| WSC | New | WillScot Mobile Mini Holdings Corpwillscot mobile mini holding | $23,895 | – | 500,000 | – | 4.38% | – |
| CTLT | New | Catalent Inccatalent inc | $14,526 | – | 335,000 | – | 2.66% | – |
| TMUS | New | T-Mobile US Inct-mobile us inc | $13,890 | – | 100,000 | – | 2.54% | – |
| CVS | New | CVS Health Corpcvs health corp | $13,826 | – | 200,000 | – | 2.53% | – |
| PYPL | New | PayPal Holdings Incpaypal holdings inc | $13,346 | – | 200,000 | – | 2.44% | – |
| AQN | New | Algonquin Power & Utilities Corpalgonquin power & utilities | $12,470 | – | 1,509,822 | – | 2.28% | – |
| FERG | New | Ferguson PLCferguson plc | $11,798 | – | 75,000 | – | 2.16% | – |
| CLBR | New | Colombier Acquisition Corpcolombier acquisition corp-a | $10,270 | – | 1,000,000 | – | 1.88% | – |
| New | Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $10,120 | – | 1,000,000 | – | 1.85% | – | |
| FIS | New | Fidelity National Information Services Incfidelity national info serv | $9,026 | – | 165,000 | – | 1.65% | – |
| New | Spring Valley Acquisition Corp IIspring valley acquisition-a | $8,980 | – | 850,000 | – | 1.64% | – | |
| GMED | New | Globus Medical Incglobus medical inc - a | $8,633 | – | 145,000 | – | 1.58% | – |
| New | Gores Holdings IX Incgores holding ix inc-cl a | $7,483 | – | 730,000 | – | 1.37% | – | |
| New | Southport Acquisition Corpsouthport acquisition corp | $7,364 | – | 700,000 | – | 1.35% | – | |
| SWAV | New | Shockwave Medical Incshockwave medical inc | $7,135 | – | 25,000 | – | 1.31% | – |
| TSEM | New | Tower Semiconductor Ltdtower semiconductor ltd | $5,816 | – | 155,000 | – | 1.06% | – |
| CME | New | CME Group Inccme group inc | $5,559 | – | 30,000 | – | 1.02% | – |
| New | Auxo Capital Managers LLCsk growth opportunities co-a | $5,295 | – | 500,000 | – | 0.97% | – | |
| New | Berenson Acquisition Corp Iberenson acquisition co-cl a | $5,135 | – | 500,000 | – | 0.94% | – | |
| EDR | New | Silver Lake Group LLCendeavor group hold-class a | $4,784 | – | 200,000 | – | 0.88% | – |
| EXEL | New | Exelixis Incexelixis inc | $4,778 | – | 250,000 | – | 0.88% | – |
| CHRW | New | CH Robinson Worldwide Incc.h. robinson worldwide inc | $4,718 | – | 50,000 | – | 0.86% | – |
| DIS | New | Walt Disney Co/Thewalt disney co/the | $4,464 | – | 50,000 | – | 0.82% | – |
| New | Warner Bros Discovery Incwarner bros discovery inc | $4,389 | – | 350,000 | – | 0.80% | – | |
| UBER | New | Uber Technologies Incuber technologies inc | $4,317 | – | 100,000 | – | 0.79% | – |
| New | CF Acquisition Corp VIIcf acquisition corp vii-cl a | $4,232 | – | 400,000 | – | 0.78% | – | |
| New | EVe Mobility Acquisition Corpeve mobility acquisition c-a | $4,204 | – | 400,000 | – | 0.77% | – | |
| New | Worldwide Webb Acquisition Corpworldwide webb acquisition-a | $4,164 | – | 400,000 | – | 0.76% | – | |
| New | Juniper II Corpjuniper ii corp -class a | $4,157 | – | 400,000 | – | 0.76% | – | |
| New | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $4,150 | – | 400,000 | – | 0.76% | – | |
| SPY | New | State Street ETF/USAspdr s&p 500 etf trust | $4,111 | – | 9,275 | – | 0.75% | – |
| New | Pono Capital Three Incpono capital three inc | $4,010 | – | 365,000 | – | 0.73% | – | |
| FCX | New | Freeport-McMoRan Incfreeport-mcmoran inc | $4,000 | – | 100,000 | – | 0.73% | – |
| New | Ares Acquisition Corp IIares acquisition corp ii | $3,881 | – | 375,000 | – | 0.71% | – | |
| New | Cartica Acquisition Corpcartica acquisition corp-a | $3,724 | – | 350,000 | – | 0.68% | – | |
| DLTR | New | Dollar Tree Incdollar tree inc | $3,588 | – | 25,000 | – | 0.66% | – |
| VII | New | 7GC & Co Holdings Inc7gc & co holdings inc -cl a | $3,472 | – | 330,000 | – | 0.64% | – |
| OPCH | New | Madison Dearborn Partners LLCoption care health inc | $3,411 | – | 105,000 | – | 0.62% | – |
| MANU | New | Manchester United Plcmanchester united plc-cl a | $3,262 | – | 133,804 | – | 0.60% | – |
| TWLO | New | Twilio Inctwilio inc - a | $3,181 | – | 50,000 | – | 0.58% | – |
| NCR | New | NCR Corpncr corporation | $3,150 | – | 125,000 | – | 0.58% | – |
| GOOG | New | Alphabet Incalphabet inc-cl c | $3,024 | – | 25,000 | – | 0.55% | – |
| CSTA | New | Constellation Acquisition Corp Iconstellation acquisition-a | $2,918 | – | 275,000 | – | 0.53% | – |
| WDC | New | Western Digital Corpwestern digital corp | $2,845 | – | 75,000 | – | 0.52% | – |
| New | RCF Acquisition Corprcf acquisition corp-a | $2,675 | – | 250,000 | – | 0.49% | – | |
| New | Plutonian Acquisition Corpplutonian acquisition corp | $2,670 | – | 250,000 | – | 0.49% | – | |
| New | Cactus Acquisition Corp 1 Ltdcactus acquisition corp 1 lt | $2,654 | – | 250,000 | – | 0.49% | – | |
| New | LAMF Global Ventures Corp Ilamf global ventures corp i | $2,623 | – | 250,000 | – | 0.48% | – | |
| TGNA | New | TEGNA Inctegna inc | $2,598 | – | 160,000 | – | 0.48% | – |
| New | AltEnergy Acquisition Corpaltenergy acquisition corp-a | $2,593 | – | 250,000 | – | 0.48% | – | |
| New | Future Health ESG Corpfuture health esg corp | $2,576 | – | 250,000 | – | 0.47% | – | |
| New | Conyers Park III Acquisition Corpconyers park iii acquisiti-a | $2,553 | – | 250,000 | – | 0.47% | – | |
| LSXMA | New | Liberty Media Corpliberty media cor-siriusxm a | $2,461 | – | 75,000 | – | 0.45% | – |
| New | TenX Keane Acquisitiontenx keane acquisition | $2,459 | – | 225,000 | – | 0.45% | – | |
| New | Hudson Acquisition I Corphudson acquisition i corp | $2,375 | – | 225,000 | – | 0.44% | – | |
| MBB | New | iShares ETFs/USAishares mbs etf | $2,294 | – | 24,600 | – | 0.42% | – |
| New | EF Hutton Acquisition Corp Ief hutton acquisition corp | $2,071 | – | 200,000 | – | 0.38% | – | |
| LCAA | New | L Catterton Asia Acquisition Corpl catterton asia acq-class a | $1,992 | – | 190,471 | – | 0.36% | – |
| NEWR | New | New Relic Incnew relic inc | $1,963 | – | 30,000 | – | 0.36% | – |
| New | ESH Acquisition Corpesh acquisition corp | $1,828 | – | 180,300 | – | 0.34% | – | |
| KBR | New | KBR Inckbr inc | $1,827 | – | 28,075 | – | 0.34% | – |
| New | Trailblazer Merger Corp Itrailblazer merger corp i | $1,681 | – | 165,000 | – | 0.31% | – | |
| MX | New | Magnachip Semiconductor Corpmagnachip semiconductor corp | $1,677 | – | 150,000 | – | 0.31% | – |
| ACI | New | Albertsons Cos Incalbertsons cos inc - class a | $1,637 | – | 75,000 | – | 0.30% | – |
| New | Capitalworks Emerging Markets Acquisition Corpcapitalworks emerging m-cl a | $1,586 | – | 150,000 | – | 0.29% | – | |
| New | PowerUp Acquisition Corppowerup acquisition cor-cl a | $1,586 | – | 150,000 | – | 0.29% | – | |
| New | bleuacacia ltdblueacacia ltd - class a | $1,540 | – | 150,000 | – | 0.28% | – | |
| New | Alchemy Investments Acquisition Corp 1alchemy investments acquisit | $1,479 | – | 144,400 | – | 0.27% | – | |
| GT | New | Goodyear Tire & Rubber Co/Thegoodyear tire & rubber co | $1,368 | – | 100,000 | – | 0.25% | – |
| AMJ | New | JP Morgan ETNs/USAjpmorgan alerian mlp index | $1,296 | – | 56,587 | – | 0.24% | – |
| New | Distoken Acquisition Corpdistoken acquisition corp | $1,240 | – | 120,000 | – | 0.23% | – | |
| New | Oak Woods Acquisition Corpoak woods acquisition corp-a | $1,182 | – | 115,000 | – | 0.22% | – | |
| New | Bowlero Corpbowlero corp | $1,164 | – | 100,000 | – | 0.21% | – | |
| VMC | New | Vulcan Materials Covulcan materials co | $1,143 | – | 5,070 | – | 0.21% | – |
| AAC | New | Ares Acquisition Corpares acquisition corp-a | $1,057 | – | 100,000 | – | 0.19% | – |
| New | Golden Star Acquisition Corpgolden star acquisition corp | $993 | – | 95,400 | – | 0.18% | – | |
| LQD | New | iShares ETFs/USAishares iboxx investment gra | $984 | – | 9,100 | – | 0.18% | – |
| New | NuScale Power Corpnuscale power corp | $967 | – | 142,187 | – | 0.18% | – | |
| FRXB | New | Forest Road Acquisition Corp IIforest road acquisition co-a | $949 | – | 92,600 | – | 0.17% | – |
| MBAC | New | M3-Brigade Acquisition II Corpm3-brigade acquisition ii-a | $948 | – | 92,600 | – | 0.17% | – |
| FSRX | New | FinServ Acquisition Corp IIfinserv acquisition corp-a | $944 | – | 92,600 | – | 0.17% | – |
| USIO | New | Usio Incusio inc | $930 | – | 500,000 | – | 0.17% | – |
| New | Stran & Co Incstran & co inc | $906 | – | 600,000 | – | 0.17% | – | |
| New | Banyan Acquisition Corpbanyan acquisition corp-a | $900 | – | 86,500 | – | 0.16% | – | |
| HYG | New | iShares ETFs/USAishares iboxx high yld corp | $818 | – | 10,900 | – | 0.15% | – |
| CVII | New | Churchill Capital Corp VIIchurchill capital corp vii-a | $774 | – | 75,000 | – | 0.14% | – |
| AWK | New | American Water Works Co Incamerican water works co inc | $723 | – | 5,062 | – | 0.13% | – |
| ALCC | New | AltC Acquisition Corpaltc acquisition corp-cl a | $628 | – | 60,200 | – | 0.12% | – |
| New | TMT Acquisition Corptmt acquisition corp | $629 | – | 60,000 | – | 0.12% | – | |
| New | Blue Ocean Acquisition Corpblue ocean acquisition cor-a | $529 | – | 50,000 | – | 0.10% | – | |
| DNAD | New | Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a | $518 | – | 50,000 | – | 0.10% | – |
| DNAB | New | Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a | $518 | – | 50,000 | – | 0.10% | – |
| New | Elliott Opportunity II Corpelliott opportunity ii cor-a | $518 | – | 50,000 | – | 0.10% | – | |
| ROP | New | Roper Technologies Incroper technologies inc | $468 | – | 974 | – | 0.09% | – |
| New | Ads-Tec Energy PLCads-tec energy plc | $469 | – | 73,300 | – | 0.09% | – | |
| ABUS | New | Arbutus Biopharma Corparbutus biopharma corp | $460 | – | 200,000 | – | 0.08% | – |
| ECL | New | Ecolab Incecolab inc | $442 | – | 2,367 | – | 0.08% | – |
| XYL | New | Xylem Inc/NYxylem inc | $434 | – | 3,852 | – | 0.08% | – |
| IEX | New | IDEX Corpidex corp | $407 | – | 1,892 | – | 0.08% | – |
| CCVI | New | Churchill Capital Corp VIchurchill capital corp vi-a | $412 | – | 40,000 | – | 0.08% | – |
| NSTB | New | Northern Star Investment Corp IInorthern star investment c-a | $401 | – | 39,400 | – | 0.07% | – |
| ADOCR | New | Edoc Acquisition Corpdoc acquisition corp-rights | $369 | – | 2,366,382 | – | 0.07% | – |
| NEE | New | NextEra Energy Incnextera energy inc | $355 | – | 4,784 | – | 0.06% | – |
| VMI | New | Valmont Industries Incvalmont industries | $336 | – | 1,156 | – | 0.06% | – |
| MQ | New | Marqeta Incmarqeta inc-a | $341 | – | 70,000 | – | 0.06% | – |
| DD | New | DuPont de Nemours Incdupont de nemours inc | $330 | – | 4,613 | – | 0.06% | – |
| A | New | Agilent Technologies Incagilent technologies inc | $323 | – | 2,682 | – | 0.06% | – |
| BOACU | New | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $296 | – | 29,600 | – | 0.05% | – |
| TSLA | New | Tesla Inctesla inc | $273 | – | 1,044 | – | 0.05% | – |
| New | Algoma Steel Group Incalgoma steel group inc | $268 | – | 37,800 | – | 0.05% | – | |
| HCDIP | New | Harbor Custom Development Incharbor custom dev inc | $270 | – | 50,000 | – | 0.05% | – |
| JCI | New | Johnson Controls International plcjohnson controls internation | $267 | – | 3,922 | – | 0.05% | – |
| FANG | New | Diamondback Energy Incdiamondback energy inc | $257 | – | 1,959 | – | 0.05% | – |
| PXD | New | Pioneer Natural Resources Copioneer natural resources co | $255 | – | 1,232 | – | 0.05% | – |
| CVX | New | Chevron Corpchevron corp | $255 | – | 1,618 | – | 0.05% | – |
| New | Spring Valley Acquisition Corp IIspring valley acquisit-right | $257 | – | 1,350,000 | – | 0.05% | – | |
| MRO | New | Marathon Oil Corpmarathon oil corp | $251 | – | 10,901 | – | 0.05% | – |
| ALB | New | Albemarle Corpalbemarle corp | $250 | – | 1,119 | – | 0.05% | – |
| COP | New | ConocoPhillipsconocophillips | $253 | – | 2,438 | – | 0.05% | – |
| SJW | New | SJW Groupsjw group | $246 | – | 3,515 | – | 0.04% | – |
| AWR | New | American States Water Coamerican states water co | $235 | – | 2,703 | – | 0.04% | – |
| TRMB | New | Trimble Inctrimble inc | $235 | – | 4,441 | – | 0.04% | – |
| ORA | New | Ormat Technologies Incormat technologies inc | $233 | – | 2,900 | – | 0.04% | – |
| New | Navitas Semiconductor Corpnavitas semiconductor corp | $230 | – | 21,800 | – | 0.04% | – | |
| ED | New | Consolidated Edison Incconsolidated edison inc | $226 | – | 2,502 | – | 0.04% | – |
| CWT | New | California Water Service Groupcalifornia water service grp | $219 | – | 4,246 | – | 0.04% | – |
| CWEN | New | Clearway Energy Group LLCclearway energy inc-c | $219 | – | 7,674 | – | 0.04% | – |
| AY | New | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $212 | – | 9,042 | – | 0.04% | – |
| LTHM | New | Livent Corplivent corp | $212 | – | 7,731 | – | 0.04% | – |
| EXC | New | Exelon Corpexelon corp | $205 | – | 5,025 | – | 0.04% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $205 | – | 8,180 | – | 0.04% | – |
| EIX | New | Edison Internationaledison international | $207 | – | 2,977 | – | 0.04% | – |
| PEG | New | Public Service Enterprise Group Incpublic service enterprise gp | $207 | – | 3,301 | – | 0.04% | – |
| New | Verde Clean Fuels Inccenaq energy corp cl a -cw27 | $203 | – | 750,000 | – | 0.04% | – | |
| SRE | New | Sempra Energysempra energy | $202 | – | 1,388 | – | 0.04% | – |
| DUK | New | Duke Energy Corpduke energy corp | $202 | – | 2,251 | – | 0.04% | – |
| ETR | New | Entergy Corpentergy corp | $200 | – | 2,057 | – | 0.04% | – |
| D | New | Dominion Energy Incdominion energy inc | $199 | – | 3,850 | – | 0.04% | – |
| LNN | New | Lindsay Corplindsay corp | $187 | – | 1,564 | – | 0.03% | – |
| New | International Media Acquisition Corpinternational media acq-rts | $182 | – | 3,460,502 | – | 0.03% | – | |
| New | OPAL Fuels Incopal fuels inc-a | $178 | – | 23,900 | – | 0.03% | – | |
| New | Wag! Group Cowag! group co | $178 | – | 744,150 | – | 0.03% | – | |
| New | Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $163 | – | 493,370 | – | 0.03% | – | |
| New | GSR II Meteora Acquisition Corpgsr ii meteora acquisit-cl a | $162 | – | 50,000 | – | 0.03% | – | |
| New | Allego NVallego nv | $160 | – | 58,200 | – | 0.03% | – | |
| CLNN | New | Clene Incclene inc | $150 | – | 170,000 | – | 0.03% | – |
| BEPC | New | Brookfield Renewable Partners LPbrookfield renewable cor-a | $146 | – | 4,634 | – | 0.03% | – |
| New | AppTech Payments Corpapptech -cw26 | $140 | – | 240,963 | – | 0.03% | – | |
| New | WinVest Acquisition Corpwinvest acquisition corp-rts | $140 | – | 1,917,500 | – | 0.03% | – | |
| TAC | New | TransAlta Corptransalta corp | $143 | – | 15,472 | – | 0.03% | – |
| WTRG | New | Essential Utilities Incessential utilities inc | $139 | – | 3,488 | – | 0.02% | – |
| New | Integrated Wellness Acquisition Corpintegrated wellness -cw28 | $136 | – | 154,350 | – | 0.02% | – | |
| FE | New | FirstEnergy Corpfirstenergy corp | $120 | – | 3,079 | – | 0.02% | – |
| XEL | New | Xcel Energy Incxcel energy inc | $119 | – | 1,918 | – | 0.02% | – |
| PNW | New | Pinnacle West Capital Corppinnacle west capital | $119 | – | 1,464 | – | 0.02% | – |
| MSEX | New | Middlesex Water Comiddlesex water co | $114 | – | 1,412 | – | 0.02% | – |
| New | Mountain Crest Acquisition Corp IVmountain crest acq corp -rts | $116 | – | 553,250 | – | 0.02% | – | |
| New | Dragonfly Energy Holdings Corpdragonfly energy holdings co | $111 | – | 75,000 | – | 0.02% | – | |
| New | Satellogic Incsatellogic inc-a | $108 | – | 55,000 | – | 0.02% | – | |
| AOS | New | A O Smith Corpsmith (a.o.) corp | $109 | – | 1,503 | – | 0.02% | – |
| New | Accretion Acquisition Corpaccretion acquisition cor-rt | $109 | – | 1,000,000 | – | 0.02% | – | |
| New | Nogin Incnogin inc | $105 | – | 80,000 | – | 0.02% | – | |
| WTS | New | Watts Water Technologies Incwatts water technologies-a | $99 | – | 539 | – | 0.02% | – |
| AGR | New | Iberdrola SAavangrid inc | $101 | – | 2,670 | – | 0.02% | – |
| New | Valens Semiconductor Ltdvalens semiconductor -cw26 | $96 | – | 588,215 | – | 0.02% | – | |
| DHR | New | Danaher Corpdanaher corp | $101 | – | 422 | – | 0.02% | – |
| TTEK | New | Tetra Tech Inctetra tech inc | $101 | – | 616 | – | 0.02% | – |
| CWENA | New | Clearway Energy Group LLCclearway energy inc-a | $101 | – | 3,756 | – | 0.02% | – |
| BMI | New | Badger Meter Incbadger meter inc | $97 | – | 657 | – | 0.02% | – |
| New | Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22 | $96 | – | 741,400 | – | 0.02% | – | |
| PCYO | New | Pure Cycle Corppure cycle corp | $92 | – | 8,330 | – | 0.02% | – |
| BLDP | New | Ballard Power Systems Incballard power systems inc | $93 | – | 21,507 | – | 0.02% | – |
| PCG | New | PG&E Corpp g & e corp | $86 | – | 4,963 | – | 0.02% | – |
| VST | New | Vistra Corpvistra corp | $88 | – | 3,353 | – | 0.02% | – |
| CLNNW | New | Clene Incclene inc -cw25 | $88 | – | 886,592 | – | 0.02% | – |
| WAT | New | Waters Corpwaters corp | $86 | – | 322 | – | 0.02% | – |
| New | Pagaya Technologies Ltdpagaya technologies ltd -27 | $87 | – | 333,333 | – | 0.02% | – | |
| FELE | New | Franklin Electric Co Incfranklin electric co inc | $90 | – | 876 | – | 0.02% | – |
| New | bleuacacia ltdblueacacia ltd - rights | $87 | – | 1,169,700 | – | 0.02% | – | |
| ENS | New | EnerSysenersys | $88 | – | 814 | – | 0.02% | – |
| NOVA | New | Sunnova Energy International Incsunnova energy international | $84 | – | 4,578 | – | 0.02% | – |
| New | ReNew Energy Global PLCrenew energy global plc-a | $82 | – | 15,050 | – | 0.02% | – | |
| BREZR | New | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $80 | – | 794,718 | – | 0.02% | – |
| ERII | New | Energy Recovery Incenergy recovery inc | $80 | – | 2,851 | – | 0.02% | – |
| ES | New | Eversource Energyeversource energy | $84 | – | 1,185 | – | 0.02% | – |
| AES | New | AES Corp/Theaes corp | $83 | – | 3,985 | – | 0.02% | – |
| New | Enviva Incenviva inc | $75 | – | 6,951 | – | 0.01% | – | |
| KLIC | New | Kulicke & Soffa Industries Inckulicke & soffa industries | $79 | – | 1,329 | – | 0.01% | – |
| New | Bone Biologics Corpbone biologics corp | $72 | – | 50,000 | – | 0.01% | – | |
| New | SES AI Corpses ai corp | $71 | – | 29,200 | – | 0.01% | – | |
| New | Harley-Davidson Inclivewire group inc-27 | $68 | – | 111,357 | – | 0.01% | – | |
| New | Sphere 3D Corpminority equality oppo -cw23 | $66 | – | 1,206,700 | – | 0.01% | – | |
| New | Allego NVathena pubco bv -25 | $64 | – | 221,590 | – | 0.01% | – | |
| CLBRWS | New | Colombier Acquisition Corpcolombier acq cl a -cw28 | $64 | – | 83,333 | – | 0.01% | – |
| New | Harley-Davidson Inclivewire group inc | $59 | – | 5,000 | – | 0.01% | – | |
| New | Rigel Resource Acquisition Corprigel resource acquisi -cw23 | $62 | – | 588,000 | – | 0.01% | – | |
| PCY | New | Invesco ETFs/USAinvesco emerging markets sov | $58 | – | 3,000 | – | 0.01% | – |
| New | RCF Acquisition Corprcf acquisition corp -cw23 | $60 | – | 502,700 | – | 0.01% | – | |
| MNTK | New | Montauk Renewables Incmontauk renewables inc | $61 | – | 8,236 | – | 0.01% | – |
| New | Zurn Elkay Water Solutions Corpzurn elkay water solutions c | $52 | – | 1,923 | – | 0.01% | – | |
| New | SatixFy Communications Ltd | $52 | – | 125,000 | – | 0.01% | – | |
| New | Altus Power Incaltus power inc | $53 | – | 9,853 | – | 0.01% | – | |
| TTC | New | Toro Co/Thetoro co | $56 | – | 553 | – | 0.01% | – |
| FF | New | FutureFuel Corpfuturefuel corp | $53 | – | 5,986 | – | 0.01% | – |
| New | Net Power Incrice acquisition corp ii-cw | $54 | – | 16,000 | – | 0.01% | – | |
| WM | New | Waste Management Incwaste management inc | $55 | – | 320 | – | 0.01% | – |
| New | Clover Leaf Capital Corpclover leaf capital corp-rts | $53 | – | 435,020 | – | 0.01% | – | |
| YORW | New | York Water Co/Theyork water co | $54 | – | 1,320 | – | 0.01% | – |
| AZRE | New | Caisse de Depot et Placement du Quebecazure power global ltd | $47 | – | 26,813 | – | 0.01% | – |
| ACM | New | AECOM | $49 | – | 580 | – | 0.01% | – |
| New | General Electric Cogeneral electric co | $47 | – | 425 | – | 0.01% | – | |
| New | International Media Acquisition Corpinternational media ac -cw28 | $49 | – | 2,780,000 | – | 0.01% | – | |
| New | Lottery.com Inc | $49 | – | 250,000 | – | 0.01% | – | |
| MLI | New | Mueller Industries Incmueller industries inc | $50 | – | 576 | – | 0.01% | – |
| MWA | New | Mueller Water Products Incmueller water products inc-a | $47 | – | 2,904 | – | 0.01% | – |
| New | Thunder Bridge Capital Partners IV Incthunder bridge capital-cw | $49 | – | 228,280 | – | 0.01% | – | |
| New | DP Cap Acquisition Corp Idp cap acquisition a -cw23 | $48 | – | 1,050,000 | – | 0.01% | – | |
| ITRI | New | Itron Incitron inc | $46 | – | 636 | – | 0.01% | – |
| JNJ | New | Johnson & Johnsonjohnson & johnson | $42 | – | 256 | – | 0.01% | – |
| New | PetVivo Holdings Incpetvivo holdings inc -cw26 | $41 | – | 150,000 | – | 0.01% | – | |
| MCD | New | McDonald's Corpmcdonald's corp | $41 | – | 138 | – | 0.01% | – |
| TXN | New | Texas Instruments Inctexas instruments inc | $44 | – | 247 | – | 0.01% | – |
| KO | New | Coca-Cola Co/Thecoca-cola co/the | $42 | – | 696 | – | 0.01% | – |
| New | Benson Hill Incbenson hill inc -cw25 | $41 | – | 207,600 | – | 0.01% | – | |
| PEP | New | PepsiCo Incpepsico inc | $41 | – | 224 | – | 0.01% | – |
| HWKN | New | Hawkins Inchawkins inc | $43 | – | 894 | – | 0.01% | – |
| PCAR | New | PACCAR Incpaccar inc | $41 | – | 485 | – | 0.01% | – |
| PNM | New | PNM Resources Incpnm resources inc | $44 | – | 974 | – | 0.01% | – |
| New | Healthwell Acquisition Corp Ihealthwell acq cl a -cw28 | $46 | – | 200,000 | – | 0.01% | – | |
| CMI | New | Cummins Inccummins inc | $46 | – | 186 | – | 0.01% | – |
| New | LAMF Global Ventures Corp Ilamf global ventures -cw23 | $45 | – | 500,000 | – | 0.01% | – | |
| WMS | New | Advanced Drainage Systems Incadvanced drainage systems in | $41 | – | 360 | – | 0.01% | – |
| IBM | New | International Business Machines Corpintl business machines corp | $46 | – | 343 | – | 0.01% | – |
| New | Algoma Steel Group Incalgoma steel group inc -cw26 | $46 | – | 37,800 | – | 0.01% | – | |
| CSCO | New | Cisco Systems Inccisco systems inc | $41 | – | 791 | – | 0.01% | – |
| FLS | New | Flowserve Corpflowserve corp | $40 | – | 1,083 | – | 0.01% | – |
| PG | New | Procter & Gamble Co/Theprocter & gamble co/the | $39 | – | 259 | – | 0.01% | – |
| New | Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $37 | – | 665,400 | – | 0.01% | – | |
| New | Seaport Global Acquisition II Corpseaport global acq ii -cw26 | $38 | – | 445,000 | – | 0.01% | – | |
| PWR | New | Quanta Services Incquanta services inc | $40 | – | 206 | – | 0.01% | – |
| ADI | New | Analog Devices Incanalog devices inc | $39 | – | 199 | – | 0.01% | – |
| New | Spring Valley Acquisition Corp IIspring valley acquisition-aw | $36 | – | 300,000 | – | 0.01% | – | |
| NATI | New | National Instruments Corpnational instruments corp | $37 | – | 650 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway Incberkshire hathaway inc-cl b | $37 | – | 108 | – | 0.01% | – |
| ST | New | Sensata Technologies Holding PLCsensata technologies holding | $36 | – | 792 | – | 0.01% | – |
| MDLZ | New | Mondelez International Incmondelez international inc-a | $37 | – | 511 | – | 0.01% | – |
| New | CISO Global Incciso global inc | $40 | – | 225,000 | – | 0.01% | – | |
| New | Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $37 | – | 761,350 | – | 0.01% | – | |
| RSG | New | Republic Services Increpublic services inc | $38 | – | 247 | – | 0.01% | – |
| HSY | New | Hershey Co/Thehershey co/the | $36 | – | 146 | – | 0.01% | – |
| CL | New | Colgate-Palmolive Cocolgate-palmolive co | $38 | – | 489 | – | 0.01% | – |
| EMR | New | Emerson Electric Coemerson electric co | $38 | – | 418 | – | 0.01% | – |
| New | Chain Bridge Ichain bridge i-a -cw28 | $40 | – | 624,100 | – | 0.01% | – | |
| GNTX | New | Gentex Corpgentex corp | $40 | – | 1,362 | – | 0.01% | – |
| FSLR | New | First Solar Incfirst solar inc | $40 | – | 211 | – | 0.01% | – |
| OTTR | New | Otter Tail Corpotter tail corp | $35 | – | 446 | – | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Cobristol-myers squibb co | $35 | – | 545 | – | 0.01% | – |
| THRM | New | Gentherm Incgentherm inc | $35 | – | 622 | – | 0.01% | – |
| SJM | New | J M Smucker Co/Thejm smucker co/the | $34 | – | 232 | – | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inckeurig dr pepper inc | $35 | – | 1,121 | – | 0.01% | – |
| GIS | New | General Mills Incgeneral mills inc | $33 | – | 434 | – | 0.01% | – |
| New | Terran Orbital Corpterran orbital corp -cw28 | $32 | – | 200,000 | – | 0.01% | – | |
| New | ExcelFin Acquisition Corpexcelfin acquisition -cw23 | $34 | – | 416,479 | – | 0.01% | – | |
| New | bleuacacia ltdblueacacia ltd cl a -cw23 | $34 | – | 759,850 | – | 0.01% | – | |
| New | AltEnergy Acquisition Corpaltenergy acquisition -cw23 | $26 | – | 745,950 | – | 0.01% | – | |
| New | WinVest Acquisition Corpwinvest acquisition -cw23 | $28 | – | 1,000,000 | – | 0.01% | – | |
| New | SportsMap Tech Acquisition Corpsportsmap tech acq -cw27 | $29 | – | 776,750 | – | 0.01% | – | |
| New | Black Mountain Acquisition Corpblack mountain acq -cw27 | $26 | – | 500,000 | – | 0.01% | – | |
| New | CF Acquisition Corp VIIcf acquisition vii a -cw27 | $25 | – | 166,666 | – | 0.01% | – | |
| New | Otonomo Technologies Ltdotonomo technologies ltd | $28 | – | 69,000 | – | 0.01% | – | |
| New | Gores Holdings IX Incgores holding ix -cw24 | $27 | – | 124,219 | – | 0.01% | – | |
| New | New Providence Acquisition Corp IInew providence acq a -cw27 | $28 | – | 335,200 | – | 0.01% | – | |
| New | MSP Recovery Incmsp recovery inc -27 | $30 | – | 7,400,000 | – | 0.01% | – | |
| ADOCW | New | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $20 | – | 1,452,885 | – | 0.00% | – |
| New | Oxus Acquisition Corpoxus acquisition corp -cw23 | $22 | – | 376,200 | – | 0.00% | – | |
| New | OPY Acquisition Corp Iopy acquisition ia -cw23 | $23 | – | 275,000 | – | 0.00% | – | |
| ADEXWS | New | Adit EdTech Acquisition Corpadit edtech acq -cw27 | $20 | – | 250,000 | – | 0.00% | – |
| New | Achari Ventures Holdings Corp Iachari ventures holdin -cw23 | $21 | – | 500,000 | – | 0.00% | – | |
| New | TC Biopharm Holdings PLCtc biopharm holdings ltd | $20 | – | 470,588 | – | 0.00% | – | |
| New | Bridger Aerospace Group Holdings Incwildfire new pubco inc-27 | $22 | – | 107,200 | – | 0.00% | – | |
| New | TG Venture Acquisition Corptg venture acquisition -cw23 | $23 | – | 1,001,767 | – | 0.00% | – | |
| TBCPW | New | Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28 | $22 | – | 170,000 | – | 0.00% | – |
| GFORWS | New | Graf Acquisition Corp IVgraf acquisition corp-cw28 | $17 | – | 80,000 | – | 0.00% | – |
| PMGMW | New | Priveterra Acquisition Corppriveterra acq cl a -cw27 | $14 | – | 153,920 | – | 0.00% | – |
| SLACWS | New | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $14 | – | 75,000 | – | 0.00% | – |
| New | Juniper II Corpjuniper ii corp cl a -cw28 | $15 | – | 470,400 | – | 0.00% | – | |
| New | GSR II Meteora Acquisition Corpgsr ii meteora acquisit -rts | $16 | – | 5,000 | – | 0.00% | – | |
| New | FTAC Emerald Acquisition Corpftac emerald acquisiti a -23 | $15 | – | 250,000 | – | 0.00% | – | |
| New | Coeptis Therapeutics Holdingsbull horn holdings corp-cw25 | $19 | – | 250,000 | – | 0.00% | – | |
| New | Oxbridge Acquisition Corpoxbridge acquisition -cw23 | $14 | – | 300,000 | – | 0.00% | – | |
| MACAW | New | Moringa Acquisition Corpmoringa acquisition cor-cw26 | $15 | – | 175,000 | – | 0.00% | – |
| New | Cepton Incgrowth capital acq -cw27 | $14 | – | 250,000 | – | 0.00% | – | |
| New | PowerUp Acquisition Corppowerup acquisition -cw27 | $18 | – | 350,000 | – | 0.00% | – | |
| New | Beard Energy Transition Acquisition Corpbeard energy transitio -cw27 | $19 | – | 250,000 | – | 0.00% | – | |
| CVIIWS | New | Churchill Capital Corp VIIchurchill capital vii -cw28 | $10 | – | 70,000 | – | 0.00% | – |
| New | Abri SPAC I Incabri spac i inc -cw23 | $11 | – | 319,800 | – | 0.00% | – | |
| New | 10X Capital Venture Acquisition Corp II10x capital venture ac -cw27 | $9 | – | 129,973 | – | 0.00% | – | |
| RCLFW | New | Rosecliff Acquisition Corp Irosecliff acq a -cw27 | $9 | – | 149,425 | – | 0.00% | – |
| LCAHW | New | Landcadia Holdings IV Inclandcadia holdings iv -cw28 | $13 | – | 75,000 | – | 0.00% | – |
| New | Ads-Tec Energy PLCads-tec energy plc-wrnt | $11 | – | 16,900 | – | 0.00% | – | |
| CSTAWS | New | Constellation Acquisition Corp Iconstellation acq a -cw27 | $9 | – | 146,633 | – | 0.00% | – |
| New | Target Global Acquisition I Corptarget global acq i -cw27 | $13 | – | 166,666 | – | 0.00% | – | |
| New | Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $12 | – | 139,999 | – | 0.00% | – | |
| FRXBWS | New | Forest Road Acquisition Corp IIforest road acq cl a -cw26 | $13 | – | 80,000 | – | 0.00% | – |
| New | Southport Acquisition Corpsouthport acquisition -cw23 | $10 | – | 250,000 | – | 0.00% | – | |
| New | C5 Acquisition Corpc5 acquisition corp-a -28 | $12 | – | 250,000 | – | 0.00% | – | |
| New | Zapp Electric Vehicles Group Ltdzapp electric vehicles -28 | $13 | – | 250,000 | – | 0.00% | – | |
| ACAHW | New | Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27 | $12 | – | 524,800 | – | 0.00% | – |
| New | TKB Critical Technologies 1tkb critical technolog -cw23 | $9 | – | 323,150 | – | 0.00% | – | |
| PRPCWS | New | CC Neuberger Principal Holdings IIIcc neuberger principal -cw27 | $11 | – | 60,000 | – | 0.00% | – |
| APGBWS | New | Apollo Strategic Growth Capital IIapollo strategic cl a -cw27 | $10 | – | 80,000 | – | 0.00% | – |
| New | SES AI Corpivanhoe capital cl a -cw27 | $3 | – | 9,700 | – | 0.00% | – | |
| ATVCW | New | Iris Acquisition Corptribe capital growth corp-cw | $3 | – | 87,500 | – | 0.00% | – |
| CFIVW | New | CF Acquisition Corp IVcf acquisition corp iv cw21 | $7 | – | 105,800 | – | 0.00% | – |
| New | SEP Acquisition Corpsep acquisition corp -cw23 | $5 | – | 150,000 | – | 0.00% | – | |
| RMGCW | New | RMG Acquisition Corp IIIrmg acquisition cl a -cw27 | $4 | – | 34,900 | – | 0.00% | – |
| New | Mobiquity Technologies Incmobiquity technologies -cw26 | $4 | – | 180,900 | – | 0.00% | – | |
| EVGOW | New | EVgo Incclimate change crisis -cw25 | $5 | – | 7,500 | – | 0.00% | – |
| DISAW | New | Disruptive Acquisition Corp Idisruptive acq cl a -cw26 | $3 | – | 36,300 | – | 0.00% | – |
| New | Embark Technology Incembark technology inc | $5 | – | 1,585 | – | 0.00% | – | |
| New | Embark Technology Incembark technology inc-cw27 | $4 | – | 260,500 | – | 0.00% | – | |
| PUCKW | New | Goal Acquisitions Corpgoal acquisitions corp-cw | $7 | – | 300,000 | – | 0.00% | – |
| New | Conyers Park III Acquisition Corpcony p iii -cw23 | $7 | – | 133,133 | – | 0.00% | – | |
| New | Concord Acquisition Corp IIIconcord acq cl a -cw28 | $5 | – | 250,000 | – | 0.00% | – | |
| New | Concord Acquisition Corp IIconcord acquisition a -cw28 | $7 | – | 166,666 | – | 0.00% | – | |
| JWSMWS | New | Jaws Mustang Acquisition Corpjaws mustang acq c -cw26 | $4 | – | 87,500 | – | 0.00% | – |
| IPVFWS | New | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $4 | – | 80,000 | – | 0.00% | – |
| New | Learn CW Investment Corplearn cw investment a -cw28 | $4 | – | 128,950 | – | 0.00% | – | |
| New | Alpha Partners Technology Merger Corpalpha partners technology-cw | $6 | – | 133,333 | – | 0.00% | – | |
| New | Solid Power Incdecarbonization plus -cw23 | $5 | – | 17,300 | – | 0.00% | – | |
| CCVIWS | New | Churchill Capital Corp VIchurchill cap vi cl a -cw27 | $8 | – | 45,861 | – | 0.00% | – |
| New | Pasithea Therapeutics Corppasithea therapeutics -cw26 | $5 | – | 334,600 | – | 0.00% | – | |
| New | Portage Fintech Acquisition Corpportage fintech acq -cw23 | $5 | – | 125,655 | – | 0.00% | – | |
| MTACW | New | MedTech Acquisition Corp/NYmedtech acquisition corp-cw | $7 | – | 145,000 | – | 0.00% | – |
| New | Tritium DCFC Ltdtritium dcfc ltd -cw24 | $4 | – | 9,900 | – | 0.00% | – | |
| New | SILVERspac Incsilverspac inc -cw23 | $8 | – | 150,000 | – | 0.00% | – | |
| New | Movella Holdings Incpathfinder acq cl a -cw27 | $7 | – | 62,770 | – | 0.00% | – | |
| New | SMX Security Matters PLCsmx security matters plc-28 | $4 | – | 195,000 | – | 0.00% | – | |
| NSTDWS | New | Northern Star Investment Corp IVnorthern star inv cl a -cw27 | $4 | – | 66,666 | – | 0.00% | – |
| New | Rubicon Technologies Incfounder spac -cw23 | $4 | – | 250,000 | – | 0.00% | – | |
| New | StoneBridge Acquisition Corpstonebridge acquisition-cw23 | $4 | – | 150,000 | – | 0.00% | – | |
| New | 10X Capital Venture Acquisition Corp III10x capital venture ac -cw27 | $5 | – | 125,000 | – | 0.00% | – | |
| BODYWS | New | Beachbody Co Inc/Thebeachbody co-cw27 | $5 | – | 100,000 | – | 0.00% | – |
| New | Appreciate Holdings Incproptech inv corp 2 -cw27 | $3 | – | 116,666 | – | 0.00% | – | |
| New | Apexigen Incapexigen incw | $5 | – | 150,000 | – | 0.00% | – | |
| New | Nuburu Inctailwind acquisition -cw27 | $7 | – | 200,000 | – | 0.00% | – | |
| AURCW | New | Aurora Acquisition Corpaurora acquisition a -cw28 | $3 | – | 99,998 | – | 0.00% | – |
| New | Waverley Capital Acquisition Corp 1waverley capital -a -cw27 | $4 | – | 100,000 | – | 0.00% | – | |
| KBNTW | New | Kubient Inckubient inc-cw25 | $1 | – | 12,500 | – | 0.00% | – |
| FMIVW | New | Forum Merger IV Corpforum merger iv cl a -cw27 | $0 | – | 125,000 | – | 0.00% | – |
| New | GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27 | $0 | – | 29,500 | – | 0.00% | – | |
| New | Hyzon Motors Incdecarbonization plus -cw25 | $0 | – | 9,100 | – | 0.00% | – | |
| New | Bird Global Incbird global inc -cw26 | $0 | – | 7,000 | – | 0.00% | – | |
| HCDIW | New | Harbor Custom Development Incharbor custom devel -cw26 | $1 | – | 150,000 | – | 0.00% | – |
| New | ESS Tech Incess tech inc -cw27 | $2 | – | 10,300 | – | 0.00% | – | |
| BWACW | New | Better World Acquisition Corpbetter world acq -cw27 | $1 | – | 31,400 | – | 0.00% | – |
| New | Getaround Incinterprivate ii acqu -cw28 | $2 | – | 80,000 | – | 0.00% | – | |
| New | Nogin Incsoftware acq group iii -cw27 | $2 | – | 150,000 | – | 0.00% | – | |
| New | Sonder Holdings Incgores metropoulos ii -cw28 | $1 | – | 26,780 | – | 0.00% | – | |
| New | Belong Acquisition Corpbelong acquisition a -cw27 | $2 | – | 80,300 | – | 0.00% | – | |
| SDACW | New | Sustainable Development Acquisition I Corpsustainable develop a -cw28 | $0 | – | 9,900 | – | 0.00% | – |
| New | Dave Incdave inc -cw27 | $2 | – | 66,307 | – | 0.00% | – | |
| SUNLWS | New | Sunlight Financial Holdings Incsunlight financi -cw25 | $0 | – | 11,900 | – | 0.00% | – |
| New | Swvl Holdings Corppivotal holdings corp -cw27 | $2 | – | 142,733 | – | 0.00% | – | |
| New | Swvl Holdings Corpswvl holdings corp | $1 | – | 1,132 | – | 0.00% | – | |
| New | Lilium NVlilium nv -cw26 | $2 | – | 8,600 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PICCWS | Exit | Pivotal Investment Corp IIIpivotal inv 3 cl a -cw27 | $0 | – | -71,460 | – | 0.00% | – |
| NSTCWS | Exit | Northern Star Investment Corp IIInorthern star inv cl a -cw27 | $0 | – | -66,666 | – | 0.00% | – |
| SCOBW | Exit | ScION Tech Growth IIscion tech growth ii -cw27 | $0 | – | -70,066 | – | 0.00% | – |
| Exit | Core Scientific Incpower & digital infras -cw28 | $0 | – | -6,200 | – | 0.00% | – | |
| SUNLWS | Exit | Sunlight Financial Holdings Incsunlight financi -cw25 | $0 | – | -11,900 | – | 0.00% | – |
| ATVCW | Exit | Iris Acquisition Corptribe capital growth corp-cw | $0 | – | -87,500 | – | 0.00% | – |
| Exit | Lilium NVlilium nv -cw26 | $0 | – | -8,600 | – | 0.00% | – | |
| Exit | Hyzon Motors Incdecarbonization plus -cw25 | $0 | – | -9,100 | – | 0.00% | – | |
| CLIMWS | Exit | Climate Real Impact Solutions II Acquisition Corpclimate real impact sol-cw27 | $0 | – | -33,532 | – | 0.00% | – |
| KBNTW | Exit | Kubient Inckubient inc-cw25 | $0 | – | -12,500 | – | 0.00% | – |
| NMMCW | Exit | North Mountain Merger Corpnorth mountain merger -cw25 | $0 | – | -283,397 | – | 0.00% | – |
| Exit | 10X Capital Venture Acquisition Corp II10x capital venture ac -cw27 | $0 | – | -129,973 | – | 0.00% | – | |
| AAQCWS | Exit | Accelerate Acquisition Corpaccelerate acquisition -cw27 | $0 | – | -14,926 | – | 0.00% | – |
| SRSAW | Exit | Sarissa Capital Acquisition Corpsarissa capital acqui -cw27 | $0 | – | -116,666 | – | 0.00% | – |
| Exit | Volta Incvolta inc-cw26 | $0 | – | -5,100 | – | 0.00% | – | |
| LGACW | Exit | Lazard Growth Acquisition Corp Ilazard growth acq a -cw27 | $0 | – | -5,897 | – | 0.00% | – |
| WPCBWS | Exit | Warburg Pincus Capital Corp I-Bwarburg pincus capital-cw | $0 | – | -60,000 | – | 0.00% | – |
| Exit | Waverley Capital Acquisition Corp 1waverley capital -a -cw27 | $0 | – | -100,000 | – | 0.00% | – | |
| ACIIWS | Exit | Atlas Crest Investment Corp IIatlas crest inv cl a -cw28 | $0 | – | -75,000 | – | 0.00% | – |
| SNRHW | Exit | Senior Connect Acquisition Corp Isenior connect acq a -cw27 | $0 | – | -150,000 | – | 0.00% | – |
| Exit | Bird Global Incbird global inc -cw26 | $0 | – | -7,000 | – | 0.00% | – | |
| VTIQW | Exit | VectoIQ Acquisition Corp IIvectoiq acquisition co-cw23 | $0 | – | -35,885 | – | 0.00% | – |
| PFDRW | Exit | Pathfinder Acquisition Corppathfinder acq cl a -cw27 | $0 | – | -189,355 | – | 0.00% | – |
| SCOAW | Exit | ScION Tech Growth Iscion tech growth i-cw25 | $0 | – | -100,000 | – | 0.00% | – |
| Exit | FinTech Acquisition Corp VIfintech acquisition a -cw27 | $0 | – | -87,500 | – | 0.00% | – | |
| Exit | Sonder Holdings Incgores metropoulos ii -cw28 | $0 | – | -26,780 | – | 0.00% | – | |
| MSACW | Exit | Medicus Sciences Acquisition Corpmedicus sciences acq -cw27 | $0 | – | -44,444 | – | 0.00% | – |
| Exit | Swvl Holdings Corppivotal holdings corp -cw27 | $0 | – | -142,733 | – | 0.00% | – | |
| CLASWS | Exit | Class Acceleration Corpclass acceleration a -cw28 | $0 | – | -150,000 | – | 0.00% | – |
| Exit | Cazoo Group Ltdcazoo group ltd-cw26 | $0 | – | -43,287 | – | 0.00% | – | |
| WPCAWS | Exit | Warburg Pincus Capital Corp I-Awarburg pincus cap a -cw27 | $0 | – | -35,300 | – | 0.00% | – |
| Exit | Dave Incdave inc -cw27 | $0 | – | -66,307 | – | 0.00% | – | |
| Exit | OPAL Fuels Incarclight clean tr cl a -cw27 | $0 | – | -4,700 | – | -0.00% | – | |
| Exit | Fast Radius Incfast radius inc | $0 | – | -28,300 | – | -0.00% | – | |
| CLRMW | Exit | Clarim Acquisition Corpclarim acq cl a -cw27 | $0 | – | -133,333 | – | -0.00% | – |
| Exit | Quanergy Systems Incquanergy systems inc | $0 | – | -36,294 | – | -0.00% | – | |
| KINZW | Exit | KINS Technology Group Inckins tech group cl a -cw25 | $0 | – | -285,000 | – | -0.00% | – |
| PUCKW | Exit | Goal Acquisitions Corpgoal acquisitions corp-cw | $0 | – | -300,000 | – | -0.00% | – |
| MBB | Exit | iShares ETFs/USAishares mbs etf | $0 | – | -100 | – | -0.00% | – |
| TSPQWS | Exit | TCW Special Purpose Acquisition Corptcw special purpose ac- cw28 | $0 | – | -133,333 | – | -0.00% | – |
| SWETW | Exit | Athlon Acquisition Corpathlon acquisition wts-cw26 | $0 | – | -150,000 | – | -0.00% | – |
| LGVWS | Exit | Longview Acquisition Corp IIlongview acquis -a -cw26 | $0 | – | -160,000 | – | -0.00% | – |
| JWSMWS | Exit | Jaws Mustang Acquisition Corpjaws mustang acq c -cw26 | $0 | – | -87,500 | – | -0.00% | – |
| ADEXWS | Exit | Adit EdTech Acquisition Corpadit edtech acq -cw27 | $0 | – | -250,000 | – | -0.00% | – |
| Exit | GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27 | $0 | – | -29,500 | – | -0.00% | – | |
| Exit | Phpc Sponsor LLCpost holdings partneri -cw23 | $0 | – | -116,666 | – | -0.00% | – | |
| ACQRW | Exit | Independence Holdings Corpindependence hds -cl a -cw28 | $0 | – | -65,568 | – | -0.00% | – |
| GFORWS | Exit | Graf Acquisition Corp IVgraf acquisition corp-cw28 | $0 | – | -80,000 | – | -0.00% | – |
| IPVFWS | Exit | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $0 | – | -80,000 | – | -0.00% | – |
| PDOTWS | Exit | Peridot Acquisition Corp IIperidot acquisition a -cw28 | $0 | – | -60,000 | – | -0.00% | – |
| RCLFW | Exit | Rosecliff Acquisition Corp Irosecliff acq a -cw27 | $0 | – | -149,425 | – | -0.00% | – |
| HERAW | Exit | FTAC Hera Acquisition Corpftac hera acq cl a -cw27 | $0 | – | -75,000 | – | -0.00% | – |
| MTACW | Exit | MedTech Acquisition Corp/NYmedtech acquisition corp-cw | $0 | – | -145,000 | – | -0.00% | – |
| CVIIWS | Exit | Churchill Capital Corp VIIchurchill capital vii -cw28 | $0 | – | -70,000 | – | -0.00% | – |
| NSTDWS | Exit | Northern Star Investment Corp IVnorthern star inv cl a -cw27 | $0 | – | -66,666 | – | -0.00% | – |
| CCVIWS | Exit | Churchill Capital Corp VIchurchill cap vi cl a -cw27 | $0 | – | -45,861 | – | -0.00% | – |
| Exit | Fast Radius Incfast radius -cw28 | $0 | – | -207,000 | – | -0.00% | – | |
| IIIIW | Exit | INSU Acquisition Corp IIIinsu acquisition iii -cw26 | $0 | – | -116,666 | – | -0.00% | – |
| POWRW | Exit | Powered Brandspowered brands cl a -cw27 | $0 | – | -133,333 | – | -0.00% | – |
| VELOW | Exit | Velocity Acquisition Corpvelocity acquisition-cw27 | $0 | – | -134,381 | – | -0.00% | – |
| RKTAWS | Exit | Rocket Internet Growth Opportunities Corprocket internet growth -cw27 | $0 | – | -125,000 | – | -0.00% | – |
| CSTAWS | Exit | Constellation Acquisition Corp Iconstellation acq a -cw27 | $0 | – | -133,333 | – | -0.00% | – |
| ZWRKW | Exit | Z-Work Acquisition Corpz-work acq cl a -cw26 | $0 | – | -202,433 | – | -0.00% | – |
| Exit | Belong Acquisition Corpbelong acquisition a -cw27 | $0 | – | -80,300 | – | -0.00% | – | |
| Exit | Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $0 | – | -139,999 | – | -0.00% | – | |
| KAHCWS | Exit | KKR Group Co Inckkr acq holding i cl a -cw27 | $0 | – | -75,000 | – | -0.00% | – |
| HCICW | Exit | Hennessy Capital Investment Corp Vhennessy capital inves-cw26 | $0 | – | -100,000 | – | -0.00% | – |
| Exit | Tritium DCFC Ltdtritium dcfc ltd -cw24 | $0 | – | -9,900 | – | -0.00% | – | |
| HTPAWS | Exit | Highland Transcend Partners I Corphighland transcen cl a -cw27 | $0 | – | -201,439 | – | -0.00% | – |
| BHSEW | Exit | Bull Horn Holdings Corpbull horn holdings corp-cw25 | $0 | – | -250,000 | – | -0.00% | – |
| Exit | Counter Press Acquisition Corpcounter press acq -cw27 | $0 | – | -125,000 | – | -0.00% | – | |
| GTPBW | Exit | Gores Technology Partners II Incgores tech partn ii a -cw27 | $0 | – | -60,000 | – | -0.00% | – |
| Exit | Mercury Ecommerce Acquisition Corp | $0 | – | -150,000 | – | -0.00% | – | |
| PRPCWS | Exit | CC Neuberger Principal Holdings IIIcc neuberger principal -cw27 | $0 | – | -60,000 | – | -0.00% | – |
| FVIVWS | Exit | Fortress Value Acquisition Corp IVfortress value acq iv -cw28 | $0 | – | -37,500 | – | -0.00% | – |
| CFIVW | Exit | CF Acquisition Corp IVcf acquisition corp iv cw21 | $0 | – | -105,800 | – | -0.00% | – |
| Exit | Oxbridge Acquisition Corpoxbridge acquisition -cw23 | $0 | – | -300,000 | – | -0.00% | – | |
| Exit | SES AI Corpivanhoe capital cl a -cw27 | $0 | – | -9,700 | – | -0.00% | – | |
| AURCW | Exit | Aurora Acquisition Corpaurora acquisition a -cw28 | $0 | – | -99,998 | – | -0.00% | – |
| FCAXWS | Exit | Fortress Capital Acquisition Corpfortress cap acq cl a -cw27 | $0 | – | -60,000 | – | -0.00% | – |
| Exit | ESS Tech Incess tech inc -cw27 | $0 | – | -10,300 | – | -0.00% | – | |
| IPVIW | Exit | InterPrivate IV InfraTech Partners Incinterprivate iv infrat -cw27 | $0 | – | -80,000 | – | -0.00% | – |
| FRXBWS | Exit | Forest Road Acquisition Corp IIforest road acq cl a -cw26 | $0 | – | -80,000 | – | -0.00% | – |
| FTEVWS | Exit | Fintech Evolution Acquisition Groupfintech evolution acq -cw28 | $0 | – | -100,000 | – | -0.00% | – |
| FMIVW | Exit | Forum Merger IV Corpforum merger iv cl a -cw27 | $0 | – | -125,000 | – | -0.00% | – |
| AACWS | Exit | Ares Acquisition Corpares acquisition cl a -cw27 | $0 | – | -60,000 | – | -0.00% | – |
| Exit | Embark Technology Incembark technology inc | $0 | – | -1,585 | – | -0.00% | – | |
| PMGMW | Exit | Priveterra Acquisition Corppriveterra acq cl a -cw27 | $0 | – | -153,920 | – | -0.00% | – |
| Exit | StoneBridge Acquisition Corpstonebridge acquisition-cw23 | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | G Squared Ascend II Incg squared ascend ii -cw26 | $0 | – | -116,666 | – | -0.00% | – | |
| Exit | Macondray Capital Acquisition Corp Imacondray capital ac a -cw23 | $0 | – | -125,714 | – | -0.00% | – | |
| APGBWS | Exit | Apollo Strategic Growth Capital IIapollo strategic cl a -cw27 | $0 | – | -80,000 | – | -0.00% | – |
| FVTWS | Exit | Fortress Value Acquisition Corp IIIfortress value acq a -cw27 | $0 | – | -50,828 | – | -0.00% | – |
| Exit | 10X Capital Venture Acquisition Corp III10x capital venture ac -cw27 | $0 | – | -125,000 | – | -0.00% | – | |
| IPVAWS | Exit | InterPrivate II Acquisition Corpinterprivate ii acqu -cw28 | $0 | – | -80,000 | – | -0.00% | – |
| RMGCW | Exit | RMG Acquisition Corp IIIrmg acquisition cl a -cw27 | $0 | – | -105,000 | – | -0.00% | – |
| Exit | Blue Whale Acquisition Corp Iblue whale acq corp -cw23 | $0 | – | -36,116 | – | -0.00% | – | |
| CLAAWS | Exit | Colonnade Acquisition Corp IIcolonnade acq cl a -cw27 | $0 | – | -66,640 | – | -0.00% | – |
| BODYWS | Exit | Beachbody Co Inc/Thebeachbody co-cw27 | $0 | – | -100,000 | – | -0.00% | – |
| BLTSW | Exit | Bright Lights Acquisition Corpbright lights acq cl a -cw27 | $0 | – | -500,000 | – | -0.00% | – |
| Exit | Jaws Hurricane Acquisition Corpjaws hurricane acquisiti-cw | $0 | – | -83,797 | – | -0.00% | – | |
| Exit | Ads-Tec Energy PLCads-tec energy plc-wrnt | $0 | – | -16,900 | – | -0.00% | – | |
| Exit | Solid Power Incdecarbonization plus -cw23 | $0 | – | -17,300 | – | -0.00% | – | |
| Exit | Sanaby Health Acquisition Corp Isanaby health acq -cw28 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | dMY Technology Group Inc VIdmy technology group -cw23 | $0 | – | -36,900 | – | -0.00% | – | |
| EVGOW | Exit | EVgo Incclimate change crisis -cw25 | $0 | – | -7,500 | – | -0.00% | – |
| Exit | CF Acquisition Corp VIIcf acquisition vii a -cw27 | $0 | – | -166,666 | – | -0.00% | – | |
| Exit | Alpha Partners Technology Merger Corpalpha partners technology-cw | $0 | – | -133,333 | – | -0.00% | – | |
| ORIAW | Exit | Orion Biotech Opportunities Corporion biotech opportu -cw27 | $0 | – | -80,000 | – | -0.00% | – |
| LOKMWS | Exit | Live Oak Mobility Acquisition Corplive oak mobility acq -cw28 | $0 | – | -80,000 | – | -0.00% | – |
| PNTMWS | Exit | Pontem Corppontem corp-class a -cw27 | $0 | – | -250,000 | – | -0.00% | – |
| SLACWS | Exit | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $0 | – | -75,000 | – | -0.00% | – |
| FTAAW | Exit | FTAC Athena Acquisition Corpftac athena acq cl a -cw26 | $0 | – | -275,000 | – | -0.00% | – |
| MDHWS | Exit | MDH Acquisition Corpmdh acq cl a -cw28 | $0 | – | -575,000 | – | -0.00% | – |
| Exit | GigCapital5 Incgigcapital5 inc -cw28 | $0 | – | -750,000 | – | -0.00% | – | |
| Exit | Embark Technology Incembark technology inc-cw27 | $0 | – | -260,500 | – | -0.00% | – | |
| CLBRWS | Exit | Colombier Acquisition Corpcolombier acq cl a -cw28 | $0 | – | -133,333 | – | -0.00% | – |
| SCLEW | Exit | Broadscale Acquisition Corpbroadscale acq cl a -cw26 | $0 | – | -250,000 | – | -0.00% | – |
| Exit | Target Global Acquisition I Corptarget global acq i -cw27 | $0 | – | -166,666 | – | -0.00% | – | |
| ACAHW | Exit | Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27 | $0 | – | -500,000 | – | -0.00% | – |
| LCAHW | Exit | Landcadia Holdings IV Inclandcadia holdings iv -cw28 | $0 | – | -75,000 | – | -0.00% | – |
| FRSGW | Exit | First Reserve Sustainable Growth Corpfirst reserve sust a -cw27 | $0 | – | -200,000 | – | -0.00% | – |
| Exit | Jaws Juggernaut Acquisition Corpjaws juggernaut acqui-cw23 | $0 | – | -75,750 | – | -0.00% | – | |
| GNACW | Exit | Group Nine Acquisition Corpgroup nine acq cl a -cw26 | $0 | – | -106,731 | – | -0.00% | – |
| Exit | Learn CW Investment Corplearn cw investment a -cw28 | $0 | – | -128,950 | – | -0.00% | – | |
| ASAXW | Exit | Astrea Acquisition Corpastrea acquisition corp-cw26 | $0 | – | -500,000 | – | -0.00% | – |
| Exit | EG Acquisition Corpeg acquisition corp-a -cw28 | $0 | – | -133,333 | – | -0.00% | – | |
| Exit | Blockchain Moon Acquisition Corpblockchain moon acq -cw26 | $0 | – | -396,000 | – | -0.00% | – | |
| TBCPW | Exit | Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28 | $0 | – | -170,000 | – | -0.00% | – |
| PTICW | Exit | PropTech Investment Corp IIproptech inv corp 2 -cw27 | $0 | – | -116,666 | – | -0.00% | – |
| BRIVW | Exit | B Riley Financial Incb riley principal 250 -cw27 | $0 | – | -133,333 | – | -0.00% | – |
| Exit | Elliott Opportunity II Corpelliott opportunity ii-cw23 | $0 | – | -87,500 | – | -0.00% | – | |
| Exit | Williams Rowland Acquisition Corpwilliams rowland acq -cw22 | $0 | – | -250,000 | – | -0.00% | – | |
| GGMCW | Exit | Glenfarne Merger Corpglenfarne merger cl a -cw27 | $0 | – | -250,000 | – | -0.00% | – |
| TWNDWS | Exit | Tailwind Acquisition Corptailwind acquisition -cw27 | $0 | – | -200,000 | – | -0.00% | – |
| Exit | Otonomo Technologies Ltdotonomo technologies ltd | $0 | – | -69,000 | – | -0.00% | – | |
| Exit | Thunder Bridge Capital Partners IV Incthunder bridge capital-cw | $0 | – | -228,280 | – | -0.00% | – | |
| Exit | ST Energy Transition I Ltdst energy transition i-cw23 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | Nogin Incsoftware acq group iii -cw27 | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | Soar Technology Acquisition Corpsoar tech acq cl a -cw27 | $0 | – | -341,970 | – | -0.00% | – | |
| MACAW | Exit | Moringa Acquisition Corpmoringa acquisition cor-cw26 | $0 | – | -175,000 | – | -0.00% | – |
| Exit | Clover Leaf Capital Corpclover leaf capital corp-rts | $0 | – | -435,020 | – | -0.00% | – | |
| Exit | Alpine Acquisition Corpalpine acquisition cor -cw23 | $0 | – | -159,900 | – | -0.00% | – | |
| Exit | Enviva Incenviva inc | $0 | – | -354 | – | -0.00% | – | |
| Exit | Southport Acquisition Corpsouthport acquisition -cw23 | $0 | – | -250,000 | – | -0.00% | – | |
| ASZWS | Exit | Austerlitz Acquisition Corp IIausterlitz acq cl a -cw27 | $0 | – | -237,500 | – | -0.00% | – |
| Exit | C5 Acquisition Corpc5 acquisition corp-a -28 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | Live Oak Crestview Climate Acquisition Corplive oak crestview -cw26 | $0 | – | -64,691 | – | -0.00% | – | |
| PSAGW | Exit | Property Solutions Acquisition Corp IIproperty solutions a -cw26 | $0 | – | -212,500 | – | -0.00% | – |
| JCICW | Exit | Jack Creek Investment Corpjack creek investment -cw27 | $0 | – | -107,200 | – | -0.00% | – |
| Exit | Roth Ch Acquisition IV Coroth ch acquisition iv -cw23 | $0 | – | -120,400 | – | -0.00% | – | |
| Exit | TKB Critical Technologies 1tkb critical technolog -cw23 | $0 | – | -323,150 | – | -0.00% | – | |
| Exit | Mobiquity Technologies Incmobiquity technologies -cw26 | $0 | – | -180,900 | – | -0.00% | – | |
| Exit | Portage Fintech Acquisition Corpportage fintech acq -cw23 | $0 | – | -125,655 | – | -0.00% | – | |
| Exit | Ascendant Digital Acquisition Corp IIIascendant digital acq -cw23 | $0 | – | -556,651 | – | -0.00% | – | |
| Exit | Achari Ventures Holdings Corp Iachari ventures holdin -cw23 | $0 | – | -500,000 | – | -0.00% | – | |
| Exit | AMCI Acquisition Corp IIamci acquisition ii a -cw28 | $0 | – | -186,850 | – | -0.00% | – | |
| Exit | Green Visor Financial Technology Acquisition Corp Igreen visor fin tech -cw23 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | Shelter Acquisition Corp Ishelter acq i cl a -cw27 | $0 | – | -275,000 | – | -0.00% | – | |
| Exit | Swvl Holdings Corpswvl holdings corp | $0 | – | -28,300 | – | -0.00% | – | |
| AUSWS | Exit | Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26 | $0 | – | -250,000 | – | -0.00% | – |
| Exit | Pear Therapeutics Incpear therapeutics inc-cw26 | $0 | – | -167,711 | – | -0.00% | – | |
| Exit | Abri SPAC I Incabri spac i inc -cw23 | $0 | – | -319,800 | – | -0.00% | – | |
| Exit | Livewire Group Inclivewire group inc | $0 | – | -5,000 | – | -0.00% | – | |
| Exit | FTAC Emerald Acquisition Corpftac emerald acquisiti a -23 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | Concord Acquisition Corp IIconcord acquisition a -cw28 | $0 | – | -166,666 | – | -0.00% | – | |
| Exit | Oxus Acquisition Corpoxus acquisition corp -cw23 | $0 | – | -376,200 | – | -0.00% | – | |
| Exit | OPY Acquisition Corp Iopy acquisition ia -cw23 | $0 | – | -275,000 | – | -0.00% | – | |
| Exit | AppTech Payments Corpapptech -cw26 | $0 | – | -240,963 | – | -0.00% | – | |
| Exit | Conyers Park III Acquisition Corpcony p iii -cw23 | $0 | – | -133,333 | – | -0.00% | – | |
| Exit | Beard Energy Transition Acquisition Corpbeard energy transitio -cw27 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | Biote Corpbiote cw27 | $0 | – | -100,000 | – | -0.00% | – | |
| Exit | Lakeshore Acquisition I Corplakeshore acq i -cw28 | $0 | – | -182,250 | – | -0.00% | – | |
| MSDAW | Exit | MSD Acquisition Corpmsd acquisition corp a -cw28 | $0 | – | -215,000 | – | -0.00% | – |
| Exit | Rice Acquisition Corp IIrice acquisition corp ii-cw | $0 | – | -96,875 | – | -0.00% | – | |
| Exit | LAMF Global Ventures Corp Ilamf global ventures -cw23 | $0 | – | -500,000 | – | -0.00% | – | |
| GIIXW | Exit | Gores Holdings VIII Incgores hold viii cl a -cw27 | $0 | – | -33,033 | – | -0.00% | – |
| Exit | SILVERspac Incsilverspac inc -cw23 | $0 | – | -150,000 | – | -0.00% | – | |
| GSQDWS | Exit | G Squared Ascend I Incg squared ascend i -cw27 | $0 | – | -400,000 | – | -0.00% | – |
| Exit | Algoma Steel Group Incalgoma steel group inc -cw26 | $0 | – | -37,800 | – | -0.00% | – | |
| Exit | Apexigen Incapexigen incw | $0 | – | -150,000 | – | -0.00% | – | |
| HCDIW | Exit | Harbor Custom Development Incharbor custom devel -cw26 | $0 | – | -150,000 | – | -0.00% | – |
| Exit | Trine II Acquisition Corptrine ii acq cl a -cw27 | $0 | – | -276,300 | – | -0.00% | – | |
| Exit | Rubicon Technologies Incfounder spac -cw23 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | CIIG Capital Partners II Incciig capital part iia -cw28 | $0 | – | -328,750 | – | -0.00% | – | |
| WM | Exit | Waste Management Incwaste management inc | $0 | – | -261 | – | -0.01% | – |
| Exit | Terran Orbital Corpterran orbital corp -cw28 | $0 | – | -200,000 | – | -0.01% | – | |
| Exit | VMG Consumer Acquisition Corpvmg consumer acquisition cor | $0 | – | -525,000 | – | -0.01% | – | |
| Exit | PowerUp Acquisition Corppowerup acquisition -cw27 | $0 | – | -350,000 | – | -0.01% | – | |
| Exit | New Providence Acquisition Corp IInew providence acq a -cw27 | $0 | – | -335,200 | – | -0.01% | – | |
| Exit | Integrated Wellness Acquisition Corpintegrated wellness -cw28 | $0 | – | -154,350 | – | -0.01% | – | |
| Exit | Zimmer Energy Transition Acquisition Corpzimmer energy trans -a -cw23 | $0 | – | -125,000 | – | -0.01% | – | |
| ADI | Exit | Analog Devices Incanalog devices inc | $0 | – | -298 | – | -0.01% | – |
| Exit | Lionheart III Corplionheart iii cl a -cw23 | $0 | – | -616,000 | – | -0.01% | – | |
| Exit | Cepton Incgrowth capital acq -cw27 | $0 | – | -250,000 | – | -0.01% | – | |
| ERII | Exit | Energy Recovery Incenergy recovery inc | $0 | – | -1,897 | – | -0.01% | – |
| Exit | Concord Acquisition Corp IIIconcord acq cl a -cw28 | $0 | – | -250,000 | – | -0.01% | – | |
| Exit | Gores Holdings IX Incgores holding ix -cw24 | $0 | – | -124,219 | – | -0.01% | – | |
| Exit | Healthwell Acquisition Corp Ihealthwell acq cl a -cw28 | $0 | – | -200,000 | – | -0.01% | – | |
| ADOCW | Exit | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $0 | – | -1,452,885 | – | -0.01% | – |
| PCY | Exit | Invesco ETFs/USAinvesco emerging markets sov | $0 | – | -2,500 | – | -0.01% | – |
| ITRI | Exit | Itron Incitron inc | $0 | – | -984 | – | -0.01% | – |
| TPGYU | Exit | TPG Pace Beneficial Finance Corptpg pace beneficial finance | $0 | – | -5,300 | – | -0.01% | – |
| MCAER | Exit | Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts | $0 | – | -578,479 | – | -0.01% | – |
| Exit | Black Mountain Acquisition Corpblack mountain acq -cw27 | $0 | – | -500,000 | – | -0.01% | – | |
| BREZR | Exit | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $0 | – | -1,158,646 | – | -0.01% | – |
| GWRS | Exit | Global Water Resources Incglobal water resources inc | $0 | – | -4,522 | – | -0.01% | – |
| Exit | Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $0 | – | -761,350 | – | -0.01% | – | |
| ACA | Exit | Arcosa Incarcosa inc | $0 | – | -809 | – | -0.01% | – |
| HZONWS | Exit | Horizon Acquisition Corp IIhorizon acquis corp ii -cw27 | $0 | – | -350,000 | – | -0.01% | – |
| Exit | ExcelFin Acquisition Corpexcelfin acquisition -cw23 | $0 | – | -416,479 | – | -0.01% | – | |
| FF | Exit | FutureFuel Corpfuturefuel corp | $0 | – | -8,580 | – | -0.01% | – |
| MWA | Exit | Mueller Water Products Incmueller water products inc-a | $0 | – | -4,502 | – | -0.01% | – |
| Exit | Pasithea Therapeutics Corppasithea therapeutics -cw26 | $0 | – | -334,600 | – | -0.01% | – | |
| Exit | Seaport Calibre Materials Acquisition Corpseaport calibre materi -cw23 | $0 | – | -487,500 | – | -0.01% | – | |
| COP | Exit | ConocoPhillipsconocophillips | $0 | – | -477 | – | -0.01% | – |
| FELE | Exit | Franklin Electric Co Incfranklin electric co inc | $0 | – | -585 | – | -0.01% | – |
| BMI | Exit | Badger Meter Incbadger meter inc | $0 | – | -600 | – | -0.01% | – |
| Exit | Decarbonization Plus Acquisition Corp IVdecarbonization plus a -cw28 | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | WinVest Acquisition Corpwinvest acquisition -cw23 | $0 | – | -1,000,000 | – | -0.01% | – | |
| DHR | Exit | Danaher Corpdanaher corp | $0 | – | -223 | – | -0.01% | – |
| UGI | Exit | UGI Corpugi corp | $0 | – | -1,786 | – | -0.01% | – |
| Exit | Altus Power Incaltus power inc | $0 | – | -5,537 | – | -0.01% | – | |
| Exit | Lottery.com Inc | $0 | – | -250,000 | – | -0.01% | – | |
| Exit | Direct Selling Acquisition Corpdirect sel -cw28 | $0 | – | -1,008,300 | – | -0.01% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable grth-cw27 | $0 | – | -1,000,000 | – | -0.01% | – | |
| Exit | QualTek Services Incroth ch acq -cw27 | $0 | – | -200,000 | – | -0.01% | – | |
| Exit | Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $0 | – | -665,400 | – | -0.01% | – | |
| Exit | TG Venture Acquisition Corptg venture acquisition -cw23 | $0 | – | -1,001,767 | – | -0.01% | – | |
| XEL | Exit | Xcel Energy Incxcel energy inc | $0 | – | -883 | – | -0.01% | – |
| Exit | Crypto 1 Acquisition Corpcrypto 1 acquisition -cw27 | $0 | – | -599,175 | – | -0.01% | – | |
| Exit | Juniper II Corpjuniper ii corp cl a -cw28 | $0 | – | -470,400 | – | -0.01% | – | |
| PCYO | Exit | Pure Cycle Corppure cycle corp | $0 | – | -7,601 | – | -0.01% | – |
| PCG | Exit | PG&E Corpp g & e corp | $0 | – | -5,301 | – | -0.01% | – |
| Exit | PetVivo Holdings Incpetvivo holdings inc -cw26 | $0 | – | -150,000 | – | -0.01% | – | |
| ED | Exit | Consolidated Edison Incconsolidated edison inc | $0 | – | -778 | – | -0.01% | – |
| Exit | Argus Capital Corpargus capital corp -cw23 | $0 | – | -462,127 | – | -0.01% | – | |
| Exit | Seaport Global Acquisition II Corpseaport global acq ii -cw26 | $0 | – | -445,000 | – | -0.01% | – | |
| Exit | Pagaya Technologies Ltdpagaya technologies ltd -27 | $0 | – | -333,333 | – | -0.01% | – | |
| Exit | Anthemis Digital Acquisitions I Corpanthemis digital acq -cw23 | $0 | – | -579,999 | – | -0.01% | – | |
| Exit | Nabors Energy Transition Corpnabors energy transiti -cw23 | $0 | – | -450,000 | – | -0.01% | – | |
| FE | Exit | FirstEnergy Corpfirstenergy corp | $0 | – | -2,005 | – | -0.01% | – |
| NOVA | Exit | Sunnova Energy International Incsunnova energy international | $0 | – | -3,397 | – | -0.01% | – |
| Exit | ReNew Energy Global PLCrenew energy global plc-a | $0 | – | -12,201 | – | -0.01% | – | |
| KLIC | Exit | Kulicke & Soffa Industries Inckulicke & soffa industries | $0 | – | -1,909 | – | -0.01% | – |
| Exit | NewHold Investment Corp IInewhold investm ii-a -cw23 | $0 | – | -866,250 | – | -0.01% | – | |
| Exit | WinVest Acquisition Corpwinvest acquisition corp-rts | $0 | – | -1,917,500 | – | -0.01% | – | |
| Exit | Kensington Capital Acquisition Corp Vkensington capital acq -cw23 | $0 | – | -482,150 | – | -0.01% | – | |
| GLBLW | Exit | Cartesian Growth Corpcartesian growth cl a -cw27 | $0 | – | -275,000 | – | -0.01% | – |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable growth-rgt | $0 | – | -838,000 | – | -0.01% | – | |
| MNTK | Exit | Montauk Renewables Incmontauk renewables inc | $0 | – | -4,387 | – | -0.01% | – |
| Exit | DTRT Health Acquisition Corpdtrt health acquisitio -cw22 | $0 | – | -384,500 | – | -0.01% | – | |
| Exit | Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $0 | – | -700,000 | – | -0.01% | – | |
| Exit | Chain Bridge Ichain bridge i-a -cw28 | $0 | – | -624,100 | – | -0.01% | – | |
| Exit | RCF Acquisition Corprcf acquisition corp -cw23 | $0 | – | -502,700 | – | -0.01% | – | |
| Exit | SportsMap Tech Acquisition Corpsportsmap tech acq -cw27 | $0 | – | -776,750 | – | -0.01% | – | |
| Exit | Benson Hill Incbenson hill inc | $0 | – | -30,500 | – | -0.01% | – | |
| Exit | Iconic Sports Acquisition Corpiconic sports acq -cw23 | $0 | – | -575,000 | – | -0.01% | – | |
| Exit | Benson Hill Incbenson hill inc -cw25 | $0 | – | -207,625 | – | -0.01% | – | |
| Exit | bleuacacia ltdblueacacia ltd cl a -cw23 | $0 | – | -759,850 | – | -0.01% | – | |
| TAC | Exit | TransAlta Corptransalta corp | $0 | – | -10,047 | – | -0.01% | – |
| Exit | Roivant Sciences Ltdroivant sciences ltd -cw26 | $0 | – | -237,500 | – | -0.01% | – | |
| Exit | Accretion Acquisition Corpaccretion acquisition cor-rt | $0 | – | -1,000,000 | – | -0.01% | – | |
| AZRE | Exit | Caisse de Depot et Placement du Quebecazure power global ltd | $0 | – | -16,610 | – | -0.01% | – |
| Exit | Nauticus Robotics Incnauticus robotics inc | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | Livewire Group Inclivewire group inc-27 | $0 | – | -252,000 | – | -0.01% | – | |
| TTC | Exit | Toro Co/Thetoro co | $0 | – | -1,076 | – | -0.01% | – |
| CWENA | Exit | Clearway Energy Group LLCclearway energy inc-a | $0 | – | -3,080 | – | -0.01% | – |
| Exit | Legato Merger Corp IIlegato merger corp ii -cw23 | $0 | – | -275,500 | – | -0.01% | – | |
| Exit | Mountain Crest Acquisition Corp IVmountain crest acq corp -rts | $0 | – | -553,250 | – | -0.01% | – | |
| Exit | International Media Acquisition Corpinternational media ac -cw28 | $0 | – | -2,780,000 | – | -0.01% | – | |
| Exit | Allego NVathena pubco bv -25 | $0 | – | -221,590 | – | -0.01% | – | |
| Exit | Blockchain Moon Acquisition Corpblockchain moon acq-rts | $0 | – | -1,763,865 | – | -0.01% | – | |
| Exit | Minority Equality Opportunities Acquisition Incminority equality oppo -cw23 | $0 | – | -1,206,700 | – | -0.01% | – | |
| Exit | TC Biopharm Holdings PLCtc biopharm holdings ltd | $0 | – | -470,588 | – | -0.01% | – | |
| Exit | Wag! Group Cowag! group co | $0 | – | -744,150 | – | -0.01% | – | |
| Exit | Navitas Semiconductor Corpnavitas semiconductor corp | $0 | – | -21,800 | – | -0.01% | – | |
| Exit | Mountain Crest Acquisition Corp Vmountain crest acquisiti-rts | $0 | – | -473,000 | – | -0.01% | – | |
| Exit | Bitfury Holding BVcipher mining inc | $0 | – | -86,250 | – | -0.01% | – | |
| VHAQWS | Exit | Viveon Health Acquisition Corpviveon health acq -cw27 | $0 | – | -1,256,705 | – | -0.01% | – |
| YORW | Exit | York Water Co/Theyork water co | $0 | – | -2,879 | – | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Partners LPbrookfield renewable cor-a | $0 | – | -3,869 | – | -0.02% | – |
| Exit | AltEnergy Acquisition Corpaltenergy acquisition -cw23 | $0 | – | -745,950 | – | -0.02% | – | |
| Exit | Via Renewables Incvia renewables inc | $0 | – | -17,774 | – | -0.02% | – | |
| PNW | Exit | Pinnacle West Capital Corppinnacle west capital | $0 | – | -1,936 | – | -0.02% | – |
| BLDP | Exit | Ballard Power Systems Incballard power systems inc | $0 | – | -21,148 | – | -0.02% | – |
| WTRG | Exit | Essential Utilities Incessential utilities inc | $0 | – | -3,182 | – | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Copioneer natural resources co | $0 | – | -612 | – | -0.02% | – |
| Exit | bleuacacia ltdblueacacia ltd - rights | $0 | – | -1,169,700 | – | -0.02% | – | |
| WTS | Exit | Watts Water Technologies Incwatts water technologies-a | $0 | – | -1,139 | – | -0.02% | – |
| Exit | Rigel Resource Acquisition Corprigel resource acquisi -cw23 | $0 | – | -588,000 | – | -0.02% | – | |
| FSLR | Exit | First Solar Incfirst solar inc | $0 | – | -1,060 | – | -0.02% | – |
| Exit | SES AI Corpses ai corp | $0 | – | -29,200 | – | -0.02% | – | |
| Exit | CENAQ Energy Corpcenaq energy corp cl a -cw27 | $0 | – | -750,000 | – | -0.02% | – | |
| Exit | Presto Automation Incventoux ccm acq -cw25 | $0 | – | -1,750,000 | – | -0.02% | – | |
| Exit | Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22 | $0 | – | -741,400 | – | -0.02% | – | |
| AQN | Exit | Algonquin Power & Utilities Corpalgonquin power & utilities | $0 | – | -13,352 | – | -0.02% | – |
| TTEK | Exit | Tetra Tech Inctetra tech inc | $0 | – | -1,207 | – | -0.02% | – |
| Exit | TPB Acquisition Corp Itpb acquisition corp i-cl-cw | $0 | – | -250,000 | – | -0.02% | – | |
| AOS | Exit | A O Smith Corpsmith (a.o.) corp | $0 | – | -3,377 | – | -0.02% | – |
| Exit | Amprius Technologies Incamprius technologies inc | $0 | – | -500,000 | – | -0.02% | – | |
| Exit | DP Cap Acquisition Corp Idp cap acquisition a -cw23 | $0 | – | -1,050,000 | – | -0.02% | – | |
| VHAQRT | Exit | Viveon Health Acquisition Corpviveon health acquisit-rts | $0 | – | -1,448,405 | – | -0.02% | – |
| HAS | Exit | Hasbro Inchasbro inc | $0 | – | -2,500 | – | -0.02% | – |
| SJW | Exit | SJW Groupsjw group | $0 | – | -3,192 | – | -0.02% | – |
| CLR | Exit | Continental Resources Inc/OKcontinental resources inc/ok | $0 | – | -2,679 | – | -0.02% | – |
| CLNNW | Exit | Clene Incclene inc -cw25 | $0 | – | -886,592 | – | -0.02% | – |
| FANG | Exit | Diamondback Energy Incdiamondback energy inc | $0 | – | -1,557 | – | -0.02% | – |
| MSEX | Exit | Middlesex Water Comiddlesex water co | $0 | – | -2,521 | – | -0.02% | – |
| JUPW | Exit | Jupiter Wellness Incjupiter wellness inc | $0 | – | -250,000 | – | -0.02% | – |
| Exit | OPAL Fuels Incopal fuels inc | $0 | – | -23,900 | – | -0.02% | – | |
| SDACU | Exit | Sustainable Development Acquisition I Corpsustainable development acqu | $0 | – | -19,800 | – | -0.02% | – |
| MRO | Exit | Marathon Oil Corpmarathon oil corp | $0 | – | -8,794 | – | -0.02% | – |
| Exit | Gesher I Acquisition Corpgesher i acquisition -cw28 | $0 | – | -341,350 | – | -0.02% | – | |
| PUCK | Exit | Goal Acquisitions Corpgoal acquisitions corp | $0 | – | -21,220 | – | -0.02% | – |
| Exit | NextNav Incnextnav inc | $0 | – | -400,000 | – | -0.03% | – | |
| Exit | Valens Semiconductor Ltdvalens semiconductor -cw26 | $0 | – | -700,000 | – | -0.03% | – | |
| SRE | Exit | Sempra Energysempra energy | $0 | – | -1,513 | – | -0.03% | – |
| CLIMU | Exit | Climate Real Impact Solutions II Acquisition Corpclimate real impact solution | $0 | – | -23,600 | – | -0.03% | – |
| CWEN | Exit | Clearway Energy Group LLCclearway energy inc-c | $0 | – | -7,548 | – | -0.03% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $0 | – | -8,180 | – | -0.03% | – |
| CWT | Exit | California Water Service Groupcalifornia water service grp | $0 | – | -4,624 | – | -0.03% | – |
| LNN | Exit | Lindsay Corplindsay corp | $0 | – | -1,697 | – | -0.03% | – |
| Exit | Algoma Steel Group Incalgoma steel group inc | $0 | – | -37,800 | – | -0.03% | – | |
| Exit | Allego NVallego nv | $0 | – | -58,200 | – | -0.03% | – | |
| LTHM | Exit | Livent Corplivent corp | $0 | – | -8,405 | – | -0.03% | – |
| Exit | Satellogic Incsatellogic inc-a | $0 | – | -55,000 | – | -0.03% | – | |
| AWR | Exit | American States Water Coamerican states water co | $0 | – | -3,411 | – | -0.03% | – |
| JCI | Exit | Johnson Controls International plcjohnson controls internation | $0 | – | -5,523 | – | -0.03% | – |
| ORA | Exit | Ormat Technologies Incormat technologies inc | $0 | – | -3,141 | – | -0.03% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $0 | – | -10,313 | – | -0.03% | – |
| PLTK | Exit | Playtika Holding UK II Ltdplaytika holding corp | $0 | – | -30,000 | – | -0.03% | – |
| ALB | Exit | Albemarle Corpalbemarle corp | $0 | – | -1,041 | – | -0.03% | – |
| Exit | International Media Acquisition Corpinternational media acq-rts | $0 | – | -3,460,502 | – | -0.03% | – | |
| TRMB | Exit | Trimble Inctrimble inc | $0 | – | -5,296 | – | -0.04% | – |
| PEG | Exit | Public Service Enterprise Group Incpublic service enterprise gp | $0 | – | -5,317 | – | -0.04% | – |
| Exit | Pangaea Two Acquisition Holdings XXIIB Ltdth international ltd/cayman | $0 | – | -50,000 | – | -0.04% | – | |
| Exit | Pacifico Acquisition Corppacifico acquisition cor-rts | $0 | – | -1,078,100 | – | -0.04% | – | |
| SGFY | Exit | Signify Health Incsignify health inc -class a | $0 | – | -10,000 | – | -0.04% | – |
| BOACU | Exit | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $0 | – | -29,600 | – | -0.04% | – |
| TSLA | Exit | Tesla Inctesla inc | $0 | – | -1,181 | – | -0.04% | – |
| EIX | Exit | Edison Internationaledison international | $0 | – | -5,519 | – | -0.04% | – |
| ADOCR | Exit | Edoc Acquisition Corpdoc acquisition corp-rights | $0 | – | -2,376,385 | – | -0.04% | – |
| BWACU | Exit | Better World Acquisition Corpbetter world acquisition cor | $0 | – | -31,400 | – | -0.04% | – |
| Exit | AMCI Acquisition Corp IIamci acquisition corp ii-a | $0 | – | -35,000 | – | -0.04% | – | |
| ESMU | Exit | ESM Acquisition Corpesm acquisition corp | $0 | – | -35,900 | – | -0.04% | – |
| NOAC | Exit | Natural Order Acquisition Corpnatural order acquisition co | $0 | – | -36,298 | – | -0.04% | – |
| FSSIU | Exit | Fortistar Sustainable Solutions Corpfortistar sustainable soluti | $0 | – | -37,000 | – | -0.04% | – |
| A | Exit | Agilent Technologies Incagilent technologies inc | $0 | – | -3,064 | – | -0.04% | – |
| EXC | Exit | Exelon Corpexelon corp | $0 | – | -9,828 | – | -0.04% | – |
| DD | Exit | DuPont de Nemours Incdupont de nemours inc | $0 | – | -7,488 | – | -0.05% | – |
| ABUS | Exit | Arbutus Biopharma Corparbutus biopharma corp | $0 | – | -200,000 | – | -0.05% | – |
| Exit | MSP Recovery Incmsp recovery -cw26 | $0 | – | -275,000 | – | -0.05% | – | |
| CSTAU | Exit | Constellation Acquisition Corp Iconstellation acquisition co | $0 | – | -40,000 | – | -0.05% | – |
| DUK | Exit | Duke Energy Corpduke energy corp | $0 | – | -4,359 | – | -0.05% | – |
| Exit | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $0 | – | -43,148 | – | -0.05% | – | |
| D | Exit | Dominion Energy Incdominion energy inc | $0 | – | -6,163 | – | -0.05% | – |
| HYG | Exit | iShares ETFs/USAishares iboxx high yld corp | $0 | – | -6,100 | – | -0.05% | – |
| ETR | Exit | Entergy Corpentergy corp | $0 | – | -4,321 | – | -0.05% | – |
| VMI | Exit | Valmont Industries Incvalmont industries | $0 | – | -1,644 | – | -0.05% | – |
| MITU | Exit | Mason Industrial Technology Incmason industrial technology | $0 | – | -47,200 | – | -0.06% | – |
| Exit | MSP Recovery Incmsp recovery inc -27 | $0 | – | -7,400,000 | – | -0.06% | – | |
| PDOTU | Exit | Peridot Acquisition Corp IIperidot acquisition corp ii | $0 | – | -47,800 | – | -0.06% | – |
| NEE | Exit | NextEra Energy Incnextera energy inc | $0 | – | -6,024 | – | -0.06% | – |
| Exit | Jaws Hurricane Acquisition Corpjaws hurricane acquisition-a | $0 | – | -50,000 | – | -0.06% | – | |
| CPUH | Exit | Compute Health Acquisition Corp | $0 | – | -50,000 | – | -0.06% | – |
| RMGCU | Exit | RMG Acquisition Corp IIIrmg acquisition corp iii | $0 | – | -49,600 | – | -0.06% | – |
| HERA | Exit | FTAC Hera Acquisition Corpftac hera acquisition corp-a | $0 | – | -50,000 | – | -0.06% | – |
| PTOC | Exit | Pine Technology Acquisition Corppine technology acquisi-cl a | $0 | – | -50,000 | – | -0.06% | – |
| Exit | Logistics Innovation Technologies Corplogistics innovation tech-a | $0 | – | -50,000 | – | -0.06% | – | |
| KVSA | Exit | Khosla Ventures Acquisition Cokhosla ventures acquisition | $0 | – | -50,000 | – | -0.06% | – |
| KVSC | Exit | Khosla Ventures Acquisition Co IIIkhosla ventures acquisitio-a | $0 | – | -50,000 | – | -0.06% | – |
| FRXB | Exit | Forest Road Acquisition Corp IIforest road acquisition co-a | $0 | – | -51,255 | – | -0.06% | – |
| IEX | Exit | IDEX Corpidex corp | $0 | – | -2,554 | – | -0.06% | – |
| ROP | Exit | Roper Technologies Incroper technologies inc | $0 | – | -1,474 | – | -0.06% | – |
| ECL | Exit | Ecolab Incecolab inc | $0 | – | -3,679 | – | -0.06% | – |
| XYL | Exit | Xylem Inc/NYxylem inc | $0 | – | -6,126 | – | -0.06% | – |
| Exit | Ads-Tec Energy PLCads-tec energy plc | $0 | – | -73,300 | – | -0.07% | – | |
| HCDIP | Exit | Harbor Custom Development Incharbor custom dev inc | $0 | – | -50,000 | – | -0.07% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdnorwegian cruise line holdin | $0 | – | -55,000 | – | -0.08% | – |
| USIO | Exit | Usio Incusio inc | $0 | – | -500,000 | – | -0.08% | – |
| LOKMU | Exit | Live Oak Mobility Acquisition Corplive oak mobility acquisitio | $0 | – | -66,100 | – | -0.08% | – |
| RONIU | Exit | Rice Acquisition Corp IIrice acquisition corp ii | $0 | – | -64,200 | – | -0.08% | – |
| AMJ | Exit | JP Morgan ETNs/USAjpmorgan alerian mlp index | $0 | – | -35,174 | – | -0.09% | – |
| CLAAU | Exit | Colonnade Acquisition Corp IIcolonnade acquisition corp i | $0 | – | -71,800 | – | -0.09% | – |
| ACAHU | Exit | Atlantic Coastal Acquisition Corpatlantic coastal acquisition | $0 | – | -74,400 | – | -0.09% | – |
| AWK | Exit | American Water Works Co Incamerican water works co inc | $0 | – | -5,973 | – | -0.10% | – |
| Exit | Stran & Co Incstran & co inc | $0 | – | -600,000 | – | -0.10% | – | |
| TELL | Exit | Tellurian Inctellurian inc | $0 | – | -400,000 | – | -0.12% | – |
| WU | Exit | Western Union Co/Thewestern union co | $0 | – | -72,500 | – | -0.12% | – |
| LQD | Exit | iShares ETFs/USAishares iboxx investment gra | $0 | – | -9,800 | – | -0.12% | – |
| KSICU | Exit | Kadem Sustainable Impact Corpkadem sustainable impact cor | $0 | – | -109,000 | – | -0.13% | – |
| Exit | FG Merger Corpfg merger corp | $0 | – | -106,117 | – | -0.13% | – | |
| GGMCU | Exit | Glenfarne Merger Corpglenfarne merger corp | $0 | – | -109,000 | – | -0.13% | – |
| DISAU | Exit | Disruptive Acquisition Corp Idisruptive acquisition corp | $0 | – | -109,000 | – | -0.13% | – |
| VMC | Exit | Vulcan Materials Covulcan materials co | $0 | – | -7,066 | – | -0.14% | – |
| CLNN | Exit | Clene Incclene inc | $0 | – | -400,000 | – | -0.14% | – |
| MNTV | Exit | Momentive Global Incmomentive global inc | $0 | – | -200,000 | – | -0.14% | – |
| DEN | Exit | Denbury Incdenbury inc | $0 | – | -16,639 | – | -0.18% | – |
| TWND | Exit | Tailwind Acquisition Corptailwind acquisition corp-a | $0 | – | -151,554 | – | -0.19% | – |
| MX | Exit | Magnachip Semiconductor Corpmagnachip semiconductor corp | $0 | – | -150,000 | – | -0.19% | – |
| U | Exit | Unity Software Incunity software inc | $0 | – | -50,000 | – | -0.19% | – |
| Exit | Warner Bros Discovery Incwarner bros discovery inc | $0 | – | -175,000 | – | -0.24% | – | |
| LSXMA | Exit | Liberty Media Corpliberty media cor-siriusxm a | $0 | – | -54,645 | – | -0.25% | – |
| Exit | Conyers Park III Acquisition Corpconyers park iii acquisiti-a | $0 | – | -250,000 | – | -0.30% | – | |
| GFI | Exit | Gold Fields Ltdgold fields ltd-spons adr | $0 | – | -300,000 | – | -0.30% | – |
| TCVA | Exit | TCV Acquisition Corptcv acquisition corp-a | $0 | – | -250,000 | – | -0.30% | – |
| LOKM | Exit | Live Oak Mobility Acquisition Corplive oak mobility acquisit-a | $0 | – | -250,000 | – | -0.30% | – |
| WPCB | Exit | Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b | $0 | – | -250,000 | – | -0.30% | – |
| WPCA | Exit | Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a | $0 | – | -250,000 | – | -0.30% | – |
| Exit | Counter Press Acquisition Corpcounter press acquisition co | $0 | – | -250,000 | – | -0.31% | – | |
| Exit | Rigel Resource Acquisition Corprigel resource acquisit-cl a | $0 | – | -250,000 | – | -0.31% | – | |
| Exit | RCF Acquisition Corprcf acquisition corp-a | $0 | – | -250,000 | – | -0.31% | – | |
| Exit | Blue Safari Group Acquisition Corpblue safari group acquisit-a | $0 | – | -250,000 | – | -0.31% | – | |
| Exit | Rice Acquisition Corp IIrice acquisition corp ii -a | $0 | – | -350,000 | – | -0.42% | – | |
| Exit | Gores Holdings IX Incgores holding ix inc-cl a | $0 | – | -381,563 | – | -0.45% | – | |
| NCR | Exit | NCR Corpncr corporation | $0 | – | -200,000 | – | -0.46% | – |
| IPVF | Exit | InterPrivate III Financial Partners Incinterprivate iii financial-a | $0 | – | -400,000 | – | -0.48% | – |
| LGV | Exit | Longview Acquisition Corp IIlongview acquisition corp -a | $0 | – | -450,000 | – | -0.54% | – |
| FLME | Exit | Flame Acquisition Corpflame acquisition corp -cl a | $0 | – | -450,000 | – | -0.54% | – |
| Exit | Phpc Sponsor LLCpost holdings partnering -a | $0 | – | -500,000 | – | -0.59% | – | |
| Exit | Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $0 | – | -500,000 | – | -0.59% | – | |
| ALCC | Exit | AltC Acquisition Corpaltc acquisition corp-cl a | $0 | – | -500,000 | – | -0.60% | – |
| TSPQ | Exit | TCW Special Purpose Acquisition Corptcw special purpose acq-cl a | $0 | – | -500,000 | – | -0.60% | – |
| LCA | Exit | Landcadia Holdings IV Inclandcadia holdings iv inc-a | $0 | – | -500,000 | – | -0.60% | – |
| SLAC | Exit | Social Leverage Acquisition Corp Isocial leverage acquisitio-a | $0 | – | -500,000 | – | -0.60% | – |
| FVIV | Exit | Fortress Value Acquisition Corp IVfortress value acquis iv-a | $0 | – | -500,000 | – | -0.60% | – |
| AAQC | Exit | Accelerate Acquisition Corpaccelerate acquisition cor-a | $0 | – | -500,000 | – | -0.60% | – |
| HUGS | Exit | USHG Acquisition Corpushg acquisition corp-a | $0 | – | -500,000 | – | -0.60% | – |
| MDH | Exit | MDH Acquisition Corpmdh acquisition corp -cl a | $0 | – | -500,000 | – | -0.60% | – |
| VTIQ | Exit | VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a | $0 | – | -500,000 | – | -0.60% | – |
| CLIM | Exit | Climate Real Impact Solutions II Acquisition Corpclimate real impact soluti-a | $0 | – | -500,000 | – | -0.60% | – |
| GIIX | Exit | Gores Holdings VIII Incgores holdings viii inc-cl a | $0 | – | -500,000 | – | -0.60% | – |
| ADEX | Exit | Adit EdTech Acquisition Corpadit edtech acquisition | $0 | – | -500,000 | – | -0.60% | – |
| PDOT | Exit | Peridot Acquisition Corp IIperidot acquisition corp-a | $0 | – | -500,000 | – | -0.60% | – |
| RKTA | Exit | Rocket Internet Growth Opportunities Corprocket internet growth opp-a | $0 | – | -500,000 | – | -0.60% | – |
| MSDA | Exit | MSD Acquisition Corpmsd acquisition corp-a | $0 | – | -500,000 | – | -0.60% | – |
| ISAA | Exit | IRON SPARK I INCiron spark i inc-a | $0 | – | -500,000 | – | -0.60% | – |
| AAC | Exit | Ares Acquisition Corpares acquisition corp-a | $0 | – | -500,000 | – | -0.60% | – |
| Exit | Legato Merger Corp IIlegato merger corp ii | $0 | – | -500,000 | – | -0.61% | – | |
| BOAS | Exit | BOA Acquisition Corpboa acquisition corp-a | $0 | – | -500,000 | – | -0.61% | – |
| FCAX | Exit | Fortress Capital Acquisition Corpfortress capital acquisiti-a | $0 | – | -500,000 | – | -0.61% | – |
| Exit | dMY Technology Group Inc VIdmy technology group inc vi | $0 | – | -500,000 | – | -0.61% | – | |
| PV | Exit | Primavera Capital Acquisition Corpprimavera capital acquisit-a | $0 | – | -500,000 | – | -0.61% | – |
| Exit | Juniper II Corpjuniper ii corp -class a | $0 | – | -500,000 | – | -0.61% | – | |
| Exit | AltEnergy Acquisition Corpaltenergy acquisition corp-a | $0 | – | -500,000 | – | -0.61% | – | |
| Exit | CF Acquisition Corp VIIcf acquisition corp vii-cl a | $0 | – | -499,998 | – | -0.61% | – | |
| AVAN | Exit | Avanti Acquisition Corpavanti acquisition corp-a | $0 | – | -500,000 | – | -0.61% | – |
| Exit | C5 Acquisition Corpc5 acquisition corp-a | $0 | – | -500,000 | – | -0.61% | – | |
| Exit | ST Energy Transition I Ltdst energy transition i ltd | $0 | – | -500,000 | – | -0.61% | – | |
| Exit | Decarbonization Plus Acquisition Corp IVdecarbonization plus acqui-a | $0 | – | -500,000 | – | -0.61% | – | |
| Exit | Southport Acquisition Corpsouthport acquisition corp | $0 | – | -500,000 | – | -0.61% | – | |
| Exit | Onyx Acquisition Co Ionyx acquisition co i-cl a | $0 | – | -500,000 | – | -0.62% | – | |
| Exit | TKB Critical Technologies 1tkb critical technologies -a | $0 | – | -500,000 | – | -0.62% | – | |
| ACQR | Exit | Independence Holdings Corpindependence hds corp-cl a | $0 | – | -523,296 | – | -0.63% | – |
| CME | Exit | CME Group Inccme group inc | $0 | – | -30,000 | – | -0.65% | – |
| DGNU | Exit | Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a | $0 | – | -550,000 | – | -0.66% | – |
| LSXMK | Exit | Liberty Media Corpliberty media cor-siriusxm c | $0 | – | -143,355 | – | -0.66% | – |
| LGAC | Exit | Lazard Growth Acquisition Corp Ilazard growth acquisition co | $0 | – | -550,000 | – | -0.66% | – |
| JWSM | Exit | Jaws Mustang Acquisition Corpjaws mustang acquisition c-a | $0 | – | -550,000 | – | -0.67% | – |
| GSEV | Exit | Gores Holdings VII Incgores holdings vii inc-a | $0 | – | -600,000 | – | -0.72% | – |
| APGB | Exit | Apollo Strategic Growth Capital IIapollo strategic growth-cl a | $0 | – | -600,000 | – | -0.72% | – |
| HZON | Exit | Horizon Acquisition Corp IIhorizon acquis corp ii -cl a | $0 | – | -600,000 | – | -0.73% | – |
| Exit | Pegasus Digital Mobility Acquisition Corppegasus digital mobility a-a | $0 | – | -625,000 | – | -0.77% | – | |
| Exit | DP Cap Acquisition Corp Idp cap acquisition corp-cl a | $0 | – | -625,000 | – | -0.77% | – | |
| FPAC | Exit | Far Peak Acquisition Corpfar peak acquisition corp-a | $0 | – | -649,999 | – | -0.78% | – |
| TWTR | Exit | Twitter Inctwitter inc | $0 | – | -150,000 | – | -0.80% | – |
| Exit | Elliott Opportunity II Corpelliott opportunity ii cor-a | $0 | – | -675,000 | – | -0.81% | – | |
| Exit | PowerUp Acquisition Corppowerup acquisition cor-cl a | $0 | – | -675,000 | – | -0.83% | – | |
| SWIR | Exit | Sierra Wireless Incsierra wireless inc | $0 | – | -225,000 | – | -0.84% | – |
| SCLE | Exit | Broadscale Acquisition Corpbroadscale acquisition -cl a | $0 | – | -725,000 | – | -0.87% | – |
| CND | Exit | Concord Acquisition Corpconcord acquisition corp -a | $0 | – | -750,000 | – | -0.92% | – |
| CSTA | Exit | Constellation Acquisition Corp Iconstellation acquisition-a | $0 | – | -775,000 | – | -0.94% | – |
| RMGC | Exit | RMG Acquisition Corp IIIrmg acquisition corp iii -a | $0 | – | -775,000 | – | -0.94% | – |
| LMACA | Exit | Liberty Media Acquisition Corpliberty media acquisition -a | $0 | – | -778,000 | – | -0.94% | – |
| Exit | EF Hutton Acquisition Corp Ief hutton acquisition corp i | $0 | – | -798,968 | – | -0.97% | – | |
| Exit | Apollo Global Management Incapollo global management inc | $0 | – | -175,000 | – | -0.99% | – | |
| PYPL | Exit | PayPal Holdings Incpaypal holdings inc | $0 | – | -100,000 | – | -1.05% | – |
| YTPG | Exit | TPG Pace Beneficial II Corptpg pace beneficial ii cor-a | $0 | – | -900,000 | – | -1.07% | – |
| CCV | Exit | Churchill Capital Corp Vchurchill capital corp v-a | $0 | – | -921,566 | – | -1.11% | – |
| PINS | Exit | Pinterest Incpinterest inc- class a | $0 | – | -400,000 | – | -1.14% | – |
| Exit | Williams Rowland Acquisition Corpwilliams rowland acquisition | $0 | – | -972,841 | – | -1.20% | – | |
| KAHC | Exit | KKR Group Co Inckkr acquisition holdings i-a | $0 | – | -1,005,000 | – | -1.21% | – |
| PRPC | Exit | CC Neuberger Principal Holdings IIIcc neuberger principal iii-a | $0 | – | -1,050,000 | – | -1.27% | – |
| CCVI | Exit | Churchill Capital Corp VIchurchill capital corp vi-a | $0 | – | -1,100,000 | – | -1.32% | – |
| CVII | Exit | Churchill Capital Corp VIIchurchill capital corp vii-a | $0 | – | -1,100,000 | – | -1.32% | – |
| WDC | Exit | Western Digital Corpwestern digital corp | $0 | – | -350,000 | – | -1.39% | – |
| Exit | Screaming Eagle Acquisition Corpscreaming eagle acq -class a | $0 | – | -1,250,000 | – | -1.47% | – | |
| CCK | Exit | Crown Holdings Inccrown holdings inc | $0 | – | -150,000 | – | -1.48% | – |
| Exit | CIIG Capital Partners II Incciig capital partners ii-a | $0 | – | -1,300,000 | – | -1.58% | – | |
| AUS | Exit | Austerlitz Acquisition Corp Iausterlitz acquisition cor-a | $0 | – | -1,400,000 | – | -1.67% | – |
| Exit | Argus Capital Corpargus capital corp-cl a | $0 | – | -1,550,000 | – | -1.90% | – | |
| BKI | Exit | Black Knight Incblack knight inc | $0 | – | -250,000 | – | -1.97% | – |
| VMW | Exit | VMware Incvmware inc-class a | $0 | – | -155,000 | – | -2.01% | – |
| GSQD | Exit | G Squared Ascend I Incg squared ascend i inc-cl a | $0 | – | -1,675,000 | – | -2.03% | – |
| Exit | NewHold Investment Corp IInewhold investment corp ii-a | $0 | – | -1,732,500 | – | -2.08% | – | |
| ASZ | Exit | Austerlitz Acquisition Corp IIausterlitz acquisition cor-a | $0 | – | -1,900,000 | – | -2.27% | – |
| SJR | Exit | Shaw Communications Inc | $0 | – | -800,000 | – | -2.41% | – |
| ZEN | Exit | Zendesk Inczendesk inc | $0 | – | -275,000 | – | -2.55% | – |
| ATVI | Exit | Activision Blizzard Incactivision blizzard inc | $0 | – | -1,300,000 | – | -11.78% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | Activision Blizzard Incactivision blizzard inc | $96,642,000 | +188.6% | 1,300,000 | +202.3% | 11.78% | +284.7% |
| ZEN | Buy | Zendesk Inczendesk inc | $20,928,000 | +61.5% | 275,000 | +57.1% | 2.55% | +115.1% |
| SJR | Buy | Shaw Communications Inc | $19,765,000 | +107.0% | 800,000 | +145.7% | 2.41% | +175.7% |
| ASZ | Buy | Austerlitz Acquisition Corp IIausterlitz acquisition cor-a | $18,639,000 | +282.3% | 1,900,000 | +280.0% | 2.27% | +409.4% |
| VMW | New | VMware Incvmware inc-class a | $16,501,000 | – | 155,000 | – | 2.01% | – |
| AUS | Buy | Austerlitz Acquisition Corp Iausterlitz acquisition cor-a | $13,734,000 | +252.2% | 1,400,000 | +250.0% | 1.67% | +368.9% |
| Sell | CIIG Capital Partners II Incciig capital partners ii-a | $12,948,000 | -15.5% | 1,300,000 | -16.1% | 1.58% | +12.6% | |
| Sell | Screaming Eagle Acquisition Corpscreaming eagle acq -class a | $12,088,000 | -10.0% | 1,250,000 | -10.7% | 1.47% | +20.0% | |
| WDC | New | Western Digital Corpwestern digital corp | $11,393,000 | – | 350,000 | – | 1.39% | – |
| CCVI | Sell | Churchill Capital Corp VIchurchill capital corp vi-a | $10,814,000 | -27.9% | 1,100,000 | -28.2% | 1.32% | -3.9% |
| CVII | Sell | Churchill Capital Corp VIIchurchill capital corp vii-a | $10,813,000 | -31.9% | 1,100,000 | -32.3% | 1.32% | -9.2% |
| PRPC | Sell | CC Neuberger Principal Holdings IIIcc neuberger principal iii-a | $10,427,000 | -17.9% | 1,050,000 | -18.6% | 1.27% | +9.5% |
| KAHC | Buy | KKR Group Co Inckkr acquisition holdings i-a | $9,889,000 | +30.3% | 1,005,000 | +29.7% | 1.21% | +73.8% |
| Sell | Williams Rowland Acquisition Corpwilliams rowland acquisition | $9,806,000 | -32.7% | 972,841 | -33.1% | 1.20% | -10.3% | |
| PINS | New | Pinterest Incpinterest inc- class a | $9,320,000 | – | 400,000 | – | 1.14% | – |
| CCV | Sell | Churchill Capital Corp Vchurchill capital corp v-a | $9,124,000 | -6.9% | 921,566 | -7.5% | 1.11% | +24.1% |
| YTPG | New | TPG Pace Beneficial II Corptpg pace beneficial ii cor-a | $8,802,000 | – | 900,000 | – | 1.07% | – |
| PYPL | New | PayPal Holdings Incpaypal holdings inc | $8,607,000 | – | 100,000 | – | 1.05% | – |
| Buy | Apollo Global Management Incapollo global management inc | $8,138,000 | +67.9% | 175,000 | +75.0% | 0.99% | +123.9% | |
| New | EF Hutton Acquisition Corp Ief hutton acquisition corp i | $7,990,000 | – | 798,968 | – | 0.97% | – | |
| LMACA | Buy | Liberty Media Acquisition Corpliberty media acquisition -a | $7,733,000 | +4.4% | 778,000 | +3.3% | 0.94% | +39.1% |
| RMGC | Buy | RMG Acquisition Corp IIIrmg acquisition corp iii -a | $7,704,000 | +16.1% | 775,000 | +14.8% | 0.94% | +54.7% |
| CSTA | Sell | Constellation Acquisition Corp Iconstellation acquisition-a | $7,696,000 | -38.6% | 775,000 | -39.2% | 0.94% | -18.2% |
| CND | Sell | Concord Acquisition Corpconcord acquisition corp -a | $7,538,000 | -27.9% | 750,000 | -28.6% | 0.92% | -4.0% |
| SCLE | Buy | Broadscale Acquisition Corpbroadscale acquisition -cl a | $7,141,000 | +7.7% | 725,000 | +7.4% | 0.87% | +43.7% |
| SWIR | New | Sierra Wireless Incsierra wireless inc | $6,849,000 | – | 225,000 | – | 0.84% | – |
| TWTR | Sell | Twitter Inctwitter inc | $6,576,000 | -29.7% | 150,000 | -40.0% | 0.80% | -6.2% |
| FPAC | Buy | Far Peak Acquisition Corpfar peak acquisition corp-a | $6,428,000 | +63.6% | 649,999 | +62.5% | 0.78% | +118.4% |
| Sell | DP Cap Acquisition Corp Idp cap acquisition corp-cl a | $6,306,000 | -50.2% | 625,000 | -51.0% | 0.77% | -33.6% | |
| Sell | Pegasus Digital Mobility Acquisition Corppegasus digital mobility a-a | $6,281,000 | -6.5% | 625,000 | -7.4% | 0.77% | +24.6% | |
| HZON | Sell | Horizon Acquisition Corp IIhorizon acquis corp ii -cl a | $6,000,000 | -60.9% | 600,000 | -61.3% | 0.73% | -48.0% |
| APGB | Buy | Apollo Strategic Growth Capital IIapollo strategic growth-cl a | $5,922,000 | +20.5% | 600,000 | +20.0% | 0.72% | +60.4% |
| GSEV | Sell | Gores Holdings VII Incgores holdings vii inc-a | $5,916,000 | -10.5% | 600,000 | -11.1% | 0.72% | +19.4% |
| JWSM | Buy | Jaws Mustang Acquisition Corpjaws mustang acquisition c-a | $5,467,000 | +11.2% | 550,000 | +10.0% | 0.67% | +48.0% |
| LGAC | Sell | Lazard Growth Acquisition Corp Ilazard growth acquisition co | $5,456,000 | -44.3% | 550,000 | -45.0% | 0.66% | -25.8% |
| LSXMK | New | Liberty Media Corpliberty media cor-siriusxm c | $5,406,000 | – | 143,355 | – | 0.66% | – |
| DGNU | New | Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a | $5,385,000 | – | 550,000 | – | 0.66% | – |
| ACQR | Sell | Independence Holdings Corpindependence hds corp-cl a | $5,191,000 | -47.0% | 523,296 | -47.7% | 0.63% | -29.4% |
| Sell | TKB Critical Technologies 1tkb critical technologies -a | $5,070,000 | -49.6% | 500,000 | -50.0% | 0.62% | -32.8% | |
| Sell | Onyx Acquisition Co Ionyx acquisition co i-cl a | $5,060,000 | -25.0% | 500,000 | -25.9% | 0.62% | 0.0% | |
| Sell | Decarbonization Plus Acquisition Corp IVdecarbonization plus acqui-a | $5,020,000 | -25.0% | 500,000 | -25.9% | 0.61% | 0.0% | |
| AVAN | Sell | Avanti Acquisition Corpavanti acquisition corp-a | $5,010,000 | -67.4% | 500,000 | -67.7% | 0.61% | -56.5% |
| Sell | CF Acquisition Corp VIIcf acquisition corp vii-cl a | $5,007,000 | -25.8% | 499,998 | -25.9% | 0.61% | -1.1% | |
| Sell | Juniper II Corpjuniper ii corp -class a | $4,988,000 | -35.2% | 500,000 | -35.5% | 0.61% | -13.6% | |
| Sell | dMY Technology Group Inc VIdmy technology group inc vi | $4,980,000 | -44.0% | 500,000 | -45.0% | 0.61% | -25.3% | |
| FCAX | Sell | Fortress Capital Acquisition Corpfortress capital acquisiti-a | $4,975,000 | -49.5% | 500,000 | -50.0% | 0.61% | -32.6% |
| PV | Sell | Primavera Capital Acquisition Corpprimavera capital acquisit-a | $4,975,000 | -16.8% | 500,000 | -17.8% | 0.61% | +11.0% |
| Sell | Legato Merger Corp IIlegato merger corp ii | $4,970,000 | -56.4% | 500,000 | -56.5% | 0.61% | -41.9% | |
| AAC | Sell | Ares Acquisition Corpares acquisition corp-a | $4,965,000 | -49.5% | 500,000 | -50.0% | 0.60% | -32.7% |
| PDOT | Sell | Peridot Acquisition Corp IIperidot acquisition corp-a | $4,958,000 | -49.5% | 500,000 | -50.0% | 0.60% | -32.7% |
| GIIX | Sell | Gores Holdings VIII Incgores holdings viii inc-cl a | $4,935,000 | -33.2% | 500,000 | -33.3% | 0.60% | -10.9% |
| MDH | Sell | MDH Acquisition Corpmdh acquisition corp -cl a | $4,930,000 | -33.1% | 500,000 | -33.3% | 0.60% | -10.8% |
| CLIM | Sell | Climate Real Impact Solutions II Acquisition Corpclimate real impact soluti-a | $4,933,000 | -25.7% | 500,000 | -25.9% | 0.60% | -1.0% |
| VTIQ | Sell | VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a | $4,930,000 | -67.6% | 500,000 | -67.7% | 0.60% | -56.8% |
| HUGS | Sell | USHG Acquisition Corpushg acquisition corp-a | $4,925,000 | -33.0% | 500,000 | -33.3% | 0.60% | -10.7% |
| AAQC | Sell | Accelerate Acquisition Corpaccelerate acquisition cor-a | $4,918,000 | -16.0% | 500,000 | -16.7% | 0.60% | +11.9% |
| LCA | Sell | Landcadia Holdings IV Inclandcadia holdings iv inc-a | $4,910,000 | -35.3% | 500,000 | -35.5% | 0.60% | -13.7% |
| SLAC | Sell | Social Leverage Acquisition Corp Isocial leverage acquisitio-a | $4,915,000 | -35.5% | 500,000 | -35.5% | 0.60% | -14.1% |
| Sell | Phpc Sponsor LLCpost holdings partnering -a | $4,845,000 | -16.8% | 500,000 | -16.7% | 0.59% | +11.1% | |
| LGV | Buy | Longview Acquisition Corp IIlongview acquisition corp -a | $4,419,000 | +13.1% | 450,000 | +12.5% | 0.54% | +51.0% |
| FLME | New | Flame Acquisition Corpflame acquisition corp -cl a | $4,424,000 | – | 450,000 | – | 0.54% | – |
| NCR | Buy | NCR Corpncr corporation | $3,802,000 | +22.2% | 200,000 | +100.0% | 0.46% | +62.8% |
| Sell | Gores Holdings IX Incgores holding ix inc-cl a | $3,694,000 | -23.3% | 381,563 | -23.7% | 0.45% | +2.3% | |
| Sell | Blue Safari Group Acquisition Corpblue safari group acquisit-a | $2,568,000 | -39.7% | 250,000 | -40.5% | 0.31% | -19.5% | |
| WPCB | Sell | Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b | $2,480,000 | -49.4% | 250,000 | -50.0% | 0.30% | -32.6% |
| WPCA | Sell | Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a | $2,480,000 | -56.8% | 250,000 | -57.3% | 0.30% | -42.5% |
| LOKM | Sell | Live Oak Mobility Acquisition Corplive oak mobility acquisit-a | $2,458,000 | -62.8% | 250,000 | -63.0% | 0.30% | -50.4% |
| TCVA | New | TCV Acquisition Corptcv acquisition corp-a | $2,450,000 | – | 250,000 | – | 0.30% | – |
| Sell | Conyers Park III Acquisition Corpconyers park iii acquisiti-a | $2,430,000 | -41.1% | 250,000 | -41.2% | 0.30% | -21.5% | |
| LSXMA | New | Liberty Media Corpliberty media cor-siriusxm a | $2,080,000 | – | 54,645 | – | 0.25% | – |
| Sell | Warner Bros Discovery Incwarner bros discovery inc | $2,013,000 | -85.7% | 175,000 | -83.3% | 0.24% | -81.0% | |
| U | New | Unity Software Incunity software inc | $1,593,000 | – | 50,000 | – | 0.19% | – |
| TWND | New | Tailwind Acquisition Corptailwind acquisition corp-a | $1,526,000 | – | 151,554 | – | 0.19% | – |
| DEN | New | Denbury Incdenbury inc | $1,435,000 | – | 16,639 | – | 0.18% | – |
| CLNN | Sell | Clene Incclene inc | $1,120,000 | -25.9% | 400,000 | -33.3% | 0.14% | -0.7% |
| VMC | Sell | Vulcan Materials Covulcan materials co | $1,114,000 | -6.3% | 7,066 | -15.5% | 0.14% | +24.8% |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $1,004,000 | -40.7% | 9,800 | -36.4% | 0.12% | -21.3% |
| WU | New | Western Union Co/Thewestern union co | $979,000 | – | 72,500 | – | 0.12% | – |
| TELL | New | Tellurian Inctellurian inc | $956,000 | – | 400,000 | – | 0.12% | – |
| AWK | Sell | American Water Works Co Incamerican water works co inc | $777,000 | -13.9% | 5,973 | -1.5% | 0.10% | +14.5% |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $706,000 | +46.8% | 35,174 | +38.5% | 0.09% | +95.5% |
| NCLH | New | Norwegian Cruise Line Holdings Ltdnorwegian cruise line holdin | $625,000 | – | 55,000 | – | 0.08% | – |
| XYL | Sell | Xylem Inc/NYxylem inc | $535,000 | -18.7% | 6,126 | -27.3% | 0.06% | +8.3% |
| ROP | Sell | Roper Technologies Incroper technologies inc | $530,000 | -20.1% | 1,474 | -12.3% | 0.06% | +6.6% |
| ECL | Sell | Ecolab Incecolab inc | $531,000 | -18.2% | 3,679 | -12.8% | 0.06% | +10.2% |
| IEX | Sell | IDEX Corpidex corp | $510,000 | -9.4% | 2,554 | -17.6% | 0.06% | +21.6% |
| FRXB | New | Forest Road Acquisition Corp IIforest road acquisition co-a | $504,000 | – | 51,255 | – | 0.06% | – |
| KVSC | New | Khosla Ventures Acquisition Co IIIkhosla ventures acquisitio-a | $489,000 | – | 50,000 | – | 0.06% | – |
| CPUH | New | Compute Health Acquisition Corp | $494,000 | – | 50,000 | – | 0.06% | – |
| HERA | New | FTAC Hera Acquisition Corpftac hera acquisition corp-a | $496,000 | – | 50,000 | – | 0.06% | – |
| New | Logistics Innovation Technologies Corplogistics innovation tech-a | $489,000 | – | 50,000 | – | 0.06% | – | |
| KVSA | New | Khosla Ventures Acquisition Cokhosla ventures acquisition | $490,000 | – | 50,000 | – | 0.06% | – |
| PTOC | New | Pine Technology Acquisition Corppine technology acquisi-cl a | $491,000 | – | 50,000 | – | 0.06% | – |
| New | Jaws Hurricane Acquisition Corpjaws hurricane acquisition-a | $488,000 | – | 50,000 | – | 0.06% | – | |
| NEE | Sell | NextEra Energy Incnextera energy inc | $472,000 | -11.4% | 6,024 | -12.4% | 0.06% | +18.4% |
| VMI | Sell | Valmont Industries Incvalmont industries | $442,000 | -4.5% | 1,644 | -20.2% | 0.05% | +28.6% |
| ETR | Sell | Entergy Corpentergy corp | $435,000 | -20.2% | 4,321 | -10.8% | 0.05% | +6.0% |
| HYG | Sell | iShares ETFs/USAishares iboxx high yld corp | $435,000 | -28.0% | 6,100 | -25.6% | 0.05% | -3.6% |
| New | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $424,000 | – | 43,148 | – | 0.05% | – | |
| D | Sell | Dominion Energy Incdominion energy inc | $426,000 | -22.0% | 6,163 | -10.0% | 0.05% | +4.0% |
| DUK | Buy | Duke Energy Corpduke energy corp | $405,000 | -12.1% | 4,359 | +1.3% | 0.05% | +16.7% |
| Sell | MSP Recovery Incmsp recovery -cw26 | $391,000 | -36.1% | 275,000 | -5.1% | 0.05% | -14.3% | |
| DD | Sell | DuPont de Nemours Incdupont de nemours inc | $377,000 | -19.1% | 7,488 | -10.7% | 0.05% | +7.0% |
| EXC | Sell | Exelon Corpexelon corp | $368,000 | -29.4% | 9,828 | -14.6% | 0.04% | -6.2% |
| A | Sell | Agilent Technologies Incagilent technologies inc | $372,000 | -23.8% | 3,064 | -25.4% | 0.04% | 0.0% |
| ADOCR | Sell | Edoc Acquisition Corpdoc acquisition corp-rights | $321,000 | -31.4% | 2,376,385 | -8.3% | 0.04% | -9.3% |
| TSLA | Buy | Tesla Inctesla inc | $313,000 | -15.4% | 1,181 | +114.7% | 0.04% | +11.8% |
| EIX | Sell | Edison Internationaledison international | $312,000 | -34.9% | 5,519 | -27.2% | 0.04% | -13.6% |
| New | Pangaea Two Acquisition Holdings XXIIB Ltdth international ltd/cayman | $299,000 | – | 50,000 | – | 0.04% | – | |
| PEG | Sell | Public Service Enterprise Group Incpublic service enterprise gp | $299,000 | -33.4% | 5,317 | -25.1% | 0.04% | -12.2% |
| SGFY | New | Signify Health Incsignify health inc -class a | $292,000 | – | 10,000 | – | 0.04% | – |
| TRMB | Sell | Trimble Inctrimble inc | $287,000 | -21.2% | 5,296 | -15.3% | 0.04% | +6.1% |
| ALB | Sell | Albemarle Corpalbemarle corp | $275,000 | -1.4% | 1,041 | -22.1% | 0.03% | +30.8% |
| PLTK | Sell | Playtika Holding UK II Ltdplaytika holding corp | $282,000 | -73.4% | 30,000 | -62.5% | 0.03% | -64.9% |
| JCI | Sell | Johnson Controls International plcjohnson controls internation | $272,000 | -11.1% | 5,523 | -13.5% | 0.03% | +17.9% |
| AY | Buy | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $271,000 | -15.3% | 10,313 | +3.9% | 0.03% | +13.8% |
| ORA | Sell | Ormat Technologies Incormat technologies inc | $271,000 | -12.3% | 3,141 | -20.4% | 0.03% | +17.9% |
| AWR | Buy | American States Water Coamerican states water co | $266,000 | +47.8% | 3,411 | +54.1% | 0.03% | +100.0% |
| LTHM | Sell | Livent Corplivent corp | $258,000 | +18.9% | 8,405 | -12.1% | 0.03% | +55.0% |
| Sell | Allego NVallego nv | $254,000 | -84.5% | 58,200 | -82.0% | 0.03% | -79.3% | |
| LNN | Sell | Lindsay Corplindsay corp | $243,000 | -17.9% | 1,697 | -24.0% | 0.03% | +11.1% |
| CWT | Buy | California Water Service Groupcalifornia water service grp | $244,000 | +41.0% | 4,624 | +48.6% | 0.03% | +87.5% |
| CWEN | Sell | Clearway Energy Group LLCclearway energy inc-c | $240,000 | -28.1% | 7,548 | -21.3% | 0.03% | -6.5% |
| SRE | Sell | Sempra Energysempra energy | $227,000 | -35.9% | 1,513 | -35.8% | 0.03% | -12.5% |
| PUCK | New | Goal Acquisitions Corpgoal acquisitions corp | $209,000 | – | 21,220 | – | 0.02% | – |
| New | OPAL Fuels Incopal fuels inc | $198,000 | – | 23,900 | – | 0.02% | – | |
| MRO | Sell | Marathon Oil Corpmarathon oil corp | $199,000 | -3.4% | 8,794 | -3.9% | 0.02% | +26.3% |
| MSEX | Sell | Middlesex Water Comiddlesex water co | $195,000 | -23.8% | 2,521 | -13.5% | 0.02% | +4.3% |
| FANG | Sell | Diamondback Energy Incdiamondback energy inc | $188,000 | -3.1% | 1,557 | -2.6% | 0.02% | +27.8% |
| CLR | Sell | Continental Resources Inc/OKcontinental resources inc/ok | $179,000 | -9.6% | 2,679 | -11.4% | 0.02% | +22.2% |
| SJW | Sell | SJW Groupsjw group | $184,000 | -20.3% | 3,192 | -13.6% | 0.02% | +4.8% |
| HAS | New | Hasbro Inchasbro inc | $169,000 | – | 2,500 | – | 0.02% | – |
| New | Amprius Technologies Incamprius technologies inc | $160,000 | – | 500,000 | – | 0.02% | – | |
| AOS | Buy | A O Smith Corpsmith (a.o.) corp | $164,000 | -6.3% | 3,377 | +5.3% | 0.02% | +25.0% |
| TTEK | Buy | Tetra Tech Inctetra tech inc | $155,000 | +6.9% | 1,207 | +14.0% | 0.02% | +46.2% |
| New | Presto Automation Incventoux ccm acq -cw25 | $146,000 | – | 1,750,000 | – | 0.02% | – | |
| AQN | Sell | Algonquin Power & Utilities Corpalgonquin power & utilities | $148,000 | -22.1% | 13,352 | -6.2% | 0.02% | +5.9% |
| Sell | Rigel Resource Acquisition Corprigel resource acquisi -cw23 | $138,000 | -16.9% | 588,000 | -9.6% | 0.02% | +13.3% | |
| WTS | Sell | Watts Water Technologies Incwatts water technologies-a | $143,000 | -8.9% | 1,139 | -11.2% | 0.02% | +21.4% |
| FSLR | Sell | First Solar Incfirst solar inc | $140,000 | -5.4% | 1,060 | -51.1% | 0.02% | +21.4% |
| Sell | CENAQ Energy Corpcenaq energy corp cl a -cw27 | $137,000 | +44.2% | 750,000 | -25.0% | 0.02% | +88.9% | |
| WTRG | Buy | Essential Utilities Incessential utilities inc | $132,000 | +106.2% | 3,182 | +129.4% | 0.02% | +166.7% |
| PXD | Sell | Pioneer Natural Resources Copioneer natural resources co | $133,000 | -7.0% | 612 | -4.2% | 0.02% | +23.1% |
| BLDP | Sell | Ballard Power Systems Incballard power systems inc | $132,000 | -16.5% | 21,148 | -15.6% | 0.02% | +14.3% |
| Sell | AltEnergy Acquisition Corpaltenergy acquisition -cw23 | $119,000 | -19.0% | 745,950 | -15.0% | 0.02% | +15.4% | |
| BEPC | Sell | Brookfield Renewable Partners LPbrookfield renewable cor-a | $126,000 | -16.6% | 3,869 | -9.1% | 0.02% | +7.1% |
| Sell | Via Renewables Incvia renewables inc | $123,000 | -37.2% | 17,774 | -30.4% | 0.02% | -16.7% | |
| PNW | Sell | Pinnacle West Capital Corppinnacle west capital | $125,000 | -23.8% | 1,936 | -13.7% | 0.02% | 0.0% |
| YORW | Buy | York Water Co/Theyork water co | $111,000 | +12.1% | 2,879 | +17.2% | 0.01% | +55.6% |
| New | Bitfury Holding BVcipher mining inc | $109,000 | – | 86,250 | – | 0.01% | – | |
| New | Wag! Group Cowag! group co | $104,000 | – | 744,150 | – | 0.01% | – | |
| Sell | Allego NVathena pubco bv -25 | $101,000 | -2.9% | 221,590 | -0.0% | 0.01% | +20.0% | |
| AZRE | Buy | Caisse de Depot et Placement du Quebecazure power global ltd | $92,000 | -47.4% | 16,610 | +8.0% | 0.01% | -31.2% |
| New | Nauticus Robotics Incnauticus robotics inc | $90,000 | – | 25,000 | – | 0.01% | – | |
| New | Livewire Group Inclivewire group inc-27 | $88,000 | – | 252,000 | – | 0.01% | – | |
| TTC | New | Toro Co/Thetoro co | $93,000 | – | 1,076 | – | 0.01% | – |
| TAC | New | TransAlta Corptransalta corp | $90,000 | – | 10,047 | – | 0.01% | – |
| CWENA | Sell | Clearway Energy Group LLCclearway energy inc-a | $90,000 | -47.7% | 3,080 | -42.7% | 0.01% | -31.2% |
| Sell | SportsMap Tech Acquisition Corpsportsmap tech acq -cw27 | $80,000 | -42.9% | 776,750 | -11.2% | 0.01% | -23.1% | |
| Sell | RCF Acquisition Corprcf acquisition corp -cw23 | $80,000 | -53.5% | 502,700 | -14.8% | 0.01% | -37.5% | |
| Sell | Chain Bridge Ichain bridge i-a -cw28 | $84,000 | -50.6% | 624,100 | -18.0% | 0.01% | -37.5% | |
| Sell | Iconic Sports Acquisition Corpiconic sports acq -cw23 | $85,000 | -3.4% | 575,000 | -9.8% | 0.01% | +25.0% | |
| Sell | ReNew Energy Global PLCrenew energy global plc-a | $73,000 | -21.5% | 12,201 | -15.4% | 0.01% | 0.0% | |
| KLIC | Sell | Kulicke & Soffa Industries Inckulicke & soffa industries | $74,000 | -19.6% | 1,909 | -11.0% | 0.01% | +12.5% |
| MNTK | Sell | Montauk Renewables Incmontauk renewables inc | $77,000 | +18.5% | 4,387 | -31.9% | 0.01% | +50.0% |
| Sell | Kensington Capital Acquisition Corp Vkensington capital acq -cw23 | $72,000 | -42.4% | 482,150 | -13.5% | 0.01% | -18.2% | |
| FE | Sell | FirstEnergy Corpfirstenergy corp | $74,000 | -39.3% | 2,005 | -37.1% | 0.01% | -18.2% |
| NOVA | Sell | Sunnova Energy International Incsunnova energy international | $75,000 | -7.4% | 3,397 | -22.7% | 0.01% | +28.6% |
| PCG | Sell | PG&E Corpp g & e corp | $66,000 | -62.3% | 5,301 | -69.8% | 0.01% | -50.0% |
| PCYO | Sell | Pure Cycle Corppure cycle corp | $63,000 | -25.0% | 7,601 | -4.3% | 0.01% | 0.0% |
| Sell | Seaport Global Acquisition II Corpseaport global acq ii -cw26 | $67,000 | -55.3% | 445,000 | -25.8% | 0.01% | -42.9% | |
| ED | Sell | Consolidated Edison Incconsolidated edison inc | $67,000 | -38.0% | 778 | -31.7% | 0.01% | -20.0% |
| UGI | Buy | UGI Corpugi corp | $58,000 | -12.1% | 1,786 | +4.3% | 0.01% | +16.7% |
| Sell | Altus Power Incaltus power inc | $61,000 | +13.0% | 5,537 | -35.0% | 0.01% | +40.0% | |
| Sell | Crypto 1 Acquisition Corpcrypto 1 acquisition -cw27 | $59,000 | -49.1% | 599,175 | -27.4% | 0.01% | -36.4% | |
| Sell | Juniper II Corpjuniper ii corp cl a -cw28 | $61,000 | -41.9% | 470,400 | -14.5% | 0.01% | -30.0% | |
| XEL | Sell | Xcel Energy Incxcel energy inc | $57,000 | -18.6% | 883 | -11.1% | 0.01% | +16.7% |
| BMI | Sell | Badger Meter Incbadger meter inc | $55,000 | -6.8% | 600 | -18.1% | 0.01% | +40.0% |
| DHR | Sell | Danaher Corpdanaher corp | $58,000 | -13.4% | 223 | -15.2% | 0.01% | +16.7% |
| Sell | Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $53,000 | -35.4% | 761,350 | -6.9% | 0.01% | -25.0% | |
| MWA | Sell | Mueller Water Products Incmueller water products inc-a | $46,000 | -68.5% | 4,502 | -63.7% | 0.01% | -53.8% |
| GWRS | Buy | Global Water Resources Incglobal water resources inc | $53,000 | +6.0% | 4,522 | +20.6% | 0.01% | +20.0% |
| FF | Sell | FutureFuel Corpfuturefuel corp | $52,000 | -21.2% | 8,580 | -5.6% | 0.01% | 0.0% |
| FELE | Sell | Franklin Electric Co Incfranklin electric co inc | $48,000 | -5.9% | 585 | -15.5% | 0.01% | +20.0% |
| COP | Sell | ConocoPhillipsconocophillips | $49,000 | -34.7% | 477 | -42.7% | 0.01% | -14.3% |
| ACA | Sell | Arcosa Incarcosa inc | $46,000 | -9.8% | 809 | -26.1% | 0.01% | +20.0% |
| ITRI | Sell | Itron Incitron inc | $41,000 | -69.9% | 984 | -64.3% | 0.01% | -58.3% |
| PCY | New | Invesco ETFs/USAinvesco emerging markets sov | $42,000 | – | 2,500 | – | 0.01% | – |
| Sell | Integrated Wellness Acquisition Corpintegrated wellness -cw28 | $42,000 | +16.7% | 154,350 | -27.4% | 0.01% | +66.7% | |
| ERII | Sell | Energy Recovery Incenergy recovery inc | $41,000 | -8.9% | 1,897 | -17.3% | 0.01% | +25.0% |
| Sell | Gores Holdings IX Incgores holding ix -cw24 | $43,000 | -23.2% | 124,219 | -0.0% | 0.01% | 0.0% | |
| Sell | Concord Acquisition Corp IIIconcord acq cl a -cw28 | $38,000 | -48.6% | 250,000 | -25.9% | 0.01% | -28.6% | |
| ADI | Sell | Analog Devices Incanalog devices inc | $42,000 | -10.6% | 298 | -7.7% | 0.01% | +25.0% |
| WM | Sell | Waste Management Incwaste management inc | $42,000 | -6.7% | 261 | -11.8% | 0.01% | +25.0% |
| Sell | OPY Acquisition Corp Iopy acquisition ia -cw23 | $29,000 | -68.1% | 275,000 | -24.1% | 0.00% | -50.0% | |
| New | Rubicon Technologies Incfounder spac -cw23 | $33,000 | – | 250,000 | – | 0.00% | – | |
| Sell | SILVERspac Incsilverspac inc -cw23 | $30,000 | -33.3% | 150,000 | -18.2% | 0.00% | 0.0% | |
| New | Apexigen Incapexigen incw | $33,000 | – | 150,000 | – | 0.00% | – | |
| Sell | Concord Acquisition Corp IIconcord acquisition a -cw28 | $34,000 | -30.6% | 166,666 | -25.9% | 0.00% | 0.0% | |
| Sell | FTAC Emerald Acquisition Corpftac emerald acquisiti a -23 | $35,000 | -44.4% | 250,000 | -28.6% | 0.00% | -33.3% | |
| New | Livewire Group Inclivewire group inc | $36,000 | – | 5,000 | – | 0.00% | – | |
| Sell | Trine II Acquisition Corptrine ii acq cl a -cw27 | $30,000 | -50.0% | 276,300 | -26.3% | 0.00% | -20.0% | |
| MSDAW | Sell | MSD Acquisition Corpmsd acquisition corp a -cw28 | $29,000 | -66.3% | 215,000 | -14.0% | 0.00% | -50.0% |
| Sell | Beard Energy Transition Acquisition Corpbeard energy transitio -cw27 | $34,000 | -42.4% | 250,000 | -25.9% | 0.00% | -20.0% | |
| Sell | TKB Critical Technologies 1tkb critical technolog -cw23 | $21,000 | -75.3% | 323,150 | -26.1% | 0.00% | -62.5% | |
| Sell | Alpine Acquisition Corpalpine acquisition cor -cw23 | $23,000 | +4.5% | 159,900 | -19.8% | 0.00% | +50.0% | |
| New | Enviva Incenviva inc | $21,000 | – | 354 | – | 0.00% | – | |
| Sell | Southport Acquisition Corpsouthport acquisition -cw23 | $25,000 | -49.0% | 250,000 | -28.6% | 0.00% | -25.0% | |
| Sell | C5 Acquisition Corpc5 acquisition corp-a -28 | $28,000 | -60.0% | 250,000 | -28.6% | 0.00% | -50.0% | |
| PTICW | Sell | PropTech Investment Corp IIproptech inv corp 2 -cw27 | $19,000 | -17.4% | 116,666 | -26.3% | 0.00% | 0.0% |
| Sell | Ads-Tec Energy PLCads-tec energy plc-wrnt | $16,000 | +45.5% | 16,900 | -0.3% | 0.00% | +100.0% | |
| ORIAW | Sell | Orion Biotech Opportunities Corporion biotech opportu -cw27 | $14,000 | -6.7% | 80,000 | -20.0% | 0.00% | +100.0% |
| Sell | Embark Technology Incembark technology inc-cw27 | $18,000 | -47.1% | 260,500 | -0.0% | 0.00% | -33.3% | |
| New | Nogin Incsoftware acq group iii -cw27 | $13,000 | – | 150,000 | – | 0.00% | – | |
| Sell | CF Acquisition Corp VIIcf acquisition vii a -cw27 | $15,000 | -50.0% | 166,666 | -27.9% | 0.00% | -33.3% | |
| Sell | ST Energy Transition I Ltdst energy transition i-cw23 | $20,000 | -79.2% | 250,000 | -28.6% | 0.00% | -77.8% | |
| BRIVW | Sell | B Riley Financial Incb riley principal 250 -cw27 | $15,000 | -67.4% | 133,333 | -18.6% | 0.00% | -50.0% |
| Sell | Elliott Opportunity II Corpelliott opportunity ii-cw23 | $14,000 | -51.7% | 87,500 | -22.2% | 0.00% | -33.3% | |
| SLACWS | Sell | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $17,000 | +6.2% | 75,000 | -29.4% | 0.00% | +100.0% |
| LCAHW | Sell | Landcadia Holdings IV Inclandcadia holdings iv -cw28 | $13,000 | -63.9% | 75,000 | -29.4% | 0.00% | -33.3% |
| Sell | Solid Power Incdecarbonization plus -cw23 | $19,000 | 0.0% | 17,300 | -0.2% | 0.00% | 0.0% | |
| LOKMWS | Sell | Live Oak Mobility Acquisition Corplive oak mobility acq -cw28 | $16,000 | -11.1% | 80,000 | -23.8% | 0.00% | 0.0% |
| New | OPAL Fuels Incarclight clean tr cl a -cw27 | $7,000 | – | 4,700 | – | 0.00% | – | |
| New | Embark Technology Incembark technology inc | $12,000 | – | 1,585 | – | 0.00% | – | |
| Sell | ESS Tech Incess tech inc -cw27 | $8,000 | +100.0% | 10,300 | -0.6% | 0.00% | – | |
| Sell | Counter Press Acquisition Corpcounter press acq -cw27 | $5,000 | -72.2% | 125,000 | -28.6% | 0.00% | -50.0% | |
| GFORWS | Sell | Graf Acquisition Corp IVgraf acquisition corp-cw28 | $12,000 | -55.6% | 80,000 | -23.8% | 0.00% | -50.0% |
| MBB | Sell | iShares ETFs/USAishares mbs etf | $9,000 | -96.7% | 100 | -96.4% | 0.00% | -96.0% |
| Sell | Fast Radius Incfast radius -cw28 | $6,000 | -62.5% | 207,000 | -0.0% | 0.00% | 0.0% | |
| FCAXWS | Sell | Fortress Capital Acquisition Corpfortress cap acq cl a -cw27 | $5,000 | -66.7% | 60,000 | -29.4% | 0.00% | 0.0% |
| FTEVWS | Sell | Fintech Evolution Acquisition Groupfintech evolution acq -cw28 | $10,000 | -23.1% | 100,000 | -29.4% | 0.00% | 0.0% |
| CVIIWS | Sell | Churchill Capital Corp VIIchurchill capital vii -cw28 | $9,000 | -71.0% | 70,000 | -22.2% | 0.00% | -66.7% |
| CCVIWS | Sell | Churchill Capital Corp VIchurchill cap vi cl a -cw27 | $6,000 | -75.0% | 45,861 | -34.7% | 0.00% | -50.0% |
| ACQRW | Sell | Independence Holdings Corpindependence hds -cl a -cw28 | $6,000 | -66.7% | 65,568 | -23.4% | 0.00% | -50.0% |
| JWSMWS | Sell | Jaws Mustang Acquisition Corpjaws mustang acq c -cw26 | $9,000 | -67.9% | 87,500 | -22.2% | 0.00% | -66.7% |
| TSPQWS | Sell | TCW Special Purpose Acquisition Corptcw special purpose ac- cw28 | $8,000 | -78.9% | 133,333 | -23.8% | 0.00% | -66.7% |
| PDOTWS | Sell | Peridot Acquisition Corp IIperidot acquisition a -cw28 | $7,000 | -50.0% | 60,000 | -29.4% | 0.00% | 0.0% |
| Sell | SES AI Corpivanhoe capital cl a -cw27 | $9,000 | +50.0% | 9,700 | -0.3% | 0.00% | 0.0% | |
| RKTAWS | Sell | Rocket Internet Growth Opportunities Corprocket internet growth -cw27 | $7,000 | -75.9% | 125,000 | -25.9% | 0.00% | -66.7% |
| RCLFW | Sell | Rosecliff Acquisition Corp Irosecliff acq a -cw27 | $8,000 | -55.6% | 149,425 | -21.8% | 0.00% | -50.0% |
| Sell | Quanergy Systems Incquanergy systems inc | $8,000 | -46.7% | 36,294 | -0.0% | 0.00% | 0.0% | |
| Sell | Tritium DCFC Ltdtritium dcfc ltd -cw24 | $9,000 | -30.8% | 9,900 | -0.3% | 0.00% | 0.0% | |
| Sell | Phpc Sponsor LLCpost holdings partneri -cw23 | $12,000 | -70.7% | 116,666 | -22.2% | 0.00% | -75.0% | |
| ZWRKW | Sell | Z-Work Acquisition Corpz-work acq cl a -cw26 | $7,000 | -76.7% | 202,433 | -19.7% | 0.00% | -66.7% |
| ZWRKU | Exit | Z-Work Acquisition Corpz-work acquisition corp | $0 | – | -2 | – | 0.00% | – |
| KWACWS | Exit | Kingswood Acquisition Corpkingswood acq cl a -cw27 | $0 | – | -48,798 | – | 0.00% | – |
| SUNLWS | Sell | Sunlight Financial Holdings Incsunlight financi -cw25 | $2,000 | -60.0% | 11,900 | -0.4% | 0.00% | – |
| AAQCWS | Sell | Accelerate Acquisition Corpaccelerate acquisition -cw27 | $1,000 | -66.7% | 14,926 | -27.3% | 0.00% | – |
| Sell | Volta Incvolta inc-cw26 | $2,000 | 0.0% | 5,100 | -0.5% | 0.00% | – | |
| Sell | Lilium NVlilium nv -cw26 | $2,000 | 0.0% | 8,600 | -0.4% | 0.00% | – | |
| RBACWS | Exit | RedBall Acquisition Corpredball acquisition -cw22 | $0 | – | -125,000 | – | 0.00% | – |
| ACIIWS | Sell | Atlas Crest Investment Corp IIatlas crest inv cl a -cw28 | $3,000 | -78.6% | 75,000 | -25.0% | 0.00% | -100.0% |
| KWACU | Exit | Kingswood Acquisition Corpkingswood acquisition corp | $0 | – | -1 | – | 0.00% | – |
| Sell | Swvl Holdings Corppivotal holdings corp -cw27 | $4,000 | -93.8% | 142,733 | -0.0% | 0.00% | -100.0% | |
| LGACW | Sell | Lazard Growth Acquisition Corp Ilazard growth acq a -cw27 | $0 | -100.0% | 5,897 | -38.2% | 0.00% | – |
| ATVCW | Sell | Iris Acquisition Corptribe capital growth corp-cw | $4,000 | -77.8% | 87,500 | -21.2% | 0.00% | -100.0% |
| FTEVU | Exit | Fintech Evolution Acquisition Groupfintech evolution acquisitio | $0 | – | -2 | – | 0.00% | – |
| WARRWS | Exit | Warrior Technologies Acquisition Cowarrior technologies a -cw28 | $0 | – | -200,000 | – | -0.00% | – |
| ISLEW | Exit | Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27 | $0 | – | -250,000 | – | -0.00% | – |
| Exit | Embark Technology Incembark technology inc | $0 | – | -31,700 | – | -0.00% | – | |
| Exit | Energy Vault Holdings Incenergy vault hlds cl a-cw27 | $0 | – | -11,933 | – | -0.00% | – | |
| BCACW | Exit | Brookline Capital Acquisition Corpbrookline capital acqu -cw27 | $0 | – | -150,000 | – | -0.00% | – |
| TPGYWS | Exit | TPG Pace Beneficial Finance Corptpg pace beneficial a -cw27 | $0 | – | -86,610 | – | -0.00% | – |
| Exit | Software Acquisition Group Inc IIIsoftware acq group iii -cw27 | $0 | – | -150,000 | – | -0.00% | – | |
| BIVI | Exit | BioVie Incbiovie inc | $0 | – | -25,000 | – | -0.00% | – |
| WAT | Exit | Waters Corpwaters corp | $0 | – | -132 | – | -0.00% | – |
| Exit | General Electric Cogeneral electric co | $0 | – | -649 | – | -0.00% | – | |
| PWR | Exit | Quanta Services Incquanta services inc | $0 | – | -346 | – | -0.00% | – |
| ESE | Exit | ESCO Technologies Incesco technologies inc | $0 | – | -642 | – | -0.00% | – |
| MUDSW | Exit | Mudrick Capital Acquisition Corp IImudrick capital acqui -cw27 | $0 | – | -200,000 | – | -0.01% | – |
| Exit | Founder SPACfounder spac -cw23 | $0 | – | -250,000 | – | -0.01% | – | |
| PRPBWS | Exit | CC Neuberger Principal Holdings IIcc neuberger principal -cw25 | $0 | – | -175,000 | – | -0.01% | – |
| AGR | Exit | Iberdrola SAavangrid inc | $0 | – | -1,619 | – | -0.01% | – |
| IMPXWS | Exit | AEA-Bridges Impact Corpaea-bridges impact cor -cw25 | $0 | – | -250,000 | – | -0.01% | – |
| Exit | G3 VRM Acquisition Corpg3 vrm acquisition corp-rts | $0 | – | -1,100,000 | – | -0.01% | – | |
| Exit | CHW Acquisition Corpchw acquisition corp -cw28 | $0 | – | -744,150 | – | -0.01% | – | |
| Exit | Zurn Water Solutions Corpzurn water solutions corp | $0 | – | -4,937 | – | -0.01% | – | |
| BIPC | Exit | Brookfield Infrastructure Partners LPbrookfield infrastructure-a | $0 | – | -3,501 | – | -0.01% | – |
| Exit | CleanTech Acquisition Corpcleantech acquisition co-rts | $0 | – | -750,000 | – | -0.02% | – | |
| Exit | Tritium DCFC Ltdtritium dcfc ltd | $0 | – | -29,800 | – | -0.02% | – | |
| VTAQR | Exit | Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt | $0 | – | -1,762,200 | – | -0.02% | – |
| VTAQW | Exit | Ventoux CCM Acquisition Corpventoux ccm acq -cw25 | $0 | – | -1,750,000 | – | -0.02% | – |
| Exit | Microvast Holdings Incmicrovast holdings inc | $0 | – | -100,000 | – | -0.02% | – | |
| ACTDU | Exit | ArcLight Clean Transition Corp IIarclight clean transition ii | $0 | – | -23,900 | – | -0.02% | – |
| IMPXU | Exit | AEA-Bridges Impact Corpaea-bridges impact corp | $0 | – | -30,500 | – | -0.03% | – |
| GTPA | Exit | Gores Technology Partners Incgores technology partners-a | $0 | – | -100,000 | – | -0.09% | – |
| BRPM | Exit | B Riley Financial Incb riley principal 150 merg-a | $0 | – | -125,000 | – | -0.11% | – |
| ATVC | Exit | Tribe Capital Growth Corp Itribe capital growth corp-a | $0 | – | -250,000 | – | -0.22% | – |
| Exit | Kensington Capital Acquisition Corp Vkensington capital acq-a | $0 | – | -250,000 | – | -0.23% | – | |
| Exit | Crypto 1 Acquisition Corpcrypto 1 acquisition cor-cla | $0 | – | -250,000 | – | -0.23% | – | |
| ACTD | Exit | ArcLight Clean Transition Corp IIarclight clean transition -a | $0 | – | -250,000 | – | -0.23% | – |
| HTPA | Exit | Highland Transcend Partners I Corphighland transcend part-cl a | $0 | – | -300,000 | – | -0.27% | – |
| Exit | Software Acquisition Group Inc IIIsoftware acquisition group-a | $0 | – | -300,000 | – | -0.27% | – | |
| Exit | 10X Capital Venture Acquisition Corp II10x capital venture acquis-a | $0 | – | -389,919 | – | -0.35% | – | |
| IPVA | Exit | InterPrivate II Acquisition Corpinterprivate ii acqu-class a | $0 | – | -400,000 | – | -0.36% | – |
| FTEV | Exit | Fintech Evolution Acquisition Groupfintech evolution acquisit-a | $0 | – | -424,998 | – | -0.38% | – |
| BLTS | Exit | Bright Lights Acquisition Corpbright lights acquisiti-cl a | $0 | – | -450,000 | – | -0.40% | – |
| Exit | Orion Biotech Opportunities Corporion biotech opportuniti-a | $0 | – | -500,000 | – | -0.44% | – | |
| WALD | Exit | Waldencast Acquisition Corpwaldencast acquisition cor-a | $0 | – | -500,000 | – | -0.45% | – |
| IPOD | Exit | Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a | $0 | – | -500,000 | – | -0.45% | – |
| Exit | Seaport Global Acquisition II Corpseaport global acquisition-a | $0 | – | -500,000 | – | -0.46% | – | |
| Exit | Sound Point Acquisition Corp I Ltdsound point acquisition corp | $0 | – | -500,000 | – | -0.46% | – | |
| FST | Exit | Fast Acquisition Corpfast acquisition corp-cl a | $0 | – | -500,000 | – | -0.46% | – |
| Exit | Graf Acquisition Corp IVgraf acquisition corp iv | $0 | – | -525,000 | – | -0.47% | – | |
| NMMC | Exit | North Mountain Merger Corpnorth mountain merger corp-a | $0 | – | -566,794 | – | -0.51% | – |
| GTPB | Exit | Gores Technology Partners II Incgores technology prtnr ii-a | $0 | – | -600,000 | – | -0.54% | – |
| CRHC | Exit | Cohn Robbins Holdings Corpcohn robbins holdings-cl a | $0 | – | -635,271 | – | -0.58% | – |
| Exit | Seaport Calibre Materials Acquisition Corpseaport calibre materials ac | $0 | – | -675,000 | – | -0.65% | – | |
| Exit | Kensington Capital Acquisition Corp IVkensington capital acquisiti | $0 | – | -700,000 | – | -0.65% | – | |
| XPOA | Exit | DPCM Capital Incdpcm capital inc - class a | $0 | – | -750,000 | – | -0.68% | – |
| ZWRK | Exit | Z-Work Acquisition Corpz-work acquisition corp-a | $0 | – | -756,558 | – | -0.68% | – |
| IPOF | Exit | Social Capital Hedosophia Holdings Corp VIsocial capital hedosoph vi-a | $0 | – | -775,000 | – | -0.70% | – |
| IMPX | Exit | AEA-Bridges Impact Corpaea-bridges impact corp-cl a | $0 | – | -900,000 | – | -0.82% | – |
| RBAC | Exit | RedBall Acquisition Corpredball acquisition corp - a | $0 | – | -1,000,000 | – | -0.91% | – |
| PRPB | Exit | CC Neuberger Principal Holdings IIcc neuberger principal ii-a | $0 | – | -1,000,000 | – | -0.91% | – |
| FVT | Exit | Fortress Value Acquisition Corp IIIfortress value acquisition-a | $0 | – | -1,550,000 | – | -1.39% | – |
| TPGY | Exit | TPG Pace Beneficial Finance Corptpg pace beneficial fin-cl a | $0 | – | -1,580,000 | – | -1.43% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltdpershing square tontine -a | $0 | – | -1,468,800 | – | -2.68% | – |
| VNQ | Exit | Vanguard ETF/USAvanguard real estate etf | $0 | – | -1,138,500 | – | -9.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | Vanguard ETF/USAvanguard real estate etf | $103,729,000 | – | 1,138,500 | – | 9.49% | – |
| ATVI | New | Activision Blizzard Incactivision blizzard inc | $33,486,000 | – | 430,081 | – | 3.06% | – |
| PSTH | New | Pershing Square Tontine Holdings Ltdpershing square tontine -a | $29,332,000 | – | 1,468,800 | – | 2.68% | – |
| New | NewHold Investment Corp IInewhold investment corp ii-a | $17,100,000 | – | 1,732,500 | – | 1.56% | – | |
| GSQD | New | G Squared Ascend I Incg squared ascend i inc-cl a | $16,432,000 | – | 1,675,000 | – | 1.50% | – |
| BKI | New | Black Knight Incblack knight inc | $16,348,000 | – | 250,000 | – | 1.50% | – |
| CVII | New | Churchill Capital Corp VIIchurchill capital corp vii-a | $15,876,000 | – | 1,625,000 | – | 1.45% | – |
| TPGY | New | TPG Pace Beneficial Finance Corptpg pace beneficial fin-cl a | $15,658,000 | – | 1,580,000 | – | 1.43% | – |
| New | Argus Capital Corpargus capital corp-cl a | $15,500,000 | – | 1,550,000 | – | 1.42% | – | |
| HZON | New | Horizon Acquisition Corp IIhorizon acquis corp ii -cl a | $15,361,000 | – | 1,550,000 | – | 1.40% | – |
| AVAN | New | Avanti Acquisition Corpavanti acquisition corp-a | $15,361,000 | – | 1,550,000 | – | 1.40% | – |
| New | CIIG Capital Partners II Incciig capital partners ii-a | $15,330,000 | – | 1,550,000 | – | 1.40% | – | |
| FVT | New | Fortress Value Acquisition Corp IIIfortress value acquisition-a | $15,237,000 | – | 1,550,000 | – | 1.39% | – |
| VTIQ | New | VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a | $15,221,000 | – | 1,550,000 | – | 1.39% | – |
| CCVI | New | Churchill Capital Corp VIchurchill capital corp vi-a | $14,996,000 | – | 1,531,759 | – | 1.37% | – |
| New | Williams Rowland Acquisition Corpwilliams rowland acquisition | $14,564,000 | – | 1,454,196 | – | 1.33% | – | |
| New | Warner Bros Discovery Incwarner bros discovery inc | $14,091,000 | – | 1,050,000 | – | 1.29% | – | |
| CCK | New | Crown Holdings Inccrown holdings inc | $13,826,000 | – | 150,000 | – | 1.26% | – |
| New | Screaming Eagle Acquisition Corpscreaming eagle acq -class a | $13,426,000 | – | 1,400,000 | – | 1.23% | – | |
| ZEN | New | Zendesk Inczendesk inc | $12,962,000 | – | 175,000 | – | 1.19% | – |
| PRPC | New | CC Neuberger Principal Holdings IIIcc neuberger principal iii-a | $12,696,000 | – | 1,290,211 | – | 1.16% | – |
| New | DP Cap Acquisition Corp Idp cap acquisition corp-cl a | $12,661,000 | – | 1,275,000 | – | 1.16% | – | |
| CSTA | New | Constellation Acquisition Corp Iconstellation acquisition-a | $12,533,000 | – | 1,275,000 | – | 1.15% | – |
| New | Legato Merger Corp IIlegato merger corp ii | $11,408,000 | – | 1,150,000 | – | 1.04% | – | |
| CND | New | Concord Acquisition Corpconcord acquisition corp -a | $10,458,000 | – | 1,050,000 | – | 0.96% | – |
| New | TKB Critical Technologies 1tkb critical technologies -a | $10,055,000 | – | 1,000,000 | – | 0.92% | – | |
| PRPB | New | CC Neuberger Principal Holdings IIcc neuberger principal ii-a | $9,990,000 | – | 1,000,000 | – | 0.91% | – |
| RBAC | New | RedBall Acquisition Corpredball acquisition corp - a | $9,960,000 | – | 1,000,000 | – | 0.91% | – |
| FCAX | New | Fortress Capital Acquisition Corpfortress capital acquisiti-a | $9,850,000 | – | 1,000,000 | – | 0.90% | – |
| AAC | New | Ares Acquisition Corpares acquisition corp-a | $9,830,000 | – | 1,000,000 | – | 0.90% | – |
| PDOT | New | Peridot Acquisition Corp IIperidot acquisition corp-a | $9,810,000 | – | 1,000,000 | – | 0.90% | – |
| CCV | New | Churchill Capital Corp Vchurchill capital corp v-a | $9,796,000 | – | 996,566 | – | 0.90% | – |
| LGAC | New | Lazard Growth Acquisition Corp Ilazard growth acquisition co | $9,800,000 | – | 1,000,000 | – | 0.90% | – |
| ACQR | New | Independence Holdings Corpindependence hds corp-cl a | $9,800,000 | – | 1,000,000 | – | 0.90% | – |
| SJR | New | Shaw Communications Inc | $9,550,000 | – | 325,600 | – | 0.87% | – |
| TWTR | New | Twitter Inctwitter inc | $9,348,000 | – | 250,000 | – | 0.86% | – |
| IMPX | New | AEA-Bridges Impact Corpaea-bridges impact corp-cl a | $8,928,000 | – | 900,000 | – | 0.82% | – |
| New | dMY Technology Group Inc VIdmy technology group inc vi | $8,892,000 | – | 909,166 | – | 0.81% | – | |
| New | Juniper II Corpjuniper ii corp -class a | $7,696,000 | – | 775,000 | – | 0.70% | – | |
| IPOF | New | Social Capital Hedosophia Holdings Corp VIsocial capital hedosoph vi-a | $7,696,000 | – | 775,000 | – | 0.70% | – |
| SLAC | New | Social Leverage Acquisition Corp Isocial leverage acquisitio-a | $7,618,000 | – | 775,000 | – | 0.70% | – |
| KAHC | New | KKR & Co Inc/oldkkr acquisition holdings i-a | $7,587,000 | – | 775,000 | – | 0.69% | – |
| LCA | New | Landcadia Holdings IV Inclandcadia holdings iv inc-a | $7,587,000 | – | 775,000 | – | 0.69% | – |
| ZWRK | New | Z-Work Acquisition Corpz-work acquisition corp-a | $7,445,000 | – | 756,558 | – | 0.68% | – |
| XPOA | New | DPCM Capital Incdpcm capital inc - class a | $7,433,000 | – | 750,000 | – | 0.68% | – |
| LMACA | New | Liberty Media Acquisition Corpliberty media acquisition -a | $7,410,000 | – | 753,000 | – | 0.68% | – |
| GIIX | New | Gores Holdings VIII Incgores holdings viii inc-cl a | $7,388,000 | – | 750,000 | – | 0.68% | – |
| MDH | New | MDH Acquisition Corpmdh acquisition corp -cl a | $7,373,000 | – | 750,000 | – | 0.67% | – |
| HUGS | New | USHG Acquisition Corpushg acquisition corp-a | $7,350,000 | – | 750,000 | – | 0.67% | – |
| New | Kensington Capital Acquisition Corp IVkensington capital acquisiti | $7,116,000 | – | 700,000 | – | 0.65% | – | |
| New | Seaport Calibre Materials Acquisition Corpseaport calibre materials ac | $7,067,000 | – | 675,000 | – | 0.65% | – | |
| New | CF Acquisition Corp VIIcf acquisition corp vii-cl a | $6,750,000 | – | 674,998 | – | 0.62% | – | |
| New | Onyx Acquisition Co Ionyx acquisition co i-cl a | $6,750,000 | – | 675,000 | – | 0.62% | – | |
| New | PowerUp Acquisition Corppowerup acquisition cor-cl a | $6,737,000 | – | 675,000 | – | 0.62% | – | |
| New | Pegasus Digital Mobility Acquisition Corppegasus digital mobility a-a | $6,720,000 | – | 675,000 | – | 0.62% | – | |
| New | Decarbonization Plus Acquisition Corp IVdecarbonization plus acqui-a | $6,689,000 | – | 675,000 | – | 0.61% | – | |
| RMGC | New | RMG Acquisition Corp IIIrmg acquisition corp iii -a | $6,635,000 | – | 675,000 | – | 0.61% | – |
| CLIM | New | Climate Real Impact Solutions II Acquisition Corpclimate real impact soluti-a | $6,635,000 | – | 675,000 | – | 0.61% | – |
| SCLE | New | Broadscale Acquisition Corpbroadscale acquisition -cl a | $6,629,000 | – | 675,000 | – | 0.61% | – |
| LOKM | New | Live Oak Mobility Acquisition Corplive oak mobility acquisit-a | $6,615,000 | – | 675,000 | – | 0.60% | – |
| GSEV | New | Gores Holdings VII Incgores holdings vii inc-a | $6,608,000 | – | 675,000 | – | 0.60% | – |
| New | Elliott Opportunity II Corpelliott opportunity ii cor-a | $6,561,000 | – | 675,000 | – | 0.60% | – | |
| CRHC | New | Cohn Robbins Holdings Corpcohn robbins holdings-cl a | $6,315,000 | – | 635,271 | – | 0.58% | – |
| CME | New | CME Group Inccme group inc | $6,141,000 | – | 30,000 | – | 0.56% | – |
| PV | New | Primavera Capital Acquisition Corpprimavera capital acquisit-a | $5,980,000 | – | 608,319 | – | 0.55% | – |
| GTPB | New | Gores Technology Partners II Incgores technology prtnr ii-a | $5,868,000 | – | 600,000 | – | 0.54% | – |
| AAQC | New | Accelerate Acquisition Corpaccelerate acquisition cor-a | $5,856,000 | – | 600,000 | – | 0.54% | – |
| New | Post Holdings Incpost holdings partnering -a | $5,820,000 | – | 600,000 | – | 0.53% | – | |
| WPCA | New | Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a | $5,741,000 | – | 585,236 | – | 0.52% | – |
| NMMC | New | North Mountain Merger Corpnorth mountain merger corp-a | $5,623,000 | – | 566,794 | – | 0.51% | – |
| New | Graf Acquisition Corp IVgraf acquisition corp iv | $5,098,000 | – | 525,000 | – | 0.47% | – | |
| FST | New | Fast Acquisition Corpfast acquisition corp-cl a | $5,065,000 | – | 500,000 | – | 0.46% | – |
| New | Sound Point Acquisition Corp I Ltdsound point acquisition corp | $5,035,000 | – | 500,000 | – | 0.46% | – | |
| New | C5 Acquisition Corpc5 acquisition corp-a | $4,995,000 | – | 500,000 | – | 0.46% | – | |
| New | Seaport Global Acquisition II Corpseaport global acquisition-a | $4,975,000 | – | 500,000 | – | 0.46% | – | |
| New | Southport Acquisition Corpsouthport acquisition corp | $4,960,000 | – | 500,000 | – | 0.45% | – | |
| IPOD | New | Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a | $4,965,000 | – | 500,000 | – | 0.45% | – |
| New | AltEnergy Acquisition Corpaltenergy acquisition corp-a | $4,965,000 | – | 500,000 | – | 0.45% | – | |
| ISAA | New | IRON SPARK I INCiron spark i inc-a | $4,940,000 | – | 500,000 | – | 0.45% | – |
| New | ST Energy Transition I Ltdst energy transition i ltd | $4,935,000 | – | 500,000 | – | 0.45% | – | |
| WALD | New | Waldencast Acquisition Corpwaldencast acquisition cor-a | $4,925,000 | – | 500,000 | – | 0.45% | – |
| APGB | New | Apollo Strategic Growth Capital IIapollo strategic growth-cl a | $4,915,000 | – | 500,000 | – | 0.45% | – |
| JWSM | New | Jaws Mustang Acquisition Corpjaws mustang acquisition c-a | $4,915,000 | – | 500,000 | – | 0.45% | – |
| ADEX | New | Adit EdTech Acquisition Corpadit edtech acquisition | $4,920,000 | – | 500,000 | – | 0.45% | – |
| BOAS | New | BOA Acquisition Corpboa acquisition corp-a | $4,895,000 | – | 500,000 | – | 0.45% | – |
| WPCB | New | Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b | $4,900,000 | – | 500,000 | – | 0.45% | – |
| MSDA | New | MSD Acquisition Corpmsd acquisition corp-a | $4,895,000 | – | 500,000 | – | 0.45% | – |
| FVIV | New | Fortress Value Acquisition Corp IVfortress value acquis iv-a | $4,885,000 | – | 500,000 | – | 0.45% | – |
| New | Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $4,885,000 | – | 500,000 | – | 0.45% | – | |
| RKTA | New | Rocket Internet Growth Opportunities Corprocket internet growth opp-a | $4,890,000 | – | 500,000 | – | 0.45% | – |
| ASZ | New | Austerlitz Acquisition Corp IIausterlitz acquisition cor-a | $4,875,000 | – | 500,000 | – | 0.45% | – |
| TSPQ | New | TCW Special Purpose Acquisition Corptcw special purpose acq-cl a | $4,875,000 | – | 500,000 | – | 0.45% | – |
| New | Orion Biotech Opportunities Corporion biotech opportuniti-a | $4,868,000 | – | 500,000 | – | 0.44% | – | |
| New | Apollo Global Management Incapollo global management inc | $4,848,000 | – | 100,000 | – | 0.44% | – | |
| ALCC | New | AltC Acquisition Corpaltc acquisition corp-cl a | $4,825,000 | – | 500,000 | – | 0.44% | – |
| New | Gores Holdings IX Incgores holding ix inc-cl a | $4,815,000 | – | 499,998 | – | 0.44% | – | |
| BLTS | New | Bright Lights Acquisition Corpbright lights acquisiti-cl a | $4,428,000 | – | 450,000 | – | 0.40% | – |
| New | Blue Safari Group Acquisition Corpblue safari group acquisit-a | $4,257,000 | – | 420,000 | – | 0.39% | – | |
| FTEV | New | Fintech Evolution Acquisition Groupfintech evolution acquisit-a | $4,165,000 | – | 424,998 | – | 0.38% | – |
| New | Conyers Park III Acquisition Corpconyers park iii acquisiti-a | $4,125,000 | – | 425,000 | – | 0.38% | – | |
| IPVF | New | InterPrivate III Financial Partners Incinterprivate iii financial-a | $3,920,000 | – | 400,000 | – | 0.36% | – |
| FPAC | New | Far Peak Acquisition Corpfar peak acquisition corp-a | $3,928,000 | – | 399,999 | – | 0.36% | – |
| IPVA | New | InterPrivate II Acquisition Corpinterprivate ii acqu-class a | $3,916,000 | – | 400,000 | – | 0.36% | – |
| AUS | New | Austerlitz Acquisition Corp Iausterlitz acquisition cor-a | $3,900,000 | – | 400,000 | – | 0.36% | – |
| LGV | New | Longview Acquisition Corp IIlongview acquisition corp -a | $3,908,000 | – | 400,000 | – | 0.36% | – |
| New | 10X Capital Venture Acquisition Corp II10x capital venture acquis-a | $3,864,000 | – | 389,919 | – | 0.35% | – | |
| New | Rice Acquisition Corp IIrice acquisition corp ii -a | $3,416,000 | – | 350,000 | – | 0.31% | – | |
| NCR | New | NCR Corpncr corporation | $3,111,000 | – | 100,000 | – | 0.28% | – |
| New | Software Acquisition Group Inc IIIsoftware acquisition group-a | $3,000,000 | – | 300,000 | – | 0.27% | – | |
| HTPA | New | Highland Transcend Partners I Corphighland transcend part-cl a | $2,958,000 | – | 300,000 | – | 0.27% | – |
| GFI | New | Gold Fields Ltdgold fields ltd-spons adr | $2,736,000 | – | 300,000 | – | 0.25% | – |
| ACTD | New | ArcLight Clean Transition Corp IIarclight clean transition -a | $2,488,000 | – | 250,000 | – | 0.23% | – |
| New | RCF Acquisition Corprcf acquisition corp-a | $2,490,000 | – | 250,000 | – | 0.23% | – | |
| New | Counter Press Acquisition Corpcounter press acquisition co | $2,490,000 | – | 250,000 | – | 0.23% | – | |
| New | Crypto 1 Acquisition Corpcrypto 1 acquisition cor-cla | $2,478,000 | – | 250,000 | – | 0.23% | – | |
| New | Rigel Resource Acquisition Corprigel resource acquisit-cl a | $2,485,000 | – | 250,000 | – | 0.23% | – | |
| New | Kensington Capital Acquisition Corp Vkensington capital acq-a | $2,473,000 | – | 250,000 | – | 0.23% | – | |
| ATVC | New | Tribe Capital Growth Corp Itribe capital growth corp-a | $2,448,000 | – | 250,000 | – | 0.22% | – |
| MX | New | Magnachip Semiconductor Corpmagnachip semiconductor corp | $2,180,000 | – | 150,000 | – | 0.20% | – |
| MNTV | New | Momentive Global Incmomentive global inc | $1,760,000 | – | 200,000 | – | 0.16% | – |
| LQD | New | iShares ETFs/USAishares iboxx investment gra | $1,694,000 | – | 15,400 | – | 0.16% | – |
| New | Allego NVallego nv | $1,641,000 | – | 322,448 | – | 0.15% | – | |
| CLNN | New | Clene Incclene inc | $1,512,000 | – | 600,000 | – | 0.14% | – |
| BRPM | New | B Riley Financial Incb riley principal 150 merg-a | $1,245,000 | – | 125,000 | – | 0.11% | – |
| USIO | New | Usio Incusio inc | $1,215,000 | – | 500,000 | – | 0.11% | – |
| VMC | New | Vulcan Materials Covulcan materials co | $1,189,000 | – | 8,365 | – | 0.11% | – |
| New | FG Merger Corpfg merger corp | $1,078,000 | – | 106,117 | – | 0.10% | – | |
| GGMCU | New | Glenfarne Merger Corpglenfarne merger corp | $1,085,000 | – | 109,000 | – | 0.10% | – |
| KSICU | New | Kadem Sustainable Impact Corpkadem sustainable impact cor | $1,066,000 | – | 109,000 | – | 0.10% | – |
| DISAU | New | Disruptive Acquisition Corp Idisruptive acquisition corp | $1,074,000 | – | 109,000 | – | 0.10% | – |
| PLTK | New | Playtika Holding UK II Ltdplaytika holding corp | $1,059,000 | – | 80,000 | – | 0.10% | – |
| New | Stran & Co Incstran & co inc | $996,000 | – | 600,000 | – | 0.09% | – | |
| GTPA | New | Gores Technology Partners Incgores technology partners-a | $978,000 | – | 100,000 | – | 0.09% | – |
| AWK | New | American Water Works Co Incamerican water works co inc | $902,000 | – | 6,063 | – | 0.08% | – |
| ACAHU | New | Atlantic Coastal Acquisition Corpatlantic coastal acquisition | $728,000 | – | 74,400 | – | 0.07% | – |
| HCDIP | New | Harbor Custom Development Incharbor custom dev inc | $725,000 | – | 50,000 | – | 0.07% | – |
| CLAAU | New | Colonnade Acquisition Corp IIcolonnade acquisition corp i | $704,000 | – | 71,800 | – | 0.06% | – |
| New | MSP Recovery Incmsp recovery inc -27 | $666,000 | – | 7,400,000 | – | 0.06% | – | |
| ROP | New | Roper Technologies Incroper technologies inc | $663,000 | – | 1,680 | – | 0.06% | – |
| XYL | New | Xylem Inc/NYxylem inc | $658,000 | – | 8,421 | – | 0.06% | – |
| ECL | New | Ecolab Incecolab inc | $649,000 | – | 4,221 | – | 0.06% | – |
| LOKMU | New | Live Oak Mobility Acquisition Corplive oak mobility acquisitio | $649,000 | – | 66,100 | – | 0.06% | – |
| RONIU | New | Rice Acquisition Corp IIrice acquisition corp ii | $632,000 | – | 64,200 | – | 0.06% | – |
| New | MSP Recovery Incmsp recovery -cw26 | $612,000 | – | 289,900 | – | 0.06% | – | |
| HYG | New | iShares ETFs/USAishares iboxx high yld corp | $604,000 | – | 8,200 | – | 0.06% | – |
| IEX | New | IDEX Corpidex corp | $563,000 | – | 3,098 | – | 0.05% | – |
| D | New | Dominion Energy Incdominion energy inc | $546,000 | – | 6,846 | – | 0.05% | – |
| ABUS | New | Arbutus Biopharma Corparbutus biopharma corp | $542,000 | – | 200,000 | – | 0.05% | – |
| ETR | New | Entergy Corpentergy corp | $545,000 | – | 4,842 | – | 0.05% | – |
| NEE | New | NextEra Energy Incnextera energy inc | $533,000 | – | 6,875 | – | 0.05% | – |
| EXC | New | Exelon Corpexelon corp | $521,000 | – | 11,507 | – | 0.05% | – |
| New | Ads-Tec Energy PLCads-tec energy plc | $487,000 | – | 73,300 | – | 0.04% | – | |
| RMGCU | New | RMG Acquisition Corp IIIrmg acquisition corp iii | $490,000 | – | 49,600 | – | 0.04% | – |
| A | New | Agilent Technologies Incagilent technologies inc | $488,000 | – | 4,108 | – | 0.04% | – |
| EIX | New | Edison Internationaledison international | $479,000 | – | 7,582 | – | 0.04% | – |
| AMJ | New | JP Morgan ETNs/USAjpmorgan alerian mlp index | $481,000 | – | 25,393 | – | 0.04% | – |
| DD | New | DuPont de Nemours Incdupont de nemours inc | $466,000 | – | 8,389 | – | 0.04% | – |
| PDOTU | New | Peridot Acquisition Corp IIperidot acquisition corp ii | $468,000 | – | 47,800 | – | 0.04% | – |
| ADOCR | New | Edoc Acquisition Corpdoc acquisition corp-rights | $468,000 | – | 2,591,185 | – | 0.04% | – |
| MITU | New | Mason Industrial Technology Incmason industrial technology | $463,000 | – | 47,200 | – | 0.04% | – |
| VMI | New | Valmont Industries Incvalmont industries | $463,000 | – | 2,060 | – | 0.04% | – |
| DUK | New | Duke Energy Corpduke energy corp | $461,000 | – | 4,302 | – | 0.04% | – |
| PEG | New | Public Service Enterprise Group Incpublic service enterprise gp | $449,000 | – | 7,099 | – | 0.04% | – |
| CSTAU | New | Constellation Acquisition Corp Iconstellation acquisition co | $394,000 | – | 40,000 | – | 0.04% | – |
| TSLA | New | Tesla Inctesla inc | $370,000 | – | 550 | – | 0.03% | – |
| FSSIU | New | Fortistar Sustainable Solutions Corpfortistar sustainable soluti | $365,000 | – | 37,000 | – | 0.03% | – |
| NOAC | New | Natural Order Acquisition Corpnatural order acquisition co | $359,000 | – | 36,298 | – | 0.03% | – |
| TRMB | New | Trimble Inctrimble inc | $364,000 | – | 6,251 | – | 0.03% | – |
| SRE | New | Sempra Energysempra energy | $354,000 | – | 2,355 | – | 0.03% | – |
| ESMU | New | ESM Acquisition Corpesm acquisition corp | $353,000 | – | 35,900 | – | 0.03% | – |
| New | AMCI Acquisition Corp IIamci acquisition corp ii-a | $342,000 | – | 35,000 | – | 0.03% | – | |
| New | Algoma Steel Group Incalgoma steel group inc | $339,000 | – | 37,800 | – | 0.03% | – | |
| CWEN | New | Clearway Energy Group LLCclearway energy inc-c | $334,000 | – | 9,588 | – | 0.03% | – |
| BWACU | New | Better World Acquisition Corpbetter world acquisition cor | $327,000 | – | 31,400 | – | 0.03% | – |
| IMPXU | New | AEA-Bridges Impact Corpaea-bridges impact corp | $322,000 | – | 30,500 | – | 0.03% | – |
| AY | New | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $320,000 | – | 9,926 | – | 0.03% | – |
| ORA | New | Ormat Technologies Incormat technologies inc | $309,000 | – | 3,946 | – | 0.03% | – |
| New | Pegasus Digital Mobility Acquisition Corppegasus digital mobili -cw22 | $310,000 | – | 741,400 | – | 0.03% | – | |
| JCI | New | Johnson Controls International plcjohnson controls internation | $306,000 | – | 6,386 | – | 0.03% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $310,000 | – | 8,180 | – | 0.03% | – |
| LNN | New | Lindsay Corplindsay corp | $296,000 | – | 2,232 | – | 0.03% | – |
| CLNNW | New | Clene Incclene inc -cw25 | $291,000 | – | 886,592 | – | 0.03% | – |
| BOACU | New | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $300,000 | – | 29,600 | – | 0.03% | – |
| New | Lottery.com Inc | $280,000 | – | 250,000 | – | 0.03% | – | |
| ALB | New | Albemarle Corpalbemarle corp | $279,000 | – | 1,336 | – | 0.03% | – |
| MBB | New | iShares ETFs/USAishares mbs etf | $273,000 | – | 2,800 | – | 0.02% | – |
| MSEX | New | Middlesex Water Comiddlesex water co | $256,000 | – | 2,916 | – | 0.02% | – |
| ACTDU | New | ArcLight Clean Transition Corp IIarclight clean transition ii | $241,000 | – | 23,900 | – | 0.02% | – |
| SJW | New | SJW Groupsjw group | $231,000 | – | 3,695 | – | 0.02% | – |
| CLIMU | New | Climate Real Impact Solutions II Acquisition Corpclimate real impact solution | $232,000 | – | 23,600 | – | 0.02% | – |
| New | Satellogic Incsatellogic inc-a | $225,000 | – | 55,000 | – | 0.02% | – | |
| LTHM | New | Livent Corplivent corp | $217,000 | – | 9,566 | – | 0.02% | – |
| New | Microvast Holdings Incmicrovast holdings inc | $222,000 | – | 100,000 | – | 0.02% | – | |
| MRO | New | Marathon Oil Corpmarathon oil corp | $206,000 | – | 9,152 | – | 0.02% | – |
| FANG | New | Diamondback Energy Incdiamondback energy inc | $194,000 | – | 1,599 | – | 0.02% | – |
| New | Via Renewables Incvia renewables inc | $196,000 | – | 25,529 | – | 0.02% | – | |
| VTAQW | New | Ventoux CCM Acquisition Corpventoux ccm acq -cw25 | $201,000 | – | 1,750,000 | – | 0.02% | – |
| SDACU | New | Sustainable Development Acquisition I Corpsustainable development acqu | $194,000 | – | 19,800 | – | 0.02% | – |
| CLR | New | Continental Resources Inc/OKcontinental resources inc/ok | $198,000 | – | 3,023 | – | 0.02% | – |
| New | International Media Acquisition Corpinternational media ac -cw28 | $194,000 | – | 2,780,000 | – | 0.02% | – | |
| AQN | New | Algonquin Power & Utilities Corpalgonquin power & utilities | $190,000 | – | 14,227 | – | 0.02% | – |
| New | Swvl Holdings Corpswvl holdings corp | $183,000 | – | 28,300 | – | 0.02% | – | |
| JUPW | New | Jupiter Wellness Incjupiter wellness inc | $181,000 | – | 250,000 | – | 0.02% | – |
| New | CleanTech Acquisition Corpcleantech acquisition co-rts | $185,000 | – | 750,000 | – | 0.02% | – | |
| VTAQR | New | Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt | $185,000 | – | 1,762,200 | – | 0.02% | – |
| New | Tritium DCFC Ltdtritium dcfc ltd | $181,000 | – | 29,800 | – | 0.02% | – | |
| PCG | New | PG&E Corpp g & e corp | $175,000 | – | 17,529 | – | 0.02% | – |
| New | RCF Acquisition Corprcf acquisition corp -cw23 | $172,000 | – | 590,200 | – | 0.02% | – | |
| New | NewHold Investment Corp IInewhold investm ii-a -cw23 | $173,000 | – | 866,250 | – | 0.02% | – | |
| New | Chain Bridge Ichain bridge i-a -cw28 | $170,000 | – | 760,888 | – | 0.02% | – | |
| CWT | New | California Water Service Groupcalifornia water service grp | $173,000 | – | 3,111 | – | 0.02% | – |
| New | WinVest Acquisition Corpwinvest acquisition corp-rts | $173,000 | – | 1,917,500 | – | 0.02% | – | |
| New | NextNav Incnextnav inc | $172,000 | – | 400,000 | – | 0.02% | – | |
| CWENA | New | Clearway Energy Group LLCclearway energy inc-a | $172,000 | – | 5,375 | – | 0.02% | – |
| AWR | New | American States Water Coamerican states water co | $180,000 | – | 2,213 | – | 0.02% | – |
| AOS | New | A O Smith Corpsmith (a.o.) corp | $175,000 | – | 3,208 | – | 0.02% | – |
| AZRE | New | Caisse de Depot et Placement du Quebecazure power global ltd | $175,000 | – | 15,376 | – | 0.02% | – |
| New | Rigel Resource Acquisition Corprigel resource acquisi -cw23 | $166,000 | – | 650,350 | – | 0.02% | – | |
| PNW | New | Pinnacle West Capital Corppinnacle west capital | $164,000 | – | 2,243 | – | 0.02% | – |
| New | International Media Acquisition Corpinternational media acq-rts | $161,000 | – | 3,460,502 | – | 0.02% | – | |
| GLBLW | New | Cartesian Growth Corpcartesian growth cl a -cw27 | $160,000 | – | 275,000 | – | 0.02% | – |
| New | DP Cap Acquisition Corp Idp cap acquisition a -cw23 | $163,000 | – | 1,050,000 | – | 0.02% | – | |
| FSLR | New | First Solar Incfirst solar inc | $148,000 | – | 2,168 | – | 0.01% | – |
| New | Gesher I Acquisition Corpgesher i acquisition -cw28 | $154,000 | – | 341,350 | – | 0.01% | – | |
| WTS | New | Watts Water Technologies Incwatts water technologies-a | $157,000 | – | 1,282 | – | 0.01% | – |
| BLDP | New | Ballard Power Systems Incballard power systems inc | $158,000 | – | 25,063 | – | 0.01% | – |
| BEPC | New | Brookfield Renewable Partners LPbrookfield renewable cor-a | $151,000 | – | 4,254 | – | 0.01% | – |
| BIPC | New | Brookfield Infrastructure Partners LPbrookfield infrastructure-a | $149,000 | – | 3,501 | – | 0.01% | – |
| New | bleuacacia ltdblueacacia ltd - rights | $152,000 | – | 1,169,700 | – | 0.01% | – | |
| New | Seaport Global Acquisition II Corpseaport global acq ii -cw23 | $150,000 | – | 600,000 | – | 0.01% | – | |
| New | Pacifico Acquisition Corppacifico acquisition cor-rts | $140,000 | – | 1,078,100 | – | 0.01% | – | |
| New | Roivant Sciences Ltdroivant sciences ltd -cw26 | $143,000 | – | 237,500 | – | 0.01% | – | |
| New | AltEnergy Acquisition Corpaltenergy acquisition -cw23 | $147,000 | – | 877,500 | – | 0.01% | – | |
| MWA | New | Mueller Water Products Incmueller water products inc-a | $146,000 | – | 12,407 | – | 0.01% | – |
| New | Valens Semiconductor Ltdvalens semiconductor -cw26 | $140,000 | – | 700,000 | – | 0.01% | – | |
| TTEK | New | Tetra Tech Inctetra tech inc | $145,000 | – | 1,059 | – | 0.01% | – |
| PXD | New | Pioneer Natural Resources Copioneer natural resources co | $143,000 | – | 639 | – | 0.01% | – |
| New | SportsMap Tech Acquisition Corpsportsmap tech acq -cw27 | $140,000 | – | 875,000 | – | 0.01% | – | |
| ITRI | New | Itron Incitron inc | $136,000 | – | 2,759 | – | 0.01% | – |
| New | Zurn Water Solutions Corpzurn water solutions corp | $134,000 | – | 4,937 | – | 0.01% | – | |
| New | Pagaya Technologies Ltdpagaya technologies ltd -27 | $131,000 | – | 333,333 | – | 0.01% | – | |
| MCAER | New | Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts | $124,000 | – | 578,479 | – | 0.01% | – |
| VHAQRT | New | Viveon Health Acquisition Corpviveon health acquisit-rts | $116,000 | – | 1,448,405 | – | 0.01% | – |
| New | SES AI Corpses ai corp | $115,000 | – | 29,200 | – | 0.01% | – | |
| New | Accretion Acquisition Corpaccretion acquisition cor-rt | $121,000 | – | 1,000,000 | – | 0.01% | – | |
| New | Blockchain Moon Acquisition Corpblockchain moon acq-rts | $118,000 | – | 1,763,865 | – | 0.01% | – | |
| BREZR | New | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $122,000 | – | 1,158,646 | – | 0.01% | – |
| New | Kensington Capital Acquisition Corp Vkensington capital acq -cw23 | $125,000 | – | 557,150 | – | 0.01% | – | |
| New | TG Venture Acquisition Corptg venture acquisition -cw23 | $120,000 | – | 1,001,767 | – | 0.01% | – | |
| FE | New | FirstEnergy Corpfirstenergy corp | $122,000 | – | 3,190 | – | 0.01% | – |
| New | Crypto 1 Acquisition Corpcrypto 1 acquisition -cw27 | $116,000 | – | 825,000 | – | 0.01% | – | |
| New | Nabors Energy Transition Corpnabors energy transiti -cw23 | $117,000 | – | 450,000 | – | 0.01% | – | |
| New | Mountain Crest Acquisition Corp IVmountain crest acq corp -rts | $112,000 | – | 553,250 | – | 0.01% | – | |
| ED | New | Consolidated Edison Incconsolidated edison inc | $108,000 | – | 1,139 | – | 0.01% | – |
| New | CHW Acquisition Corpchw acquisition corp -cw28 | $104,000 | – | 744,150 | – | 0.01% | – | |
| New | Juniper II Corpjuniper ii corp cl a -cw28 | $105,000 | – | 550,000 | – | 0.01% | – | |
| New | Allego NVathena pubco bv -25 | $104,000 | – | 221,665 | – | 0.01% | – | |
| New | Lionheart III Corplionheart iii cl a -cw23 | $105,000 | – | 616,000 | – | 0.01% | – | |
| New | G3 VRM Acquisition Corpg3 vrm acquisition corp-rts | $99,000 | – | 1,100,000 | – | 0.01% | – | |
| YORW | New | York Water Co/Theyork water co | $99,000 | – | 2,457 | – | 0.01% | – |
| New | Direct Selling Acquisition Corpdirect sel -cw28 | $102,000 | – | 1,008,300 | – | 0.01% | – | |
| New | ST Energy Transition I Ltdst energy transition i-cw23 | $96,000 | – | 350,000 | – | 0.01% | – | |
| New | CENAQ Energy Corpcenaq energy corp cl a -cw27 | $95,000 | – | 1,000,000 | – | 0.01% | – | |
| New | Benson Hill Incbenson hill inc -cw25 | $98,000 | – | 207,625 | – | 0.01% | – | |
| New | Terran Orbital Corpterran orbital corp -cw28 | $98,000 | – | 200,000 | – | 0.01% | – | |
| New | ReNew Energy Global PLCrenew energy global plc-a | $93,000 | – | 14,430 | – | 0.01% | – | |
| IMPXWS | New | AEA-Bridges Impact Corpaea-bridges impact cor -cw25 | $95,000 | – | 250,000 | – | 0.01% | – |
| New | TC Biopharm Holdings PLCtc biopharm holdings ltd | $95,000 | – | 470,588 | – | 0.01% | – | |
| KLIC | New | Kulicke & Soffa Industries Inckulicke & soffa industries | $92,000 | – | 2,146 | – | 0.01% | – |
| New | Argus Capital Corpargus capital corp -cw23 | $88,000 | – | 462,127 | – | 0.01% | – | |
| New | Benson Hill Incbenson hill inc | $84,000 | – | 30,500 | – | 0.01% | – | |
| New | Black Mountain Acquisition Corpblack mountain acq -cw27 | $90,000 | – | 500,000 | – | 0.01% | – | |
| New | Minority Equality Opportunities Acquisition Incminority equality oppo -cw23 | $91,000 | – | 1,206,700 | – | 0.01% | – | |
| New | Navitas Semiconductor Corpnavitas semiconductor corp | $84,000 | – | 21,800 | – | 0.01% | – | |
| NMMCW | New | North Mountain Merger Corpnorth mountain merger -cw25 | $85,000 | – | 283,397 | – | 0.01% | – |
| New | OPY Acquisition Corp Iopy acquisition ia -cw23 | $91,000 | – | 362,200 | – | 0.01% | – | |
| PCYO | New | Pure Cycle Corppure cycle corp | $84,000 | – | 7,943 | – | 0.01% | – |
| New | WinVest Acquisition Corpwinvest acquisition -cw23 | $90,000 | – | 1,000,000 | – | 0.01% | – | |
| New | Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $86,000 | – | 700,000 | – | 0.01% | – | |
| New | Iconic Sports Acquisition Corpiconic sports acq -cw23 | $88,000 | – | 637,500 | – | 0.01% | – | |
| MSDAW | New | MSD Acquisition Corpmsd acquisition corp a -cw28 | $86,000 | – | 250,000 | – | 0.01% | – |
| New | Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $82,000 | – | 817,750 | – | 0.01% | – | |
| New | TKB Critical Technologies 1tkb critical technolog -cw23 | $85,000 | – | 437,500 | – | 0.01% | – | |
| New | Otonomo Technologies Ltdotonomo technologies ltd | $76,000 | – | 69,000 | – | 0.01% | – | |
| New | Legato Merger Corp IIlegato merger corp ii -cw23 | $72,000 | – | 275,500 | – | 0.01% | – | |
| New | Ascendant Digital Acquisition Corp IIIascendant digital acq -cw23 | $74,000 | – | 556,651 | – | 0.01% | – | |
| New | Anthemis Digital Acquisitions I Corpanthemis digital acq -cw23 | $75,000 | – | 579,999 | – | 0.01% | – | |
| AGR | New | Iberdrola SAavangrid inc | $75,000 | – | 1,619 | – | 0.01% | – |
| New | Concord Acquisition Corp IIIconcord acq cl a -cw28 | $74,000 | – | 337,500 | – | 0.01% | – | |
| New | ExcelFin Acquisition Corpexcelfin acquisition -cw23 | $79,000 | – | 416,479 | – | 0.01% | – | |
| New | Algoma Steel Group Incalgoma steel group inc -cw26 | $77,000 | – | 37,800 | – | 0.01% | – | |
| COP | New | ConocoPhillipsconocophillips | $75,000 | – | 832 | – | 0.01% | – |
| New | bleuacacia ltdblueacacia ltd cl a -cw23 | $76,000 | – | 759,850 | – | 0.01% | – | |
| New | Abri SPAC I Incabri spac i inc -cw23 | $74,000 | – | 319,800 | – | 0.01% | – | |
| PRPBWS | New | CC Neuberger Principal Holdings IIcc neuberger principal -cw25 | $81,000 | – | 175,000 | – | 0.01% | – |
| NOVA | New | Sunnova Energy International Incsunnova energy international | $81,000 | – | 4,395 | – | 0.01% | – |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable growth-rgt | $75,000 | – | 838,000 | – | 0.01% | – | |
| New | TPB Acquisition Corp Itpb acquisition corp i-cl-cw | $75,000 | – | 250,000 | – | 0.01% | – | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPaxios sustainable grth-cw27 | $80,000 | – | 1,000,000 | – | 0.01% | – | |
| UGI | New | UGI Corpugi corp | $66,000 | – | 1,712 | – | 0.01% | – |
| DHR | New | Danaher Corpdanaher corp | $67,000 | – | 263 | – | 0.01% | – |
| FF | New | FutureFuel Corpfuturefuel corp | $66,000 | – | 9,087 | – | 0.01% | – |
| MNTK | New | Montauk Renewables Incmontauk renewables inc | $65,000 | – | 6,439 | – | 0.01% | – |
| New | Founder SPACfounder spac -cw23 | $65,000 | – | 250,000 | – | 0.01% | – | |
| New | VMG Consumer Acquisition Corpvmg consumer acquisition cor | $61,000 | – | 525,000 | – | 0.01% | – | |
| New | FTAC Emerald Acquisition Corpftac emerald acquisiti a -23 | $63,000 | – | 350,000 | – | 0.01% | – | |
| AUSWS | New | Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26 | $69,000 | – | 250,000 | – | 0.01% | – |
| New | Achari Ventures Holdings Corp Iachari ventures holdin -cw23 | $67,000 | – | 500,000 | – | 0.01% | – | |
| New | Swvl Holdings Corppivotal holdings corp -cw27 | $64,000 | – | 142,766 | – | 0.01% | – | |
| New | C5 Acquisition Corpc5 acquisition corp-a -28 | $70,000 | – | 350,000 | – | 0.01% | – | |
| WTRG | New | Essential Utilities Incessential utilities inc | $64,000 | – | 1,387 | – | 0.01% | – |
| XEL | New | Xcel Energy Incxcel energy inc | $70,000 | – | 993 | – | 0.01% | – |
| New | Seaport Calibre Materials Acquisition Corpseaport calibre materi -cw23 | $68,000 | – | 487,500 | – | 0.01% | – | |
| New | PowerUp Acquisition Corppowerup acquisition -cw27 | $60,000 | – | 350,000 | – | 0.01% | – | |
| FTAAW | New | FTAC Athena Acquisition Corpftac athena acq cl a -cw26 | $58,000 | – | 275,000 | – | 0.01% | – |
| New | Mobiquity Technologies Incmobiquity technologies -cw26 | $54,000 | – | 180,900 | – | 0.01% | – | |
| GSQDWS | New | G Squared Ascend I Incg squared ascend i -cw27 | $57,000 | – | 400,000 | – | 0.01% | – |
| New | Trine II Acquisition Corptrine ii acq cl a -cw27 | $60,000 | – | 375,000 | – | 0.01% | – | |
| HZONWS | New | Horizon Acquisition Corp IIhorizon acquis corp ii -cw27 | $57,000 | – | 350,000 | – | 0.01% | – |
| New | LAMF Global Ventures Corp Ilamf global ventures -cw23 | $52,000 | – | 500,000 | – | 0.01% | – | |
| VHAQWS | New | Viveon Health Acquisition Corpviveon health acq -cw27 | $57,000 | – | 1,256,705 | – | 0.01% | – |
| ACA | New | Arcosa Incarcosa inc | $51,000 | – | 1,095 | – | 0.01% | – |
| New | Shelter Acquisition Corp Ishelter acq i cl a -cw27 | $50,000 | – | 275,000 | – | 0.01% | – | |
| TPGYU | New | TPG Pace Beneficial Finance Corptpg pace beneficial finance | $53,000 | – | 5,300 | – | 0.01% | – |
| New | AMCI Acquisition Corp IIamci acquisition ii a -cw28 | $57,000 | – | 186,850 | – | 0.01% | – | |
| ASAXW | New | Astrea Acquisition Corpastrea acquisition corp-cw26 | $56,000 | – | 500,000 | – | 0.01% | – |
| BMI | New | Badger Meter Incbadger meter inc | $59,000 | – | 733 | – | 0.01% | – |
| New | Beard Energy Transition Acquisition Corpbeard energy transitio -cw27 | $59,000 | – | 337,500 | – | 0.01% | – | |
| New | PetVivo Holdings Incpetvivo holdings inc -cw26 | $50,000 | – | 150,000 | – | 0.01% | – | |
| New | Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $60,000 | – | 665,400 | – | 0.01% | – | |
| New | Thunder Bridge Capital Partners IV Incthunder bridge capital-cw | $55,000 | – | 228,280 | – | 0.01% | – | |
| New | Gores Holdings IX Incgores holding ix -cw24 | $56,000 | – | 124,242 | – | 0.01% | – | |
| New | Altus Power Incaltus power inc | $54,000 | – | 8,516 | – | 0.01% | – | |
| GWRS | New | Global Water Resources Incglobal water resources inc | $50,000 | – | 3,750 | – | 0.01% | – |
| SCLEW | New | Broadscale Acquisition Corpbroadscale acq cl a -cw26 | $59,000 | – | 250,000 | – | 0.01% | – |
| New | GigCapital5 Incgigcapital5 inc -cw28 | $52,000 | – | 750,000 | – | 0.01% | – | |
| FELE | New | Franklin Electric Co Incfranklin electric co inc | $51,000 | – | 692 | – | 0.01% | – |
| MUDSW | New | Mudrick Capital Acquisition Corp IImudrick capital acqui -cw27 | $60,000 | – | 200,000 | – | 0.01% | – |
| New | Mountain Crest Acquisition Corp Vmountain crest acquisiti-rts | $59,000 | – | 473,000 | – | 0.01% | – | |
| ERII | New | Energy Recovery Incenergy recovery inc | $45,000 | – | 2,293 | – | 0.00% | – |
| BLTSW | New | Bright Lights Acquisition Corpbright lights acq cl a -cw27 | $40,000 | – | 500,000 | – | 0.00% | – |
| New | CIIG Capital Partners II Incciig capital part iia -cw28 | $43,000 | – | 328,750 | – | 0.00% | – | |
| MDHWS | New | MDH Acquisition Corpmdh acq cl a -cw28 | $48,000 | – | 575,000 | – | 0.00% | – |
| New | Zimmer Energy Transition Acquisition Corpzimmer energy trans -a -cw23 | $41,000 | – | 125,000 | – | 0.00% | – | |
| GGMCW | New | Glenfarne Merger Corpglenfarne merger cl a -cw27 | $45,000 | – | 250,000 | – | 0.00% | – |
| New | Biote Corpbiote cw27 | $43,000 | – | 100,000 | – | 0.00% | – | |
| New | Concord Acquisition Corp IIconcord acquisition a -cw28 | $49,000 | – | 224,999 | – | 0.00% | – | |
| New | Clover Leaf Capital Corpclover leaf capital corp-rts | $43,000 | – | 435,020 | – | 0.00% | – | |
| PWR | New | Quanta Services Incquanta services inc | $43,000 | – | 346 | – | 0.00% | – |
| ADOCW | New | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $43,000 | – | 1,452,885 | – | 0.00% | – |
| WM | New | Waste Management Incwaste management inc | $45,000 | – | 296 | – | 0.00% | – |
| WAT | New | Waters Corpwaters corp | $44,000 | – | 132 | – | 0.00% | – |
| New | Soar Technology Acquisition Corpsoar tech acq cl a -cw27 | $40,000 | – | 341,970 | – | 0.00% | – | |
| BRIVW | New | B Riley Financial Incb riley principal 250 -cw27 | $46,000 | – | 163,815 | – | 0.00% | – |
| ADI | New | Analog Devices Incanalog devices inc | $47,000 | – | 323 | – | 0.00% | – |
| New | General Electric Cogeneral electric co | $41,000 | – | 649 | – | 0.00% | – | |
| New | SILVERspac Incsilverspac inc -cw23 | $45,000 | – | 183,333 | – | 0.00% | – | |
| New | Lakeshore Acquisition I Corplakeshore acq i -cw28 | $46,000 | – | 182,250 | – | 0.00% | – | |
| New | Southport Acquisition Corpsouthport acquisition -cw23 | $49,000 | – | 350,000 | – | 0.00% | – | |
| ESE | New | ESCO Technologies Incesco technologies inc | $44,000 | – | 642 | – | 0.00% | – |
| New | Post Holdings Incpost holdings partneri -cw23 | $41,000 | – | 149,999 | – | 0.00% | – | |
| PUCKW | New | Goal Acquisitions Corpgoal acquisitions corp-cw | $30,000 | – | 300,000 | – | 0.00% | – |
| PNTMWS | New | Pontem Corppontem corp-class a -cw27 | $33,000 | – | 250,000 | – | 0.00% | – |
| JWSMWS | New | Jaws Mustang Acquisition Corpjaws mustang acq c -cw26 | $28,000 | – | 112,500 | – | 0.00% | – |
| New | Jaws Juggernaut Acquisition Corpjaws juggernaut acqui-cw23 | $28,000 | – | 75,750 | – | 0.00% | – | |
| New | Cepton Incgrowth capital acq -cw27 | $31,000 | – | 250,000 | – | 0.00% | – | |
| New | Software Acquisition Group Inc IIIsoftware acq group iii -cw27 | $36,000 | – | 150,000 | – | 0.00% | – | |
| New | Conyers Park III Acquisition Corpcony p iii -cw23 | $36,000 | – | 133,333 | – | 0.00% | – | |
| TPGYWS | New | TPG Pace Beneficial Finance Corptpg pace beneficial a -cw27 | $30,000 | – | 86,610 | – | 0.00% | – |
| LCAHW | New | Landcadia Holdings IV Inclandcadia holdings iv -cw28 | $36,000 | – | 106,250 | – | 0.00% | – |
| New | Integrated Wellness Acquisition Corpintegrated wellness -cw28 | $36,000 | – | 212,500 | – | 0.00% | – | |
| CVIIWS | New | Churchill Capital Corp VIIchurchill capital vii -cw28 | $31,000 | – | 90,000 | – | 0.00% | – |
| New | QualTek Services Incroth ch acq -cw27 | $32,000 | – | 200,000 | – | 0.00% | – | |
| KINZW | New | KINS Technology Group Inckins tech group cl a -cw25 | $31,000 | – | 285,000 | – | 0.00% | – |
| ZWRKW | New | Z-Work Acquisition Corpz-work acq cl a -cw26 | $30,000 | – | 252,186 | – | 0.00% | – |
| New | AppTech Payments Corpapptech -cw26 | $34,000 | – | 240,963 | – | 0.00% | – | |
| ACAHW | New | Atlantic Coastal Acquisition Corpatlantic coastal acq a -cw27 | $31,000 | – | 500,000 | – | 0.00% | – |
| New | Jaws Hurricane Acquisition Corpjaws hurricane acquisiti-cw | $32,000 | – | 83,797 | – | 0.00% | – | |
| TSPQWS | New | TCW Special Purpose Acquisition Corptcw special purpose ac- cw28 | $38,000 | – | 174,999 | – | 0.00% | – |
| IPVFWS | New | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $34,000 | – | 80,000 | – | 0.00% | – |
| New | Green Visor Financial Technology Acquisition Corp Igreen visor fin tech -cw23 | $34,000 | – | 250,000 | – | 0.00% | – | |
| New | Sanaby Health Acquisition Corp Isanaby health acq -cw28 | $29,000 | – | 250,000 | – | 0.00% | – | |
| New | Embark Technology Incembark technology inc-cw27 | $34,000 | – | 260,566 | – | 0.00% | – | |
| New | Elliott Opportunity II Corpelliott opportunity ii-cw23 | $29,000 | – | 112,500 | – | 0.00% | – | |
| New | Oxbridge Acquisition Corpoxbridge acquisition -cw23 | $33,000 | – | 300,000 | – | 0.00% | – | |
| ASZWS | New | Austerlitz Acquisition Corp IIausterlitz acq cl a -cw27 | $29,000 | – | 237,500 | – | 0.00% | – |
| FMIVW | New | Forum Merger IV Corpforum merger iv cl a -cw27 | $28,000 | – | 125,000 | – | 0.00% | – |
| New | Healthwell Acquisition Corp Ihealthwell acq cl a -cw28 | $31,000 | – | 200,000 | – | 0.00% | – | |
| New | Oxus Acquisition Corpoxus acquisition corp -cw23 | $38,000 | – | 376,200 | – | 0.00% | – | |
| HCDIW | New | Harbor Custom Development Incharbor custom devel -cw26 | $29,000 | – | 150,000 | – | 0.00% | – |
| RKTAWS | New | Rocket Internet Growth Opportunities Corprocket internet growth -cw27 | $29,000 | – | 168,750 | – | 0.00% | – |
| New | New Providence Acquisition Corp IInew providence acq a -cw27 | $33,000 | – | 335,200 | – | 0.00% | – | |
| New | Rice Acquisition Corp IIrice acquisition corp ii-cw | $29,000 | – | 96,875 | – | 0.00% | – | |
| New | CF Acquisition Corp VIIcf acquisition vii a -cw27 | $30,000 | – | 231,087 | – | 0.00% | – | |
| BIVI | New | BioVie Incbiovie inc | $36,000 | – | 25,000 | – | 0.00% | – |
| New | Blockchain Moon Acquisition Corpblockchain moon acq -cw23 | $37,000 | – | 396,000 | – | 0.00% | – | |
| TBCPW | New | Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28 | $36,000 | – | 170,000 | – | 0.00% | – |
| KAHCWS | New | KKR & Co Inc/oldkkr acq holding i cl a -cw27 | $27,000 | – | 75,000 | – | 0.00% | – |
| RCLFW | New | Rosecliff Acquisition Corp Irosecliff acq a -cw27 | $18,000 | – | 191,091 | – | 0.00% | – |
| New | Solid Power Incdecarbonization plus -cw23 | $19,000 | – | 17,333 | – | 0.00% | – | |
| PTICW | New | PropTech Investment Corp IIproptech inv corp 2 -cw27 | $23,000 | – | 158,332 | – | 0.00% | – |
| PMGMW | New | Priveterra Acquisition Corppriveterra acq cl a -cw27 | $23,000 | – | 153,920 | – | 0.00% | – |
| TWNDWS | New | Tailwind Acquisition Corptailwind acquisition -cw27 | $20,000 | – | 200,000 | – | 0.00% | – |
| New | Pear Therapeutics Incpear therapeutics inc-cw26 | $26,000 | – | 167,711 | – | 0.00% | – | |
| New | Pasithea Therapeutics Corppasithea therapeutics -cw26 | $22,000 | – | 334,600 | – | 0.00% | – | |
| ATVCW | New | Tribe Capital Growth Corp Itribe capital growth corp-cw | $18,000 | – | 111,001 | – | 0.00% | – |
| New | Mercury Ecommerce Acquisition Corp | $27,000 | – | 150,000 | – | 0.00% | – | |
| LGVWS | New | Longview Acquisition Corp IIlongview acquis -a -cw26 | $21,000 | – | 160,000 | – | 0.00% | – |
| LOKMWS | New | Live Oak Mobility Acquisition Corplive oak mobility acq -cw28 | $18,000 | – | 105,000 | – | 0.00% | – |
| New | Live Oak Crestview Climate Acquisition Corplive oak crestview -cw26 | $18,000 | – | 64,691 | – | 0.00% | – | |
| New | Williams Rowland Acquisition Corpwilliams rowland acq -cw22 | $21,000 | – | 250,000 | – | 0.00% | – | |
| IPVIW | New | InterPrivate IV InfraTech Partners Incinterprivate iv infrat -cw27 | $18,000 | – | 80,000 | – | 0.00% | – |
| PFDRW | New | Pathfinder Acquisition Corppathfinder acq cl a -cw27 | $24,000 | – | 189,355 | – | 0.00% | – |
| APGBWS | New | Apollo Strategic Growth Capital IIapollo strategic cl a -cw27 | $21,000 | – | 80,000 | – | 0.00% | – |
| HCICW | New | Hennessy Capital Investment Corp Vhennessy capital inves-cw26 | $22,000 | – | 100,000 | – | 0.00% | – |
| New | Waverley Capital Acquisition Corp 1waverley capital -a -cw27 | $21,000 | – | 100,000 | – | 0.00% | – | |
| AURCW | New | Aurora Acquisition Corpaurora acquisition a -cw28 | $17,000 | – | 99,998 | – | 0.00% | – |
| GFORWS | New | Graf Acquisition Corp IVgraf acquisition corp-cw28 | $27,000 | – | 105,000 | – | 0.00% | – |
| GTPBW | New | Gores Technology Partners II Incgores tech partn ii a -cw27 | $24,000 | – | 60,000 | – | 0.00% | – |
| GIIXW | New | Gores Holdings VIII Incgores hold viii cl a -cw27 | $20,000 | – | 33,033 | – | 0.00% | – |
| PRPCWS | New | CC Neuberger Principal Holdings IIIcc neuberger principal -cw27 | $20,000 | – | 60,000 | – | 0.00% | – |
| New | Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $17,000 | – | 139,999 | – | 0.00% | – | |
| New | Counter Press Acquisition Corpcounter press acq -cw27 | $18,000 | – | 175,000 | – | 0.00% | – | |
| New | Decarbonization Plus Acquisition Corp IVdecarbonization plus a -cw28 | $20,000 | – | 100,000 | – | 0.00% | – | |
| FRXBWS | New | Forest Road Acquisition Corp IIforest road acq cl a -cw26 | $20,000 | – | 80,000 | – | 0.00% | – |
| CSTAWS | New | Constellation Acquisition Corp Iconstellation acq a -cw27 | $17,000 | – | 133,333 | – | 0.00% | – |
| FRSGW | New | First Reserve Sustainable Growth Corpfirst reserve sust a -cw27 | $24,000 | – | 200,000 | – | 0.00% | – |
| New | Fast Radius Incfast radius inc | $18,000 | – | 28,300 | – | 0.00% | – | |
| New | Energy Vault Holdings Incenergy vault hlds cl a-cw27 | $18,000 | – | 11,933 | – | 0.00% | – | |
| HERAW | New | FTAC Hera Acquisition Corpftac hera acq cl a -cw27 | $18,000 | – | 75,000 | – | 0.00% | – |
| HTPAWS | New | Highland Transcend Partners I Corphighland transcen cl a -cw27 | $27,000 | – | 201,439 | – | 0.00% | – |
| New | EG Acquisition Corpeg acquisition corp-a -cw28 | $19,000 | – | 133,333 | – | 0.00% | – | |
| ACQRW | New | Independence Holdings Corpindependence hds -cl a -cw28 | $18,000 | – | 85,568 | – | 0.00% | – |
| New | DTRT Health Acquisition Corpdtrt health acquisitio -cw22 | $23,000 | – | 384,500 | – | 0.00% | – | |
| New | Alpha Partners Technology Merger Corpalpha partners technology-cw | $18,000 | – | 133,333 | – | 0.00% | – | |
| CLBRWS | New | Colombier Acquisition Corpcolombier acq cl a -cw28 | $20,000 | – | 133,333 | – | 0.00% | – |
| MACAW | New | Moringa Acquisition Corpmoringa acquisition cor-cw26 | $18,000 | – | 175,000 | – | 0.00% | – |
| New | Portage Fintech Acquisition Corpportage fintech acq -cw23 | $21,000 | – | 125,655 | – | 0.00% | – | |
| CCVIWS | New | Churchill Capital Corp VIchurchill cap vi cl a -cw27 | $24,000 | – | 70,264 | – | 0.00% | – |
| BCACW | New | Brookline Capital Acquisition Corpbrookline capital acqu -cw27 | $17,000 | – | 150,000 | – | 0.00% | – |
| BODYWS | New | Beachbody Co Inc/Thebeachbody co-cw27 | $17,000 | – | 100,000 | – | 0.00% | – |
| SWETW | New | Athlon Acquisition Corpathlon acquisition wts-cw26 | $17,000 | – | 150,000 | – | 0.00% | – |
| New | 10X Capital Venture Acquisition Corp II10x capital venture ac -cw27 | $18,000 | – | 129,973 | – | 0.00% | – | |
| New | Alpine Acquisition Corpalpine acquisition cor -cw23 | $22,000 | – | 199,287 | – | 0.00% | – | |
| New | Roth Ch Acquisition IV Coroth ch acquisition iv -cw23 | $20,000 | – | 120,400 | – | 0.00% | – | |
| ADEXWS | New | Adit EdTech Acquisition Corpadit edtech acq -cw27 | $13,000 | – | 250,000 | – | 0.00% | – |
| NSTDWS | New | Northern Star Investment Corp IVnorthern star inv cl a -cw27 | $13,000 | – | 66,666 | – | 0.00% | – |
| New | G Squared Ascend II Incg squared ascend ii -cw26 | $16,000 | – | 116,666 | – | 0.00% | – | |
| New | Tritium DCFC Ltdtritium dcfc ltd -cw24 | $13,000 | – | 9,933 | – | 0.00% | – | |
| WPCAWS | New | Warburg Pincus Capital Corp I-Awarburg pincus cap a -cw27 | $10,000 | – | 35,300 | – | 0.00% | – |
| ORIAW | New | Orion Biotech Opportunities Corporion biotech opportu -cw27 | $15,000 | – | 100,000 | – | 0.00% | – |
| FTEVWS | New | Fintech Evolution Acquisition Groupfintech evolution acq -cw28 | $13,000 | – | 141,666 | – | 0.00% | – |
| New | Sonder Holdings Incgores metropoulos ii -cw28 | $6,000 | – | 26,780 | – | 0.00% | – | |
| New | 10X Capital Venture Acquisition Corp III10x capital venture ac -cw27 | $13,000 | – | 125,000 | – | 0.00% | – | |
| MSACW | New | Medicus Sciences Acquisition Corpmedicus sciences acq -cw27 | $11,000 | – | 44,444 | – | 0.00% | – |
| WARRWS | New | Warrior Technologies Acquisition Cowarrior technologies a -cw28 | $10,000 | – | 200,000 | – | 0.00% | – |
| MTACW | New | MedTech Acquisition Corp/NYmedtech acquisition corp-cw | $12,000 | – | 145,000 | – | 0.00% | – |
| VELOW | New | Velocity Acquisition Corpvelocity acquisition-cw27 | $16,000 | – | 134,381 | – | 0.00% | – |
| VTIQW | New | VectoIQ Acquisition Corp IIvectoiq acquisition co-cw23 | $7,000 | – | 35,885 | – | 0.00% | – |
| NSTCWS | New | Northern Star Investment Corp IIInorthern star inv cl a -cw27 | $13,000 | – | 66,666 | – | 0.00% | – |
| WPCBWS | New | Warburg Pincus Capital Corp I-Bwarburg pincus capital-cw | $16,000 | – | 60,000 | – | 0.00% | – |
| New | dMY Technology Group Inc VIdmy technology group -cw23 | $13,000 | – | 36,900 | – | 0.00% | – | |
| JCICW | New | Jack Creek Investment Corpjack creek investment -cw27 | $9,000 | – | 107,200 | – | 0.00% | – |
| New | Dave Incdave inc -cw27 | $6,000 | – | 66,307 | – | 0.00% | – | |
| New | Learn CW Investment Corplearn cw investment a -cw28 | $10,000 | – | 128,950 | – | 0.00% | – | |
| New | Embark Technology Incembark technology inc | $16,000 | – | 31,700 | – | 0.00% | – | |
| New | Macondray Capital Acquisition Corp Imacondray capital ac a -cw23 | $13,000 | – | 125,714 | – | 0.00% | – | |
| FCAXWS | New | Fortress Capital Acquisition Corpfortress cap acq cl a -cw27 | $15,000 | – | 85,000 | – | 0.00% | – |
| CLIMWS | New | Climate Real Impact Solutions II Acquisition Corpclimate real impact sol-cw27 | $6,000 | – | 33,532 | – | 0.00% | – |
| PICCWS | New | Pivotal Investment Corp IIIpivotal inv 3 cl a -cw27 | $8,000 | – | 71,460 | – | 0.00% | – |
| CLASWS | New | Class Acceleration Corpclass acceleration a -cw28 | $11,000 | – | 150,000 | – | 0.00% | – |
| CLRMW | New | Clarim Acquisition Corpclarim acq cl a -cw27 | $15,000 | – | 133,333 | – | 0.00% | – |
| PDOTWS | New | Peridot Acquisition Corp IIperidot acquisition a -cw28 | $14,000 | – | 85,000 | – | 0.00% | – |
| AACWS | New | Ares Acquisition Corpares acquisition cl a -cw27 | $14,000 | – | 60,000 | – | 0.00% | – |
| New | SES AI Corpivanhoe capital cl a -cw27 | $6,000 | – | 9,733 | – | 0.00% | – | |
| EVGOW | New | EVgo Incclimate change crisis -cw25 | $9,000 | – | 7,500 | – | 0.00% | – |
| New | Fast Radius Incfast radius -cw28 | $16,000 | – | 207,075 | – | 0.00% | – | |
| POWRW | New | Powered Brandspowered brands cl a -cw27 | $11,000 | – | 133,333 | – | 0.00% | – |
| PSAGW | New | Property Solutions Acquisition Corp IIproperty solutions a -cw26 | $16,000 | – | 212,500 | – | 0.00% | – |
| SCOBW | New | ScION Tech Growth IIscion tech growth ii -cw27 | $7,000 | – | 70,066 | – | 0.00% | – |
| SCOAW | New | ScION Tech Growth Iscion tech growth i-cw25 | $10,000 | – | 100,000 | – | 0.00% | – |
| New | FinTech Acquisition Corp VIfintech acquisition a -cw27 | $14,000 | – | 87,500 | – | 0.00% | – | |
| FVTWS | New | Fortress Value Acquisition Corp IIIfortress value acq a -cw27 | $9,000 | – | 50,828 | – | 0.00% | – |
| CFIVW | New | CF Acquisition Corp IVcf acquisition corp iv cw21 | $10,000 | – | 105,800 | – | 0.00% | – |
| FVIVWS | New | Fortress Value Acquisition Corp IVfortress value acq iv -cw28 | $7,000 | – | 37,500 | – | 0.00% | – |
| CLAAWS | New | Colonnade Acquisition Corp IIcolonnade acq cl a -cw27 | $9,000 | – | 66,640 | – | 0.00% | – |
| BHSEW | New | Bull Horn Holdings Corpbull horn holdings corp-cw25 | $12,000 | – | 250,000 | – | 0.00% | – |
| RMGCW | New | RMG Acquisition Corp IIIrmg acquisition cl a -cw27 | $8,000 | – | 105,000 | – | 0.00% | – |
| New | Blue Whale Acquisition Corp Iblue whale acq corp -cw23 | $10,000 | – | 36,116 | – | 0.00% | – | |
| New | GreenLight Biosciences Holdings PBCgreenlight biosciences -cw27 | $7,000 | – | 29,500 | – | 0.00% | – | |
| GNACW | New | Group Nine Acquisition Corpgroup nine acq cl a -cw26 | $16,000 | – | 106,731 | – | 0.00% | – |
| New | Belong Acquisition Corpbelong acquisition a -cw27 | $9,000 | – | 80,300 | – | 0.00% | – | |
| SRSAW | New | Sarissa Capital Acquisition Corpsarissa capital acqui -cw27 | $10,000 | – | 116,666 | – | 0.00% | – |
| New | Hyzon Motors Incdecarbonization plus -cw25 | $6,000 | – | 9,100 | – | 0.00% | – | |
| IIIIW | New | INSU Acquisition Corp IIIinsu acquisition iii -cw26 | $10,000 | – | 116,666 | – | 0.00% | – |
| IPVAWS | New | InterPrivate II Acquisition Corpinterprivate ii acqu -cw28 | $8,000 | – | 80,000 | – | 0.00% | – |
| SNRHW | New | Senior Connect Acquisition Corp Isenior connect acq a -cw27 | $11,000 | – | 150,000 | – | 0.00% | – |
| ISLEW | New | Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27 | $8,000 | – | 250,000 | – | 0.00% | – |
| New | Ads-Tec Energy PLCads-tec energy plc-wrnt | $11,000 | – | 16,950 | – | 0.00% | – | |
| SLACWS | New | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $16,000 | – | 106,250 | – | 0.00% | – |
| ACIIWS | New | Atlas Crest Investment Corp IIatlas crest inv cl a -cw28 | $14,000 | – | 100,000 | – | 0.00% | – |
| New | StoneBridge Acquisition Corpstonebridge acquisition-cw23 | $10,000 | – | 150,000 | – | 0.00% | – | |
| New | Target Global Acquisition I Corptarget global acq i -cw27 | $13,000 | – | 166,666 | – | 0.00% | – | |
| New | Quanergy Systems Incquanergy systems inc | $15,000 | – | 36,297 | – | 0.00% | – | |
| FTEVU | New | Fintech Evolution Acquisition Groupfintech evolution acquisitio | $0 | – | 2 | – | 0.00% | – |
| New | Lilium NVlilium nv -cw26 | $2,000 | – | 8,633 | – | 0.00% | – | |
| RBACWS | New | RedBall Acquisition Corpredball acquisition -cw22 | $4,000 | – | 125,000 | – | 0.00% | – |
| ZWRKU | New | Z-Work Acquisition Corpz-work acquisition corp | $0 | – | 2 | – | 0.00% | – |
| KWACWS | New | Kingswood Acquisition Corpkingswood acq cl a -cw27 | $3,000 | – | 48,798 | – | 0.00% | – |
| SUNLWS | New | Sunlight Financial Holdings Incsunlight financi -cw25 | $5,000 | – | 11,950 | – | 0.00% | – |
| New | Volta Incvolta inc-cw26 | $2,000 | – | 5,125 | – | 0.00% | – | |
| New | ESS Tech Incess tech inc -cw27 | $4,000 | – | 10,366 | – | 0.00% | – | |
| New | Cazoo Group Ltdcazoo group ltd-cw26 | $4,000 | – | 43,287 | – | 0.00% | – | |
| New | Core Scientific Incpower & digital infras -cw28 | $2,000 | – | 6,200 | – | 0.00% | – | |
| New | Bird Global Incbird global inc -cw26 | $0 | – | 7,000 | – | 0.00% | – | |
| LGACW | New | Lazard Growth Acquisition Corp Ilazard growth acq a -cw27 | $3,000 | – | 9,537 | – | 0.00% | – |
| KWACU | New | Kingswood Acquisition Corpkingswood acquisition corp | $0 | – | 1 | – | 0.00% | – |
| KBNTW | New | Kubient Inckubient inc-cw25 | $3,000 | – | 12,500 | – | 0.00% | – |
| AAQCWS | New | Accelerate Acquisition Corpaccelerate acquisition -cw27 | $3,000 | – | 20,532 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRONU | Exit | Corner Growth Acquisition Corp 2corner growth acquisition co | $0 | – | -1 | – | 0.00% | – |
| COP | Exit | ConocoPhillipsconocophillips | $0 | – | -101 | – | 0.00% | – |
| CFFVU | Exit | CF Acquisition Corp Vcf acquisition corp v | $0 | – | -2 | – | 0.00% | – |
| VTIQU | Exit | VectoIQ Acquisition Corp IIvectoiq acquisition corp ii | $0 | – | -3 | – | 0.00% | – |
| ZWRKU | Exit | Z-Work Acquisition Corpz-work acquisition corp | $0 | – | -2 | – | 0.00% | – |
| SNIIU | Exit | Supernova Partners Acquisition Co II Ltdsupernova partners acquisiti | $0 | – | -2 | – | 0.00% | – |
| TSPQU | Exit | TCW Special Purpose Acquisition Corptcw special purpose acquisit | $0 | – | -2 | – | 0.00% | – |
| TWNIU | Exit | Tailwind International Acquisition Corptailwind international acqui | $0 | – | -2 | – | 0.00% | – |
| IACBWS | Exit | ION Acquisition Corp 2 Ltdion acq cl a -cw27 | $0 | – | -3,937 | – | 0.00% | – |
| VELOU | Exit | Velocity Acquisition Corpvelocity acquisition corp | $0 | – | -1 | – | 0.00% | – |
| PTRAW | Exit | Proterra Incproterra inc - cw26 | $0 | – | -4,700 | – | -0.00% | – |
| Exit | Hyzon Motors Incdecarbonization plus -cw25 | $0 | – | -9,100 | – | -0.00% | – | |
| Exit | Volta Incvolta inc-cw26 | $0 | – | -5,125 | – | -0.00% | – | |
| SUNLWS | Exit | Sunlight Financial Holdings Incspartan acquisit ii a -cw25 | $0 | – | -11,950 | – | -0.00% | – |
| QS | Exit | QuantumScape Corpquantumscape corp | $0 | – | -841 | – | -0.00% | – |
| CFFVW | Exit | CF Acquisition Corp Vcf acquisition v cl a -cw27 | $0 | – | -21,666 | – | -0.00% | – |
| KBNTW | Exit | Kubient Inckubient inc-cw25 | $0 | – | -12,500 | – | -0.00% | – |
| EVGOW | Exit | EVgo Incclimate change crisis -cw25 | $0 | – | -7,500 | – | -0.00% | – |
| MSACW | Exit | Medicus Sciences Acquisition Corpmedicus sciences acq -cw27 | $0 | – | -44,444 | – | -0.00% | – |
| Exit | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisit-cw | $0 | – | -25,000 | – | -0.00% | – | |
| KBNT | Exit | Kubient Inckubient inc | $0 | – | -8,609 | – | -0.00% | – |
| SVSVW | Exit | Spring Valley Acquisition Corpspring valley acq cl a -cw27 | $0 | – | -50,599 | – | -0.00% | – |
| VTIQW | Exit | VectoIQ Acquisition Corp IIvectoiq acquisition co-cw23 | $0 | – | -55,885 | – | -0.00% | – |
| NKLA | Exit | Nikola Corpnikola corp | $0 | – | -3,785 | – | -0.00% | – |
| MRACW | Exit | Marquee Raine Acquisition Corpmarquee raine acq cl a -cw25 | $0 | – | -37,155 | – | -0.00% | – |
| VGIIWS | Exit | Virgin Group Acquisition Corp IIvirgin group acq c a -cw26 | $0 | – | -56,540 | – | -0.00% | – |
| GMIIW | Exit | Gores Metropoulos II Incgores metropoulos ii -cw28 | $0 | – | -26,780 | – | -0.00% | – |
| BHSEW | Exit | Bull Horn Holdings Corpbull horn holdings corp-cw25 | $0 | – | -250,000 | – | -0.00% | – |
| SNIIWS | Exit | Supernova Partners Acquisition Co II Ltdsupernova partners acq -cw27 | $0 | – | -75,349 | – | -0.00% | – |
| WPCAWS | Exit | Warburg Pincus Capital Corp I-Awarburg pincus cap a -cw27 | $0 | – | -55,300 | – | -0.00% | – |
| Exit | Enovix Corprodgers silicon valley -cw26 | $0 | – | -7,150 | – | -0.00% | – | |
| TPGYU | Exit | TPG Pace Beneficial Finance Corptpg pace beneficial finance | $0 | – | -5,300 | – | -0.00% | – |
| WPCBWS | Exit | Warburg Pincus Capital Corp I-Bwarburg pincus capital-cw | $0 | – | -80,000 | – | -0.01% | – |
| Exit | Archaea Energy Incarchaea energy inc - cw26 | $0 | – | -9,850 | – | -0.01% | – | |
| PTRA | Exit | Proterra Incproterra inc | $0 | – | -9,400 | – | -0.01% | – |
| HCDIW | Exit | Harbor Custom Development Incharbor custom devel -cw26 | $0 | – | -150,000 | – | -0.01% | – |
| STEM | Exit | Stem Incstem inc | $0 | – | -3,900 | – | -0.01% | – |
| XPOAWS | Exit | DPCM Capital Incdpcm capital inc -a -cw27 | $0 | – | -133,333 | – | -0.01% | – |
| SLACWS | Exit | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $0 | – | -106,250 | – | -0.01% | – |
| Exit | CleanTech Acquisition Corpcleantech acquisition corpcw | $0 | – | -204,000 | – | -0.01% | – | |
| TSPQWS | Exit | TCW Special Purpose Acquisition Corptcw special purpose ac- cw28 | $0 | – | -174,999 | – | -0.01% | – |
| Exit | Jaws Spitfire Acquisition Corpjaws spitfire acq cl a -cw25 | $0 | – | -71,677 | – | -0.01% | – | |
| TWNTWS | Exit | Tailwind Two Acquisition Corptailwind two acq cl a -cw28 | $0 | – | -100,000 | – | -0.01% | – |
| TWNIWS | Exit | Tailwind International Acquisition Corptailwind international -cw28 | $0 | – | -174,999 | – | -0.01% | – |
| BENER | Exit | Benessere Capital Acquisition Corpbenessere capital acqui-rgt | $0 | – | -326,744 | – | -0.01% | – |
| Exit | Software Acquisition Group Inc IIIsoftware acq group iii -cw27 | $0 | – | -200,000 | – | -0.01% | – | |
| Exit | Microvast Holdings Incmicrovast holdings inc | $0 | – | -14,985 | – | -0.01% | – | |
| TWNDWS | Exit | Tailwind Acquisition Corptailwind acquisition -cw27 | $0 | – | -200,000 | – | -0.01% | – |
| VELOW | Exit | Velocity Acquisition Corpvelocity acquisition-cw27 | $0 | – | -167,714 | – | -0.01% | – |
| NSTBWS | Exit | Northern Star Investment Corp IInorthern star inv cl a -cw28 | $0 | – | -80,000 | – | -0.01% | – |
| DUK | Exit | Duke Energy Corpduke energy corp | $0 | – | -1,197 | – | -0.01% | – |
| Exit | Jaws Juggernaut Acquisition Corpjaws juggernaut acqui-cw23 | $0 | – | -100,750 | – | -0.01% | – | |
| Exit | SomaLogic Inccm life sciences ii -cw27 | $0 | – | -35,000 | – | -0.01% | – | |
| BODYWS | Exit | Beachbody Co Inc/Thebeachbody co-cw27 | $0 | – | -100,000 | – | -0.01% | – |
| Exit | PetVivo Holdings Incpetvivo holdings inc -cw26 | $0 | – | -150,000 | – | -0.01% | – | |
| KLIC | Exit | Kulicke & Soffa Industries Inckulicke & soffa industries | $0 | – | -1,970 | – | -0.01% | – |
| HCICW | Exit | Hennessy Capital Investment Corp Vhennessy capital inves-cw26 | $0 | – | -100,000 | – | -0.01% | – |
| Exit | Hyzon Motors Inchyzon motors inc | $0 | – | -18,200 | – | -0.01% | – | |
| SRSAW | Exit | Sarissa Capital Acquisition Corpsarissa capital acqui -cw27 | $0 | – | -126,666 | – | -0.01% | – |
| Exit | Williams Rowland Acquisition Corpwilliams rowland acq -cw22 | $0 | – | -250,000 | – | -0.01% | – | |
| Exit | Xos Incxos inc | $0 | – | -29,134 | – | -0.01% | – | |
| CRTD | Exit | Creatd Inccreatd inc | $0 | – | -50,000 | – | -0.01% | – |
| WARRWS | Exit | Warrior Technologies Acquisition Cowarrior technologies a -cw28 | $0 | – | -250,000 | – | -0.01% | – |
| Exit | BC Partners Holdings Ltdcyxtera technologies inc-cw | $0 | – | -62,500 | – | -0.01% | – | |
| Exit | Lakeshore Acquisition I Corplakeshore acq i -cw28 | $0 | – | -257,250 | – | -0.01% | – | |
| CRTDW | Exit | Creatd Incjerrick media holdings -cw25 | $0 | – | -200,000 | – | -0.01% | – |
| EOSE | Exit | B Riley Financial Inceos energy enterprises inc | $0 | – | -9,239 | – | -0.01% | – |
| MSDAW | Exit | MSD Acquisition Corpmsd acquisition corp a -cw28 | $0 | – | -115,000 | – | -0.01% | – |
| IPVFWS | Exit | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $0 | – | -105,000 | – | -0.01% | – |
| SUNL | Exit | Sunlight Financial Holdings Incsunlight financial holdings | $0 | – | -23,900 | – | -0.01% | – |
| ISLEW | Exit | Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27 | $0 | – | -250,000 | – | -0.01% | – |
| SWETW | Exit | Athlon Acquisition Corpathlon acquisition wts-cw26 | $0 | – | -200,000 | – | -0.01% | – |
| Exit | Post Holdings Partnering Corppost holdings partneri -cw23 | $0 | – | -149,999 | – | -0.01% | – | |
| VPCBW | Exit | VPC Impact Acquisition Holdings IIvpc impact acq cl a -cw27 | $0 | – | -125,000 | – | -0.01% | – |
| MPLNWS | Exit | Multiplan Corpmultiplan corp-cw25 | $0 | – | -125,000 | – | -0.01% | – |
| AQN | Exit | Algonquin Power & Utilities Corpalgonquin power & utilities | $0 | – | -9,797 | – | -0.01% | – |
| SNRHW | Exit | Senior Connect Acquisition Corp Isenior connect acq a -cw27 | $0 | – | -200,000 | – | -0.01% | – |
| Exit | Sarcos Technology and Robotics Corpsarcos technology and roboti | $0 | – | -20,000 | – | -0.01% | – | |
| REGI | Exit | Renewable Energy Group Increnewable energy group inc | $0 | – | -2,920 | – | -0.01% | – |
| Exit | Metals Acquisition Corpmetals acquisition a -cw23 | $0 | – | -212,124 | – | -0.01% | – | |
| GMBTW | Exit | Queen's Gambit Growth Capitalqueen's gambit grth -a -cw27 | $0 | – | -174,999 | – | -0.01% | – |
| Exit | Sun Corpcellebrite di ltd -cw23 | $0 | – | -66,666 | – | -0.01% | – | |
| PXD | Exit | Pioneer Natural Resources Copioneer natural resources co | $0 | – | -909 | – | -0.01% | – |
| TBCPW | Exit | Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28 | $0 | – | -200,000 | – | -0.01% | – |
| Exit | Lucid Group Inclucid group inc | $0 | – | -5,968 | – | -0.01% | – | |
| ALAC | Exit | Alberton Acquisition Corpalberton acquisition corp | $0 | – | -12,933 | – | -0.01% | – |
| AURCW | Exit | Aurora Acquisition Corpaurora acquisition a -cw28 | $0 | – | -100,000 | – | -0.01% | – |
| MSEX | Exit | Middlesex Water Comiddlesex water co | $0 | – | -1,609 | – | -0.01% | – |
| SVOKW | Exit | Seven Oaks Acquisition Corpseven oaks acq cl a -cw25 | $0 | – | -200,000 | – | -0.01% | – |
| ARDX | Exit | Ardelyx Incardelyx inc | $0 | – | -125,000 | – | -0.01% | – |
| GGMCW | Exit | Glenfarne Merger Corpglenfarne merger cl a -cw27 | $0 | – | -250,000 | – | -0.01% | – |
| AWR | Exit | American States Water Coamerican states water co | $0 | – | -1,936 | – | -0.01% | – |
| Exit | Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $0 | – | -139,999 | – | -0.01% | – | |
| Exit | Stryve Foods Incstryve foods inc-class a | $0 | – | -29,500 | – | -0.01% | – | |
| ZWRKW | Exit | Z-Work Acquisition Corpz-work acq cl a -cw26 | $0 | – | -252,186 | – | -0.01% | – |
| ENNVW | Exit | ECP Environmental Growth Opportunities Corpecp environmental grow -cw28 | $0 | – | -200,000 | – | -0.01% | – |
| NGCAW | Exit | NextGen Acquisition Corp IInextgen acq corp ii -a -cw27 | $0 | – | -100,000 | – | -0.01% | – |
| ARTL | Exit | Artelo Biosciences Incartelo biosciences inc | $0 | – | -200,000 | – | -0.01% | – |
| PFDRW | Exit | Pathfinder Acquisition Corppathfinder acq cl a -cw27 | $0 | – | -189,355 | – | -0.01% | – |
| Exit | Volta Incvolta inc | $0 | – | -20,500 | – | -0.01% | – | |
| BCYPW | Exit | Big Cypress Acquisition Corpbig cypress acquisition co-w | $0 | – | -199,261 | – | -0.01% | – |
| D | Exit | Dominion Energy Incdominion energy inc | $0 | – | -2,360 | – | -0.01% | – |
| Exit | Lilium NVlilium nv -cw26 | $0 | – | -81,966 | – | -0.01% | – | |
| Exit | Clover Leaf Capital Corpclover leaf capital corp-rts | $0 | – | -435,020 | – | -0.01% | – | |
| LCAPW | Exit | Lionheart Acquisition Corp IIlionheart acquisition -cw26 | $0 | – | -200,000 | – | -0.01% | – |
| PSAGW | Exit | Property Solutions Acquisition Corp IIproperty solutions a -cw26 | $0 | – | -250,000 | – | -0.01% | – |
| Exit | Rice Acquisition Corp IIrice acquisition corp ii-cw | $0 | – | -121,875 | – | -0.01% | – | |
| CMLTW | Exit | CM Life Sciences III Inccm life sciences iii a -cw28 | $0 | – | -90,080 | – | -0.01% | – |
| RTPYW | Exit | Reinvent Technology Partners Yreinvent technology pa -cw28 | $0 | – | -125,000 | – | -0.01% | – |
| SDACU | Exit | Sustainable Development Acquisition I Corpsustainable development acqu | $0 | – | -19,800 | – | -0.01% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $0 | – | -5,580 | – | -0.01% | – |
| EVRG | Exit | Evergy Incevergy inc | $0 | – | -3,098 | – | -0.01% | – |
| NOVA | Exit | Sunnova Energy International Incsunnova energy international | $0 | – | -5,695 | – | -0.01% | – |
| FTS | Exit | Fortis Inc/Canadafortis inc | $0 | – | -4,341 | – | -0.01% | – |
| ORA | Exit | Ormat Technologies Incormat technologies inc | $0 | – | -2,921 | – | -0.01% | – |
| ORGNW | Exit | Origin Materials Incorigin materials -cw26 | $0 | – | -128,826 | – | -0.01% | – |
| OCAWS | Exit | Omnichannel Acquisition Corpomnichannel acq cl a -cw27 | $0 | – | -242,274 | – | -0.01% | – |
| DFPHW | Exit | DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22 | $0 | – | -150,000 | – | -0.01% | – |
| LGVWS | Exit | Longview Acquisition Corp IIlongview acquis -a -cw26 | $0 | – | -160,000 | – | -0.01% | – |
| AUSWS | Exit | Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26 | $0 | – | -118,750 | – | -0.01% | – |
| KINZW | Exit | KINS Technology Group Inckins tech group cl a -cw25 | $0 | – | -322,500 | – | -0.01% | – |
| RGCO | Exit | RGC Resources Incrgc resources inc | $0 | – | -10,208 | – | -0.02% | – |
| SPAQU | Exit | Spartan Acquisition Corp IIIspartan acquisition corp iii | $0 | – | -22,300 | – | -0.02% | – |
| Exit | MarketWise Incmarketwise inc -cw25 | $0 | – | -200,000 | – | -0.02% | – | |
| AZRE | Exit | Caisse de Depot et Placement du Quebecazure power global ltd | $0 | – | -10,089 | – | -0.02% | – |
| VPCCWS | Exit | VPC Impact Acquisition Holdings III Incvpc impact acq hold a -cw27 | $0 | – | -131,250 | – | -0.02% | – |
| Exit | Chardan NexTech Acquisition 2 Corpchardan nextech acquisi-cw27 | $0 | – | -461,250 | – | -0.02% | – | |
| IVANWS | Exit | Ivanhoe Capital Acquisition Corpivanhoe capital cl a -cw27 | $0 | – | -150,000 | – | -0.02% | – |
| EIX | Exit | Edison Internationaledison international | $0 | – | -4,139 | – | -0.02% | – |
| CLIMU | Exit | Climate Real Impact Solutions II Acquisition Corpclimate real impact solution | $0 | – | -23,600 | – | -0.02% | – |
| BREZR | Exit | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $0 | – | -1,158,646 | – | -0.02% | – |
| BEPC | Exit | Brookfield Renewable Partners LPbrookfield renewable cor-a | $0 | – | -6,013 | – | -0.02% | – |
| THMAW | Exit | Thimble Point Acquisition Corpthimble point acq a -cw26 | $0 | – | -250,000 | – | -0.02% | – |
| LOKBWS | Exit | Live Oak Acquisition Corp IIlive oak acq cl a -cw25 | $0 | – | -125,000 | – | -0.02% | – |
| EXC | Exit | Exelon Corpexelon corp | $0 | – | -5,006 | – | -0.02% | – |
| PUCKW | Exit | Goal Acquisitions Corpgoal acquisitions corp-cw | $0 | – | -400,000 | – | -0.02% | – |
| Exit | Abri SPAC I Incabri spac i inc -cw23 | $0 | – | -425,000 | – | -0.02% | – | |
| BLDP | Exit | Ballard Power Systems Incballard power systems inc | $0 | – | -18,128 | – | -0.02% | – |
| ROCRW | Exit | Roth Ch Acquisition III Coroth ch acq -cw27 | $0 | – | -200,000 | – | -0.02% | – |
| LTHM | Exit | Livent Corplivent corp | $0 | – | -11,185 | – | -0.02% | – |
| MOTVWS | Exit | Motive Capital Corpmotive capital corp -cl-cw25 | $0 | – | -200,000 | – | -0.02% | – |
| LNN | Exit | Lindsay Corplindsay corp | $0 | – | -1,693 | – | -0.02% | – |
| GCACW | Exit | Growth Capital Acquisition Corpgrowth capital acq -cw27 | $0 | – | -250,000 | – | -0.02% | – |
| XPDIU | Exit | Power & Digital Infrastructure Acquisition Corppower & digital infrastructu | $0 | – | -24,800 | – | -0.02% | – |
| NXUWS | Exit | Novus Capital Corp IInovus capital ii cl a -cw27 | $0 | – | -250,000 | – | -0.02% | – |
| SRE | Exit | Sempra Energysempra energy | $0 | – | -2,055 | – | -0.02% | – |
| Exit | Lilium NVlilium nv | $0 | – | -25,900 | – | -0.02% | – | |
| NGABWS | Exit | Northern Genesis Acquisition Corp IInorthern genesis acq -cw27 | $0 | – | -250,000 | – | -0.02% | – |
| SPAQWS | Exit | Spartan Acquisition Corp IIIspartan acq iii cl a -cw26 | $0 | – | -260,250 | – | -0.02% | – |
| GMBTU | Exit | Queen's Gambit Growth Capitalqueen's gambit growth capita | $0 | – | -28,302 | – | -0.02% | – |
| ENNVU | Exit | ECP Environmental Growth Opportunities Corpecp environmental growth opp | $0 | – | -28,300 | – | -0.02% | – |
| VHAQRT | Exit | Viveon Health Acquisition Corpviveon health acquisit-rts | $0 | – | -1,448,405 | – | -0.02% | – |
| BOACU | Exit | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $0 | – | -29,600 | – | -0.02% | – |
| HTPAWS | Exit | Highland Transcend Partners I Corphighland transcen cl a -cw27 | $0 | – | -201,439 | – | -0.02% | – |
| TREBWS | Exit | Trebia Acquisition Corptrebia acquisition -cw | $0 | – | -200,000 | – | -0.02% | – |
| Exit | Mountain Crest Acquisition Corp IVmountain crest acq corp -rts | $0 | – | -747,450 | – | -0.02% | – | |
| FREYWS | Exit | FREYR Battery SAfreyr battery sa -cw27 | $0 | – | -100,000 | – | -0.02% | – |
| GLBLW | Exit | Cartesian Growth Corpcartesian growth cl a -cw27 | $0 | – | -275,000 | – | -0.02% | – |
| Exit | Star Peak Corp IIstar peak corp ii cl a -cw25 | $0 | – | -207,625 | – | -0.02% | – | |
| IVANU | Exit | Ivanhoe Capital Acquisition Corpivanhoe capital acquisition | $0 | – | -29,200 | – | -0.02% | – |
| NUWE | Exit | Nuwellis Incnuwellis inc | $0 | – | -143,803 | – | -0.02% | – |
| IMPXU | Exit | AEA-Bridges Impact Corpaea-bridges impact corp | $0 | – | -30,500 | – | -0.02% | – |
| VHAQWS | Exit | Viveon Health Acquisition Corpviveon health acq -cw27 | $0 | – | -1,256,705 | – | -0.02% | – |
| VTAQR | Exit | Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt | $0 | – | -1,762,200 | – | -0.02% | – |
| Exit | Pacifico Acquisition Corppacifico acquisition cor-rts | $0 | – | -805,000 | – | -0.02% | – | |
| DCRNU | Exit | Decarbonization Plus Acquisition Corp IIdecarbonization plus acquisi | $0 | – | -29,800 | – | -0.02% | – |
| MDHWS | Exit | MDH Acquisition Corpmdh acq cl a -cw28 | $0 | – | -575,000 | – | -0.02% | – |
| QSI | Exit | Quantum-Si Incquantum-si inc | $0 | – | -38,500 | – | -0.02% | – |
| VMI | Exit | Valmont Industries Incvalmont industries | $0 | – | -1,382 | – | -0.02% | – |
| Exit | Pasithea Therapeutics Corppasithea therapeutics -cw26 | $0 | – | -400,000 | – | -0.02% | – | |
| CKPT | Exit | Checkpoint Therapeutics Inccheckpoint therapeutics inc | $0 | – | -100,000 | – | -0.02% | – |
| ALB | Exit | Albemarle Corpalbemarle corp | $0 | – | -1,473 | – | -0.02% | – |
| NGABU | Exit | Northern Genesis Acquisition Corp IInorthern genesis acquisition | $0 | – | -31,700 | – | -0.02% | – |
| BWACU | Exit | Better World Acquisition Corpbetter world acquisition cor | $0 | – | -31,400 | – | -0.02% | – |
| ADOCW | Exit | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $0 | – | -1,452,885 | – | -0.02% | – |
| ISOSWS | Exit | Isos Acquisition Corpisos acquisition corp -cw26 | $0 | – | -250,000 | – | -0.02% | – |
| EVGO | Exit | EVgo Incevgo inc | $0 | – | -41,000 | – | -0.02% | – |
| CRHC | Exit | Cohn Robbins Holdings Corpcohn robbins holdings-cl a | $0 | – | -35,272 | – | -0.02% | – |
| WINT | Exit | Windtree Therapeutics Incwindtree therapeutics inc | $0 | – | -165,000 | – | -0.02% | – |
| Exit | G3 VRM Acquisition Corpg3 vrm acquisition corp-rts | $0 | – | -1,100,000 | – | -0.02% | – | |
| LOKBU | Exit | Live Oak Acquisition Corp IIlive oak acquisition corp ii | $0 | – | -32,700 | – | -0.02% | – |
| STWOU | Exit | ACON S2 Acquisition Corpacon s2 acquisition corp | $0 | – | -31,100 | – | -0.02% | – |
| ATHNWS | Exit | Athena Technology Acquisition Corpathena technology acq -cw28 | $0 | – | -250,000 | – | -0.02% | – |
| EVAX | Exit | Evaxion Biotech A/Sevaxion biotech a/s | $0 | – | -37,098 | – | -0.02% | – |
| SWBKU | Exit | Switchback II Corpswitchback ii corp | $0 | – | -35,000 | – | -0.02% | – |
| MAACW | Exit | Montes Archimedes Acquisition Corpmontes archimedes acq -cw25 | $0 | – | -237,500 | – | -0.02% | – |
| EUSGU | Exit | European Sustainable Growth Acquisition Corpeuropean sustainable growth | $0 | – | -33,900 | – | -0.02% | – |
| FPACWS | Exit | Far Peak Acquisition Corpfar peak acq cl a -cw25 | $0 | – | -208,332 | – | -0.02% | – |
| ESMU | Exit | ESM Acquisition Corpesm acquisition corp | $0 | – | -35,900 | – | -0.02% | – |
| NOAC | Exit | Natural Order Acquisition Corpnatural order acquisition co | $0 | – | -36,298 | – | -0.02% | – |
| IIACWS | Exit | Investindustrial Acquisition Corpinvestindustrial cl a -cw27 | $0 | – | -275,000 | – | -0.02% | – |
| CCAC | Exit | CITIC Capital Acquisition Corpcitic capital acquisition-a | $0 | – | -36,298 | – | -0.02% | – |
| MCAER | Exit | Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts | $0 | – | -678,479 | – | -0.02% | – |
| NXUU | Exit | Novus Capital Corp IInovus capital corp ii | $0 | – | -35,800 | – | -0.02% | – |
| Exit | Archaea Energy Incarchaea energy inc | $0 | – | -19,700 | – | -0.02% | – | |
| FSSIU | Exit | Fortistar Sustainable Solutions Corpfortistar sustainable soluti | $0 | – | -37,000 | – | -0.02% | – |
| HSDT | Exit | Helius Medical Technologies Inchelius medical technologies | $0 | – | -25,304 | – | -0.02% | – |
| ASAXW | Exit | Astrea Acquisition Corpastrea acquisition corp-cw26 | $0 | – | -500,000 | – | -0.03% | – |
| DMYQWS | Exit | dMY Technology Group Inc IVdmy tech group iv cl a -cw27 | $0 | – | -200,000 | – | -0.03% | – |
| Exit | Shapeways Holdings Incshapeways holdings inc | $0 | – | -50,000 | – | -0.03% | – | |
| Exit | Li-Cycle Holdings Corpli-cycle holdings corp | $0 | – | -32,386 | – | -0.03% | – | |
| FTAAW | Exit | FTAC Athena Acquisition Corpftac athena acq cl a -cw26 | $0 | – | -300,000 | – | -0.03% | – |
| JCI | Exit | Johnson Controls International plcjohnson controls internation | $0 | – | -5,887 | – | -0.03% | – |
| TVACW | Exit | Thayer Ventures Acquisition Corpthayer ventures acq -cw30 | $0 | – | -350,000 | – | -0.03% | – |
| ADFWS | Exit | Aldel Financial Incaldel financial cl a -cw27 | $0 | – | -200,000 | – | -0.03% | – |
| IEX | Exit | IDEX Corpidex corp | $0 | – | -1,943 | – | -0.03% | – |
| VTAQW | Exit | Ventoux CCM Acquisition Corpventoux ccm acq -cw25 | $0 | – | -1,750,000 | – | -0.03% | – |
| KCACWS | Exit | Kensington Capital Acquisition Corp IIkensington capital acq -cw27 | $0 | – | -365,250 | – | -0.03% | – |
| Exit | LumiraDx Ltdlumiradx ltd | $0 | – | -50,000 | – | -0.03% | – | |
| Exit | Procaps Group SAprocaps group sa | $0 | – | -40,800 | – | -0.03% | – | |
| Exit | Digital World Acquisition Corpdigital world acquisition co | $0 | – | -43,000 | – | -0.03% | – | |
| Exit | Enovix Corpenovix corp | $0 | – | -22,800 | – | -0.03% | – | |
| PRPC | Exit | CC Neuberger Principal Holdings IIIcc neuberger principal hol-a | $0 | – | -44,000 | – | -0.03% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $0 | – | -8,180 | – | -0.03% | – |
| TRMB | Exit | Trimble Inctrimble inc | $0 | – | -5,368 | – | -0.03% | – |
| GSQDWS | Exit | G Squared Ascend I Incg squared ascend i -cw27 | $0 | – | -430,000 | – | -0.03% | – |
| Exit | Valens Semiconductor Ltdvalens semiconductor -cw26 | $0 | – | -700,000 | – | -0.03% | – | |
| Exit | AEye Inccf finance acq iii -cw27 | $0 | – | -400,000 | – | -0.03% | – | |
| MITU | Exit | Mason Industrial Technology Incmason industrial technology | $0 | – | -47,200 | – | -0.03% | – |
| LSAQ | Exit | Lifesci Acquisition II Corplifesci acquisition ii corp | $0 | – | -50,000 | – | -0.03% | – |
| LEGOU | Exit | Legato Merger Corplegato merger corp | $0 | – | -37,800 | – | -0.03% | – |
| ELMS | Exit | Electric Last Mile Solutions Ielectric last mile solutions | $0 | – | -66,800 | – | -0.03% | – |
| MRO | Exit | Marathon Oil Corpmarathon oil corp | $0 | – | -36,626 | – | -0.03% | – |
| TSLA | Exit | Tesla Inctesla inc | $0 | – | -657 | – | -0.03% | – |
| BOWX | Exit | BowX Acquisition Corpbowx acquisition corp-cl a | $0 | – | -50,000 | – | -0.03% | – |
| Exit | CleanTech Acquisition Corpcleantech acquisition co-rts | $0 | – | -2,138,131 | – | -0.04% | – | |
| CBAHWS | Exit | CBRE Acquisition Holdings Inccbre acq holdings a -cw27 | $0 | – | -312,500 | – | -0.04% | – |
| PCY | Exit | Invesco ETFs/USAinvesco emerging markets sov | $0 | – | -20,300 | – | -0.04% | – |
| CLR | Exit | Continental Resources Inc/OKcontinental resources inc/ok | $0 | – | -11,499 | – | -0.04% | – |
| DCRCU | Exit | Decarbonization Plus Acquisition Corp IIIdecarbonization plus acquisi | $0 | – | -52,000 | – | -0.04% | – |
| FANG | Exit | Diamondback Energy Incdiamondback energy inc | $0 | – | -5,767 | – | -0.04% | – |
| SLRX | Exit | Salarius Pharmaceuticals Incsalarius pharmaceuticals inc | $0 | – | -548,054 | – | -0.04% | – |
| XYL | Exit | Xylem Inc/NYxylem inc | $0 | – | -4,731 | – | -0.04% | – |
| DD | Exit | DuPont de Nemours Incdupont de nemours inc | $0 | – | -8,502 | – | -0.04% | – |
| VOSOW | Exit | Virtuoso Acquisition Corpvirtuoso acq cl a -cw27 | $0 | – | -500,000 | – | -0.04% | – |
| ETR | Exit | Entergy Corpentergy corp | $0 | – | -5,768 | – | -0.04% | – |
| A | Exit | Agilent Technologies Incagilent technologies inc | $0 | – | -3,675 | – | -0.04% | – |
| ATIP | Exit | Advent International Corpati physical therapy inc | $0 | – | -152,500 | – | -0.04% | – |
| ECL | Exit | Ecolab Incecolab inc | $0 | – | -2,843 | – | -0.04% | – |
| FE | Exit | FirstEnergy Corpfirstenergy corp | $0 | – | -16,792 | – | -0.04% | – |
| EJFAW | Exit | EJF Acquisition Corpejf acquisition corp-a -cw27 | $0 | – | -374,999 | – | -0.04% | – |
| NEE | Exit | NextEra Energy Incnextera energy inc | $0 | – | -7,737 | – | -0.04% | – |
| XEC | Exit | Cimarex Energy Cocimarex energy co | $0 | – | -6,916 | – | -0.04% | – |
| PNW | Exit | Pinnacle West Capital Corppinnacle west capital | $0 | – | -8,368 | – | -0.04% | – |
| SVFD | Exit | Save Foods Incsave foods inc | $0 | – | -100,000 | – | -0.04% | – |
| TMTSW | Exit | Spartacus Acquisition Corpspartacus acquisition -cw27 | $0 | – | -400,000 | – | -0.04% | – |
| CANO | Exit | Cano Health Inccano health inc | $0 | – | -50,000 | – | -0.04% | – |
| RONIU | Exit | Rice Acquisition Corp IIrice acquisition corp ii | $0 | – | -64,200 | – | -0.04% | – |
| OUST | Exit | Ouster Incouster inc | $0 | – | -93,016 | – | -0.05% | – |
| ECOR | Exit | ElectroCore Incelectrocore inc | $0 | – | -600,000 | – | -0.05% | – |
| KWACU | Exit | Kingswood Acquisition Corpkingswood acquisition corp | $0 | – | -65,065 | – | -0.05% | – |
| XEL | Exit | Xcel Energy Incxcel energy inc | $0 | – | -11,330 | – | -0.05% | – |
| Exit | Twin Vee PowerCats Cotwin vee powercats co | $0 | – | -200,000 | – | -0.05% | – | |
| CVA | Exit | Covanta Holding Corpcovanta holding corp | $0 | – | -36,003 | – | -0.05% | – |
| Exit | Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $0 | – | -900,000 | – | -0.05% | – | |
| ACAHU | Exit | Atlantic Coastal Acquisition Corpatlantic coastal acquisition | $0 | – | -74,400 | – | -0.05% | – |
| Exit | Valens Semiconductor Ltdvalens semiconductor ltd | $0 | – | -100,000 | – | -0.05% | – | |
| CLNNW | Exit | Clene Incclene inc -cw25 | $0 | – | -886,592 | – | -0.05% | – |
| XPOAU | Exit | DPCM Capital Incdpcm capital inc | $0 | – | -75,000 | – | -0.05% | – |
| ZNTE | Exit | Zanite Acquisition Corpzanite acquisition corp-cl a | $0 | – | -74,507 | – | -0.05% | – |
| Exit | International Media Acquisition Corpinternational media acq-rts | $0 | – | -3,598,002 | – | -0.05% | – | |
| GGPIW | Exit | Gores Guggenheim Incgores guggenheim cl a -cw27 | $0 | – | -370,000 | – | -0.05% | – |
| CTAC | Exit | Cerberus Telecom Acquisition Corp | $0 | – | -98,069 | – | -0.05% | – |
| Exit | International Media Acquisition Corpinternational media ac -cw28 | $0 | – | -2,917,500 | – | -0.05% | – | |
| Exit | Jaws Spitfire Acquisition Corpjaws spitfire acquisition-a | $0 | – | -95,000 | – | -0.05% | – | |
| LBPS | Exit | 4d pharma plc4d pharma plc-adr | $0 | – | -129,000 | – | -0.05% | – |
| BCAC | Exit | Brookline Capital Acquisition Corpbrookline capital acquisitio | $0 | – | -82,289 | – | -0.06% | – |
| OSW | Exit | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $0 | – | -81,386 | – | -0.06% | – |
| KCAC | Exit | Kensington Capital Acquisition Corp IIkensington capital acqu-cl a | $0 | – | -100,000 | – | -0.06% | – |
| CNDU | Exit | Concord Acquisition Corpconcord acquisition corp | $0 | – | -75,000 | – | -0.06% | – |
| GOEDWS | Exit | 1847 Goedeker Inc1847 goedeker inc -cw26 | $0 | – | -500,000 | – | -0.06% | – |
| PETV | Exit | PetVivo Holdings Incpetvivo holdings inc | $0 | – | -325,000 | – | -0.06% | – |
| RNAZ | Exit | TransCode Therapeutics Inctranscode therapeutics inc | $0 | – | -300,000 | – | -0.06% | – |
| ROP | Exit | Roper Technologies Incroper technologies inc | $0 | – | -1,985 | – | -0.06% | – |
| CLPT | Exit | ClearPoint Neuro Incclearpoint neuro inc | $0 | – | -50,000 | – | -0.06% | – |
| MAAC | Exit | Montes Archimedes Acquisition Corpmontes archimedes acquisit-a | $0 | – | -97,501 | – | -0.06% | – |
| Exit | Renovacor Increnovacor inc | $0 | – | -100,000 | – | -0.06% | – | |
| JRSH | Exit | Jerash Holdings US Incjerash holdings us inc | $0 | – | -135,000 | – | -0.06% | – |
| VMC | Exit | Vulcan Materials Covulcan materials co | $0 | – | -5,566 | – | -0.06% | – |
| Exit | Star Peak Corp IIbenson hill inc | $0 | – | -130,450 | – | -0.06% | – | |
| Exit | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $0 | – | -100,000 | – | -0.06% | – | |
| CFVIU | Exit | CF Acquisition Corp VIcf acquisition corp vi | $0 | – | -100,000 | – | -0.07% | – |
| GTPAU | Exit | Gores Technology Partners Incgores technology partners in | $0 | – | -100,000 | – | -0.07% | – |
| NGCU | Exit | Northern Genesis Acquisition Corp IIInorthern genesis acquisition | $0 | – | -100,000 | – | -0.07% | – |
| STWO | Exit | ACON S2 Acquisition Corpacon s2 acquisition corp-a | $0 | – | -100,000 | – | -0.07% | – |
| ADOCR | Exit | Edoc Acquisition Corpdoc acquisition corp-rights | $0 | – | -2,591,185 | – | -0.07% | – |
| SV | Exit | Spring Valley Acquisition Corpspring valley acquis-class a | $0 | – | -122,857 | – | -0.07% | – |
| DISAU | Exit | Disruptive Acquisition Corp Idisruptive acquisition corp | $0 | – | -109,000 | – | -0.07% | – |
| Exit | Procaps Group SAprocaps group sa -cw26 | $0 | – | -1,000,000 | – | -0.07% | – | |
| KSICU | Exit | Kadem Sustainable Impact Corpkadem sustainable impact cor | $0 | – | -109,000 | – | -0.07% | – |
| Exit | MarketWise Incmarketwise inc | $0 | – | -140,000 | – | -0.08% | – | |
| BODY | Exit | Beachbody Co Inc/Thebeachbody co inc/the | $0 | – | -211,000 | – | -0.08% | – |
| Exit | Hillman Solutions Corphillman solutions corp | $0 | – | -100,000 | – | -0.08% | – | |
| SNCR | Exit | Synchronoss Technologies Incsynchronoss technologies inc | $0 | – | -500,000 | – | -0.08% | – |
| AWK | Exit | American Water Works Co Incamerican water works co inc | $0 | – | -7,143 | – | -0.08% | – |
| Exit | Pasithea Therapeutics Corppasithea therapeutics corp | $0 | – | -400,000 | – | -0.08% | – | |
| POW | Exit | Powered Brandspowered brands - class a | $0 | – | -125,000 | – | -0.08% | – |
| APSGU | Exit | Apollo Global Management Incapollo strategic growth capi | $0 | – | -122,161 | – | -0.08% | – |
| BTAQ | Exit | Burgundy Technology Acquisition Corpburgundy technology acquis-a | $0 | – | -125,000 | – | -0.08% | – |
| Exit | N-Able Incn-able inc | $0 | – | -100,000 | – | -0.08% | – | |
| SCVX | Exit | SCVX Corpscvx corp - class a | $0 | – | -125,000 | – | -0.08% | – |
| GSAH | Exit | GS Acquisition Holdings Corp IIgs acquisition holdings-a | $0 | – | -125,000 | – | -0.09% | – |
| ISPC | Exit | iSpecimen Incispecimen inc | $0 | – | -225,000 | – | -0.09% | – |
| IKT | Exit | Inhibikase Therapeutics Incinhibikase therapeutics inc | $0 | – | -700,000 | – | -0.09% | – |
| GCMG | Exit | GCM Grosvenor Incgcm grosvenor inc - class a | $0 | – | -115,378 | – | -0.09% | – |
| PRPB | Exit | CC Neuberger Principal Holdings IIcc neuberger principal-cl a | $0 | – | -137,364 | – | -0.09% | – |
| T | Exit | AT&T Incat&t inc | $0 | – | -50,000 | – | -0.09% | – |
| Exit | HHG Capital Corphhg capital corp | $0 | – | -133,000 | – | -0.09% | – | |
| PHGE | Exit | BiomX Incbiomx inc | $0 | – | -450,597 | – | -0.09% | – |
| HUGS | Exit | USHG Acquisition Corpushg acquisition corp-a | $0 | – | -150,040 | – | -0.10% | – |
| IS | Exit | ironSource Ltdironsource ltd-a | $0 | – | -135,000 | – | -0.10% | – |
| HYG | Exit | iShares ETFs/USAishares iboxx high yld corp | $0 | – | -17,700 | – | -0.10% | – |
| FEMY | Exit | Femasys Incfemasys inc | $0 | – | -225,000 | – | -0.10% | – |
| Exit | Thunder Bridge Capital Partners IV Incthunder bridge capital-cw | $0 | – | -258,280 | – | -0.10% | – | |
| IACB | Exit | ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd-a | $0 | – | -156,496 | – | -0.10% | – |
| ENPCU | Exit | Executive Network Partnering Corpexecutive network partnering | $0 | – | -155,633 | – | -0.10% | – |
| MBB | Exit | iShares ETFs/USAishares mbs etf | $0 | – | -15,800 | – | -0.12% | – |
| RCAT | Exit | Red Cat Holdings Incred cat holdings inc | $0 | – | -500,000 | – | -0.12% | – |
| ASAX | Exit | Astrea Acquisition Corpastrea acquisition corp-cl a | $0 | – | -182,137 | – | -0.12% | – |
| AMJ | Exit | JP Morgan ETNs/USAjpmorgan alerian mlp index | $0 | – | -100,757 | – | -0.12% | – |
| Exit | Blue Whale Acquisition Corp Iblue whale acquisition corp | $0 | – | -194,069 | – | -0.13% | – | |
| Exit | Mercury Ecommerce Acquisition Corp | $0 | – | -200,000 | – | -0.13% | – | |
| Exit | AfterNext HealthTech Acquisition Corpafternext healthtech acquisi | $0 | – | -200,000 | – | -0.13% | – | |
| Exit | EzFill Holdings Incezfill holdings inc | $0 | – | -500,000 | – | -0.14% | – | |
| Exit | Belong Acquisition Corpbelong acquisition corp | $0 | – | -210,800 | – | -0.14% | – | |
| Exit | AEye Incaeye inc | $0 | – | -400,000 | – | -0.15% | – | |
| ORGN | Exit | Origin Materials Incorigin materials inc | $0 | – | -327,520 | – | -0.15% | – |
| ENVI | Exit | Environmental Impact Acquisition Corpenvironmental impact acqui-a | $0 | – | -225,000 | – | -0.15% | – |
| TDAC | Exit | Trident Acquisitions Corptrident acquisitions corp | $0 | – | -194,718 | – | -0.15% | – |
| MOTN | Exit | Motion Acquisition Corpmotion acquisition corp-cl a | $0 | – | -229,960 | – | -0.15% | – |
| IMBI | Exit | iMedia Brands Incimedia brands inc | $0 | – | -400,000 | – | -0.16% | – |
| KRBP | Exit | Kiromic BioPharma Inckiromic biopharma inc | $0 | – | -767,000 | – | -0.16% | – |
| Exit | Draganfly Incdraganfly inc | $0 | – | -725,000 | – | -0.16% | – | |
| TWND | Exit | Tailwind Acquisition Corptailwind acquisition corp-a | $0 | – | -250,000 | – | -0.16% | – |
| OACBU | Exit | Oaktree Acquisition Corp IIoaktree acquisition corp ii | $0 | – | -250,000 | – | -0.17% | – |
| KVSB | Exit | Khosla Ventures Acquisition Co IIkhosla ventures acquisitio-a | $0 | – | -250,825 | – | -0.17% | – |
| GAN | Exit | GAN Ltdgan ltd | $0 | – | -175,000 | – | -0.18% | – |
| USIO | Exit | Usio Incusio inc | $0 | – | -457,265 | – | -0.18% | – |
| WPCA | Exit | Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a | $0 | – | -276,500 | – | -0.18% | – |
| LSEA | Exit | Landsea Homes Corplandsea homes corp | $0 | – | -317,671 | – | -0.18% | – |
| VGII | Exit | Virgin Group Acquisition Corp IIvirgin group acquisition c-a | $0 | – | -282,700 | – | -0.18% | – |
| SNII | Exit | Supernova Partners Acquisition Co II Ltdsupernova partners acquisi-a | $0 | – | -301,396 | – | -0.20% | – |
| KURIU | Exit | Alkuri Global Acquisition Corpalkuri global acquisition co | $0 | – | -289,000 | – | -0.20% | – |
| Exit | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition c | $0 | – | -300,000 | – | -0.20% | – | |
| GFXU | Exit | Golden Falcon Acquisition Corpgolden falcon acquisition co | $0 | – | -300,000 | – | -0.20% | – |
| HZONU | Exit | Horizon Acquisition Corp IIhorizon acquisition corp ii | $0 | – | -300,000 | – | -0.20% | – |
| MCAE | Exit | Mountain Crest Acquisition Corp IIImountain crest acquisition c | $0 | – | -310,600 | – | -0.20% | – |
| CFFEU | Exit | CF Acquisition Corp VIIIcf acquisition corp viii | $0 | – | -300,000 | – | -0.20% | – |
| BTAQU | Exit | Burgundy Technology Acquisition Corpburgundy technology acquisit | $0 | – | -300,000 | – | -0.21% | – |
| BCACU | Exit | Brookline Capital Acquisition Corpbrookline capital acquisitio | $0 | – | -300,000 | – | -0.21% | – |
| Exit | Bannix Acquisition Corpbannix acquisition corp | $0 | – | -300,000 | – | -0.21% | – | |
| Exit | Otonomo Technologies Ltdotonomo technologies ltd | $0 | – | -650,000 | – | -0.21% | – | |
| Exit | BC Partners Holdings Ltdcyxtera technologies inc | $0 | – | -336,328 | – | -0.21% | – | |
| JCICU | Exit | Jack Creek Investment Corpjack creek investment corp | $0 | – | -314,400 | – | -0.21% | – |
| ENVIU | Exit | Environmental Impact Acquisition Corpenvironmental impact acquisi | $0 | – | -309,000 | – | -0.22% | – |
| Exit | Roth Ch Acquisition IV Coroth ch acquisition iv co | $0 | – | -320,000 | – | -0.22% | – | |
| Exit | Cascadia Acquisition Corpcascadia acquisition corp | $0 | – | -330,924 | – | -0.22% | – | |
| PCPCU | Exit | Periphas Capital Partnering Corpperiphas capital partnering | $0 | – | -134,273 | – | -0.22% | – |
| SCOAU | Exit | ScION Tech Growth Iscion tech growth i | $0 | – | -335,412 | – | -0.22% | – |
| SCOBU | Exit | ScION Tech Growth IIscion tech growth ii | $0 | – | -335,200 | – | -0.22% | – |
| Exit | Lakeshore Acquisition I Corplakeshore acquisition i co-a | $0 | – | -343,000 | – | -0.23% | – | |
| Exit | Springwater Special Situations Corpspringwater special situatio | $0 | – | -345,360 | – | -0.23% | – | |
| HUGSU | Exit | USHG Acquisition Corpushg acquisition corp | $0 | – | -350,000 | – | -0.24% | – |
| FVTU | Exit | Fortress Value Acquisition Corp IIIfortress value acquisition | $0 | – | -354,143 | – | -0.24% | – |
| Exit | Guardforce AI Co Ltdguardforce ai co ltd | $0 | – | -894,231 | – | -0.24% | – | |
| PRPBU | Exit | CC Neuberger Principal Holdings IIcc neuberger principal holdi | $0 | – | -354,300 | – | -0.24% | – |
| DXLG | Exit | Destination XL Group Incdestination xl group inc | $0 | – | -587,500 | – | -0.24% | – |
| COOLU | Exit | Corner Growth Acquisition Corpcorner growth acquisition co | $0 | – | -361,197 | – | -0.24% | – |
| VRPX | Exit | Virpax Pharmaceuticals Incvirpax pharmaceuticals inc | $0 | – | -750,000 | – | -0.24% | – |
| Exit | Pacifico Acquisition Corppacifico acquisition corp | $0 | – | -370,000 | – | -0.25% | – | |
| PRPCU | Exit | CC Neuberger Principal Holdings IIIcc neuberger principal holdi | $0 | – | -381,000 | – | -0.26% | – |
| PUCK | Exit | Goal Acquisitions Corpgoal acquisitions corp | $0 | – | -400,000 | – | -0.26% | – |
| FLME | Exit | Flame Acquisition Corpflame acquisition corp -cl a | $0 | – | -400,000 | – | -0.26% | – |
| MSAC | Exit | Medicus Sciences Acquisition Corpmedicus sciences acquisiti-a | $0 | – | -400,000 | – | -0.26% | – |
| SNRH | Exit | Senior Connect Acquisition Corp Isenior connect acquisition-a | $0 | – | -400,000 | – | -0.26% | – |
| WPCB | Exit | Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b | $0 | – | -400,000 | – | -0.26% | – |
| Exit | Jaws Juggernaut Acquisition Corpjaws juggernaut acquisitio-a | $0 | – | -403,000 | – | -0.26% | – | |
| SWET | Exit | Athlon Acquisition Corpathlon acquisition corp-a | $0 | – | -400,000 | – | -0.26% | – |
| ENPC | Exit | Executive Network Partnering Corpexecutive network partner-a | $0 | – | -400,000 | – | -0.26% | – |
| Exit | Software Acquisition Group Inc IIIsoftware acquisition group-a | $0 | – | -400,000 | – | -0.27% | – | |
| ACTDU | Exit | ArcLight Clean Transition Corp IIarclight clean transition ii | $0 | – | -395,030 | – | -0.27% | – |
| AACU | Exit | Ares Acquisition Corpares acquisition corp | $0 | – | -400,000 | – | -0.27% | – |
| NGCA | Exit | NextGen Acquisition Corp IInextgen acquisition corp-a | $0 | – | -400,000 | – | -0.27% | – |
| POWRU | Exit | Powered Brandspowered brands | $0 | – | -400,000 | – | -0.27% | – |
| GGMCU | Exit | Glenfarne Merger Corpglenfarne merger corp | $0 | – | -406,294 | – | -0.27% | – |
| Exit | SILVERspac Incsilverspac inc | $0 | – | -400,000 | – | -0.27% | – | |
| GIIXU | Exit | Gores Holdings VIII Incgores holdings viii inc | $0 | – | -400,000 | – | -0.27% | – |
| HERAU | Exit | FTAC Hera Acquisition Corpftac hera acquisition corp | $0 | – | -400,000 | – | -0.27% | – |
| NSTB | Exit | Northern Star Investment Corp IInorthern star investment c-a | $0 | – | -400,000 | – | -0.27% | – |
| DGNS | Exit | Dragoneer Growth Opportunities Corp IIdragoneer growth opport-cl a | $0 | – | -400,000 | – | -0.27% | – |
| Exit | Future Health ESG Corpfuture health esg corp | $0 | – | -400,000 | – | -0.27% | – | |
| CLASU | Exit | Class Acceleration Corpclass acceleration corp | $0 | – | -400,000 | – | -0.27% | – |
| ACIIU | Exit | Atlas Crest Investment Corp IIatlas crest investment corp | $0 | – | -400,000 | – | -0.27% | – |
| KAHCU | Exit | KKR & Co Inckkr acquisition holdings i c | $0 | – | -400,000 | – | -0.27% | – |
| BRPMU | Exit | B Riley Financial Incb riley principal 150 merger | $0 | – | -400,000 | – | -0.27% | – |
| GTPBU | Exit | Gores Technology Partners II Incgores technology partners ii | $0 | – | -400,000 | – | -0.27% | – |
| BLTSU | Exit | Bright Lights Acquisition Corpbright lights acquisition c | $0 | – | -400,000 | – | -0.27% | – |
| Exit | Mercury Ecommerce Acquisition Corp | $0 | – | -400,000 | – | -0.27% | – | |
| ADERU | Exit | 26 Capital Acquisition Corp26 capital acquisition corp | $0 | – | -400,000 | – | -0.27% | – |
| Exit | Conyers Park III Acquisition Corpconyers park iii acquisition | $0 | – | -400,000 | – | -0.27% | – | |
| Exit | StoneBridge Acquisition Corpstonebridge acquisition corp | $0 | – | -400,000 | – | -0.27% | – | |
| Exit | CleanTech Acquisition Corpcleantech acquisition corp | $0 | – | -408,000 | – | -0.27% | – | |
| OMQS | Exit | OMNIQ Corpomniq corp | $0 | – | -401,257 | – | -0.27% | – |
| Exit | Oxbridge Acquisition Corpoxbridge acquisition corp | $0 | – | -400,000 | – | -0.28% | – | |
| CFIVU | Exit | CF Acquisition Corp IVcf acquisition corp iv | $0 | – | -417,400 | – | -0.28% | – |
| CORSU | Exit | Corsair Partnering Corpcorsair partnering corp | $0 | – | -425,000 | – | -0.28% | – |
| Exit | Corner Growth Acquisition Corp 2corner growth acquisition -a | $0 | – | -419,997 | – | -0.28% | – | |
| SLAC | Exit | Social Leverage Acquisition Corp Isocial leverage acquisitio-a | $0 | – | -425,000 | – | -0.28% | – |
| CCV | Exit | Churchill Capital Corp Vchurchill capital corp v-a | $0 | – | -425,000 | – | -0.28% | – |
| AVAN | Exit | Avanti Acquisition Corpavanti acquisition corp-a | $0 | – | -425,000 | – | -0.28% | – |
| Exit | Abri SPAC I Incabri spac i inc | $0 | – | -425,000 | – | -0.28% | – | |
| FCAXU | Exit | Fortress Capital Acquisition Corpfortress capital acquisition | $0 | – | -425,000 | – | -0.28% | – |
| BIVI | Exit | BioVie Incbiovie inc | $0 | – | -625,000 | – | -0.28% | – |
| Exit | Waverley Capital Acquisition Corp 1waverley capital acquisition | $0 | – | -425,000 | – | -0.28% | – | |
| FVIVU | Exit | Fortress Value Acquisition Corp IVfortress value acquisitin iv | $0 | – | -425,000 | – | -0.28% | – |
| SPAQ | Exit | Spartan Acquisition Corp IIIspartan acquisition iii-a | $0 | – | -425,000 | – | -0.28% | – |
| FTEVU | Exit | Fintech Evolution Acquisition Groupfintech evolution acquisitio | $0 | – | -425,000 | – | -0.28% | – |
| HTPA | Exit | Highland Transcend Partners I Corphighland transcend part-cl a | $0 | – | -425,000 | – | -0.28% | – |
| ATHN | Exit | Athena Technology Acquisition Corpathena technology acquisit-a | $0 | – | -424,899 | – | -0.28% | – |
| NXU | Exit | Novus Capital Corp IInovus capital corp ii-a | $0 | – | -425,000 | – | -0.28% | – |
| IIAC | Exit | Investindustrial Acquisition Corpinvestindustrial acq-class a | $0 | – | -425,000 | – | -0.28% | – |
| ADEXU | Exit | Adit EdTech Acquisition Corpadit edtech acquisition corp | $0 | – | -425,000 | – | -0.29% | – |
| LCAHU | Exit | Landcadia Holdings IV Inclandcadia holdings iv inc | $0 | – | -425,000 | – | -0.29% | – |
| ACQRU | Exit | Independence Holdings Corpindependence holdings corp | $0 | – | -427,844 | – | -0.29% | – |
| VTIQ | Exit | VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a | $0 | – | -439,917 | – | -0.29% | – |
| GNACU | Exit | Group Nine Acquisition Corpgroup nine acquisition corp | $0 | – | -435,835 | – | -0.29% | – |
| DBDR | Exit | Roman DBDR Tech Acquisition Corproman dbdr tech acquisiti-a | $0 | – | -427,268 | – | -0.29% | – |
| Exit | Alpine Acquisition Corpalpine acquisition corp | $0 | – | -425,000 | – | -0.29% | – | |
| Exit | Post Holdings Partnering Corppost holdings partnering -a | $0 | – | -449,997 | – | -0.29% | – | |
| HCNEU | Exit | Jaws Hurricane Acquisition Corpjaws hurricane acquisiton co | $0 | – | -435,189 | – | -0.29% | – |
| CSTAU | Exit | Constellation Acquisition Corp Iconstellation acquisition co | $0 | – | -440,000 | – | -0.29% | – |
| XPOA | Exit | DPCM Capital Incdpcm capital inc - class a | $0 | – | -449,999 | – | -0.30% | – |
| ATVCU | Exit | Tribe Capital Growth Corp Itribe capital growth corp i | $0 | – | -444,005 | – | -0.30% | – |
| Exit | Evolv Technologies Holdings Incevolv technologies holdings | $0 | – | -739,933 | – | -0.30% | – | |
| ASZU | Exit | Austerlitz Acquisition Corp IIausterlitz acquisition corp | $0 | – | -450,000 | – | -0.30% | – |
| CLNN | Exit | Clene Incclene inc | $0 | – | -650,000 | – | -0.30% | – |
| CVIIU | Exit | Churchill Capital Corp VIIchurchill capital corp vii | $0 | – | -450,000 | – | -0.30% | – |
| CBAH | Exit | CBRE Acquisition Holdings Inccbre acquisition holdings-a | $0 | – | -450,000 | – | -0.30% | – |
| AURC | Exit | Aurora Acquisition Corpaurora acquisition corp-a | $0 | – | -450,000 | – | -0.30% | – |
| FTVIU | Exit | FinTech Acquisition Corp VIfintech acquisition corp vi | $0 | – | -450,000 | – | -0.30% | – |
| JWSMU | Exit | Jaws Mustang Acquisition Corpjaws mustang acquisition cor | $0 | – | -450,000 | – | -0.30% | – |
| IIIIU | Exit | INSU Acquisition Corp IIIinsu acquisition corp iii | $0 | – | -450,000 | – | -0.30% | – |
| EOCWU | Exit | Elliott Opportunity II Corpelliott opportunity ii corp | $0 | – | -450,000 | – | -0.31% | – |
| ALCC | Exit | AltC Acquisition Corpaltc acquisition corp-cl a | $0 | – | -468,362 | – | -0.31% | – |
| SBEAU | Exit | SilverBox Engaged Merger Corp Isilverbox engaged merger cor | $0 | – | -469,671 | – | -0.31% | – |
| PDOTU | Exit | Peridot Acquisition Corp IIperidot acquisition corp ii | $0 | – | -472,800 | – | -0.31% | – |
| Exit | ARYA Sciences Acquisition Corp Varya sciences acquisition -a | $0 | – | -475,000 | – | -0.32% | – | |
| PTICU | Exit | PropTech Investment Corp IIproptech investment corp ii | $0 | – | -475,000 | – | -0.32% | – |
| MACAU | Exit | Moringa Acquisition Corpmoringa acquisition corp | $0 | – | -475,000 | – | -0.32% | – |
| LQD | Exit | iShares ETFs/USAishares iboxx investment gra | $0 | – | -35,800 | – | -0.32% | – |
| PICCU | Exit | Pivotal Investment Corp IIIpivotal investment corp iii | $0 | – | -482,300 | – | -0.32% | – |
| GSQBU | Exit | G Squared Ascend II Incg squared ascend ii inc | $0 | – | -475,000 | – | -0.32% | – |
| OCA | Exit | Omnichannel Acquisition Corpomnichannel acquisition-cl a | $0 | – | -484,548 | – | -0.32% | – |
| TVAC | Exit | Thayer Ventures Acquisition Corpthayer ventures acquisitio-a | $0 | – | -475,000 | – | -0.32% | – |
| Exit | Mountain Crest Acquisition Corp IVmountain crest acq corp iv | $0 | – | -495,000 | – | -0.32% | – | |
| Exit | Rice Acquisition Corp IIrice acquisition corp ii -a | $0 | – | -487,500 | – | -0.32% | – | |
| RMBL | Exit | RumbleON Incrumbleon inc-b | $0 | – | -125,000 | – | -0.33% | – |
| Exit | 10X Capital Venture Acquisition Corp II10x capital venture acquisit | $0 | – | -489,920 | – | -0.33% | – | |
| Exit | DoubleDown Interactive Co Ltddoubledown interactive -adr | $0 | – | -278,164 | – | -0.33% | – | |
| WARR | Exit | Warrior Technologies Acquisition Cowarrior technologies acq-a | $0 | – | -500,000 | – | -0.33% | – |
| VPCB | Exit | VPC Impact Acquisition Holdings IIvpc impact acquisition hol-a | $0 | – | -500,000 | – | -0.33% | – |
| Exit | Alpha Partners Technology Merger Corpalpha partners technology me | $0 | – | -500,000 | – | -0.33% | – | |
| Exit | Portage Fintech Acquisition Corpportage fintech acquisition | $0 | – | -496,166 | – | -0.33% | – | |
| Exit | Riverview Acquisition Corpriverview acquisition corp | $0 | – | -500,000 | – | -0.33% | – | |
| VELO | Exit | Velocity Acquisition Corpvelocity acquisition corp-a | $0 | – | -503,142 | – | -0.33% | – |
| Exit | Williams Rowland Acquisition Corpwilliams rowland acquisition | $0 | – | -500,000 | – | -0.33% | – | |
| ORIAU | Exit | Orion Biotech Opportunities Corporion biotech opportunities | $0 | – | -500,000 | – | -0.34% | – |
| Exit | Healthwell Acquisition Corp Ihealthwell acquisition corp | $0 | – | -500,000 | – | -0.34% | – | |
| RTPYU | Exit | Reinvent Technology Partners Yreinvent technology partners | $0 | – | -500,000 | – | -0.34% | – |
| Exit | DTRT Health Acquisition Corpdtrt health acquisition corp | $0 | – | -500,000 | – | -0.34% | – | |
| Exit | Oxus Acquisition Corpoxus acquisition corp | $0 | – | -500,000 | – | -0.34% | – | |
| TWNI | Exit | Tailwind International Acquisition Corptailwind international acq-a | $0 | – | -524,997 | – | -0.34% | – |
| Exit | Kensington Capital Acquisition Corp Vkensington capital acquisiti | $0 | – | -500,000 | – | -0.34% | – | |
| TSPQ | Exit | TCW Special Purpose Acquisition Corptcw special purpose acq-cl a | $0 | – | -524,997 | – | -0.35% | – |
| IACC | Exit | ION Acquisition Corp 3 Ltdion acquisition corp 3 ltd-a | $0 | – | -525,000 | – | -0.35% | – |
| CLAAU | Exit | Colonnade Acquisition Corp IIcolonnade acquisition corp i | $0 | – | -530,000 | – | -0.35% | – |
| DGNU | Exit | Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a | $0 | – | -525,000 | – | -0.35% | – |
| DTOCU | Exit | Digital Transformation Opportunities Corpdigital transformation oppor | $0 | – | -525,000 | – | -0.35% | – |
| CONX | Exit | Conx Corpconx corp-class a shares | $0 | – | -525,000 | – | -0.35% | – |
| IPVIU | Exit | InterPrivate IV InfraTech Partners Incinterprivate iv infratech | $0 | – | -525,000 | – | -0.35% | – |
| ISLE | Exit | Isleworth Healthcare Acquisition Corpisleworth healthcare acquisi | $0 | – | -525,000 | – | -0.35% | – |
| CLRMU | Exit | Clarim Acquisition Corpclarim acquisition corp | $0 | – | -525,000 | – | -0.35% | – |
| YAC | Exit | Yucaipa Acquisition Corpyucaipa acquisition corp-a | $0 | – | -525,000 | – | -0.35% | – |
| FTAA | Exit | FTAC Athena Acquisition Corpftac athena acquisition co-a | $0 | – | -525,000 | – | -0.35% | – |
| DCRN | Exit | Decarbonization Plus Acquisition Corp IIdecarbonization plus acqui-a | $0 | – | -525,000 | – | -0.35% | – |
| FORE | Exit | Foresight Acquisition Corpforesight acquisition corp-a | $0 | – | -525,000 | – | -0.35% | – |
| GFORU | Exit | Graf Acquisition Corp IVgraf acquisition corp iv | $0 | – | -525,000 | – | -0.35% | – |
| KVSA | Exit | Khosla Ventures Acquisition Cokhosla ventures acquisition | $0 | – | -525,000 | – | -0.35% | – |
| CLBRU | Exit | Colombier Acquisition Corpcolombier acquisition corp | $0 | – | -525,000 | – | -0.35% | – |
| NSTDU | Exit | Northern Star Investment Corp IVnorthern star investment cor | $0 | – | -525,000 | – | -0.35% | – |
| EJFA | Exit | EJF Acquisition Corpejf acquisition corp-a | $0 | – | -524,997 | – | -0.35% | – |
| NSTCU | Exit | Northern Star Investment Corp IIInorthern star investment iii | $0 | – | -525,000 | – | -0.35% | – |
| GMBT | Exit | Queen's Gambit Growth Capitalqueen's gambit growth -cl a | $0 | – | -524,997 | – | -0.35% | – |
| IPVF | Exit | InterPrivate III Financial Partners Incinterprivate iii financial-a | $0 | – | -525,000 | – | -0.35% | – |
| IVAN | Exit | Ivanhoe Capital Acquisition Corpivanhoe capital acquisit-a | $0 | – | -525,000 | – | -0.35% | – |
| HCAQ | Exit | HealthCor Catalio Acquisition Corphealthcor catalio acquisit-a | $0 | – | -525,000 | – | -0.35% | – |
| LGV | Exit | Longview Acquisition Corp IIlongview acquisition corp -a | $0 | – | -525,000 | – | -0.35% | – |
| FRXBU | Exit | Forest Road Acquisition Corp IIforest road acquisition corp | $0 | – | -525,000 | – | -0.35% | – |
| EGGFU | Exit | EG Acquisition Corpeg acquisition corp | $0 | – | -525,000 | – | -0.35% | – |
| ROCR | Exit | Roth Ch Acquisition III Coroth ch acquisition iii co | $0 | – | -525,000 | – | -0.35% | – |
| BRIVU | Exit | B Riley Financial Incb riley principal 250 merger | $0 | – | -525,000 | – | -0.35% | – |
| NGAB | Exit | Northern Genesis Acquisition Corp IInorthern genesis acquisition | $0 | – | -525,000 | – | -0.35% | – |
| SVOK | Exit | Seven Oaks Acquisition Corpseven oaks acquisition cor-a | $0 | – | -525,000 | – | -0.35% | – |
| VOSO | Exit | Virtuoso Acquisition Corpvirtuoso acquisition corp -a | $0 | – | -525,000 | – | -0.35% | – |
| IPVAU | Exit | InterPrivate II Acquisition Corpinterprivate ii acquisition | $0 | – | -525,000 | – | -0.35% | – |
| TREB | Exit | Trebia Acquisition Corptrebia acquisition corp-a | $0 | – | -525,000 | – | -0.35% | – |
| PACX | Exit | Pioneer Merger Corppioneer merger corp -class a | $0 | – | -525,000 | – | -0.35% | – |
| DMYQ | Exit | dMY Technology Group Inc IVdmy technology group iv-a | $0 | – | -525,000 | – | -0.35% | – |
| VPCC | Exit | VPC Impact Acquisition Holdings III Incvpc impact acquisition hol-a | $0 | – | -525,000 | – | -0.35% | – |
| HYACU | Exit | Haymaker Acquisition Corp IIIhaymaker acquisition corp | $0 | – | -525,000 | – | -0.35% | – |
| THMA | Exit | Thimble Point Acquisition Corpthimble point acquisition-a | $0 | – | -525,000 | – | -0.35% | – |
| APGBU | Exit | Apollo Strategic Growth Capital IIapollo strategic growth capi | $0 | – | -525,000 | – | -0.35% | – |
| AUS | Exit | Austerlitz Acquisition Corp Iausterlitz acquisition cor-a | $0 | – | -525,000 | – | -0.35% | – |
| SWBK | Exit | Switchback II Corpswitchback ii corp -class a | $0 | – | -525,000 | – | -0.35% | – |
| LIII | Exit | Leo Holdings III Corpleo holdings iii corp-a | $0 | – | -525,000 | – | -0.35% | – |
| FPAC | Exit | Far Peak Acquisition Corpfar peak acquisition corp-a | $0 | – | -524,997 | – | -0.35% | – |
| DRAYU | Exit | Macondray Capital Acquisition Corp Imacondray capital acquisitio | $0 | – | -525,000 | – | -0.35% | – |
| ISOS | Exit | Isos Acquisition Corpisos acquisition corp-a | $0 | – | -525,000 | – | -0.35% | – |
| TPGS | Exit | TPG Pace Solutions Corptpg pace solutions corp | $0 | – | -525,000 | – | -0.36% | – |
| ARYD | Exit | ARYA Sciences Acquisition Corp IVarya sciences acquisition-a | $0 | – | -530,000 | – | -0.36% | – |
| SHQAU | Exit | Shelter Acquisition Corp Ishelter acquisition corp i | $0 | – | -550,000 | – | -0.37% | – |
| GLBLU | Exit | Cartesian Growth Corpcartesian growth corp | $0 | – | -542,904 | – | -0.37% | – |
| LOKB | Exit | Live Oak Acquisition Corp IIlive oak acquisition co-cl a | $0 | – | -560,000 | – | -0.38% | – |
| MRAC | Exit | Marquee Raine Acquisition Corpmarquee raine acquisition-a | $0 | – | -560,000 | – | -0.38% | – |
| UPH | Exit | UpHealth Incuphealth inc | $0 | – | -1,776,463 | – | -0.38% | – |
| RCLFU | Exit | Rosecliff Acquisition Corp Irosecliff acquisition corp i | $0 | – | -573,276 | – | -0.38% | – |
| RMGCU | Exit | RMG Acquisition Corp IIIrmg acquisition corp iii | $0 | – | -574,600 | – | -0.38% | – |
| SRSA | Exit | Sarissa Capital Acquisition Corpsarissa capital acquisiti-a | $0 | – | -579,998 | – | -0.38% | – |
| CME | Exit | CME Group Inccme group inc | $0 | – | -30,000 | – | -0.39% | – |
| INDI | Exit | indie Semiconductor Incindie semiconductor inc-a | $0 | – | -470,941 | – | -0.39% | – |
| PMGMU | Exit | Priveterra Acquisition Corppriveterra acquisition corp | $0 | – | -586,762 | – | -0.39% | – |
| LOKMU | Exit | Live Oak Mobility Acquisition Corplive oak mobility acquisitio | $0 | – | -591,100 | – | -0.40% | – |
| Exit | Chardan NexTech Acquisition 2 Corpchardan nextech acquisition | $0 | – | -615,000 | – | -0.41% | – | |
| Exit | AMCI Acquisition Corp IIamci acquisition corp ii | $0 | – | -619,500 | – | -0.41% | – | |
| Exit | Soar Technology Acquisition Corpsoar technology acquisition | $0 | – | -608,010 | – | -0.42% | – | |
| Exit | Aesther Healthcare Acquisition Corpaesther healthcare acquisiti | $0 | – | -610,000 | – | -0.42% | – | |
| CFV | Exit | CF Acquisition Corp Vcf acquisition corp v-a | $0 | – | -624,998 | – | -0.42% | – |
| FMIVU | Exit | Forum Merger IV Corpforum merger iv corp | $0 | – | -625,000 | – | -0.42% | – |
| BCYP | Exit | Big Cypress Acquisition Corpbig cypress acquisition co-a | $0 | – | -625,000 | – | -0.42% | – |
| NMMCU | Exit | North Mountain Merger Corpnorth mountain merger corp | $0 | – | -616,794 | – | -0.42% | – |
| Exit | Metals Acquisition Corpmetals acquisition corp-cl a | $0 | – | -636,372 | – | -0.43% | – | |
| KINZ | Exit | KINS Technology Group Inckins technology group inc-a | $0 | – | -645,000 | – | -0.43% | – |
| Exit | International Media Acquisition Corpinternational media acq-a | $0 | – | -667,500 | – | -0.44% | – | |
| Exit | CIIG Capital Partners II Incciig capital partners ii inc | $0 | – | -657,500 | – | -0.45% | – | |
| HCIC | Exit | Hennessy Capital Investment Corp Vhennessy capital investmen-a | $0 | – | -675,000 | – | -0.45% | – |
| GMII | Exit | Gores Metropoulos II Incgores metropoulos ii inc-a | $0 | – | -675,000 | – | -0.45% | – |
| SEAH | Exit | Sports Entertainment Acquisition Corpsports entertainment acqui-a | $0 | – | -675,000 | – | -0.46% | – |
| Exit | Direct Selling Acquisition Corpdirect selling acquisition c | $0 | – | -700,000 | – | -0.48% | – | |
| ADF | Exit | Aldel Financial Incaldel financial inc -class a | $0 | – | -700,000 | – | -0.48% | – |
| HZAC | Exit | Horizon Acquisition Corphorizon acquisition cor-cl a | $0 | – | -710,374 | – | -0.48% | – |
| Exit | WinVest Acquisition Corpwinvest acquisition corp | $0 | – | -700,000 | – | -0.48% | – | |
| Exit | Minority Equality Opportunities Acquisition Incminority equality opportunit | $0 | – | -700,000 | – | -0.48% | – | |
| ZWRK | Exit | Z-Work Acquisition Corpz-work acquisition corp-a | $0 | – | -756,558 | – | -0.50% | – |
| TMTS | Exit | Spartacus Acquisition Corpspartacus acquisition corp-a | $0 | – | -775,000 | – | -0.53% | – |
| Exit | Insight Acquisition Corp/DEinsight acquisition corp | $0 | – | -822,125 | – | -0.55% | – | |
| MDH | Exit | MDH Acquisition Corpmdh acquisition corp -cl a | $0 | – | -900,000 | – | -0.60% | – |
| Exit | Argus Capital Corpargus capital corp | $0 | – | -924,254 | – | -0.63% | – | |
| PSAG | Exit | Property Solutions Acquisition Corp IIproperty solutions acquisi-a | $0 | – | -1,000,000 | – | -0.65% | – |
| TBCP | Exit | Thunder Bridge Capital Partners III Incthunder bridge capital par-a | $0 | – | -1,000,000 | – | -0.66% | – |
| XLI | Exit | State Street ETF/USAindustrial select sect spdr | $0 | – | -100,000 | – | -0.66% | – |
| GSEV | Exit | Gores Holdings VII Incgores holdings vii inc-a | $0 | – | -1,006,162 | – | -0.67% | – |
| Exit | CHW Acquisition Corpchw acquisition corp | $0 | – | -990,000 | – | -0.68% | – | |
| GGPI | Exit | Gores Guggenheim Incgores guggenheim inc -cl a | $0 | – | -1,000,000 | – | -0.69% | – |
| Exit | GigCapital5 Incgigcapital5 inc | $0 | – | -1,010,000 | – | -0.70% | – | |
| CMLT | Exit | CM Life Sciences III Inccm life sciences iii inc-a | $0 | – | -1,050,400 | – | -0.70% | – |
| Exit | Armada Acquisition Corp Iarmada acquisition corp i | $0 | – | -1,053,055 | – | -0.70% | – | |
| DNAC | Exit | Social Capital Suvretta Holdings Corp IIIsocial capital suvretta ho-a | $0 | – | -1,105,305 | – | -0.73% | – |
| DNAD | Exit | Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a | $0 | – | -1,105,305 | – | -0.73% | – |
| DNAB | Exit | Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a | $0 | – | -1,105,305 | – | -0.74% | – |
| DNAA | Exit | Social Capital Suvretta Holdings Corp Isocial capital suvretta ho-a | $0 | – | -1,105,305 | – | -0.74% | – |
| Exit | Jupiter Acquisition Corpjupiter acquisition corp | $0 | – | -1,263,013 | – | -0.84% | – | |
| Exit | Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $0 | – | -1,291,400 | – | -0.84% | – | |
| Exit | Concord Acquisition Corp IIconcord acquisition corp ii | $0 | – | -1,296,334 | – | -0.87% | – | |
| ISAA | Exit | IRON SPARK I INCiron spark i inc-a | $0 | – | -1,475,000 | – | -0.99% | – |
| GSQD | Exit | G Squared Ascend I Incg squared ascend i inc-cl a | $0 | – | -1,675,000 | – | -1.11% | – |
| WLTW | Exit | Willis Towers Watson PLCwillis towers watson plc | $0 | – | -85,000 | – | -1.33% | – |
| LBRDK | Exit | Liberty Broadband Corpliberty broadband-c | $0 | – | -121,000 | – | -1.41% | – |
| LCAP | Exit | Lionheart Acquisition Corp IIlionheart acquisition corp-a | $0 | – | -2,250,000 | – | -1.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCAP | New | Lionheart Acquisition Corp IIlionheart acquisition corp-a | $22,298,000 | – | 2,250,000 | – | 1.50% | – |
| LBRDK | New | Liberty Broadband Corpliberty broadband-c | $20,897,000 | – | 121,000 | – | 1.41% | – |
| WLTW | New | Willis Towers Watson PLCwillis towers watson plc | $19,759,000 | – | 85,000 | – | 1.33% | – |
| GSQD | New | G Squared Ascend I Incg squared ascend i inc-cl a | $16,524,000 | – | 1,675,000 | – | 1.11% | – |
| New | Concord Acquisition Corp IIconcord acquisition corp ii | $12,924,000 | – | 1,296,334 | – | 0.87% | – | |
| New | Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $12,527,000 | – | 1,291,400 | – | 0.84% | – | |
| New | Jupiter Acquisition Corpjupiter acquisition corp | $12,415,000 | – | 1,263,013 | – | 0.84% | – | |
| DNAA | Buy | Social Capital Suvretta Holdings Corp Isocial capital suvretta ho-a | $10,998,000 | -1.1% | 1,105,305 | +0.4% | 0.74% | -10.4% |
| DNAB | Buy | Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a | $10,920,000 | -2.0% | 1,105,305 | +0.3% | 0.74% | -11.1% |
| DNAD | Buy | Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a | $10,843,000 | -2.8% | 1,105,305 | +0.0% | 0.73% | -11.8% |
| DNAC | Buy | Social Capital Suvretta Holdings Corp IIIsocial capital suvretta ho-a | $10,832,000 | -2.8% | 1,105,305 | +0.3% | 0.73% | -11.8% |
| New | Armada Acquisition Corp Iarmada acquisition corp i | $10,446,000 | – | 1,053,055 | – | 0.70% | – | |
| CMLT | New | CM Life Sciences III Inccm life sciences iii inc-a | $10,420,000 | – | 1,050,400 | – | 0.70% | – |
| New | GigCapital5 Incgigcapital5 inc | $10,383,000 | – | 1,010,000 | – | 0.70% | – | |
| GGPI | New | Gores Guggenheim Incgores guggenheim inc -cl a | $10,220,000 | – | 1,000,000 | – | 0.69% | – |
| New | CHW Acquisition Corpchw acquisition corp | $10,068,000 | – | 990,000 | – | 0.68% | – | |
| GSEV | Buy | Gores Holdings VII Incgores holdings vii inc-a | $9,911,000 | +74.9% | 1,006,162 | +75.8% | 0.67% | +58.7% |
| XLI | New | State Street ETF/USAindustrial select sect spdr | $9,784,000 | – | 100,000 | – | 0.66% | – |
| TBCP | New | Thunder Bridge Capital Partners III Incthunder bridge capital par-a | $9,760,000 | – | 1,000,000 | – | 0.66% | – |
| PSAG | New | Property Solutions Acquisition Corp IIproperty solutions acquisi-a | $9,670,000 | – | 1,000,000 | – | 0.65% | – |
| New | Argus Capital Corpargus capital corp | $9,338,000 | – | 924,254 | – | 0.63% | – | |
| MDH | New | MDH Acquisition Corpmdh acquisition corp -cl a | $8,865,000 | – | 900,000 | – | 0.60% | – |
| New | Insight Acquisition Corp/DEinsight acquisition corp | $8,180,000 | – | 822,125 | – | 0.55% | – | |
| TMTS | Buy | Spartacus Acquisition Corpspartacus acquisition corp-a | $7,843,000 | +48.7% | 775,000 | +47.6% | 0.53% | +34.7% |
| ZWRK | New | Z-Work Acquisition Corpz-work acquisition corp-a | $7,369,000 | – | 756,558 | – | 0.50% | – |
| New | Minority Equality Opportunities Acquisition Incminority equality opportunit | $7,195,000 | – | 700,000 | – | 0.48% | – | |
| New | WinVest Acquisition Corpwinvest acquisition corp | $7,161,000 | – | 700,000 | – | 0.48% | – | |
| HZAC | Sell | Horizon Acquisition Corphorizon acquisition cor-cl a | $7,090,000 | -13.6% | 710,374 | -13.9% | 0.48% | -21.6% |
| ADF | New | Aldel Financial Incaldel financial inc -class a | $7,063,000 | – | 700,000 | – | 0.48% | – |
| New | Direct Selling Acquisition Corpdirect selling acquisition c | $7,056,000 | – | 700,000 | – | 0.48% | – | |
| New | CIIG Capital Partners II Incciig capital partners ii inc | $6,628,000 | – | 657,500 | – | 0.45% | – | |
| New | International Media Acquisition Corpinternational media acq-a | $6,542,000 | – | 667,500 | – | 0.44% | – | |
| KINZ | New | KINS Technology Group Inckins technology group inc-a | $6,411,000 | – | 645,000 | – | 0.43% | – |
| New | Metals Acquisition Corpmetals acquisition corp-cl a | $6,364,000 | – | 636,372 | – | 0.43% | – | |
| BCYP | Buy | Big Cypress Acquisition Corpbig cypress acquisition co-a | $6,300,000 | +19.7% | 625,000 | +18.3% | 0.42% | +8.4% |
| CFV | New | CF Acquisition Corp Vcf acquisition corp v-a | $6,187,000 | – | 624,998 | – | 0.42% | – |
| New | Aesther Healthcare Acquisition Corpaesther healthcare acquisiti | $6,185,000 | – | 610,000 | – | 0.42% | – | |
| New | Soar Technology Acquisition Corpsoar technology acquisition | $6,171,000 | – | 608,010 | – | 0.42% | – | |
| New | AMCI Acquisition Corp IIamci acquisition corp ii | $6,145,000 | – | 619,500 | – | 0.41% | – | |
| New | Chardan NexTech Acquisition 2 Corpchardan nextech acquisition | $6,110,000 | – | 615,000 | – | 0.41% | – | |
| PMGMU | Sell | Priveterra Acquisition Corppriveterra acquisition corp | $5,827,000 | -3.4% | 586,762 | -3.1% | 0.39% | -12.3% |
| INDI | Buy | indie Semiconductor Incindie semiconductor inc-a | $5,797,000 | +4100.7% | 470,941 | +3277.9% | 0.39% | +3810.0% |
| SRSA | Buy | Sarissa Capital Acquisition Corpsarissa capital acquisiti-a | $5,719,000 | +188.1% | 579,998 | +190.0% | 0.38% | +161.9% |
| MRAC | Sell | Marquee Raine Acquisition Corpmarquee raine acquisition-a | $5,594,000 | -16.3% | 560,000 | -17.0% | 0.38% | -24.1% |
| LOKB | Sell | Live Oak Acquisition Corp IIlive oak acquisition co-cl a | $5,589,000 | -6.1% | 560,000 | -6.7% | 0.38% | -14.7% |
| SHQAU | Sell | Shelter Acquisition Corp Ishelter acquisition corp i | $5,473,000 | -66.4% | 550,000 | -66.2% | 0.37% | -69.5% |
| ARYD | New | ARYA Sciences Acquisition Corp IVarya sciences acquisition-a | $5,327,000 | – | 530,000 | – | 0.36% | – |
| ISOS | New | Isos Acquisition Corpisos acquisition corp-a | $5,240,000 | – | 525,000 | – | 0.35% | – |
| DRAYU | New | Macondray Capital Acquisition Corp Imacondray capital acquisitio | $5,240,000 | – | 525,000 | – | 0.35% | – |
| FPAC | Buy | Far Peak Acquisition Corpfar peak acquisition corp-a | $5,224,000 | +31.3% | 524,997 | +31.2% | 0.35% | +18.9% |
| AUS | Buy | Austerlitz Acquisition Corp Iausterlitz acquisition cor-a | $5,219,000 | +16.9% | 525,000 | +16.7% | 0.35% | +6.0% |
| DMYQ | New | dMY Technology Group Inc IVdmy technology group iv-a | $5,203,000 | – | 525,000 | – | 0.35% | – |
| VPCC | Buy | VPC Impact Acquisition Holdings III Incvpc impact acquisition hol-a | $5,203,000 | +31.5% | 525,000 | +31.2% | 0.35% | +19.4% |
| VOSO | Buy | Virtuoso Acquisition Corpvirtuoso acquisition corp -a | $5,203,000 | +31.1% | 525,000 | +31.2% | 0.35% | +19.0% |
| NGAB | Buy | Northern Genesis Acquisition Corp IInorthern genesis acquisition | $5,213,000 | +10.0% | 525,000 | +10.2% | 0.35% | -0.3% |
| LGV | New | Longview Acquisition Corp IIlongview acquisition corp -a | $5,192,000 | – | 525,000 | – | 0.35% | – |
| IPVF | New | InterPrivate III Financial Partners Incinterprivate iii financial-a | $5,200,000 | – | 525,000 | – | 0.35% | – |
| HCAQ | New | HealthCor Catalio Acquisition Corphealthcor catalio acquisit-a | $5,198,000 | – | 525,000 | – | 0.35% | – |
| IVAN | New | Ivanhoe Capital Acquisition Corpivanhoe capital acquisit-a | $5,198,000 | – | 525,000 | – | 0.35% | – |
| KVSA | New | Khosla Ventures Acquisition Cokhosla ventures acquisition | $5,182,000 | – | 525,000 | – | 0.35% | – |
| EJFA | New | EJF Acquisition Corpejf acquisition corp-a | $5,176,000 | – | 524,997 | – | 0.35% | – |
| FTAA | New | FTAC Athena Acquisition Corpftac athena acquisition co-a | $5,187,000 | – | 525,000 | – | 0.35% | – |
| GMBT | New | Queen's Gambit Growth Capitalqueen's gambit growth -cl a | $5,182,000 | – | 524,997 | – | 0.35% | – |
| CONX | Buy | Conx Corpconx corp-class a shares | $5,145,000 | +35.8% | 525,000 | +36.6% | 0.35% | +23.0% |
| TSPQ | New | TCW Special Purpose Acquisition Corptcw special purpose acq-cl a | $5,134,000 | – | 524,997 | – | 0.35% | – |
| New | Kensington Capital Acquisition Corp Vkensington capital acquisiti | $5,100,000 | – | 500,000 | – | 0.34% | – | |
| TWNI | New | Tailwind International Acquisition Corptailwind international acq-a | $5,092,000 | – | 524,997 | – | 0.34% | – |
| New | Oxus Acquisition Corpoxus acquisition corp | $5,090,000 | – | 500,000 | – | 0.34% | – | |
| RTPYU | Sell | Reinvent Technology Partners Yreinvent technology partners | $5,050,000 | -4.7% | 500,000 | -4.8% | 0.34% | -13.7% |
| New | DTRT Health Acquisition Corpdtrt health acquisition corp | $5,050,000 | – | 500,000 | – | 0.34% | – | |
| ORIAU | Sell | Orion Biotech Opportunities Corporion biotech opportunities | $4,965,000 | -5.9% | 500,000 | -4.8% | 0.34% | -14.5% |
| New | Healthwell Acquisition Corp Ihealthwell acquisition corp | $4,965,000 | – | 500,000 | – | 0.34% | – | |
| New | Williams Rowland Acquisition Corpwilliams rowland acquisition | $4,955,000 | – | 500,000 | – | 0.33% | – | |
| VELO | New | Velocity Acquisition Corpvelocity acquisition corp-a | $4,961,000 | – | 503,142 | – | 0.33% | – |
| New | Riverview Acquisition Corpriverview acquisition corp | $4,960,000 | – | 500,000 | – | 0.33% | – | |
| New | Alpha Partners Technology Merger Corpalpha partners technology me | $4,945,000 | – | 500,000 | – | 0.33% | – | |
| New | Portage Fintech Acquisition Corpportage fintech acquisition | $4,942,000 | – | 496,166 | – | 0.33% | – | |
| VPCB | New | VPC Impact Acquisition Holdings IIvpc impact acquisition hol-a | $4,925,000 | – | 500,000 | – | 0.33% | – |
| New | DoubleDown Interactive Co Ltddoubledown interactive -adr | $4,898,000 | – | 278,164 | – | 0.33% | – | |
| WARR | New | Warrior Technologies Acquisition Cowarrior technologies acq-a | $4,905,000 | – | 500,000 | – | 0.33% | – |
| New | 10X Capital Venture Acquisition Corp II10x capital venture acquisit | $4,887,000 | – | 489,920 | – | 0.33% | – | |
| RMBL | New | RumbleON Incrumbleon inc-b | $4,873,000 | – | 125,000 | – | 0.33% | – |
| New | Rice Acquisition Corp IIrice acquisition corp ii -a | $4,831,000 | – | 487,500 | – | 0.32% | – | |
| TVAC | Buy | Thayer Ventures Acquisition Corpthayer ventures acquisitio-a | $4,802,000 | +173.0% | 475,000 | +171.4% | 0.32% | +147.3% |
| New | Mountain Crest Acquisition Corp IVmountain crest acq corp iv | $4,811,000 | – | 495,000 | – | 0.32% | – | |
| OCA | Buy | Omnichannel Acquisition Corpomnichannel acquisition-cl a | $4,797,000 | +22.0% | 484,548 | +21.1% | 0.32% | +10.6% |
| GSQBU | Sell | G Squared Ascend II Incg squared ascend ii inc | $4,774,000 | -9.2% | 475,000 | -9.5% | 0.32% | -17.4% |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $4,762,000 | -15.4% | 35,800 | -14.6% | 0.32% | -23.2% |
| MACAU | Sell | Moringa Acquisition Corpmoringa acquisition corp | $4,726,000 | -9.6% | 475,000 | -9.5% | 0.32% | -18.0% |
| New | ARYA Sciences Acquisition Corp Varya sciences acquisition -a | $4,693,000 | – | 475,000 | – | 0.32% | – | |
| PDOTU | Sell | Peridot Acquisition Corp IIperidot acquisition corp ii | $4,662,000 | -18.5% | 472,800 | -17.5% | 0.31% | -26.1% |
| ALCC | New | AltC Acquisition Corpaltc acquisition corp-cl a | $4,599,000 | – | 468,362 | – | 0.31% | – |
| EOCWU | Sell | Elliott Opportunity II Corpelliott opportunity ii corp | $4,554,000 | -11.8% | 450,000 | -12.8% | 0.31% | -20.1% |
| JWSMU | Sell | Jaws Mustang Acquisition Corpjaws mustang acquisition cor | $4,518,000 | -14.5% | 450,000 | -14.3% | 0.30% | -22.4% |
| FTVIU | Sell | FinTech Acquisition Corp VIfintech acquisition corp vi | $4,500,000 | -55.4% | 450,000 | -55.0% | 0.30% | -59.6% |
| CBAH | New | CBRE Acquisition Holdings Inccbre acquisition holdings-a | $4,469,000 | – | 450,000 | – | 0.30% | – |
| CVIIU | Sell | Churchill Capital Corp VIIchurchill capital corp vii | $4,446,000 | -9.4% | 450,000 | -8.2% | 0.30% | -17.8% |
| New | Evolv Technologies Holdings Incevolv technologies holdings | $4,440,000 | – | 739,933 | – | 0.30% | – | |
| CLNN | Buy | Clene Incclene inc | $4,440,000 | -28.2% | 650,000 | +18.2% | 0.30% | -34.9% |
| ASZU | Sell | Austerlitz Acquisition Corp IIausterlitz acquisition corp | $4,433,000 | -16.2% | 450,000 | -14.3% | 0.30% | -23.9% |
| ATVCU | Sell | Tribe Capital Growth Corp Itribe capital growth corp i | $4,418,000 | -19.6% | 444,005 | -19.1% | 0.30% | -27.0% |
| CSTAU | Sell | Constellation Acquisition Corp Iconstellation acquisition co | $4,369,000 | -22.5% | 440,000 | -22.0% | 0.29% | -29.8% |
| HCNEU | Sell | Jaws Hurricane Acquisition Corpjaws hurricane acquisiton co | $4,352,000 | -17.6% | 435,189 | -17.1% | 0.29% | -25.3% |
| New | Post Holdings Partnering Corppost holdings partnering -a | $4,338,000 | – | 449,997 | – | 0.29% | – | |
| GNACU | Sell | Group Nine Acquisition Corpgroup nine acquisition corp | $4,315,000 | -18.4% | 435,835 | -17.2% | 0.29% | -26.0% |
| DBDR | Sell | Roman DBDR Tech Acquisition Corproman dbdr tech acquisiti-a | $4,320,000 | -34.3% | 427,268 | -34.3% | 0.29% | -40.4% |
| New | Alpine Acquisition Corpalpine acquisition corp | $4,312,000 | – | 425,000 | – | 0.29% | – | |
| VTIQ | Buy | VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a | $4,272,000 | +166.2% | 439,917 | +174.1% | 0.29% | +142.0% |
| ACQRU | Sell | Independence Holdings Corpindependence holdings corp | $4,266,000 | -18.7% | 427,844 | -18.5% | 0.29% | -26.4% |
| LCAHU | Sell | Landcadia Holdings IV Inclandcadia holdings iv inc | $4,242,000 | -18.9% | 425,000 | -19.0% | 0.29% | -26.3% |
| ADEXU | Sell | Adit EdTech Acquisition Corpadit edtech acquisition corp | $4,242,000 | -19.3% | 425,000 | -19.0% | 0.29% | -26.7% |
| IIAC | New | Investindustrial Acquisition Corpinvestindustrial acq-class a | $4,220,000 | – | 425,000 | – | 0.28% | – |
| ATHN | New | Athena Technology Acquisition Corpathena technology acquisit-a | $4,217,000 | – | 424,899 | – | 0.28% | – |
| NXU | New | Novus Capital Corp IInovus capital corp ii-a | $4,208,000 | – | 425,000 | – | 0.28% | – |
| HTPA | New | Highland Transcend Partners I Corphighland transcend part-cl a | $4,216,000 | – | 425,000 | – | 0.28% | – |
| FTEVU | Sell | Fintech Evolution Acquisition Groupfintech evolution acquisitio | $4,199,000 | -19.9% | 425,000 | -19.0% | 0.28% | -27.2% |
| SPAQ | Buy | Spartan Acquisition Corp IIIspartan acquisition iii-a | $4,199,000 | +103.9% | 425,000 | +101.9% | 0.28% | +85.0% |
| FVIVU | Sell | Fortress Value Acquisition Corp IVfortress value acquisitin iv | $4,186,000 | -16.9% | 425,000 | -15.6% | 0.28% | -24.6% |
| BIVI | New | BioVie Incbiovie inc | $4,181,000 | – | 625,000 | – | 0.28% | – |
| New | Waverley Capital Acquisition Corp 1waverley capital acquisition | $4,191,000 | – | 425,000 | – | 0.28% | – | |
| FCAXU | Sell | Fortress Capital Acquisition Corpfortress capital acquisition | $4,165,000 | -20.8% | 425,000 | -19.0% | 0.28% | -28.1% |
| CCV | Buy | Churchill Capital Corp Vchurchill capital corp v-a | $4,157,000 | +322.5% | 425,000 | +335.1% | 0.28% | +283.6% |
| AVAN | Buy | Avanti Acquisition Corpavanti acquisition corp-a | $4,161,000 | +109.0% | 425,000 | +107.9% | 0.28% | +89.2% |
| New | Abri SPAC I Incabri spac i inc | $4,159,000 | – | 425,000 | – | 0.28% | – | |
| SLAC | New | Social Leverage Acquisition Corp Isocial leverage acquisitio-a | $4,157,000 | – | 425,000 | – | 0.28% | – |
| New | Corner Growth Acquisition Corp 2corner growth acquisition -a | $4,145,000 | – | 419,997 | – | 0.28% | – | |
| CORSU | New | Corsair Partnering Corpcorsair partnering corp | $4,127,000 | – | 425,000 | – | 0.28% | – |
| CFIVU | Sell | CF Acquisition Corp IVcf acquisition corp iv | $4,132,000 | -21.6% | 417,400 | -20.5% | 0.28% | -29.1% |
| New | Oxbridge Acquisition Corpoxbridge acquisition corp | $4,096,000 | – | 400,000 | – | 0.28% | – | |
| OMQS | New | OMNIQ Corpomniq corp | $4,073,000 | – | 401,257 | – | 0.27% | – |
| New | CleanTech Acquisition Corpcleantech acquisition corp | $4,051,000 | – | 408,000 | – | 0.27% | – | |
| ADERU | Sell | 26 Capital Acquisition Corp26 capital acquisition corp | $4,044,000 | -24.6% | 400,000 | -23.8% | 0.27% | -31.8% |
| New | Conyers Park III Acquisition Corpconyers park iii acquisition | $4,040,000 | – | 400,000 | – | 0.27% | – | |
| New | StoneBridge Acquisition Corpstonebridge acquisition corp | $4,032,000 | – | 400,000 | – | 0.27% | – | |
| New | Mercury Ecommerce Acquisition Corp | $4,020,000 | – | 400,000 | – | 0.27% | – | |
| BLTSU | Sell | Bright Lights Acquisition Corpbright lights acquisition c | $4,028,000 | -23.9% | 400,000 | -23.8% | 0.27% | -31.0% |
| BRPMU | Sell | B Riley Financial Incb riley principal 150 merger | $4,004,000 | -24.7% | 400,000 | -23.8% | 0.27% | -31.6% |
| GTPBU | Sell | Gores Technology Partners II Incgores technology partners ii | $4,002,000 | -25.6% | 400,000 | -23.8% | 0.27% | -32.5% |
| CLASU | Sell | Class Acceleration Corpclass acceleration corp | $3,994,000 | -24.5% | 400,000 | -23.8% | 0.27% | -31.6% |
| ACIIU | Sell | Atlas Crest Investment Corp IIatlas crest investment corp | $3,996,000 | -24.2% | 400,000 | -23.8% | 0.27% | -31.4% |
| New | Future Health ESG Corpfuture health esg corp | $4,000,000 | – | 400,000 | – | 0.27% | – | |
| KAHCU | Sell | KKR & Co Inckkr acquisition holdings i c | $3,992,000 | -24.3% | 400,000 | -23.8% | 0.27% | -31.4% |
| HERAU | Sell | FTAC Hera Acquisition Corpftac hera acquisition corp | $3,984,000 | -24.5% | 400,000 | -23.8% | 0.27% | -31.6% |
| GIIXU | Sell | Gores Holdings VIII Incgores holdings viii inc | $3,980,000 | -24.0% | 400,000 | -23.8% | 0.27% | -31.1% |
| New | SILVERspac Incsilverspac inc | $3,972,000 | – | 400,000 | – | 0.27% | – | |
| DGNS | New | Dragoneer Growth Opportunities Corp IIdragoneer growth opport-cl a | $3,980,000 | – | 400,000 | – | 0.27% | – |
| AACU | Sell | Ares Acquisition Corpares acquisition corp | $3,960,000 | -24.6% | 400,000 | -23.8% | 0.27% | -31.5% |
| NGCA | New | NextGen Acquisition Corp IInextgen acquisition corp-a | $3,964,000 | – | 400,000 | – | 0.27% | – |
| ACTDU | Sell | ArcLight Clean Transition Corp IIarclight clean transition ii | $3,948,000 | -6.4% | 395,030 | -6.0% | 0.27% | -15.0% |
| New | Software Acquisition Group Inc IIIsoftware acquisition group-a | $3,944,000 | – | 400,000 | – | 0.27% | – | |
| New | Jaws Juggernaut Acquisition Corpjaws juggernaut acquisitio-a | $3,923,000 | – | 403,000 | – | 0.26% | – | |
| WPCB | New | Warburg Pincus Capital Corp I-Bwarburg pincus capital i-b | $3,912,000 | – | 400,000 | – | 0.26% | – |
| SWET | New | Athlon Acquisition Corpathlon acquisition corp-a | $3,912,000 | – | 400,000 | – | 0.26% | – |
| MSAC | Sell | Medicus Sciences Acquisition Corpmedicus sciences acquisiti-a | $3,900,000 | -23.0% | 400,000 | -23.8% | 0.26% | -30.1% |
| SNRH | New | Senior Connect Acquisition Corp Isenior connect acquisition-a | $3,908,000 | – | 400,000 | – | 0.26% | – |
| PUCK | New | Goal Acquisitions Corpgoal acquisitions corp | $3,888,000 | – | 400,000 | – | 0.26% | – |
| FLME | New | Flame Acquisition Corpflame acquisition corp -cl a | $3,888,000 | – | 400,000 | – | 0.26% | – |
| PRPCU | Sell | CC Neuberger Principal Holdings IIIcc neuberger principal holdi | $3,791,000 | -21.1% | 381,000 | -20.8% | 0.26% | -28.6% |
| New | Pacifico Acquisition Corppacifico acquisition corp | $3,756,000 | – | 370,000 | – | 0.25% | – | |
| COOLU | Sell | Corner Growth Acquisition Corpcorner growth acquisition co | $3,608,000 | -37.5% | 361,197 | -36.8% | 0.24% | -43.4% |
| VRPX | New | Virpax Pharmaceuticals Incvirpax pharmaceuticals inc | $3,600,000 | – | 750,000 | – | 0.24% | – |
| DXLG | New | Destination XL Group Incdestination xl group inc | $3,596,000 | – | 587,500 | – | 0.24% | – |
| PRPBU | Sell | CC Neuberger Principal Holdings IIcc neuberger principal holdi | $3,575,000 | -23.0% | 354,300 | -22.0% | 0.24% | -30.1% |
| New | Guardforce AI Co Ltdguardforce ai co ltd | $3,541,000 | – | 894,231 | – | 0.24% | – | |
| FVTU | Sell | Fortress Value Acquisition Corp IIIfortress value acquisition | $3,518,000 | -6.9% | 354,143 | -6.6% | 0.24% | -15.7% |
| HUGSU | Sell | USHG Acquisition Corpushg acquisition corp | $3,486,000 | -7.2% | 350,000 | -6.7% | 0.24% | -15.8% |
| New | Springwater Special Situations Corpspringwater special situatio | $3,447,000 | – | 345,360 | – | 0.23% | – | |
| New | Lakeshore Acquisition I Corplakeshore acquisition i co-a | $3,358,000 | – | 343,000 | – | 0.23% | – | |
| SCOAU | Sell | ScION Tech Growth Iscion tech growth i | $3,344,000 | -36.9% | 335,412 | -36.1% | 0.22% | -42.9% |
| PCPCU | Sell | Periphas Capital Partnering Corpperiphas capital partnering | $3,314,000 | -40.6% | 134,273 | -39.6% | 0.22% | -46.1% |
| New | Cascadia Acquisition Corpcascadia acquisition corp | $3,256,000 | – | 330,924 | – | 0.22% | – | |
| New | Roth Ch Acquisition IV Coroth ch acquisition iv co | $3,229,000 | – | 320,000 | – | 0.22% | – | |
| ENVIU | Sell | Environmental Impact Acquisition Corpenvironmental impact acquisi | $3,204,000 | -38.9% | 309,000 | -39.0% | 0.22% | -44.5% |
| JCICU | Sell | Jack Creek Investment Corpjack creek investment corp | $3,160,000 | -7.4% | 314,400 | -7.4% | 0.21% | -15.8% |
| New | BC Partners Holdings Ltdcyxtera technologies inc | $3,111,000 | – | 336,328 | – | 0.21% | – | |
| New | Otonomo Technologies Ltdotonomo technologies ltd | $3,107,000 | – | 650,000 | – | 0.21% | – | |
| New | Bannix Acquisition Corpbannix acquisition corp | $3,086,000 | – | 300,000 | – | 0.21% | – | |
| BCACU | Sell | Brookline Capital Acquisition Corpbrookline capital acquisitio | $3,069,000 | -25.2% | 300,000 | -21.1% | 0.21% | -32.1% |
| BTAQU | Sell | Burgundy Technology Acquisition Corpburgundy technology acquisit | $3,060,000 | -6.5% | 300,000 | -5.2% | 0.21% | -15.2% |
| CFFEU | Sell | CF Acquisition Corp VIIIcf acquisition corp viii | $3,042,000 | -31.7% | 300,000 | -31.9% | 0.20% | -38.1% |
| MCAE | New | Mountain Crest Acquisition Corp IIImountain crest acquisition c | $3,049,000 | – | 310,600 | – | 0.20% | – |
| HZONU | Sell | Horizon Acquisition Corp IIhorizon acquisition corp ii | $3,018,000 | -42.0% | 300,000 | -41.6% | 0.20% | -47.5% |
| GFXU | Sell | Golden Falcon Acquisition Corpgolden falcon acquisition co | $3,005,000 | -43.8% | 300,000 | -42.9% | 0.20% | -49.1% |
| New | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition c | $2,988,000 | – | 300,000 | – | 0.20% | – | |
| SNII | New | Supernova Partners Acquisition Co II Ltdsupernova partners acquisi-a | $2,939,000 | – | 301,396 | – | 0.20% | – |
| VGII | New | Virgin Group Acquisition Corp IIvirgin group acquisition c-a | $2,745,000 | – | 282,700 | – | 0.18% | – |
| WPCA | New | Warburg Pincus Capital Corp I-Awarburg pincus capital cor-a | $2,715,000 | – | 276,500 | – | 0.18% | – |
| KVSB | New | Khosla Ventures Acquisition Co IIkhosla ventures acquisitio-a | $2,553,000 | – | 250,825 | – | 0.17% | – |
| TWND | Sell | Tailwind Acquisition Corptailwind acquisition corp-a | $2,445,000 | -79.9% | 250,000 | -79.5% | 0.16% | -81.7% |
| New | Draganfly Incdraganfly inc | $2,429,000 | – | 725,000 | – | 0.16% | – | |
| TDAC | New | Trident Acquisitions Corptrident acquisitions corp | $2,259,000 | – | 194,718 | – | 0.15% | – |
| ORGN | Sell | Origin Materials Incorigin materials inc | $2,230,000 | -70.7% | 327,520 | -64.7% | 0.15% | -73.5% |
| ENVI | Buy | Environmental Impact Acquisition Corpenvironmental impact acqui-a | $2,225,000 | +76.4% | 225,000 | +75.1% | 0.15% | +59.6% |
| New | AEye Incaeye inc | $2,188,000 | – | 400,000 | – | 0.15% | – | |
| New | Belong Acquisition Corpbelong acquisition corp | $2,097,000 | – | 210,800 | – | 0.14% | – | |
| New | EzFill Holdings Incezfill holdings inc | $2,045,000 | – | 500,000 | – | 0.14% | – | |
| New | AfterNext HealthTech Acquisition Corpafternext healthtech acquisi | $1,992,000 | – | 200,000 | – | 0.13% | – | |
| New | Mercury Ecommerce Acquisition Corp | $1,962,000 | – | 200,000 | – | 0.13% | – | |
| New | Blue Whale Acquisition Corp Iblue whale acquisition corp | $1,943,000 | – | 194,069 | – | 0.13% | – | |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $1,831,000 | +121.1% | 100,757 | +139.0% | 0.12% | +98.4% |
| ASAX | New | Astrea Acquisition Corpastrea acquisition corp-cl a | $1,814,000 | – | 182,137 | – | 0.12% | – |
| RCAT | New | Red Cat Holdings Incred cat holdings inc | $1,740,000 | – | 500,000 | – | 0.12% | – |
| MBB | Sell | iShares ETFs/USAishares mbs etf | $1,709,000 | -79.4% | 15,800 | -79.4% | 0.12% | -81.4% |
| New | Thunder Bridge Capital Partners IV Incthunder bridge capital-cw | $1,548,000 | – | 258,280 | – | 0.10% | – | |
| IACB | Buy | ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd-a | $1,551,000 | +3.9% | 156,496 | +3.6% | 0.10% | -6.3% |
| HYG | Sell | iShares ETFs/USAishares iboxx high yld corp | $1,549,000 | -56.5% | 17,700 | -56.2% | 0.10% | -60.6% |
| IS | Sell | ironSource Ltdironsource ltd-a | $1,467,000 | -44.1% | 135,000 | -46.0% | 0.10% | -49.2% |
| PHGE | New | BiomX Incbiomx inc | $1,379,000 | – | 450,597 | – | 0.09% | – |
| New | HHG Capital Corphhg capital corp | $1,363,000 | – | 133,000 | – | 0.09% | – | |
| GCMG | Sell | GCM Grosvenor Incgcm grosvenor inc - class a | $1,329,000 | -68.1% | 115,378 | -71.2% | 0.09% | -71.0% |
| New | N-Able Incn-able inc | $1,241,000 | – | 100,000 | – | 0.08% | – | |
| APSGU | Sell | Apollo Global Management Incapollo strategic growth capi | $1,226,000 | -11.5% | 122,161 | -10.6% | 0.08% | -19.4% |
| New | Pasithea Therapeutics Corppasithea therapeutics corp | $1,216,000 | – | 400,000 | – | 0.08% | – | |
| AWK | Buy | American Water Works Co Incamerican water works co inc | $1,207,000 | +67.9% | 7,143 | +53.1% | 0.08% | +52.8% |
| New | Hillman Solutions Corphillman solutions corp | $1,193,000 | – | 100,000 | – | 0.08% | – | |
| BODY | Sell | Beachbody Co Inc/Thebeachbody co inc/the | $1,169,000 | -62.5% | 211,000 | -29.7% | 0.08% | -65.9% |
| New | MarketWise Incmarketwise inc | $1,156,000 | – | 140,000 | – | 0.08% | – | |
| New | Procaps Group SAprocaps group sa -cw26 | $1,085,000 | – | 1,000,000 | – | 0.07% | – | |
| SV | Sell | Spring Valley Acquisition Corpspring valley acquis-class a | $1,068,000 | -68.3% | 122,857 | -63.4% | 0.07% | -71.2% |
| GTPAU | Sell | Gores Technology Partners Incgores technology partners in | $999,000 | -20.5% | 100,000 | -20.0% | 0.07% | -28.0% |
| NGCU | Sell | Northern Genesis Acquisition Corp IIInorthern genesis acquisition | $998,000 | -21.0% | 100,000 | -20.0% | 0.07% | -28.7% |
| STWO | Sell | ACON S2 Acquisition Corpacon s2 acquisition corp-a | $997,000 | -85.1% | 100,000 | -85.2% | 0.07% | -86.5% |
| CFVIU | Sell | CF Acquisition Corp VIcf acquisition corp vi | $985,000 | -34.3% | 100,000 | -33.3% | 0.07% | -40.5% |
| New | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $970,000 | – | 100,000 | – | 0.06% | – | |
| VMC | Buy | Vulcan Materials Covulcan materials co | $942,000 | -0.2% | 5,566 | +2.6% | 0.06% | -10.0% |
| New | Star Peak Corp IIbenson hill inc | $930,000 | – | 130,450 | – | 0.06% | – | |
| New | Renovacor Increnovacor inc | $905,000 | – | 100,000 | – | 0.06% | – | |
| JRSH | New | Jerash Holdings US Incjerash holdings us inc | $907,000 | – | 135,000 | – | 0.06% | – |
| MAAC | Sell | Montes Archimedes Acquisition Corpmontes archimedes acquisit-a | $912,000 | -92.6% | 97,501 | -92.2% | 0.06% | -93.4% |
| ROP | Buy | Roper Technologies Incroper technologies inc | $886,000 | +38.7% | 1,985 | +46.2% | 0.06% | +27.7% |
| CLPT | Sell | ClearPoint Neuro Incclearpoint neuro inc | $888,000 | -62.8% | 50,000 | -60.0% | 0.06% | -66.1% |
| RNAZ | New | TransCode Therapeutics Inctranscode therapeutics inc | $897,000 | – | 300,000 | – | 0.06% | – |
| PETV | New | PetVivo Holdings Incpetvivo holdings inc | $878,000 | – | 325,000 | – | 0.06% | – |
| GOEDWS | Sell | 1847 Goedeker Inc1847 goedeker inc -cw26 | $840,000 | -73.8% | 500,000 | -66.7% | 0.06% | -76.1% |
| CNDU | Sell | Concord Acquisition Corpconcord acquisition corp | $839,000 | -84.5% | 75,000 | -85.7% | 0.06% | -85.9% |
| KCAC | Sell | Kensington Capital Acquisition Corp IIkensington capital acqu-cl a | $828,000 | -92.6% | 100,000 | -91.1% | 0.06% | -93.3% |
| BCAC | Buy | Brookline Capital Acquisition Corpbrookline capital acquisitio | $819,000 | +80.0% | 82,289 | +79.6% | 0.06% | +61.8% |
| OSW | Sell | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $811,000 | -16.3% | 81,386 | -18.6% | 0.06% | -23.6% |
| New | International Media Acquisition Corpinternational media ac -cw28 | $805,000 | – | 2,917,500 | – | 0.05% | – | |
| LBPS | New | 4d pharma plc4d pharma plc-adr | $795,000 | – | 129,000 | – | 0.05% | – |
| New | Jaws Spitfire Acquisition Corpjaws spitfire acquisition-a | $795,000 | – | 95,000 | – | 0.05% | – | |
| GGPIW | New | Gores Guggenheim Incgores guggenheim cl a -cw27 | $770,000 | – | 370,000 | – | 0.05% | – |
| CTAC | New | Cerberus Telecom Acquisition Corp | $766,000 | – | 98,069 | – | 0.05% | – |
| New | International Media Acquisition Corpinternational media acq-rts | $756,000 | – | 3,598,002 | – | 0.05% | – | |
| XPOAU | Sell | DPCM Capital Incdpcm capital inc | $749,000 | -3.4% | 75,000 | -0.0% | 0.05% | -13.8% |
| New | Valens Semiconductor Ltdvalens semiconductor ltd | $740,000 | – | 100,000 | – | 0.05% | – | |
| New | Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $720,000 | – | 900,000 | – | 0.05% | – | |
| CVA | Sell | Covanta Holding Corpcovanta holding corp | $724,000 | +13.1% | 36,003 | -0.9% | 0.05% | +2.1% |
| XEL | Buy | Xcel Energy Incxcel energy inc | $708,000 | +282.7% | 11,330 | +303.9% | 0.05% | +242.9% |
| New | Twin Vee PowerCats Cotwin vee powercats co | $718,000 | – | 200,000 | – | 0.05% | – | |
| OUST | Buy | Ouster Incouster inc | $681,000 | +317.8% | 93,016 | +614.6% | 0.05% | +283.3% |
| RONIU | Sell | Rice Acquisition Corp IIrice acquisition corp ii | $661,000 | -88.8% | 64,200 | -88.9% | 0.04% | -89.7% |
| TMTSW | Buy | Spartacus Acquisition Corpspartacus acquisition -cw27 | $636,000 | +105.2% | 400,000 | +60.0% | 0.04% | +87.0% |
| CANO | New | Cano Health Inccano health inc | $634,000 | – | 50,000 | – | 0.04% | – |
| PNW | Buy | Pinnacle West Capital Corppinnacle west capital | $606,000 | +7.4% | 8,368 | +21.7% | 0.04% | -2.4% |
| XEC | Buy | Cimarex Energy Cocimarex energy co | $603,000 | +39.9% | 6,916 | +16.3% | 0.04% | +28.1% |
| NEE | New | NextEra Energy Incnextera energy inc | $608,000 | – | 7,737 | – | 0.04% | – |
| EJFAW | New | EJF Acquisition Corpejf acquisition corp-a -cw27 | $615,000 | – | 374,999 | – | 0.04% | – |
| ECL | Sell | Ecolab Incecolab inc | $593,000 | -4.8% | 2,843 | -6.0% | 0.04% | -13.0% |
| FE | Buy | FirstEnergy Corpfirstenergy corp | $598,000 | +7.7% | 16,792 | +12.5% | 0.04% | -2.4% |
| VOSOW | Buy | Virtuoso Acquisition Corpvirtuoso acq cl a -cw27 | $573,000 | -25.5% | 500,000 | +11.1% | 0.04% | -31.6% |
| DD | New | DuPont de Nemours Incdupont de nemours inc | $578,000 | – | 8,502 | – | 0.04% | – |
| A | Sell | Agilent Technologies Incagilent technologies inc | $579,000 | -9.1% | 3,675 | -14.7% | 0.04% | -17.0% |
| XYL | Sell | Xylem Inc/NYxylem inc | $585,000 | -8.5% | 4,731 | -11.2% | 0.04% | -17.0% |
| ATIP | New | Advent International Corpati physical therapy inc | $580,000 | – | 152,500 | – | 0.04% | – |
| ETR | Sell | Entergy Corpentergy corp | $573,000 | -18.0% | 5,768 | -17.7% | 0.04% | -25.0% |
| FANG | Buy | Diamondback Energy Incdiamondback energy inc | $546,000 | +29.1% | 5,767 | +27.9% | 0.04% | +19.4% |
| CLR | Buy | Continental Resources Inc/OKcontinental resources inc/ok | $531,000 | +21.8% | 11,499 | +0.3% | 0.04% | +12.5% |
| CBAHWS | New | CBRE Acquisition Holdings Inccbre acq holdings a -cw27 | $516,000 | – | 312,500 | – | 0.04% | – |
| New | CleanTech Acquisition Corpcleantech acquisition co-rts | $514,000 | – | 2,138,131 | – | 0.04% | – | |
| TSLA | Sell | Tesla Inctesla inc | $509,000 | +13.1% | 657 | -0.8% | 0.03% | +3.0% |
| BOWX | New | BowX Acquisition Corpbowx acquisition corp-cl a | $500,000 | – | 50,000 | – | 0.03% | – |
| MRO | Buy | Marathon Oil Corpmarathon oil corp | $501,000 | +18.4% | 36,626 | +17.9% | 0.03% | +9.7% |
| LSAQ | New | Lifesci Acquisition II Corplifesci acquisition ii corp | $490,000 | – | 50,000 | – | 0.03% | – |
| ELMS | New | Electric Last Mile Solutions Ielectric last mile solutions | $494,000 | – | 66,800 | – | 0.03% | – |
| New | AEye Inccf finance acq iii -cw27 | $456,000 | – | 400,000 | – | 0.03% | – | |
| New | Valens Semiconductor Ltdvalens semiconductor -cw26 | $441,000 | – | 700,000 | – | 0.03% | – | |
| TRMB | Sell | Trimble Inctrimble inc | $442,000 | -12.5% | 5,368 | -13.1% | 0.03% | -21.1% |
| GSQDWS | New | G Squared Ascend I Incg squared ascend i -cw27 | $452,000 | – | 430,000 | – | 0.03% | – |
| New | Digital World Acquisition Corpdigital world acquisition co | $436,000 | – | 43,000 | – | 0.03% | – | |
| New | Enovix Corpenovix corp | $431,000 | – | 22,800 | – | 0.03% | – | |
| KCACWS | Buy | Kensington Capital Acquisition Corp IIkensington capital acq -cw27 | $416,000 | -14.0% | 365,250 | +29.9% | 0.03% | -22.2% |
| New | LumiraDx Ltdlumiradx ltd | $414,000 | – | 50,000 | – | 0.03% | – | |
| New | Procaps Group SAprocaps group sa | $416,000 | – | 40,800 | – | 0.03% | – | |
| ADFWS | New | Aldel Financial Incaldel financial cl a -cw27 | $404,000 | – | 200,000 | – | 0.03% | – |
| JCI | Sell | Johnson Controls International plcjohnson controls internation | $401,000 | -10.1% | 5,887 | -9.5% | 0.03% | -18.2% |
| TVACW | Buy | Thayer Ventures Acquisition Corpthayer ventures acq -cw30 | $403,000 | +55.0% | 350,000 | +75.0% | 0.03% | +42.1% |
| IEX | Sell | IDEX Corpidex corp | $402,000 | -11.6% | 1,943 | -6.0% | 0.03% | -20.6% |
| FTAAW | New | FTAC Athena Acquisition Corpftac athena acq cl a -cw26 | $390,000 | – | 300,000 | – | 0.03% | – |
| ASAXW | New | Astrea Acquisition Corpastrea acquisition corp-cw26 | $390,000 | – | 500,000 | – | 0.03% | – |
| DMYQWS | New | dMY Technology Group Inc IVdmy tech group iv cl a -cw27 | $380,000 | – | 200,000 | – | 0.03% | – |
| New | Li-Cycle Holdings Corpli-cycle holdings corp | $379,000 | – | 32,386 | – | 0.03% | – | |
| New | Shapeways Holdings Incshapeways holdings inc | $385,000 | – | 50,000 | – | 0.03% | – | |
| New | Archaea Energy Incarchaea energy inc | $373,000 | – | 19,700 | – | 0.02% | – | |
| MCAER | Buy | Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts | $349,000 | +72.8% | 678,479 | +84.4% | 0.02% | +60.0% |
| FPACWS | Buy | Far Peak Acquisition Corpfar peak acq cl a -cw25 | $360,000 | +51.9% | 208,332 | +25.0% | 0.02% | +33.3% |
| MAACW | Buy | Montes Archimedes Acquisition Corpmontes archimedes acq -cw25 | $354,000 | +22.5% | 237,500 | +26.7% | 0.02% | +14.3% |
| IIACWS | New | Investindustrial Acquisition Corpinvestindustrial cl a -cw27 | $355,000 | – | 275,000 | – | 0.02% | – |
| New | G3 VRM Acquisition Corpg3 vrm acquisition corp-rts | $347,000 | – | 1,100,000 | – | 0.02% | – | |
| ISOSWS | New | Isos Acquisition Corpisos acquisition corp -cw26 | $345,000 | – | 250,000 | – | 0.02% | – |
| LOKBU | Sell | Live Oak Acquisition Corp IIlive oak acquisition corp ii | $348,000 | -69.7% | 32,700 | -69.6% | 0.02% | -72.9% |
| EVGO | New | EVgo Incevgo inc | $334,000 | – | 41,000 | – | 0.02% | – |
| ATHNWS | New | Athena Technology Acquisition Corpathena technology acq -cw28 | $340,000 | – | 250,000 | – | 0.02% | – |
| QSI | New | Quantum-Si Incquantum-si inc | $321,000 | – | 38,500 | – | 0.02% | – |
| VMI | Sell | Valmont Industries Incvalmont industries | $325,000 | -9.7% | 1,382 | -9.5% | 0.02% | -18.5% |
| CKPT | New | Checkpoint Therapeutics Inccheckpoint therapeutics inc | $330,000 | – | 100,000 | – | 0.02% | – |
| ALB | Sell | Albemarle Corpalbemarle corp | $323,000 | +10.6% | 1,473 | -14.9% | 0.02% | 0.0% |
| New | Pasithea Therapeutics Corppasithea therapeutics -cw26 | $320,000 | – | 400,000 | – | 0.02% | – | |
| NGABU | Sell | Northern Genesis Acquisition Corp IInorthern genesis acquisition | $325,000 | -61.3% | 31,700 | -60.5% | 0.02% | -64.5% |
| New | Pacifico Acquisition Corppacifico acquisition cor-rts | $314,000 | – | 805,000 | – | 0.02% | – | |
| MDHWS | New | MDH Acquisition Corpmdh acq cl a -cw28 | $317,000 | – | 575,000 | – | 0.02% | – |
| NUWE | Buy | Nuwellis Incnuwellis inc | $316,000 | -10.2% | 143,803 | +71.6% | 0.02% | -19.2% |
| New | Star Peak Corp IIstar peak corp ii cl a -cw25 | $293,000 | – | 207,625 | – | 0.02% | – | |
| New | Mountain Crest Acquisition Corp IVmountain crest acq corp -rts | $299,000 | – | 747,450 | – | 0.02% | – | |
| GLBLW | New | Cartesian Growth Corpcartesian growth cl a -cw27 | $292,000 | – | 275,000 | – | 0.02% | – |
| HTPAWS | New | Highland Transcend Partners I Corphighland transcen cl a -cw27 | $302,000 | – | 201,439 | – | 0.02% | – |
| FREYWS | New | FREYR Battery SAfreyr battery sa -cw27 | $296,000 | – | 100,000 | – | 0.02% | – |
| GMBTU | Sell | Queen's Gambit Growth Capitalqueen's gambit growth capita | $286,000 | -94.8% | 28,302 | -94.9% | 0.02% | -95.4% |
| SPAQWS | New | Spartan Acquisition Corp IIIspartan acq iii cl a -cw26 | $286,000 | – | 260,250 | – | 0.02% | – |
| NXUWS | New | Novus Capital Corp IInovus capital ii cl a -cw27 | $273,000 | – | 250,000 | – | 0.02% | – |
| SRE | Buy | Sempra Energysempra energy | $260,000 | +67.7% | 2,055 | +75.9% | 0.02% | +50.0% |
| New | Lilium NVlilium nv | $272,000 | – | 25,900 | – | 0.02% | – | |
| GCACW | New | Growth Capital Acquisition Corpgrowth capital acq -cw27 | $253,000 | – | 250,000 | – | 0.02% | – |
| LTHM | Sell | Livent Corplivent corp | $258,000 | -1.1% | 11,185 | -16.9% | 0.02% | -10.5% |
| LNN | Sell | Lindsay Corplindsay corp | $257,000 | -16.0% | 1,693 | -8.6% | 0.02% | -26.1% |
| MOTVWS | New | Motive Capital Corpmotive capital corp -cl-cw25 | $250,000 | – | 200,000 | – | 0.02% | – |
| BLDP | Buy | Ballard Power Systems Incballard power systems inc | $258,000 | -16.5% | 18,128 | +5.5% | 0.02% | -26.1% |
| EXC | Buy | Exelon Corpexelon corp | $242,000 | +62.4% | 5,006 | +48.9% | 0.02% | +45.5% |
| BEPC | Sell | Brookfield Renewable Partners LPbrookfield renewable cor-a | $233,000 | -9.7% | 6,013 | -2.1% | 0.02% | -15.8% |
| PUCKW | New | Goal Acquisitions Corpgoal acquisitions corp-cw | $233,000 | – | 400,000 | – | 0.02% | – |
| New | Abri SPAC I Incabri spac i inc -cw23 | $237,000 | – | 425,000 | – | 0.02% | – | |
| IVANWS | New | Ivanhoe Capital Acquisition Corpivanhoe capital cl a -cw27 | $218,000 | – | 150,000 | – | 0.02% | – |
| AZRE | Buy | Caisse de Depot et Placement du Quebecazure power global ltd | $222,000 | -7.5% | 10,089 | +13.4% | 0.02% | -16.7% |
| VPCCWS | Buy | VPC Impact Acquisition Holdings III Incvpc impact acq hold a -cw27 | $223,000 | +41.1% | 131,250 | +31.2% | 0.02% | +25.0% |
| SPAQU | Sell | Spartan Acquisition Corp IIIspartan acquisition corp iii | $227,000 | -89.0% | 22,300 | -89.1% | 0.02% | -90.2% |
| RGCO | Sell | RGC Resources Incrgc resources inc | $230,000 | -30.7% | 10,208 | -22.6% | 0.02% | -40.0% |
| New | MarketWise Incmarketwise inc -cw25 | $226,000 | – | 200,000 | – | 0.02% | – | |
| EIX | Buy | Edison Internationaledison international | $230,000 | +21.1% | 4,139 | +26.3% | 0.02% | +7.1% |
| New | Chardan NexTech Acquisition 2 Corpchardan nextech acquisi-cw27 | $228,000 | – | 461,250 | – | 0.02% | – | |
| AUSWS | Buy | Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26 | $201,000 | +16.2% | 118,750 | +18.8% | 0.01% | +7.7% |
| OCAWS | Buy | Omnichannel Acquisition Corpomnichannel acq cl a -cw27 | $204,000 | 0.0% | 242,274 | +21.1% | 0.01% | -6.7% |
| KINZW | New | KINS Technology Group Inckins tech group cl a -cw25 | $210,000 | – | 322,500 | – | 0.01% | – |
| LGVWS | New | Longview Acquisition Corp IIlongview acquis -a -cw26 | $207,000 | – | 160,000 | – | 0.01% | – |
| RTPYW | New | Reinvent Technology Partners Yreinvent technology pa -cw28 | $188,000 | – | 125,000 | – | 0.01% | – |
| CMLTW | New | CM Life Sciences III Inccm life sciences iii a -cw28 | $193,000 | – | 90,080 | – | 0.01% | – |
| New | Rice Acquisition Corp IIrice acquisition corp ii-cw | $195,000 | – | 121,875 | – | 0.01% | – | |
| FTS | Sell | Fortis Inc/Canadafortis inc | $195,000 | -5.8% | 4,341 | -7.7% | 0.01% | -13.3% |
| EVRG | Sell | Evergy Incevergy inc | $193,000 | -12.3% | 3,098 | -14.9% | 0.01% | -18.8% |
| ORA | Sell | Ormat Technologies Incormat technologies inc | $195,000 | -5.3% | 2,921 | -1.3% | 0.01% | -13.3% |
| AY | Buy | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $193,000 | +10.3% | 5,580 | +18.5% | 0.01% | 0.0% |
| NOVA | Buy | Sunnova Energy International Incsunnova energy international | $188,000 | -7.4% | 5,695 | +5.9% | 0.01% | -13.3% |
| PFDRW | New | Pathfinder Acquisition Corppathfinder acq cl a -cw27 | $180,000 | – | 189,355 | – | 0.01% | – |
| BCYPW | Buy | Big Cypress Acquisition Corpbig cypress acquisition co-w | $183,000 | +31.7% | 199,261 | +32.1% | 0.01% | +20.0% |
| D | Buy | Dominion Energy Incdominion energy inc | $172,000 | +132.4% | 2,360 | +133.9% | 0.01% | +140.0% |
| New | Clover Leaf Capital Corpclover leaf capital corp-rts | $182,000 | – | 435,020 | – | 0.01% | – | |
| New | Volta Incvolta inc | $177,000 | – | 20,500 | – | 0.01% | – | |
| LCAPW | New | Lionheart Acquisition Corp IIlionheart acquisition -cw26 | $172,000 | – | 200,000 | – | 0.01% | – |
| New | Lilium NVlilium nv -cw26 | $185,000 | – | 81,966 | – | 0.01% | – | |
| PSAGW | New | Property Solutions Acquisition Corp IIproperty solutions a -cw26 | $173,000 | – | 250,000 | – | 0.01% | – |
| New | Stryve Foods Incstryve foods inc-class a | $158,000 | – | 29,500 | – | 0.01% | – | |
| MSEX | Sell | Middlesex Water Comiddlesex water co | $165,000 | -26.0% | 1,609 | -41.0% | 0.01% | -35.3% |
| New | Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $162,000 | – | 139,999 | – | 0.01% | – | |
| ARDX | New | Ardelyx Incardelyx inc | $165,000 | – | 125,000 | – | 0.01% | – |
| ENNVW | New | ECP Environmental Growth Opportunities Corpecp environmental grow -cw28 | $165,000 | – | 200,000 | – | 0.01% | – |
| ZWRKW | New | Z-Work Acquisition Corpz-work acq cl a -cw26 | $161,000 | – | 252,186 | – | 0.01% | – |
| NGCAW | New | NextGen Acquisition Corp IInextgen acq corp ii -a -cw27 | $168,000 | – | 100,000 | – | 0.01% | – |
| AWR | Sell | American States Water Coamerican states water co | $166,000 | -3.5% | 1,936 | -10.4% | 0.01% | -15.4% |
| TBCPW | New | Thunder Bridge Capital Partners III Incthunder bridge cap a -cw28 | $150,000 | – | 200,000 | – | 0.01% | – |
| AQN | Sell | Algonquin Power & Utilities Corpalgonquin power & utilities | $146,000 | -10.4% | 9,797 | -11.2% | 0.01% | -16.7% |
| VPCBW | New | VPC Impact Acquisition Holdings IIvpc impact acq cl a -cw27 | $150,000 | – | 125,000 | – | 0.01% | – |
| SNRHW | New | Senior Connect Acquisition Corp Isenior connect acq a -cw27 | $142,000 | – | 200,000 | – | 0.01% | – |
| REGI | Buy | Renewable Energy Group Increnewable energy group inc | $147,000 | -9.8% | 2,920 | +11.8% | 0.01% | -16.7% |
| New | Sarcos Technology and Robotics Corpsarcos technology and roboti | $155,000 | – | 20,000 | – | 0.01% | – | |
| New | Sun Corpcellebrite di ltd -cw23 | $143,000 | – | 66,666 | – | 0.01% | – | |
| New | Lucid Group Inclucid group inc | $151,000 | – | 5,968 | – | 0.01% | – | |
| PXD | Buy | Pioneer Natural Resources Copioneer natural resources co | $151,000 | +15.3% | 909 | +12.4% | 0.01% | 0.0% |
| GMBTW | New | Queen's Gambit Growth Capitalqueen's gambit grth -a -cw27 | $147,000 | – | 174,999 | – | 0.01% | – |
| New | Metals Acquisition Corpmetals acquisition a -cw23 | $148,000 | – | 212,124 | – | 0.01% | – | |
| SWETW | New | Athlon Acquisition Corpathlon acquisition wts-cw26 | $140,000 | – | 200,000 | – | 0.01% | – |
| New | Lakeshore Acquisition I Corplakeshore acq i -cw28 | $135,000 | – | 257,250 | – | 0.01% | – | |
| New | Post Holdings Partnering Corppost holdings partneri -cw23 | $135,000 | – | 149,999 | – | 0.01% | – | |
| New | Xos Incxos inc | $135,000 | – | 29,134 | – | 0.01% | – | |
| New | BC Partners Holdings Ltdcyxtera technologies inc-cw | $129,000 | – | 62,500 | – | 0.01% | – | |
| CRTD | Sell | Creatd Inccreatd inc | $136,000 | -81.9% | 50,000 | -75.0% | 0.01% | -83.9% |
| WARRWS | New | Warrior Technologies Acquisition Cowarrior technologies a -cw28 | $137,000 | – | 250,000 | – | 0.01% | – |
| SUNL | New | Sunlight Financial Holdings Incsunlight financial holdings | $127,000 | – | 23,900 | – | 0.01% | – |
| IPVFWS | New | InterPrivate III Financial Partners Incinterprivate iii fin a -cw27 | $134,000 | – | 105,000 | – | 0.01% | – |
| KLIC | New | Kulicke & Soffa Industries Inckulicke & soffa industries | $115,000 | – | 1,970 | – | 0.01% | – |
| New | Microvast Holdings Incmicrovast holdings inc | $123,000 | – | 14,985 | – | 0.01% | – | |
| New | Jaws Juggernaut Acquisition Corpjaws juggernaut acqui-cw23 | $117,000 | – | 100,750 | – | 0.01% | – | |
| New | SomaLogic Inccm life sciences ii -cw27 | $121,000 | – | 35,000 | – | 0.01% | – | |
| New | Williams Rowland Acquisition Corpwilliams rowland acq -cw22 | $125,000 | – | 250,000 | – | 0.01% | – | |
| VELOW | New | Velocity Acquisition Corpvelocity acquisition-cw27 | $117,000 | – | 167,714 | – | 0.01% | – |
| DUK | Buy | Duke Energy Corpduke energy corp | $117,000 | +735.7% | 1,197 | +743.0% | 0.01% | +700.0% |
| SRSAW | New | Sarissa Capital Acquisition Corpsarissa capital acqui -cw27 | $115,000 | – | 126,666 | – | 0.01% | – |
| New | Hyzon Motors Inchyzon motors inc | $126,000 | – | 18,200 | – | 0.01% | – | |
| New | PetVivo Holdings Incpetvivo holdings inc -cw26 | $115,000 | – | 150,000 | – | 0.01% | – | |
| TWNIWS | New | Tailwind International Acquisition Corptailwind international -cw28 | $108,000 | – | 174,999 | – | 0.01% | – |
| New | Software Acquisition Group Inc IIIsoftware acq group iii -cw27 | $109,000 | – | 200,000 | – | 0.01% | – | |
| New | Jaws Spitfire Acquisition Corpjaws spitfire acq cl a -cw25 | $110,000 | – | 71,677 | – | 0.01% | – | |
| TSPQWS | New | TCW Special Purpose Acquisition Corptcw special purpose ac- cw28 | $109,000 | – | 174,999 | – | 0.01% | – |
| New | CleanTech Acquisition Corpcleantech acquisition corpcw | $94,000 | – | 204,000 | – | 0.01% | – | |
| SLACWS | New | Social Leverage Acquisition Corp Isocial leverage acq a -cw27 | $88,000 | – | 106,250 | – | 0.01% | – |
| WPCBWS | New | Warburg Pincus Capital Corp I-Bwarburg pincus capital-cw | $74,000 | – | 80,000 | – | 0.01% | – |
| New | Archaea Energy Incarchaea energy inc - cw26 | $72,000 | – | 9,850 | – | 0.01% | – | |
| SNIIWS | New | Supernova Partners Acquisition Co II Ltdsupernova partners acq -cw27 | $60,000 | – | 75,349 | – | 0.00% | – |
| WPCAWS | New | Warburg Pincus Capital Corp I-Awarburg pincus cap a -cw27 | $62,000 | – | 55,300 | – | 0.00% | – |
| New | Enovix Corprodgers silicon valley -cw26 | $62,000 | – | 7,150 | – | 0.00% | – | |
| VGIIWS | New | Virgin Group Acquisition Corp IIvirgin group acq c a -cw26 | $49,000 | – | 56,540 | – | 0.00% | – |
| VTIQW | New | VectoIQ Acquisition Corp IIvectoiq acquisition co-cw23 | $43,000 | – | 55,885 | – | 0.00% | – |
| MRACW | New | Marquee Raine Acquisition Corpmarquee raine acq cl a -cw25 | $50,000 | – | 37,155 | – | 0.00% | – |
| New | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisit-cw | $26,000 | – | 25,000 | – | 0.00% | – | |
| SVSVW | Sell | Spring Valley Acquisition Corpspring valley acq cl a -cw27 | $36,000 | -73.9% | 50,599 | -49.4% | 0.00% | -80.0% |
| EVGOW | New | EVgo Incclimate change crisis -cw25 | $13,000 | – | 7,500 | – | 0.00% | – |
| New | Hyzon Motors Incdecarbonization plus -cw25 | $13,000 | – | 9,100 | – | 0.00% | – | |
| SUNLWS | New | Sunlight Financial Holdings Incspartan acquisit ii a -cw25 | $13,000 | – | 11,950 | – | 0.00% | – |
| New | Volta Incvolta inc-cw26 | $13,000 | – | 5,125 | – | 0.00% | – | |
| CFFVW | New | CF Acquisition Corp Vcf acquisition v cl a -cw27 | $21,000 | – | 21,666 | – | 0.00% | – |
| VELOU | Sell | Velocity Acquisition Corpvelocity acquisition corp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VTIQU | Sell | VectoIQ Acquisition Corp IIvectoiq acquisition corp ii | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| TWCTU | Exit | TWC Tech Holdings II Corptwc tech holdings ii corp | $0 | – | -2 | – | 0.00% | – |
| TWNIU | Sell | Tailwind International Acquisition Corptailwind international acqui | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CFFVU | Sell | CF Acquisition Corp Vcf acquisition corp v | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| COP | Buy | ConocoPhillipsconocophillips | $7,000 | +40.0% | 101 | +14.8% | 0.00% | – |
| TSPQU | Sell | TCW Special Purpose Acquisition Corptcw special purpose acquisit | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TRONU | Sell | Corner Growth Acquisition Corp 2corner growth acquisition co | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ZWRKU | Sell | Z-Work Acquisition Corpz-work acquisition corp | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SNIIU | Sell | Supernova Partners Acquisition Co II Ltdsupernova partners acquisiti | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| STEMWS | Exit | Stem Incstem inc-cw25 | $0 | – | -1,300 | – | -0.00% | – |
| IACBU | Exit | ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd | $0 | – | -5,504 | – | -0.00% | – |
| SPFRWS | Exit | Jaws Spitfire Acquisition Corpjaws spitfire acq cl a -cw25 | $0 | – | -50,000 | – | -0.01% | – |
| SVACW | Exit | Starboard Value Acquisition Corpstarboard value acquis -cw27 | $0 | – | -62,500 | – | -0.01% | – |
| QELLW | Exit | Qell Acquisition Corpqell acquisition corp -cw25 | $0 | – | -73,333 | – | -0.01% | – |
| TWCTW | Exit | TWC Tech Holdings II Corptwc tech holdings ii -cw27 | $0 | – | -66,666 | – | -0.01% | – |
| PTKWS | Exit | PTK Acquisition Corpptk acquisition corp -cw25 | $0 | – | -262,500 | – | -0.01% | – |
| CCIV | Exit | Churchill Capital Corp IVchurchill capital corp iv-a | $0 | – | -5,968 | – | -0.01% | – |
| DNMR | Exit | Danimer Scientific Incdanimer scientific inc | $0 | – | -7,367 | – | -0.01% | – |
| THCB | Exit | Tuscan Holdings Corptuscan holdings corp | $0 | – | -14,985 | – | -0.02% | – |
| DCRBU | Exit | Decarbonization Plus Acquisition Corpdecarbonization plus acquisi | $0 | – | -18,200 | – | -0.02% | – |
| ALUSWS | Exit | Alussa Energy Acquisition Corpalussa energy acquisit -cw26 | $0 | – | -100,000 | – | -0.02% | – |
| SNPRU | Exit | Tortoise Acquisition Corp IItortoise acquisition corp ii | $0 | – | -20,500 | – | -0.02% | – |
| NEBCU | Exit | Nebula Caravel Acquisition Corpnebula caravel acquisition | $0 | – | -25,000 | – | -0.02% | – |
| SPFRU | Exit | Jaws Spitfire Acquisition Corpjaws spitfire acquisition co | $0 | – | -25,000 | – | -0.02% | – |
| CLIIU | Exit | Climate Change Crisis Real Impact I Acquisition Corpclimate change crisis real | $0 | – | -15,000 | – | -0.02% | – |
| SPRQU | Exit | Spartan Acquisition Corp IIspartan acquisition corp ii | $0 | – | -23,900 | – | -0.02% | – |
| SVSVU | Exit | Spring Valley Acquisition Corpspring valley acquisition | $0 | – | -25,000 | – | -0.02% | – |
| NGAC | Exit | NextGen Acquisition Corpnextgen acquisition corp-cla | $0 | – | -29,134 | – | -0.02% | – |
| ATY | Exit | AcuityAds Holdings Incacuityads holding inc | $0 | – | -30,000 | – | -0.02% | – |
| STPCU | Exit | Star Peak Corp IIstar peak corp ii | $0 | – | -30,500 | – | -0.02% | – |
| ACNDWS | Exit | Ascendant Digital Acquisition Corpascendant digital acqu -cw25 | $0 | – | -200,000 | – | -0.02% | – |
| DBDRU | Exit | Roman DBDR Tech Acquisition Corproman dbdr tech acquisition | $0 | – | -30,000 | – | -0.02% | – |
| STPCWS | Exit | Star Peak Corp IIstar peak corp ii cl a -cw25 | $0 | – | -200,000 | – | -0.03% | – |
| PDAC | Exit | Peridot Acquisition Corpperidot acquisition corp -a | $0 | – | -32,386 | – | -0.03% | – |
| RICEU | Exit | Rice Acquisition Corprice acquisition corp | $0 | – | -19,700 | – | -0.03% | – |
| RSVAU | Exit | Rodgers Silicon Valley Acquisition Corprodgers silicon valley acqui | $0 | – | -14,300 | – | -0.03% | – |
| HJLI | Exit | Leman Cardiovascularhancock jaffe laboratories i | $0 | – | -71,428 | – | -0.04% | – |
| EYES | Exit | Second Sight Medical Products Incsecond sight medical product | $0 | – | -100,000 | – | -0.04% | – |
| CFACU | Exit | CF Finance Acquisition Corp IIIcf finance acquisition iii | $0 | – | -50,000 | – | -0.04% | – |
| QELLU | Exit | Qell Acquisition Corpqell acquisition corp | $0 | – | -50,901 | – | -0.04% | – |
| NEBC | Exit | Nebula Caravel Acquisition Corpnebula caravel acquisition-a | $0 | – | -55,000 | – | -0.04% | – |
| ACNDU | Exit | Ascendant Digital Acquisition Corpascendant digital acquisitio | $0 | – | -50,000 | – | -0.04% | – |
| CFACW | Exit | CF Finance Acquisition Corp IIIcf finance acq iii -cw27 | $0 | – | -400,000 | – | -0.05% | – |
| SVACU | Exit | Starboard Value Acquisition Corpstarboard value acquisition | $0 | – | -75,000 | – | -0.06% | – |
| LATNW | Exit | Union Acquisition Corp IIunion acquisition cor -cw25 | $0 | – | -1,000,000 | – | -0.07% | – |
| BCYPU | Exit | Big Cypress Acquisition Corpbig cypress acquisition corp | $0 | – | -96,772 | – | -0.08% | – |
| AURCU | Exit | Aurora Acquisition Corpaurora acquisition corp | $0 | – | -100,000 | – | -0.08% | – |
| IPOD | Exit | Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a | $0 | – | -100,000 | – | -0.08% | – |
| VOSOU | Exit | Virtuoso Acquisition Corpvirtuoso acquisition corp | $0 | – | -99,900 | – | -0.08% | – |
| WSC | Exit | Sapphire Holding Sarlwillscot mobile mini holding | $0 | – | -40,000 | – | -0.08% | – |
| OCAU | Exit | Omnichannel Acquisition Corpomnichannel acquisition corp | $0 | – | -109,548 | – | -0.08% | – |
| PLBY | Exit | PLBY Group Incplby group inc | $0 | – | -30,000 | – | -0.09% | – |
| FUSE | Exit | Fusion Acquisition Corpfusion acquisition corp-a | $0 | – | -125,000 | – | -0.09% | – |
| SPNV | Exit | Supernova Partners Acquisition Co Incsupernova partners acquisi-a | $0 | – | -125,000 | – | -0.09% | – |
| GRSVU | Exit | Gores Holdings V Incgores holdings v inc | $0 | – | -117,500 | – | -0.09% | – |
| RMGB | Exit | RMG Acquisition Corp IIrmg acquisition corp ii-cl a | $0 | – | -125,000 | – | -0.09% | – |
| RAAC | Exit | Revolution Acceleration Acquisition Corprevolution acceleration ac-a | $0 | – | -125,000 | – | -0.09% | – |
| VPCCU | Exit | VPC Impact Acquisition Holdings III Incvpc impact acquisition holdi | $0 | – | -125,000 | – | -0.10% | – |
| AUSU | Exit | Austerlitz Acquisition Corp Iausterlitz acquisition corp | $0 | – | -125,000 | – | -0.10% | – |
| FPACU | Exit | Far Peak Acquisition Corpfar peak acquisition corp | $0 | – | -125,001 | – | -0.10% | – |
| XLV | Exit | State Street ETF/USAhealth care select sector | $0 | – | -11,637 | – | -0.11% | – |
| XLP | Exit | State Street ETF/USAconsumer staples spdr | $0 | – | -25,988 | – | -0.14% | – |
| ETWO | Exit | E2open Parent Holdings Ince2open parent holdings inc | $0 | – | -160,000 | – | -0.14% | – |
| LCY | Exit | Landcadia Holdings III Inclandcadia holdings iii inc-a | $0 | – | -150,000 | – | -0.14% | – |
| TWCT | Exit | TWC Tech Holdings II Corptwc tech holdings ii corp-a | $0 | – | -199,998 | – | -0.15% | – |
| XLE | Exit | State Street ETF/USAenergy select sector spdr | $0 | – | -37,117 | – | -0.15% | – |
| CCVU | Exit | Churchill Capital Corp Vchurchill capital corp v | $0 | – | -204,200 | – | -0.16% | – |
| QELL | Exit | Qell Acquisition Corpqell acquisition corp-a shrs | $0 | – | -219,999 | – | -0.16% | – |
| GXGX | Exit | GX Acquisition Corpgx acquisition corp - cl a | $0 | – | -250,000 | – | -0.19% | – |
| LEGO | Exit | Legato Merger Corplegato merger corp | $0 | – | -266,200 | – | -0.20% | – |
| BCTX | Exit | BriaCell Therapeutics Corpbriacell therapeutics corp | $0 | – | -500,000 | – | -0.20% | – |
| CMIIU | Exit | CM Life Sciences II Inccm life sciences ii inc | $0 | – | -200,000 | – | -0.20% | – |
| VGIIU | Exit | Virgin Group Acquisition Corp IIvirgin group acquisition cor | $0 | – | -282,700 | – | -0.21% | – |
| GWAC | Exit | Good Works Acquisition Corpgood works acquisition corp | $0 | – | -287,750 | – | -0.21% | – |
| DEH | Exit | D8 Holdings Corpd8 holdings corp-a | $0 | – | -300,582 | – | -0.22% | – |
| WPCAU | Exit | Warburg Pincus Capital Corp I-Awarburg pincus capital corp | $0 | – | -301,500 | – | -0.23% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltdpershing square tontine -a | $0 | – | -138,367 | – | -0.23% | – |
| MLAC | Exit | Malacca Straits Acquisition Co Ltdmalacca straits acquisi-cl a | $0 | – | -325,000 | – | -0.24% | – |
| FWAA | Exit | Fifth Wall Acquisition Corp Ififth wall acquisition cor-a | $0 | – | -265,557 | – | -0.24% | – |
| MCAEU | Exit | Mountain Crest Acquisition Corp IIImountain crest acquisition c | $0 | – | -335,600 | – | -0.25% | – |
| SOAC | Exit | Sustainable Opportunities Acquisition Corpsustainable opportunities-a | $0 | – | -360,689 | – | -0.27% | – |
| TVACU | Exit | Thayer Ventures Acquisition Corpthayer ventures acquisition | $0 | – | -350,000 | – | -0.28% | – |
| LAAAU | Exit | Lakeshore Acquisition I Corplakeshore acquisition i corp | $0 | – | -368,000 | – | -0.28% | – |
| GSEVU | Exit | Gores Holdings VII Incgores holdings vii inc | $0 | – | -376,300 | – | -0.28% | – |
| FGNA | Exit | FG New America Acquisition Corpfg new america acquisition-a | $0 | – | -375,000 | – | -0.28% | – |
| AVANU | Exit | Avanti Acquisition Corpavanti acquisition corp | $0 | – | -375,000 | – | -0.29% | – |
| KCACU | Exit | Kensington Capital Acquisition Corp IIkensington capital acquisiti | $0 | – | -375,000 | – | -0.29% | – |
| SVAC | Exit | Starboard Value Acquisition Corpstarboard value acquisiti-a | $0 | – | -410,000 | – | -0.30% | – |
| GRSV | Exit | Gores Holdings V Incgores holdings v inc-class a | $0 | – | -407,500 | – | -0.31% | – |
| LATN | Exit | Union Acquisition Corp IIunion acquisition corp ii | $0 | – | -410,000 | – | -0.31% | – |
| PTK | Exit | PTK Acquisition Corpptk acquisition corp | $0 | – | -420,000 | – | -0.31% | – |
| AEVA | Exit | Aeva Technologies Incaeva technologies inc | $0 | – | -400,000 | – | -0.31% | – |
| NOACU | Exit | Natural Order Acquisition Corpnatural order acquisition co | $0 | – | -400,000 | – | -0.32% | – |
| RSX | Exit | VanEck Vectors ETFs/USAvaneck russia etf | $0 | – | -146,400 | – | -0.32% | – |
| SRSAU | Exit | Sarissa Capital Acquisition Corpsarissa capital acquisition | $0 | – | -430,000 | – | -0.33% | – |
| CONXU | Exit | Conx Corpconx corp | $0 | – | -440,588 | – | -0.33% | – |
| CBAHU | Exit | CBRE Acquisition Holdings Inccbre acquisition holdings in | $0 | – | -450,000 | – | -0.33% | – |
| DFNS | Exit | LGL Systems Acquisition Corplgl systems acquisition-a | $0 | – | -450,000 | – | -0.33% | – |
| IIACU | Exit | Investindustrial Acquisition Corpinvestindustrial acquisition | $0 | – | -461,768 | – | -0.35% | – |
| SNPR | Exit | Tortoise Acquisition Corp IItortoise acquisition corp a | $0 | – | -475,000 | – | -0.35% | – |
| SNRHU | Exit | Senior Connect Acquisition Corp Isenior connect acquisition c | $0 | – | -475,000 | – | -0.36% | – |
| AJAX | Exit | Ajax Iajax i-cl a | $0 | – | -490,203 | – | -0.36% | – |
| LWACU | Exit | Locust Walk Acquisition Corplocust walk acquisition corp | $0 | – | -480,000 | – | -0.36% | – |
| MCAFU | Exit | Mountain Crest Acquisition Corp IVmountain crest acq corp iv | $0 | – | -495,000 | – | -0.36% | – |
| STPC | Exit | Star Peak Corp IIstar peak corp ii -class a | $0 | – | -525,000 | – | -0.39% | – |
| CMLTU | Exit | CM Life Sciences III Inccm life sciences iii inc | $0 | – | -475,400 | – | -0.39% | – |
| PACE | Exit | TPG Pace Tech Opportunities Corptpg pace tech opportuniti-a | $0 | – | -525,000 | – | -0.39% | – |
| EJFAU | Exit | EJF Acquisition Corpejf acquisition corp | $0 | – | -525,000 | – | -0.39% | – |
| IPVFU | Exit | InterPrivate III Financial Partners Incinterprivate iii financial | $0 | – | -525,000 | – | -0.39% | – |
| SLACU | Exit | Social Leverage Acquisition Corp Isocial leverage acquisition | $0 | – | -525,000 | – | -0.39% | – |
| GGPIU | Exit | Gores Guggenheim Incgores guggenheim inc | $0 | – | -525,000 | – | -0.39% | – |
| SWETU | Exit | Athlon Acquisition Corpathlon acquisition corp | $0 | – | -525,000 | – | -0.39% | – |
| VPCBU | Exit | VPC Impact Acquisition Holdings IIvpc impact acquisition hold | $0 | – | -525,000 | – | -0.39% | – |
| WPCBU | Exit | Warburg Pincus Capital Corp I-Bwarburg pincus capital cor b | $0 | – | -525,000 | – | -0.39% | – |
| WARRU | Exit | Warrior Technologies Acquisition Cowarrior technologies acquisi | $0 | – | -525,000 | – | -0.39% | – |
| JUGGU | Exit | Jaws Juggernaut Acquisition Corpjaws juggernaut acquisition | $0 | – | -525,000 | – | -0.39% | – |
| LGVU | Exit | Longview Acquisition Corp IIlongview acquisition corp ii | $0 | – | -525,000 | – | -0.39% | – |
| ZNTEU | Exit | Zanite Acquisition Corpzanite acquisition corp | $0 | – | -500,493 | – | -0.40% | – |
| FLMEU | Exit | Flame Acquisition Corpflame acquisition corp | $0 | – | -525,000 | – | -0.40% | – |
| FTAAU | Exit | FTAC Athena Acquisition Corpftac athena acquisition corp | $0 | – | -525,000 | – | -0.40% | – |
| ADFU | Exit | Aldel Financial Incaldel financial inc | $0 | – | -525,000 | – | -0.40% | – |
| ENFAU | Exit | 890 5th Avenue Partners Inc890 5th avenue partners inc | $0 | – | -525,000 | – | -0.40% | – |
| PUCKU | Exit | Goal Acquisitions Corpgoal acquisitions corp | $0 | – | -525,000 | – | -0.40% | – |
| PSPCU | Exit | Post Holdings Partnering Corppost holdings partnering cor | $0 | – | -525,000 | – | -0.40% | – |
| SPFR | Exit | Jaws Spitfire Acquisition Corpjaws spitfire acquisition-a | $0 | – | -550,000 | – | -0.41% | – |
| KINZU | Exit | KINS Technology Group Inckins technology group inc | $0 | – | -645,000 | – | -0.49% | – |
| KSMT | Exit | Kismet Acquisition One Corpkismet acquisition one corp | $0 | – | -672,600 | – | -0.50% | – |
| CENH | Exit | Centricus Acquisition Corpcentricus acquisition corp-a | $0 | – | -675,000 | – | -0.50% | – |
| ACND | Exit | Ascendant Digital Acquisition Corpascendant digital acquisit-a | $0 | – | -785,000 | – | -0.58% | – |
| SRNG | Exit | Soaring Eagle Acquisition Corpsoaring eagle acqu - cl a | $0 | – | -800,000 | – | -0.59% | – |
| NHIC | Exit | NewHold Investment Corpnewhold investment corp-a | $0 | – | -802,433 | – | -0.60% | – |
| MDHU | Exit | MDH Acquisition Corpmdh acquisition corp | $0 | – | -900,000 | – | -0.67% | – |
| XLF | Exit | State Street ETF/USAfinancial select sector spdr | $0 | – | -248,952 | – | -0.68% | – |
| PSAGU | Exit | Property Solutions Acquisition Corp IIproperty solutions acquisiti | $0 | – | -1,000,000 | – | -0.74% | – |
| TBCPU | Exit | Thunder Bridge Capital Partners III Incthunder bridge capital partn | $0 | – | -1,000,000 | – | -0.74% | – |
| CFAC | Exit | CF Finance Acquisition Corp IIIcf finance acquisition iii | $0 | – | -1,275,000 | – | -0.95% | – |
| GSQDU | Exit | G Squared Ascend I Incg squared ascend i inc | $0 | – | -1,400,000 | – | -1.04% | – |
| THCPU | Exit | Thunder Bridge Capital Partners IV Incthunder bridge capital partn | $0 | – | -1,580,000 | – | -1.17% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHQAU | New | Shelter Acquisition Corp Ishelter acquisition corp i | $16,277,000 | – | 1,629,296 | – | 1.21% | – |
| THCPU | New | Thunder Bridge Capital Partners IV Incthunder bridge capital partn | $15,689,000 | – | 1,580,000 | – | 1.17% | – |
| ISAA | New | IRON SPARK I INCiron spark i inc-a | $14,721,000 | – | 1,475,000 | – | 1.09% | – |
| GSQDU | New | G Squared Ascend I Incg squared ascend i inc | $14,070,000 | – | 1,400,000 | – | 1.04% | – |
| CFAC | New | CF Finance Acquisition Corp IIIcf finance acquisition iii | $12,788,000 | – | 1,275,000 | – | 0.95% | – |
| MAAC | New | Montes Archimedes Acquisition Corpmontes archimedes acquisit-a | $12,363,000 | – | 1,250,000 | – | 0.92% | – |
| TWND | New | Tailwind Acquisition Corptailwind acquisition corp-a | $12,138,000 | – | 1,217,500 | – | 0.90% | – |
| UPH | New | UpHealth Incuphealth inc | $11,973,000 | – | 1,776,463 | – | 0.89% | – |
| KCAC | New | Kensington Capital Acquisition Corp IIkensington capital acqu-cl a | $11,194,000 | – | 1,125,000 | – | 0.83% | – |
| DNAD | New | Social Capital Suvretta Holdings Corp IVsocial capital suvretta ho-a | $11,159,000 | – | 1,104,836 | – | 0.83% | – |
| DNAC | New | Social Capital Suvretta Holdings Corp IIIsocial capital suvretta ho-a | $11,139,000 | – | 1,101,753 | – | 0.83% | – |
| DNAB | New | Social Capital Suvretta Holdings Corp IIsocial capital suvretta ho-a | $11,148,000 | – | 1,101,557 | – | 0.83% | – |
| DNAA | New | Social Capital Suvretta Holdings Corp Isocial capital suvretta ho-a | $11,125,000 | – | 1,100,442 | – | 0.83% | – |
| FTVIU | New | FinTech Acquisition Corp VIfintech acquisition corp vi | $10,090,000 | – | 1,000,000 | – | 0.75% | – |
| TBCPU | New | Thunder Bridge Capital Partners III Incthunder bridge capital partn | $9,990,000 | – | 1,000,000 | – | 0.74% | – |
| PSAGU | New | Property Solutions Acquisition Corp IIproperty solutions acquisiti | $9,930,000 | – | 1,000,000 | – | 0.74% | – |
| XLF | New | State Street ETF/USAfinancial select sector spdr | $9,134,000 | – | 248,952 | – | 0.68% | – |
| MDHU | New | MDH Acquisition Corpmdh acquisition corp | $9,018,000 | – | 900,000 | – | 0.67% | – |
| MBB | New | iShares ETFs/USAishares mbs etf | $8,312,000 | – | 76,800 | – | 0.62% | – |
| HZAC | New | Horizon Acquisition Corphorizon acquisition cor-cl a | $8,209,000 | – | 825,000 | – | 0.61% | – |
| NHIC | New | NewHold Investment Corpnewhold investment corp-a | $8,048,000 | – | 802,433 | – | 0.60% | – |
| SRNG | New | Soaring Eagle Acquisition Corpsoaring eagle acqu - cl a | $7,968,000 | – | 800,000 | – | 0.59% | – |
| ACND | New | Ascendant Digital Acquisition Corpascendant digital acquisit-a | $7,811,000 | – | 785,000 | – | 0.58% | – |
| ORGN | New | Origin Materials Incorigin materials inc | $7,606,000 | – | 927,520 | – | 0.56% | – |
| ZWRKU | New | Z-Work Acquisition Corpz-work acquisition corp | $7,566,000 | – | 756,560 | – | 0.56% | – |
| HCIC | New | Hennessy Capital Investment Corp Vhennessy capital investmen-a | $6,824,000 | – | 675,000 | – | 0.51% | – |
| SEAH | New | Sports Entertainment Acquisition Corpsports entertainment acqui-a | $6,804,000 | – | 675,000 | – | 0.51% | – |
| STWO | New | ACON S2 Acquisition Corpacon s2 acquisition corp-a | $6,683,000 | – | 675,000 | – | 0.50% | – |
| MRAC | New | Marquee Raine Acquisition Corpmarquee raine acquisition-a | $6,683,000 | – | 675,000 | – | 0.50% | – |
| CENH | New | Centricus Acquisition Corpcentricus acquisition corp-a | $6,683,000 | – | 675,000 | – | 0.50% | – |
| GMII | New | Gores Metropoulos II Incgores metropoulos ii inc-a | $6,676,000 | – | 675,000 | – | 0.50% | – |
| KSMT | New | Kismet Acquisition One Corpkismet acquisition one corp | $6,665,000 | – | 672,600 | – | 0.50% | – |
| KINZU | New | KINS Technology Group Inckins technology group inc | $6,621,000 | – | 645,000 | – | 0.49% | – |
| DBDR | New | Roman DBDR Tech Acquisition Corproman dbdr tech acquisiti-a | $6,572,000 | – | 650,000 | – | 0.49% | – |
| CME | New | CME Group Inccme group inc | $6,380,000 | – | 30,000 | – | 0.47% | – |
| NMMCU | New | North Mountain Merger Corpnorth mountain merger corp | $6,307,000 | – | 616,794 | – | 0.47% | – |
| FMIVU | New | Forum Merger IV Corpforum merger iv corp | $6,244,000 | – | 625,000 | – | 0.46% | – |
| CLNN | New | Clene Incclene inc | $6,182,000 | – | 550,000 | – | 0.46% | – |
| PMGMU | New | Priveterra Acquisition Corppriveterra acquisition corp | $6,033,000 | – | 605,725 | – | 0.45% | – |
| LOKB | New | Live Oak Acquisition Corp IIlive oak acquisition co-cl a | $5,952,000 | – | 600,000 | – | 0.44% | – |
| LOKMU | New | Live Oak Mobility Acquisition Corplive oak mobility acquisitio | $5,935,000 | – | 591,100 | – | 0.44% | – |
| RONIU | New | Rice Acquisition Corp IIrice acquisition corp ii | $5,894,000 | – | 576,700 | – | 0.44% | – |
| COOLU | New | Corner Growth Acquisition Corpcorner growth acquisition co | $5,774,000 | – | 571,716 | – | 0.43% | – |
| RCLFU | New | Rosecliff Acquisition Corp Irosecliff acquisition corp i | $5,744,000 | – | 573,276 | – | 0.43% | – |
| RMGCU | New | RMG Acquisition Corp IIIrmg acquisition corp iii | $5,746,000 | – | 574,600 | – | 0.43% | – |
| PDOTU | New | Peridot Acquisition Corp IIperidot acquisition corp ii | $5,722,000 | – | 572,800 | – | 0.42% | – |
| GSEV | New | Gores Holdings VII Incgores holdings vii inc-a | $5,667,000 | – | 572,382 | – | 0.42% | – |
| CSTAU | New | Constellation Acquisition Corp Iconstellation acquisition co | $5,639,000 | – | 563,914 | – | 0.42% | – |
| LQD | New | iShares ETFs/USAishares iboxx investment gra | $5,630,000 | – | 41,900 | – | 0.42% | – |
| PCPCU | New | Periphas Capital Partnering Corpperiphas capital partnering | $5,577,000 | – | 222,309 | – | 0.41% | – |
| GMBTU | New | Queen's Gambit Growth Capitalqueen's gambit growth capita | $5,544,000 | – | 553,300 | – | 0.41% | – |
| SPFR | New | Jaws Spitfire Acquisition Corpjaws spitfire acquisition-a | $5,506,000 | – | 550,000 | – | 0.41% | – |
| ATVCU | New | Tribe Capital Growth Corp Itribe capital growth corp i | $5,498,000 | – | 548,939 | – | 0.41% | – |
| PSPCU | New | Post Holdings Partnering Corppost holdings partnering cor | $5,455,000 | – | 525,000 | – | 0.40% | – |
| GLBLU | New | Cartesian Growth Corpcartesian growth corp | $5,418,000 | – | 542,904 | – | 0.40% | – |
| CNDU | New | Concord Acquisition Corpconcord acquisition corp | $5,418,000 | – | 525,000 | – | 0.40% | – |
| CFFVU | New | CF Acquisition Corp Vcf acquisition corp v | $5,409,000 | – | 530,000 | – | 0.40% | – |
| PUCKU | New | Goal Acquisitions Corpgoal acquisitions corp | $5,402,000 | – | 525,000 | – | 0.40% | – |
| ENFAU | New | 890 5th Avenue Partners Inc890 5th avenue partners inc | $5,387,000 | – | 525,000 | – | 0.40% | – |
| GTPBU | New | Gores Technology Partners II Incgores technology partners ii | $5,379,000 | – | 525,000 | – | 0.40% | – |
| ADFU | New | Aldel Financial Incaldel financial inc | $5,376,000 | – | 525,000 | – | 0.40% | – |
| ADERU | New | 26 Capital Acquisition Corp26 capital acquisition corp | $5,366,000 | – | 525,000 | – | 0.40% | – |
| FTAAU | New | FTAC Athena Acquisition Corpftac athena acquisition corp | $5,355,000 | – | 525,000 | – | 0.40% | – |
| GFXU | New | Golden Falcon Acquisition Corpgolden falcon acquisition co | $5,350,000 | – | 525,000 | – | 0.40% | – |
| ZNTEU | New | Zanite Acquisition Corpzanite acquisition corp | $5,335,000 | – | 500,493 | – | 0.40% | – |
| FLMEU | New | Flame Acquisition Corpflame acquisition corp | $5,329,000 | – | 525,000 | – | 0.40% | – |
| BRPMU | New | B Riley Principal 150 Merger Corpb riley principal 150 merger | $5,318,000 | – | 525,000 | – | 0.40% | – |
| SCOAU | New | ScION Tech Growth Iscion tech growth i | $5,303,000 | – | 525,000 | – | 0.39% | – |
| RTPYU | New | Reinvent Technology Partners Yreinvent technology partners | $5,297,000 | – | 525,000 | – | 0.39% | – |
| GNACU | New | Group Nine Acquisition Corpgroup nine acquisition corp | $5,291,000 | – | 526,500 | – | 0.39% | – |
| ASZU | New | Austerlitz Acquisition Corp IIausterlitz acquisition corp | $5,287,000 | – | 525,000 | – | 0.39% | – |
| BLTSU | New | Bright Lights Acquisition Corpbright lights acquisition c | $5,292,000 | – | 525,000 | – | 0.39% | – |
| CLASU | New | Class Acceleration Corpclass acceleration corp | $5,287,000 | – | 525,000 | – | 0.39% | – |
| LGVU | New | Longview Acquisition Corp IIlongview acquisition corp ii | $5,292,000 | – | 525,000 | – | 0.39% | – |
| TRONU | New | Corner Growth Acquisition Corp 2corner growth acquisition co | $5,276,000 | – | 525,000 | – | 0.39% | – |
| WPCBU | New | Warburg Pincus Capital Corp I-Bwarburg pincus capital cor b | $5,274,000 | – | 525,000 | – | 0.39% | – |
| ACIIU | New | Atlas Crest Investment Corp IIatlas crest investment corp | $5,271,000 | – | 525,000 | – | 0.39% | – |
| VPCBU | New | VPC Impact Acquisition Holdings IIvpc impact acquisition hold | $5,274,000 | – | 525,000 | – | 0.39% | – |
| CFIVU | New | CF Acquisition Corp IVcf acquisition corp iv | $5,271,000 | – | 525,000 | – | 0.39% | – |
| ORIAU | New | Orion Biotech Opportunities Corporion biotech opportunities | $5,276,000 | – | 525,000 | – | 0.39% | – |
| HCNEU | New | Jaws Hurricane Acquisition Corpjaws hurricane acquisiton co | $5,282,000 | – | 525,000 | – | 0.39% | – |
| KAHCU | New | KKR & Co Inckkr acquisition holdings i c | $5,271,000 | – | 525,000 | – | 0.39% | – |
| JWSMU | New | Jaws Mustang Acquisition Corpjaws mustang acquisition cor | $5,282,000 | – | 525,000 | – | 0.39% | – |
| JUGGU | New | Jaws Juggernaut Acquisition Corpjaws juggernaut acquisition | $5,282,000 | – | 525,000 | – | 0.39% | – |
| HERAU | New | FTAC Hera Acquisition Corpftac hera acquisition corp | $5,274,000 | – | 525,000 | – | 0.39% | – |
| CLAAU | New | Colonnade Acquisition Corp IIcolonnade acquisition corp i | $5,279,000 | – | 530,000 | – | 0.39% | – |
| TMTS | New | Spartacus Acquisition Corpspartacus acquisition corp-a | $5,276,000 | – | 525,000 | – | 0.39% | – |
| WARRU | New | Warrior Technologies Acquisition Cowarrior technologies acquisi | $5,282,000 | – | 525,000 | – | 0.39% | – |
| BCYP | New | Big Cypress Acquisition Corpbig cypress acquisition co-a | $5,262,000 | – | 528,228 | – | 0.39% | – |
| SWETU | New | Athlon Acquisition Corpathlon acquisition corp | $5,266,000 | – | 525,000 | – | 0.39% | – |
| FCAXU | New | Fortress Capital Acquisition Corpfortress capital acquisition | $5,261,000 | – | 525,000 | – | 0.39% | – |
| GGPIU | New | Gores Guggenheim Incgores guggenheim inc | $5,259,000 | – | 525,000 | – | 0.39% | – |
| FRXBU | New | Forest Road Acquisition Corp IIforest road acquisition corp | $5,268,000 | – | 525,000 | – | 0.39% | – |
| HYACU | New | Haymaker Acquisition Corp IIIhaymaker acquisition corp | $5,266,000 | – | 525,000 | – | 0.39% | – |
| TWNIU | New | Tailwind International Acquisition Corptailwind international acqui | $5,250,000 | – | 525,000 | – | 0.39% | – |
| EGGFU | New | EG Acquisition Corpeg acquisition corp | $5,250,000 | – | 525,000 | – | 0.39% | – |
| SLACU | New | Social Leverage Acquisition Corp Isocial leverage acquisition | $5,245,000 | – | 525,000 | – | 0.39% | – |
| DGNU | New | Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a | $5,250,000 | – | 525,000 | – | 0.39% | – |
| GSQBU | New | G Squared Ascend II Incg squared ascend ii inc | $5,255,000 | – | 525,000 | – | 0.39% | – |
| ACQRU | New | Independence Holdings Corpindependence holdings corp | $5,245,000 | – | 525,000 | – | 0.39% | – |
| NSTCU | New | Northern Star Investment Corp IIInorthern star investment iii | $5,250,000 | – | 525,000 | – | 0.39% | – |
| ADEXU | New | Adit EdTech Acquisition Corpadit edtech acquisition corp | $5,255,000 | – | 525,000 | – | 0.39% | – |
| NSTDU | New | Northern Star Investment Corp IVnorthern star investment cor | $5,250,000 | – | 525,000 | – | 0.39% | – |
| AACU | New | Ares Acquisition Corpares acquisition corp | $5,250,000 | – | 525,000 | – | 0.39% | – |
| APGBU | New | Apollo Strategic Growth Capital IIapollo strategic growth capi | $5,250,000 | – | 525,000 | – | 0.39% | – |
| FTEVU | New | Fintech Evolution Acquisition Groupfintech evolution acquisitio | $5,240,000 | – | 525,000 | – | 0.39% | – |
| IPVFU | New | InterPrivate III Financial Partners Incinterprivate iii financial | $5,240,000 | – | 525,000 | – | 0.39% | – |
| EJFAU | New | EJF Acquisition Corpejf acquisition corp | $5,240,000 | – | 525,000 | – | 0.39% | – |
| GIIXU | New | Gores Holdings VIII Incgores holdings viii inc | $5,240,000 | – | 525,000 | – | 0.39% | – |
| ENVIU | New | Environmental Impact Acquisition Corpenvironmental impact acquisi | $5,241,000 | – | 506,411 | – | 0.39% | – |
| IPVAU | New | InterPrivate II Acquisition Corpinterprivate ii acquisition | $5,234,000 | – | 525,000 | – | 0.39% | – |
| BRIVU | New | B Riley Principal 250 Merger Corpb riley principal 250 merger | $5,221,000 | – | 525,000 | – | 0.39% | – |
| GFORU | New | Graf Acquisition Corp IVgraf acquisition corp iv | $5,224,000 | – | 525,000 | – | 0.39% | – |
| MACAU | New | Moringa Acquisition Corpmoringa acquisition corp | $5,229,000 | – | 525,000 | – | 0.39% | – |
| LCAHU | New | Landcadia Holdings IV Inclandcadia holdings iv inc | $5,229,000 | – | 525,000 | – | 0.39% | – |
| TPGS | New | TPG Pace Solutions Corptpg pace solutions corp | $5,229,000 | – | 525,000 | – | 0.39% | – |
| IPVIU | New | InterPrivate IV InfraTech Partners Incinterprivate iv infratech | $5,224,000 | – | 525,000 | – | 0.39% | – |
| PACX | New | Pioneer Merger Corppioneer merger corp -class a | $5,203,000 | – | 525,000 | – | 0.39% | – |
| CMLTU | New | CM Life Sciences III Inccm life sciences iii inc | $5,206,000 | – | 475,400 | – | 0.39% | – |
| CLRMU | New | Clarim Acquisition Corpclarim acquisition corp | $5,213,000 | – | 525,000 | – | 0.39% | – |
| CLBRU | New | Colombier Acquisition Corpcolombier acquisition corp | $5,208,000 | – | 525,000 | – | 0.39% | – |
| PACE | New | TPG Pace Tech Opportunities Corptpg pace tech opportuniti-a | $5,213,000 | – | 525,000 | – | 0.39% | – |
| HZONU | New | Horizon Acquisition Corp IIhorizon acquisition corp ii | $5,205,000 | – | 513,335 | – | 0.39% | – |
| TREB | New | Trebia Acquisition Corptrebia acquisition corp-a | $5,198,000 | – | 525,000 | – | 0.39% | – |
| TSPQU | New | TCW Special Purpose Acquisition Corptcw special purpose acquisit | $5,197,000 | – | 521,271 | – | 0.39% | – |
| STPC | New | Star Peak Corp IIstar peak corp ii -class a | $5,198,000 | – | 525,000 | – | 0.39% | – |
| DTOCU | New | Digital Transformation Opportunities Corpdigital transformation oppor | $5,198,000 | – | 525,000 | – | 0.39% | – |
| FORE | New | Foresight Acquisition Corpforesight acquisition corp-a | $5,192,000 | – | 525,000 | – | 0.39% | – |
| SVOK | New | Seven Oaks Acquisition Corpseven oaks acquisition cor-a | $5,192,000 | – | 525,000 | – | 0.39% | – |
| SWBK | New | Switchback II Corpswitchback ii corp -class a | $5,192,000 | – | 525,000 | – | 0.39% | – |
| ROCR | New | Roth Ch Acquisition III Coroth ch acquisition iii co | $5,182,000 | – | 525,000 | – | 0.38% | – |
| DCRN | New | Decarbonization Plus Acquisition Corp IIdecarbonization plus acqui-a | $5,182,000 | – | 525,000 | – | 0.38% | – |
| YAC | New | Yucaipa Acquisition Corpyucaipa acquisition corp-a | $5,182,000 | – | 525,000 | – | 0.38% | – |
| THMA | New | Thimble Point Acquisition Corpthimble point acquisition-a | $5,187,000 | – | 525,000 | – | 0.38% | – |
| LIII | New | Leo Holdings III Corpleo holdings iii corp-a | $5,182,000 | – | 525,000 | – | 0.38% | – |
| EOCWU | New | Elliott Opportunity II Corpelliott opportunity ii corp | $5,165,000 | – | 516,000 | – | 0.38% | – |
| IACC | New | ION Acquisition Corp 3 Ltdion acquisition corp 3 ltd-a | $5,150,000 | – | 525,000 | – | 0.38% | – |
| ISLE | New | Isleworth Healthcare Acquisition Corpisleworth healthcare acquisi | $5,145,000 | – | 525,000 | – | 0.38% | – |
| MSAC | New | Medicus Sciences Acquisition Corpmedicus sciences acquisiti-a | $5,066,000 | – | 525,000 | – | 0.38% | – |
| FVIVU | New | Fortress Value Acquisition Corp IVfortress value acquisitin iv | $5,035,000 | – | 503,500 | – | 0.37% | – |
| VELOU | New | Velocity Acquisition Corpvelocity acquisition corp | $5,006,000 | – | 503,144 | – | 0.37% | – |
| CVIIU | New | Churchill Capital Corp VIIchurchill capital corp vii | $4,906,000 | – | 490,100 | – | 0.36% | – |
| MCAFU | New | Mountain Crest Acquisition Corp IVmountain crest acq corp iv | $4,915,000 | – | 495,000 | – | 0.36% | – |
| AJAX | New | Ajax Iajax i-cl a | $4,882,000 | – | 490,203 | – | 0.36% | – |
| LWACU | New | Locust Walk Acquisition Corplocust walk acquisition corp | $4,891,000 | – | 480,000 | – | 0.36% | – |
| PICCU | New | Pivotal Investment Corp IIIpivotal investment corp iii | $4,823,000 | – | 482,300 | – | 0.36% | – |
| PRPCU | New | CC Neuberger Principal Holdings IIIcc neuberger principal holdi | $4,805,000 | – | 481,000 | – | 0.36% | – |
| SNRHU | New | Senior Connect Acquisition Corp Isenior connect acquisition c | $4,807,000 | – | 475,000 | – | 0.36% | – |
| PTICU | New | PropTech Investment Corp IIproptech investment corp ii | $4,774,000 | – | 475,000 | – | 0.36% | – |
| SNPR | New | Tortoise Acquisition Corp IItortoise acquisition corp a | $4,764,000 | – | 475,000 | – | 0.35% | – |
| NGAB | New | Northern Genesis Acquisition Corp IInorthern genesis acquisition | $4,741,000 | – | 476,500 | – | 0.35% | – |
| SBEAU | New | SilverBox Engaged Merger Corp Isilverbox engaged merger cor | $4,697,000 | – | 469,671 | – | 0.35% | – |
| IIACU | New | Investindustrial Acquisition Corpinvestindustrial acquisition | $4,659,000 | – | 461,768 | – | 0.35% | – |
| PRPBU | New | CC Neuberger Principal Holdings IIcc neuberger principal holdi | $4,641,000 | – | 454,300 | – | 0.34% | – |
| IIIIU | New | INSU Acquisition Corp IIIinsu acquisition corp iii | $4,523,000 | – | 450,000 | – | 0.34% | – |
| DFNS | New | LGL Systems Acquisition Corplgl systems acquisition-a | $4,496,000 | – | 450,000 | – | 0.33% | – |
| CBAHU | New | CBRE Acquisition Holdings Inccbre acquisition holdings in | $4,482,000 | – | 450,000 | – | 0.33% | – |
| CONXU | New | Conx Corpconx corp | $4,472,000 | – | 440,588 | – | 0.33% | – |
| AUS | New | Austerlitz Acquisition Corp Iausterlitz acquisition cor-a | $4,464,000 | – | 450,000 | – | 0.33% | – |
| CFFEU | New | CF Acquisition Corp VIIIcf acquisition corp viii | $4,452,000 | – | 440,400 | – | 0.33% | – |
| AURC | New | Aurora Acquisition Corpaurora acquisition corp-a | $4,460,000 | – | 450,000 | – | 0.33% | – |
| XPOA | New | DPCM Capital Incdpcm capital inc - class a | $4,446,000 | – | 449,999 | – | 0.33% | – |
| SRSAU | New | Sarissa Capital Acquisition Corpsarissa capital acquisition | $4,444,000 | – | 430,000 | – | 0.33% | – |
| NOACU | New | Natural Order Acquisition Corpnatural order acquisition co | $4,240,000 | – | 400,000 | – | 0.32% | – |
| RSX | New | VanEck Vectors ETFs/USAvaneck russia etf | $4,243,000 | – | 146,400 | – | 0.32% | – |
| AEVA | New | Aeva Technologies Incaeva technologies inc | $4,228,000 | – | 400,000 | – | 0.31% | – |
| ACTDU | New | ArcLight Clean Transition Corp IIarclight clean transition ii | $4,217,000 | – | 420,030 | – | 0.31% | – |
| GCMG | New | GCM Grosvenor Incgcm grosvenor inc - class a | $4,168,000 | – | 400,000 | – | 0.31% | – |
| PTK | New | PTK Acquisition Corpptk acquisition corp | $4,162,000 | – | 420,000 | – | 0.31% | – |
| LATN | New | Union Acquisition Corp IIunion acquisition corp ii | $4,137,000 | – | 410,000 | – | 0.31% | – |
| GRSV | New | Gores Holdings V Incgores holdings v inc-class a | $4,116,000 | – | 407,500 | – | 0.31% | – |
| BCACU | New | Brookline Capital Acquisition Corpbrookline capital acquisitio | $4,104,000 | – | 380,000 | – | 0.30% | – |
| SVAC | New | Starboard Value Acquisition Corpstarboard value acquisiti-a | $4,100,000 | – | 410,000 | – | 0.30% | – |
| GGMCU | New | Glenfarne Merger Corpglenfarne merger corp | $4,041,000 | – | 406,294 | – | 0.30% | – |
| POWRU | New | Powered Brandspowered brands | $4,004,000 | – | 400,000 | – | 0.30% | – |
| FPAC | New | Far Peak Acquisition Corpfar peak acquisition corp-a | $3,980,000 | – | 399,999 | – | 0.30% | – |
| NSTB | New | Northern Star Investment Corp IInorthern star investment c-a | $3,984,000 | – | 400,000 | – | 0.30% | – |
| VOSO | New | Virtuoso Acquisition Corpvirtuoso acquisition corp -a | $3,968,000 | – | 400,000 | – | 0.30% | – |
| VPCC | New | VPC Impact Acquisition Holdings III Incvpc impact acquisition hol-a | $3,956,000 | – | 400,000 | – | 0.29% | – |
| OCA | New | Omnichannel Acquisition Corpomnichannel acquisition-cl a | $3,932,000 | – | 400,000 | – | 0.29% | – |
| KCACU | New | Kensington Capital Acquisition Corp IIkensington capital acquisiti | $3,900,000 | – | 375,000 | – | 0.29% | – |
| ENPC | New | Executive Network Partnering Corpexecutive network partner-a | $3,896,000 | – | 400,000 | – | 0.29% | – |
| AVANU | New | Avanti Acquisition Corpavanti acquisition corp | $3,846,000 | – | 375,000 | – | 0.29% | – |
| FGNA | New | FG New America Acquisition Corpfg new america acquisition-a | $3,829,000 | – | 375,000 | – | 0.28% | – |
| CONX | New | Conx Corpconx corp-class a shares | $3,790,000 | – | 384,412 | – | 0.28% | – |
| FVTU | New | Fortress Value Acquisition Corp IIIfortress value acquisition | $3,780,000 | – | 379,143 | – | 0.28% | – |
| GSEVU | New | Gores Holdings VII Incgores holdings vii inc | $3,782,000 | – | 376,300 | – | 0.28% | – |
| HUGSU | New | USHG Acquisition Corpushg acquisition corp | $3,758,000 | – | 375,000 | – | 0.28% | – |
| LAAAU | New | Lakeshore Acquisition I Corplakeshore acquisition i corp | $3,761,000 | – | 368,000 | – | 0.28% | – |
| TVACU | New | Thayer Ventures Acquisition Corpthayer ventures acquisition | $3,742,000 | – | 350,000 | – | 0.28% | – |
| KRBP | New | Kiromic BioPharma Inckiromic biopharma inc | $3,689,000 | – | 767,000 | – | 0.27% | – |
| SOAC | New | Sustainable Opportunities Acquisition Corpsustainable opportunities-a | $3,589,000 | – | 360,689 | – | 0.27% | – |
| HYG | New | iShares ETFs/USAishares iboxx high yld corp | $3,557,000 | – | 40,400 | – | 0.26% | – |
| JCICU | New | Jack Creek Investment Corpjack creek investment corp | $3,411,000 | – | 339,400 | – | 0.25% | – |
| SV | New | Spring Valley Acquisition Corpspring valley acquis-class a | $3,364,000 | – | 336,036 | – | 0.25% | – |
| MCAEU | New | Mountain Crest Acquisition Corp IIImountain crest acquisition c | $3,356,000 | – | 335,600 | – | 0.25% | – |
| SCOBU | New | ScION Tech Growth IIscion tech growth ii | $3,329,000 | – | 335,200 | – | 0.25% | – |
| BTAQU | New | Burgundy Technology Acquisition Corpburgundy technology acquisit | $3,273,000 | – | 316,400 | – | 0.24% | – |
| FWAA | New | Fifth Wall Acquisition Corp Ififth wall acquisition cor-a | $3,270,000 | – | 265,557 | – | 0.24% | – |
| IMBI | New | iMedia Brands Incimedia brands inc | $3,220,000 | – | 400,000 | – | 0.24% | – |
| MLAC | New | Malacca Straits Acquisition Co Ltdmalacca straits acquisi-cl a | $3,218,000 | – | 325,000 | – | 0.24% | – |
| GOEDWS | New | 1847 Goedeker Inc1847 goedeker inc -cw26 | $3,210,000 | – | 1,500,000 | – | 0.24% | – |
| PSTH | New | Pershing Square Tontine Holdings Ltdpershing square tontine -a | $3,149,000 | – | 138,367 | – | 0.23% | – |
| BODY | New | Beachbody Co Inc/Thebeachbody co inc/the | $3,120,000 | – | 300,000 | – | 0.23% | – |
| VTIQU | New | VectoIQ Acquisition Corp IIvectoiq acquisition corp ii | $3,126,000 | – | 304,428 | – | 0.23% | – |
| WPCAU | New | Warburg Pincus Capital Corp I-Awarburg pincus capital corp | $3,062,000 | – | 301,500 | – | 0.23% | – |
| DEH | New | D8 Holdings Corpd8 holdings corp-a | $2,997,000 | – | 300,582 | – | 0.22% | – |
| SNIIU | New | Supernova Partners Acquisition Co II Ltdsupernova partners acquisiti | $3,008,000 | – | 301,398 | – | 0.22% | – |
| KURIU | New | Alkuri Global Acquisition Corpalkuri global acquisition co | $2,965,000 | – | 289,000 | – | 0.22% | – |
| USIO | New | Usio Incusio inc | $2,926,000 | – | 457,265 | – | 0.22% | – |
| GAN | New | GAN Ltdgan ltd | $2,877,000 | – | 175,000 | – | 0.21% | – |
| GWAC | New | Good Works Acquisition Corpgood works acquisition corp | $2,863,000 | – | 287,750 | – | 0.21% | – |
| VGIIU | New | Virgin Group Acquisition Corp IIvirgin group acquisition cor | $2,833,000 | – | 282,700 | – | 0.21% | – |
| CMIIU | New | CM Life Sciences II Inccm life sciences ii inc | $2,690,000 | – | 200,000 | – | 0.20% | – |
| LEGO | New | Legato Merger Corplegato merger corp | $2,667,000 | – | 266,200 | – | 0.20% | – |
| LSEA | New | Landsea Homes Corplandsea homes corp | $2,659,000 | – | 317,671 | – | 0.20% | – |
| BCTX | New | BriaCell Therapeutics Corpbriacell therapeutics corp | $2,665,000 | – | 500,000 | – | 0.20% | – |
| IS | New | ironSource Ltdironsource ltd-a | $2,625,000 | – | 250,000 | – | 0.20% | – |
| GXGX | New | GX Acquisition Corpgx acquisition corp - cl a | $2,545,000 | – | 250,000 | – | 0.19% | – |
| OACBU | New | Oaktree Acquisition Corp IIoaktree acquisition corp ii | $2,543,000 | – | 250,000 | – | 0.19% | – |
| CLPT | New | ClearPoint Neuro Incclearpoint neuro inc | $2,386,000 | – | 125,000 | – | 0.18% | – |
| MOTN | New | Motion Acquisition Corpmotion acquisition corp-cl a | $2,286,000 | – | 229,960 | – | 0.17% | – |
| QELL | New | Qell Acquisition Corpqell acquisition corp-a shrs | $2,189,000 | – | 219,999 | – | 0.16% | – |
| CCVU | New | Churchill Capital Corp Vchurchill capital corp v | $2,158,000 | – | 204,200 | – | 0.16% | – |
| SPAQ | New | Spartan Acquisition Corp IIIspartan acquisition iii-a | $2,059,000 | – | 210,513 | – | 0.15% | – |
| SPAQU | New | Spartan Acquisition Corp IIIspartan acquisition corp iii | $2,065,000 | – | 205,300 | – | 0.15% | – |
| XLE | New | State Street ETF/USAenergy select sector spdr | $1,999,000 | – | 37,117 | – | 0.15% | – |
| TWCT | New | TWC Tech Holdings II Corptwc tech holdings ii corp-a | $1,986,000 | – | 199,998 | – | 0.15% | – |
| AVAN | New | Avanti Acquisition Corpavanti acquisition corp-a | $1,991,000 | – | 204,394 | – | 0.15% | – |
| SRSA | New | Sarissa Capital Acquisition Corpsarissa capital acquisiti-a | $1,985,000 | – | 200,000 | – | 0.15% | – |
| IKT | New | Inhibikase Therapeutics Incinhibikase therapeutics inc | $1,960,000 | – | 700,000 | – | 0.15% | – |
| LCY | New | Landcadia Holdings III Inclandcadia holdings iii inc-a | $1,860,000 | – | 150,000 | – | 0.14% | – |
| FEMY | New | Femasys Incfemasys inc | $1,825,000 | – | 225,000 | – | 0.14% | – |
| ETWO | New | E2open Parent Holdings Ince2open parent holdings inc | $1,827,000 | – | 160,000 | – | 0.14% | – |
| XLP | New | State Street ETF/USAconsumer staples spdr | $1,818,000 | – | 25,988 | – | 0.14% | – |
| SNCR | New | Synchronoss Technologies Incsynchronoss technologies inc | $1,795,000 | – | 500,000 | – | 0.13% | – |
| TVAC | New | Thayer Ventures Acquisition Corpthayer ventures acquisitio-a | $1,759,000 | – | 175,000 | – | 0.13% | – |
| ISPC | New | iSpecimen Incispecimen inc | $1,625,000 | – | 225,000 | – | 0.12% | – |
| VTIQ | New | VectoIQ Acquisition Corp IIvectoiq acquisition co-cl a | $1,605,000 | – | 160,492 | – | 0.12% | – |
| ENPCU | New | Executive Network Partnering Corpexecutive network partnering | $1,555,000 | – | 155,633 | – | 0.12% | – |
| CFVIU | New | CF Acquisition Corp VIcf acquisition corp vi | $1,499,000 | – | 150,000 | – | 0.11% | – |
| IACB | New | ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd-a | $1,493,000 | – | 150,996 | – | 0.11% | – |
| XLV | New | State Street ETF/USAhealth care select sector | $1,466,000 | – | 11,637 | – | 0.11% | – |
| HUGS | New | USHG Acquisition Corpushg acquisition corp-a | $1,455,000 | – | 150,040 | – | 0.11% | – |
| T | New | AT&T Incat&t inc | $1,439,000 | – | 50,000 | – | 0.11% | – |
| APSGU | New | Apollo Strategic Growth Capitalapollo strategic growth capi | $1,386,000 | – | 136,651 | – | 0.10% | – |
| PRPB | New | CC Neuberger Principal Holdings IIcc neuberger principal-cl a | $1,359,000 | – | 137,364 | – | 0.10% | – |
| GSAH | New | GS Acquisition Holdings Corp IIgs acquisition holdings-a | $1,300,000 | – | 125,000 | – | 0.10% | – |
| FPACU | New | Far Peak Acquisition Corpfar peak acquisition corp | $1,300,000 | – | 125,001 | – | 0.10% | – |
| AUSU | New | Austerlitz Acquisition Corp Iausterlitz acquisition corp | $1,291,000 | – | 125,000 | – | 0.10% | – |
| VPCCU | New | VPC Impact Acquisition Holdings III Incvpc impact acquisition holdi | $1,284,000 | – | 125,000 | – | 0.10% | – |
| NGCU | New | Northern Genesis Acquisition Corp IIInorthern genesis acquisition | $1,263,000 | – | 125,000 | – | 0.09% | – |
| ENVI | New | Environmental Impact Acquisition Corpenvironmental impact acqui-a | $1,261,000 | – | 128,498 | – | 0.09% | – |
| RAAC | New | Revolution Acceleration Acquisition Corprevolution acceleration ac-a | $1,246,000 | – | 125,000 | – | 0.09% | – |
| GTPAU | New | Gores Technology Partners Incgores technology partners in | $1,256,000 | – | 125,000 | – | 0.09% | – |
| SPNV | New | Supernova Partners Acquisition Co Incsupernova partners acquisi-a | $1,241,000 | – | 125,000 | – | 0.09% | – |
| SCVX | New | SCVX Corpscvx corp - class a | $1,236,000 | – | 125,000 | – | 0.09% | – |
| GRSVU | New | Gores Holdings V Incgores holdings v inc | $1,244,000 | – | 117,500 | – | 0.09% | – |
| FUSE | New | Fusion Acquisition Corpfusion acquisition corp-a | $1,244,000 | – | 125,000 | – | 0.09% | – |
| RMGB | New | RMG Acquisition Corp IIrmg acquisition corp ii-cl a | $1,244,000 | – | 125,000 | – | 0.09% | – |
| BTAQ | New | Burgundy Technology Acquisition Corpburgundy technology acquis-a | $1,231,000 | – | 125,000 | – | 0.09% | – |
| POW | New | Powered Brandspowered brands - class a | $1,213,000 | – | 125,000 | – | 0.09% | – |
| CLNNW | New | Clene Incclene inc -cw25 | $1,188,000 | – | 886,592 | – | 0.09% | – |
| PLBY | New | PLBY Group Incplby group inc | $1,167,000 | – | 30,000 | – | 0.09% | – |
| LOKBU | New | Live Oak Acquisition Corp IIlive oak acquisition corp ii | $1,148,000 | – | 107,700 | – | 0.08% | – |
| OCAU | New | Omnichannel Acquisition Corpomnichannel acquisition corp | $1,127,000 | – | 109,548 | – | 0.08% | – |
| WSC | New | Sapphire Holding Sarlwillscot mobile mini holding | $1,115,000 | – | 40,000 | – | 0.08% | – |
| DISAU | New | Disruptive Acquisition Corp Idisruptive acquisition corp | $1,087,000 | – | 109,000 | – | 0.08% | – |
| KSICU | New | Kadem Sustainable Impact Corpkadem sustainable impact cor | $1,087,000 | – | 109,000 | – | 0.08% | – |
| VOSOU | New | Virtuoso Acquisition Corpvirtuoso acquisition corp | $1,074,000 | – | 99,900 | – | 0.08% | – |
| ADOCR | New | Edoc Acquisition Corpdoc acquisition corp-rights | $1,063,000 | – | 2,591,185 | – | 0.08% | – |
| IPOD | New | Social Capital Hedosophia Holdings Corp IVsocial capital hedosoph- a | $1,039,000 | – | 100,000 | – | 0.08% | – |
| AURCU | New | Aurora Acquisition Corpaurora acquisition corp | $1,042,000 | – | 100,000 | – | 0.08% | – |
| BCYPU | New | Big Cypress Acquisition Corpbig cypress acquisition corp | $1,007,000 | – | 96,772 | – | 0.08% | – |
| CCV | New | Churchill Capital Corp Vchurchill capital corp v-a | $984,000 | – | 97,685 | – | 0.07% | – |
| OSW | New | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $969,000 | – | 100,000 | – | 0.07% | – |
| VMC | New | Vulcan Materials Covulcan materials co | $944,000 | – | 5,424 | – | 0.07% | – |
| LATNW | New | Union Acquisition Corp IIunion acquisition cor -cw25 | $910,000 | – | 1,000,000 | – | 0.07% | – |
| NGABU | New | Northern Genesis Acquisition Corp IInorthern genesis acquisition | $840,000 | – | 80,200 | – | 0.06% | – |
| AMJ | New | JP Morgan ETNs/USAjpmorgan alerian mlp index | $828,000 | – | 42,151 | – | 0.06% | – |
| SVFD | New | Save Foods Incsave foods inc | $792,000 | – | 100,000 | – | 0.06% | – |
| SVACU | New | Starboard Value Acquisition Corpstarboard value acquisition | $775,000 | – | 75,000 | – | 0.06% | – |
| XPOAU | New | DPCM Capital Incdpcm capital inc | $775,000 | – | 75,001 | – | 0.06% | – |
| VOSOW | New | Virtuoso Acquisition Corpvirtuoso acq cl a -cw27 | $769,000 | – | 450,000 | – | 0.06% | – |
| ZNTE | New | Zanite Acquisition Corpzanite acquisition corp-cl a | $750,000 | – | 74,507 | – | 0.06% | – |
| CRTD | New | Creatd Inccreatd inc | $750,000 | – | 200,000 | – | 0.06% | – |
| ACAHU | New | Atlantic Coastal Acquisition Corpatlantic coastal acquisition | $740,000 | – | 74,400 | – | 0.06% | – |
| AWK | New | American Water Works Co Incamerican water works co inc | $719,000 | – | 4,665 | – | 0.05% | – |
| ECOR | New | ElectroCore Incelectrocore inc | $714,000 | – | 600,000 | – | 0.05% | – |
| ETR | New | Entergy Corpentergy corp | $699,000 | – | 7,008 | – | 0.05% | – |
| KWACU | New | Kingswood Acquisition Corpkingswood acquisition corp | $684,000 | – | 65,065 | – | 0.05% | – |
| CVA | New | Covanta Holding Corpcovanta holding corp | $640,000 | – | 36,343 | – | 0.05% | – |
| VTAQW | New | Ventoux CCM Acquisition Corpventoux ccm acq -cw25 | $648,000 | – | 1,750,000 | – | 0.05% | – |
| CFACW | New | CF Finance Acquisition Corp IIIcf finance acq iii -cw27 | $644,000 | – | 400,000 | – | 0.05% | – |
| XYL | New | Xylem Inc/NYxylem inc | $639,000 | – | 5,325 | – | 0.05% | – |
| A | New | Agilent Technologies Incagilent technologies inc | $637,000 | – | 4,309 | – | 0.05% | – |
| ROP | New | Roper Technologies Incroper technologies inc | $639,000 | – | 1,358 | – | 0.05% | – |
| ECL | New | Ecolab Incecolab inc | $623,000 | – | 3,023 | – | 0.05% | – |
| SLRX | New | Salarius Pharmaceuticals Incsalarius pharmaceuticals inc | $581,000 | – | 548,054 | – | 0.04% | – |
| DCRCU | New | Decarbonization Plus Acquisition Corp IIIdecarbonization plus acquisi | $582,000 | – | 52,000 | – | 0.04% | – |
| PNW | New | Pinnacle West Capital Corppinnacle west capital | $564,000 | – | 6,876 | – | 0.04% | – |
| PCY | New | Invesco ETFs/USAinvesco emerging markets sov | $561,000 | – | 20,300 | – | 0.04% | – |
| NEBC | New | Nebula Caravel Acquisition Corpnebula caravel acquisition-a | $549,000 | – | 55,000 | – | 0.04% | – |
| FE | New | FirstEnergy Corpfirstenergy corp | $555,000 | – | 14,922 | – | 0.04% | – |
| ACNDU | New | Ascendant Digital Acquisition Corpascendant digital acquisitio | $548,000 | – | 50,000 | – | 0.04% | – |
| QELLU | New | Qell Acquisition Corpqell acquisition corp | $533,000 | – | 50,901 | – | 0.04% | – |
| CFACU | New | CF Finance Acquisition Corp IIIcf finance acquisition iii | $524,000 | – | 50,000 | – | 0.04% | – |
| TRMB | New | Trimble Inctrimble inc | $505,000 | – | 6,176 | – | 0.04% | – |
| ADOCW | New | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $508,000 | – | 1,452,885 | – | 0.04% | – |
| EYES | New | Second Sight Medical Products Incsecond sight medical product | $494,000 | – | 100,000 | – | 0.04% | – |
| HJLI | New | Leman Cardiovascularhancock jaffe laboratories i | $491,000 | – | 71,428 | – | 0.04% | – |
| KCACWS | New | Kensington Capital Acquisition Corp IIkensington capital acq -cw27 | $484,000 | – | 281,250 | – | 0.04% | – |
| MITU | New | Mason Industrial Technology Incmason industrial technology | $475,000 | – | 47,200 | – | 0.04% | – |
| BCAC | New | Brookline Capital Acquisition Corpbrookline capital acquisitio | $455,000 | – | 45,826 | – | 0.03% | – |
| IEX | New | IDEX Corpidex corp | $455,000 | – | 2,067 | – | 0.03% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $459,000 | – | 8,180 | – | 0.03% | – |
| TSLA | New | Tesla Inctesla inc | $450,000 | – | 662 | – | 0.03% | – |
| LEGOU | New | Legato Merger Corplegato merger corp | $449,000 | – | 37,800 | – | 0.03% | – |
| JCI | New | Johnson Controls International plcjohnson controls internation | $446,000 | – | 6,505 | – | 0.03% | – |
| VHAQWS | New | Viveon Health Acquisition Corpviveon health acq -cw27 | $442,000 | – | 1,256,705 | – | 0.03% | – |
| XEC | New | Cimarex Energy Cocimarex energy co | $431,000 | – | 5,949 | – | 0.03% | – |
| CLR | New | Continental Resources Inc/OKcontinental resources inc/ok | $436,000 | – | 11,459 | – | 0.03% | – |
| PRPC | New | CC Neuberger Principal Holdings IIIcc neuberger principal hol-a | $430,000 | – | 44,000 | – | 0.03% | – |
| HSDT | New | Helius Medical Technologies Inchelius medical technologies | $430,000 | – | 25,304 | – | 0.03% | – |
| FANG | New | Diamondback Energy Incdiamondback energy inc | $423,000 | – | 4,509 | – | 0.03% | – |
| NGABWS | New | Northern Genesis Acquisition Corp IInorthern genesis acq -cw27 | $415,000 | – | 250,000 | – | 0.03% | – |
| MRO | New | Marathon Oil Corpmarathon oil corp | $423,000 | – | 31,077 | – | 0.03% | – |
| RSVAU | New | Rodgers Silicon Valley Acquisition Corprodgers silicon valley acqui | $398,000 | – | 14,300 | – | 0.03% | – |
| PDAC | New | Peridot Acquisition Corpperidot acquisition corp -a | $394,000 | – | 32,386 | – | 0.03% | – |
| VHAQRT | New | Viveon Health Acquisition Corpviveon health acquisit-rts | $391,000 | – | 1,448,405 | – | 0.03% | – |
| RICEU | New | Rice Acquisition Corprice acquisition corp | $394,000 | – | 19,700 | – | 0.03% | – |
| VTAQR | New | Ventoux CCM Acquisition Corpventoux ccm acquisition-rgt | $389,000 | – | 1,762,200 | – | 0.03% | – |
| WINT | New | Windtree Therapeutics Incwindtree therapeutics inc | $378,000 | – | 165,000 | – | 0.03% | – |
| FSSIU | New | Fortistar Sustainable Solutions Corpfortistar sustainable soluti | $380,000 | – | 37,000 | – | 0.03% | – |
| NXUU | New | Novus Capital Corp IInovus capital corp ii | $362,000 | – | 35,800 | – | 0.03% | – |
| CCAC | New | CITIC Capital Acquisition Corpcitic capital acquisition-a | $360,000 | – | 36,298 | – | 0.03% | – |
| ESMU | New | ESM Acquisition Corpesm acquisition corp | $359,000 | – | 35,900 | – | 0.03% | – |
| THMAW | New | Thimble Point Acquisition Corpthimble point acq a -cw26 | $370,000 | – | 250,000 | – | 0.03% | – |
| VMI | New | Valmont Industries Incvalmont industries | $360,000 | – | 1,527 | – | 0.03% | – |
| STPCWS | New | Star Peak Corp IIstar peak corp ii cl a -cw25 | $354,000 | – | 200,000 | – | 0.03% | – |
| NUWE | New | Nuwellis Incnuwellis inc | $352,000 | – | 83,803 | – | 0.03% | – |
| SWBKU | New | Switchback II Corpswitchback ii corp | $355,000 | – | 35,000 | – | 0.03% | – |
| TREBWS | New | Trebia Acquisition Corptrebia acquisition -cw | $344,000 | – | 200,000 | – | 0.03% | – |
| CRHC | New | Cohn Robbins Holdings Corpcohn robbins holdings-cl a | $347,000 | – | 35,272 | – | 0.03% | – |
| BWACU | New | Better World Acquisition Corpbetter world acquisition cor | $347,000 | – | 31,400 | – | 0.03% | – |
| NOAC | New | Natural Order Acquisition Corpnatural order acquisition co | $355,000 | – | 36,298 | – | 0.03% | – |
| CRTDW | New | Creatd Incjerrick media holdings -cw25 | $330,000 | – | 200,000 | – | 0.02% | – |
| RGCO | New | RGC Resources Incrgc resources inc | $332,000 | – | 13,182 | – | 0.02% | – |
| EUSGU | New | European Sustainable Growth Acquisition Corpeuropean sustainable growth | $343,000 | – | 33,900 | – | 0.02% | – |
| DBDRU | New | Roman DBDR Tech Acquisition Corproman dbdr tech acquisition | $326,000 | – | 30,000 | – | 0.02% | – |
| ROCRW | New | Roth Ch Acquisition III Coroth ch acq -cw27 | $328,000 | – | 200,000 | – | 0.02% | – |
| STWOU | New | ACON S2 Acquisition Corpacon s2 acquisition corp | $325,000 | – | 31,100 | – | 0.02% | – |
| ACNDWS | New | Ascendant Digital Acquisition Corpascendant digital acqu -cw25 | $326,000 | – | 200,000 | – | 0.02% | – |
| LNN | New | Lindsay Corplindsay corp | $306,000 | – | 1,853 | – | 0.02% | – |
| IVANU | New | Ivanhoe Capital Acquisition Corpivanhoe capital acquisition | $314,000 | – | 29,200 | – | 0.02% | – |
| BLDP | New | Ballard Power Systems Incballard power systems inc | $309,000 | – | 17,176 | – | 0.02% | – |
| IMPXU | New | AEA-Bridges Impact Corpaea-bridges impact corp | $314,000 | – | 30,500 | – | 0.02% | – |
| STPCU | New | Star Peak Corp IIstar peak corp ii | $314,000 | – | 30,500 | – | 0.02% | – |
| TMTSW | New | Spartacus Acquisition Corpspartacus acquisition -cw27 | $310,000 | – | 250,000 | – | 0.02% | – |
| BOACU | New | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $309,000 | – | 29,600 | – | 0.02% | – |
| DCRNU | New | Decarbonization Plus Acquisition Corp IIdecarbonization plus acquisi | $308,000 | – | 29,800 | – | 0.02% | – |
| ATY | New | AcuityAds Holdings Incacuityads holding inc | $299,000 | – | 30,000 | – | 0.02% | – |
| BODYWS | New | Beachbody Co Inc/Thebeachbody co-cw27 | $298,000 | – | 100,000 | – | 0.02% | – |
| NGAC | New | NextGen Acquisition Corpnextgen acquisition corp-cla | $290,000 | – | 29,134 | – | 0.02% | – |
| ALB | New | Albemarle Corpalbemarle corp | $292,000 | – | 1,731 | – | 0.02% | – |
| LOKBWS | New | Live Oak Acquisition Corp IIlive oak acq cl a -cw25 | $281,000 | – | 125,000 | – | 0.02% | – |
| EVAX | New | Evaxion Biotech A/Sevaxion biotech a/s | $287,000 | – | 37,098 | – | 0.02% | – |
| ENNVU | New | ECP Environmental Growth Opportunities Corpecp environmental growth opp | $287,000 | – | 28,300 | – | 0.02% | – |
| BREZR | New | Breeze Holdings Acquisition Corpbreeze holdings acq- rights | $284,000 | – | 1,158,646 | – | 0.02% | – |
| MPLNWS | New | Multiplan Corpmultiplan corp-cw25 | $283,000 | – | 125,000 | – | 0.02% | – |
| MAACW | New | Montes Archimedes Acquisition Corpmontes archimedes acq -cw25 | $289,000 | – | 187,500 | – | 0.02% | – |
| TWNDWS | New | Tailwind Acquisition Corptailwind acquisition -cw27 | $270,000 | – | 200,000 | – | 0.02% | – |
| SVSVU | New | Spring Valley Acquisition Corpspring valley acquisition | $267,000 | – | 25,000 | – | 0.02% | – |
| GGMCW | New | Glenfarne Merger Corpglenfarne merger cl a -cw27 | $273,000 | – | 250,000 | – | 0.02% | – |
| SPFRU | New | Jaws Spitfire Acquisition Corpjaws spitfire acquisition co | $261,000 | – | 25,000 | – | 0.02% | – |
| TVACW | New | Thayer Ventures Acquisition Corpthayer ventures acq -cw30 | $260,000 | – | 200,000 | – | 0.02% | – |
| DFPHW | New | DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22 | $260,000 | – | 150,000 | – | 0.02% | – |
| XPDIU | New | Power & Digital Infrastructure Acquisition Corppower & digital infrastructu | $250,000 | – | 24,800 | – | 0.02% | – |
| LTHM | New | Livent Corplivent corp | $261,000 | – | 13,461 | – | 0.02% | – |
| SPRQU | New | Spartan Acquisition Corp IIspartan acquisition corp ii | $260,000 | – | 23,900 | – | 0.02% | – |
| BEPC | New | Brookfield Renewable Partners LPbrookfield renewable cor-a | $258,000 | – | 6,140 | – | 0.02% | – |
| CLIIU | New | Climate Change Crisis Real Impact I Acquisition Corpclimate change crisis real | $253,000 | – | 15,000 | – | 0.02% | – |
| ORGNW | New | Origin Materials Incorigin materials -cw26 | $251,000 | – | 128,826 | – | 0.02% | – |
| NEBCU | New | Nebula Caravel Acquisition Corpnebula caravel acquisition | $262,000 | – | 25,000 | – | 0.02% | – |
| HCICW | New | Hennessy Capital Investment Corp Vhennessy capital inves-cw26 | $244,000 | – | 100,000 | – | 0.02% | – |
| SVOKW | New | Seven Oaks Acquisition Corpseven oaks acq cl a -cw25 | $236,000 | – | 200,000 | – | 0.02% | – |
| FPACWS | New | Far Peak Acquisition Corpfar peak acq cl a -cw25 | $237,000 | – | 166,666 | – | 0.02% | – |
| AZRE | New | Caisse de Depot et Placement du Quebecazure power global ltd | $240,000 | – | 8,900 | – | 0.02% | – |
| CLIMU | New | Climate Real Impact Solutions II Acquisition Corpclimate real impact solution | $239,000 | – | 23,600 | – | 0.02% | – |
| ARTL | New | Artelo Biosciences Incartelo biosciences inc | $238,000 | – | 200,000 | – | 0.02% | – |
| MSEX | New | Middlesex Water Comiddlesex water co | $223,000 | – | 2,728 | – | 0.02% | – |
| SNPRU | New | Tortoise Acquisition Corp IItortoise acquisition corp ii | $217,000 | – | 20,500 | – | 0.02% | – |
| EVRG | New | Evergy Incevergy inc | $220,000 | – | 3,639 | – | 0.02% | – |
| ALUSWS | New | Alussa Energy Acquisition Corpalussa energy acquisit -cw26 | $211,000 | – | 100,000 | – | 0.02% | – |
| MCAER | New | Mountain Crest Acquisition Corp IIImountain crest acquisiti-rts | $202,000 | – | 367,879 | – | 0.02% | – |
| DCRBU | New | Decarbonization Plus Acquisition Corpdecarbonization plus acquisi | $208,000 | – | 18,200 | – | 0.02% | – |
| THCB | New | Tuscan Holdings Corptuscan holdings corp | $204,000 | – | 14,985 | – | 0.02% | – |
| ORA | New | Ormat Technologies Incormat technologies inc | $206,000 | – | 2,960 | – | 0.02% | – |
| FTS | New | Fortis Inc/Canadafortis inc | $207,000 | – | 4,705 | – | 0.02% | – |
| OCAWS | New | Omnichannel Acquisition Corpomnichannel acq cl a -cw27 | $204,000 | – | 200,000 | – | 0.02% | – |
| SDACU | New | Sustainable Development Acquisition I Corpsustainable development acqu | $202,000 | – | 19,800 | – | 0.02% | – |
| NOVA | New | Sunnova Energy International Incsunnova energy international | $203,000 | – | 5,380 | – | 0.02% | – |
| EIX | New | Edison Internationaledison international | $190,000 | – | 3,278 | – | 0.01% | – |
| NSTBWS | New | Northern Star Investment Corp IInorthern star inv cl a -cw28 | $195,000 | – | 80,000 | – | 0.01% | – |
| DNMR | New | Danimer Scientific Incdanimer scientific inc | $185,000 | – | 7,367 | – | 0.01% | – |
| XEL | New | Xcel Energy Incxcel energy inc | $185,000 | – | 2,805 | – | 0.01% | – |
| CCIV | New | Churchill Capital Corp IVchurchill capital corp iv-a | $172,000 | – | 5,968 | – | 0.01% | – |
| AUSWS | New | Austerlitz Acquisition Corp Iausterlitz acq cl a -cw26 | $173,000 | – | 100,000 | – | 0.01% | – |
| AWR | New | American States Water Coamerican states water co | $172,000 | – | 2,160 | – | 0.01% | – |
| ISLEW | New | Isleworth Healthcare Acquisition Corpisleworth healthcare -cw27 | $175,000 | – | 250,000 | – | 0.01% | – |
| XPOAWS | New | DPCM Capital Incdpcm capital inc -a -cw27 | $172,000 | – | 133,333 | – | 0.01% | – |
| AY | New | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $175,000 | – | 4,708 | – | 0.01% | – |
| AURCW | New | Aurora Acquisition Corpaurora acquisition a -cw28 | $170,000 | – | 100,000 | – | 0.01% | – |
| EOSE | New | B Riley Financial Inceos energy enterprises inc | $166,000 | – | 9,239 | – | 0.01% | – |
| AQN | New | Algonquin Power & Utilities Corpalgonquin power & utilities | $163,000 | – | 11,028 | – | 0.01% | – |
| PTRA | New | Proterra Incproterra inc | $161,000 | – | 9,400 | – | 0.01% | – |
| VPCCWS | New | VPC Impact Acquisition Holdings III Incvpc impact acq hold a -cw27 | $158,000 | – | 100,000 | – | 0.01% | – |
| OUST | New | Ouster Incouster inc | $163,000 | – | 13,016 | – | 0.01% | – |
| REGI | New | Renewable Energy Group Increnewable energy group inc | $163,000 | – | 2,612 | – | 0.01% | – |
| SRE | New | Sempra Energysempra energy | $155,000 | – | 1,168 | – | 0.01% | – |
| ALAC | New | Alberton Acquisition Corpalberton acquisition corp | $145,000 | – | 12,933 | – | 0.01% | – |
| EXC | New | Exelon Corpexelon corp | $149,000 | – | 3,361 | – | 0.01% | – |
| MSDAW | New | MSD Acquisition Corpmsd acquisition corp a -cw28 | $150,000 | – | 115,000 | – | 0.01% | – |
| BHSEW | New | Bull Horn Holdings Corpbull horn holdings corp-cw25 | $135,000 | – | 250,000 | – | 0.01% | – |
| INDI | New | indie Semiconductor Incindie semiconductor inc-a | $138,000 | – | 13,942 | – | 0.01% | – |
| STEM | New | Stem Incstem inc | $140,000 | – | 3,900 | – | 0.01% | – |
| SVSVW | New | Spring Valley Acquisition Corpspring valley acq cl a -cw27 | $138,000 | – | 100,000 | – | 0.01% | – |
| PTKWS | New | PTK Acquisition Corpptk acquisition corp -cw25 | $137,000 | – | 262,500 | – | 0.01% | – |
| BCYPW | New | Big Cypress Acquisition Corpbig cypress acquisition co-w | $139,000 | – | 150,875 | – | 0.01% | – |
| PXD | New | Pioneer Natural Resources Copioneer natural resources co | $131,000 | – | 809 | – | 0.01% | – |
| QELLW | New | Qell Acquisition Corpqell acquisition corp -cw25 | $117,000 | – | 73,333 | – | 0.01% | – |
| SVACW | New | Starboard Value Acquisition Corpstarboard value acquis -cw27 | $127,000 | – | 62,500 | – | 0.01% | – |
| TWCTW | New | TWC Tech Holdings II Corptwc tech holdings ii -cw27 | $116,000 | – | 66,666 | – | 0.01% | – |
| BENER | New | Benessere Capital Acquisition Corpbenessere capital acqui-rgt | $127,000 | – | 326,744 | – | 0.01% | – |
| SPFRWS | New | Jaws Spitfire Acquisition Corpjaws spitfire acq cl a -cw25 | $96,000 | – | 50,000 | – | 0.01% | – |
| HCDIW | New | Harbor Custom Development Incharbor custom devel -cw26 | $95,000 | – | 150,000 | – | 0.01% | – |
| TWNTWS | New | Tailwind Two Acquisition Corptailwind two acq cl a -cw28 | $100,000 | – | 100,000 | – | 0.01% | – |
| D | New | Dominion Energy Incdominion energy inc | $74,000 | – | 1,009 | – | 0.01% | – |
| NKLA | New | Nikola Corpnikola corp | $68,000 | – | 3,785 | – | 0.01% | – |
| TPGYU | New | TPG Pace Beneficial Finance Corptpg pace beneficial finance | $72,000 | – | 5,300 | – | 0.01% | – |
| IACBU | New | ION Acquisition Corp 2 Ltdion acquisition corp 2 ltd | $56,000 | – | 5,504 | – | 0.00% | – |
| KBNT | New | Kubient Inckubient inc | $49,000 | – | 8,609 | – | 0.00% | – |
| MSACW | New | Medicus Sciences Acquisition Corpmedicus sciences acq -cw27 | $45,000 | – | 44,444 | – | 0.00% | – |
| GMIIW | New | Gores Metropoulos II Incgores metropoulos ii -cw28 | $37,000 | – | 26,780 | – | 0.00% | – |
| KBNTW | New | Kubient Inckubient inc-cw25 | $27,000 | – | 12,500 | – | 0.00% | – |
| PTRAW | New | Proterra Incarclight clean transit -cw27 | $26,000 | – | 4,700 | – | 0.00% | – |
| STEMWS | New | Stem Incstem inc-cw25 | $31,000 | – | 1,300 | – | 0.00% | – |
| QS | New | QuantumScape Corpquantumscape corp | $25,000 | – | 841 | – | 0.00% | – |
| DUK | New | Duke Energy Corpduke energy corp | $14,000 | – | 142 | – | 0.00% | – |
| IACBWS | New | ION Acquisition Corp 2 Ltdion acq cl a -cw27 | $7,000 | – | 3,937 | – | 0.00% | – |
| TWCTU | New | TWC Tech Holdings II Corptwc tech holdings ii corp | $0 | – | 2 | – | 0.00% | – |
| COP | New | ConocoPhillipsconocophillips | $5,000 | – | 88 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AACQU | Exit | Artius Acquisition Incartius acquisition inc | $0 | – | -2 | – | 0.00% | – |
| KBNTW | Exit | Kubient Inckubient inc-cw25 | $0 | – | -12,500 | – | -0.00% | – |
| ARYA | Exit | ARYA Sciences Acquisition Corp IIIarya sciences acquisi-classa | $0 | – | -600 | – | -0.00% | – |
| FF | Exit | FutureFuel Corpfuturefuel corp | $0 | – | -2,777 | – | -0.00% | – |
| DPHCW | Exit | DiamondPeak Holdings Corpdiamondpeak holdings co-cw24 | $0 | – | -3,000 | – | -0.00% | – |
| Exit | CHF Solutions Incchf solutions inc | $0 | – | -111,111 | – | -0.00% | – | |
| FVACWS | Exit | Fortress Value Acquisition Corpfortress value acq-cl -cw27 | $0 | – | -9,000 | – | -0.00% | – |
| XOM | Exit | Exxon Mobil Corpexxon mobil corp | $0 | – | -747 | – | -0.00% | – |
| CVX | Exit | Chevron Corpchevron corp | $0 | – | -447 | – | -0.00% | – |
| KBNT | Exit | Kubient Inckubient inc | $0 | – | -12,500 | – | -0.00% | – |
| SCVXWS | Exit | SCVX Corpcvx corp - class a -cw25 | $0 | – | -27,300 | – | -0.00% | – |
| EIX | Exit | Edison Internationaledison international | $0 | – | -781 | – | -0.00% | – |
| LTHM | Exit | Livent Corplivent corp | $0 | – | -5,130 | – | -0.01% | – |
| GMHIW | Exit | Gores Metropoulos Incgores metropoulos inc-c-cw24 | $0 | – | -15,000 | – | -0.01% | – |
| REGI | Exit | Renewable Energy Group Increnewable energy group inc | $0 | – | -954 | – | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Incpublic service enterprise gp | $0 | – | -968 | – | -0.01% | – |
| MSEX | Exit | Middlesex Water Comiddlesex water co | $0 | – | -909 | – | -0.01% | – |
| CCACWS | Exit | CITIC Capital Acquisition Corpcitic capital acquisit-cw27 | $0 | – | -50,000 | – | -0.01% | – |
| ALB | Exit | Albemarle Corpalbemarle corp | $0 | – | -753 | – | -0.01% | – |
| EVRG | Exit | Evergy Incevergy inc | $0 | – | -1,318 | – | -0.01% | – |
| IPOBWS | Exit | Social Capital Hedosophia Holdings Corp IIsocial capital hedosop -cwxx | $0 | – | -12,500 | – | -0.01% | – |
| LNN | Exit | Lindsay Corplindsay corp | $0 | – | -666 | – | -0.01% | – |
| PANAU | Exit | Panacea Acquisition Corppanacea acquisition corp | $0 | – | -6,250 | – | -0.01% | – |
| VMI | Exit | Valmont Industries Incvalmont industries | $0 | – | -577 | – | -0.01% | – |
| KLRWS | Exit | Kaleyra Inckaleyra inc - cw23 | $0 | – | -60,853 | – | -0.01% | – |
| GDYNW | Exit | Grid Dynamics Holdings Incgrid dynamics holdings-cw23 | $0 | – | -49,010 | – | -0.01% | – |
| ORA | Exit | Ormat Technologies Incormat technologies inc | $0 | – | -1,594 | – | -0.01% | – |
| NOVA | Exit | Sunnova Energy International Incsunnova energy international | $0 | – | -3,029 | – | -0.01% | – |
| SMMCW | Exit | South Mountain Merger Corpsouth mountain merger -cw24 | $0 | – | -67,000 | – | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Partners LPbrookfield renewable cor-a | $0 | – | -1,721 | – | -0.01% | – |
| SLRX | Exit | Salarius Pharmaceuticals Incsalarius pharmaceuticals inc | $0 | – | -125,000 | – | -0.01% | – |
| TRMB | Exit | Trimble Inctrimble inc | $0 | – | -2,178 | – | -0.01% | – |
| JCI | Exit | Johnson Controls International plcjohnson controls internation | $0 | – | -2,582 | – | -0.01% | – |
| CGROW | Exit | Collective Growth Corpcollective growth cor -cw | $0 | – | -177,500 | – | -0.01% | – |
| IEX | Exit | IDEX Corpidex corp | $0 | – | -632 | – | -0.01% | – |
| ACAMW | Exit | Acamar Partners Acquisition Corpacamar partners acquisi-cw26 | $0 | – | -111,111 | – | -0.01% | – |
| RGCO | Exit | RGC Resources Incrgc resources inc | $0 | – | -5,020 | – | -0.01% | – |
| DGNRU | Exit | Dragoneer Growth Opportunities Corpdragoneer growth opportuniti | $0 | – | -10,000 | – | -0.01% | – |
| XEL | Exit | Xcel Energy Incxcel energy inc | $0 | – | -1,852 | – | -0.01% | – |
| SRE | Exit | Sempra Energysempra energy | $0 | – | -1,108 | – | -0.01% | – |
| FE | Exit | FirstEnergy Corpfirstenergy corp | $0 | – | -4,443 | – | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corppinnacle west capital | $0 | – | -1,810 | – | -0.01% | – |
| DEHWS | Exit | D8 Holdings Corpd8 holdings corp-a -cw27 | $0 | – | -181,850 | – | -0.01% | – |
| TSLA | Exit | Tesla Inctesla inc | $0 | – | -306 | – | -0.01% | – |
| EXC | Exit | Exelon Corpexelon corp | $0 | – | -3,606 | – | -0.01% | – |
| CVA | Exit | Covanta Holding Corpcovanta holding corp | $0 | – | -18,706 | – | -0.02% | – |
| EOG | Exit | EOG Resources Inceog resources inc | $0 | – | -3,837 | – | -0.02% | – |
| Exit | TransEnterix Inctransenterix inc | $0 | – | -400,000 | – | -0.02% | – | |
| PICWS | Exit | Pivotal Investment Corp IIpivotal investment ii -cw25 | $0 | – | -40,000 | – | -0.02% | – |
| CRTDW | Exit | Creatd Incjerrick media holdings -cw25 | $0 | – | -200,000 | – | -0.02% | – |
| THCAW | Exit | Tuscan Holdings Corp IItuscan holdings corp ii-cw25 | $0 | – | -339,669 | – | -0.02% | – |
| DFNSWS | Exit | LGL Systems Acquisition Corplgl systems acquisiti -cw26 | $0 | – | -150,000 | – | -0.02% | – |
| ECL | Exit | Ecolab Incecolab inc | $0 | – | -782 | – | -0.02% | – |
| A | Exit | Agilent Technologies Incagilent technologies inc | $0 | – | -1,610 | – | -0.02% | – |
| ROP | Exit | Roper Technologies Incroper technologies inc | $0 | – | -400 | – | -0.02% | – |
| XYL | Exit | Xylem Inc/NYxylem inc | $0 | – | -1,915 | – | -0.02% | – |
| DFPHW | Exit | DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22 | $0 | – | -95,000 | – | -0.02% | – |
| HPKEW | Exit | HighPeak Energy Inchighpeak energy inc | $0 | – | -200,000 | – | -0.02% | – |
| RMGWS | Exit | RMG Acquisition Corprmg acquisition corp-cw24 | $0 | – | -83,928 | – | -0.02% | – |
| ETR | Exit | Entergy Corpentergy corp | $0 | – | -1,891 | – | -0.02% | – |
| XELA | Exit | HandsOn Global Management LLCexela technologies inc | $0 | – | -500,000 | – | -0.02% | – |
| MNCLW | Exit | Monocle Acquisition Corpmonocle acquisition cor-cw24 | $0 | – | -400,000 | – | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corpoccidental petroleum corp | $0 | – | -20,827 | – | -0.02% | – |
| VMC | Exit | Vulcan Materials Covulcan materials co | $0 | – | -1,607 | – | -0.02% | – |
| RPLAWS | Exit | Replay Acquisition Corpreplay acquisition -cw20 | $0 | – | -250,000 | – | -0.02% | – |
| CPAAW | Exit | Conyers Park II Acquisition Corpconyers park ii acqui -cw26 | $0 | – | -140,000 | – | -0.02% | – |
| LACQW | Exit | Leisure Acquisition Corpleisure acquisition cor-cw22 | $0 | – | -500,000 | – | -0.02% | – |
| GLEO | Exit | Galileo Acquisition Corpgalileo acquisition corp | $0 | – | -25,220 | – | -0.03% | – |
| AWK | Exit | American Water Works Co Incamerican water works co inc | $0 | – | -1,886 | – | -0.03% | – |
| NOVSW | Exit | Novus Capital Corpnovus capital corp -cw27 | $0 | – | -100,000 | – | -0.03% | – |
| KBLMR | Exit | KBL Merger Corp IVkbl merger corp iv - rts | $0 | – | -1,492,659 | – | -0.03% | – |
| VERB | Exit | Verb Technology Co Incverb technology co inc | $0 | – | -300,000 | – | -0.03% | – |
| MNCL | Exit | Monocle Acquisition Corpmonocle acquisition corp | $0 | – | -32,188 | – | -0.04% | – |
| AXTA | Exit | Axalta Coating Systems Ltdaxalta coating systems ltd | $0 | – | -15,000 | – | -0.04% | – |
| FEACWS | Exit | Flying Eagle Acquisition Corpflying eagle acquisitio-cw27 | $0 | – | -100,000 | – | -0.04% | – |
| AMCIW | Exit | AMCI Acquisition Corpamci acquisition corp-cw23 | $0 | – | -495,000 | – | -0.04% | – |
| LOAKWS | Exit | Live Oak Acquisition Corplive oak acquisition co-cw27 | $0 | – | -353,758 | – | -0.04% | – |
| MCMJW | Exit | Merida Merger Corp Imerida merger corp i -cw26 | $0 | – | -575,613 | – | -0.04% | – |
| GHIVW | Exit | Gores Holdings IV Incgores holdings iv inc -cw25 | $0 | – | -218,750 | – | -0.04% | – |
| OACWS | Exit | Oaktree Acquisition Corpoaktree acquisition co-cw24 | $0 | – | -128,555 | – | -0.04% | – |
| FLDM | Exit | Fluidigm Corpfluidigm corp | $0 | – | -50,000 | – | -0.04% | – |
| ACEL | Exit | Accel Entertainment Incaccel entertainment inc | $0 | – | -35,000 | – | -0.04% | – |
| IPOCWS | Exit | Social Capital Hedosophia Holdings Corp IIIsocial capital hedosop -cw25 | $0 | – | -101,666 | – | -0.04% | – |
| MFACWS | Exit | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $0 | – | -600,000 | – | -0.04% | – |
| BROGW | Exit | BPGIC Holdings Ltdbrooge holdings ltd | $0 | – | -823,900 | – | -0.04% | – |
| INSUW | Exit | Insurance Acquisition Corpinsurance acquisition -cw24 | $0 | – | -150,000 | – | -0.04% | – |
| AACQW | Exit | Artius Acquisition Incartius acquisition inc -cw26 | $0 | – | -272,916 | – | -0.05% | – |
| GSAHWS | Exit | GS Acquisition Holdings Corp IIgs acquisition holdings-cw25 | $0 | – | -205,000 | – | -0.05% | – |
| FUSEWS | Exit | Fusion Acquisition Corpfusion acquisition -cw27 | $0 | – | -402,500 | – | -0.05% | – |
| PSACW | Exit | Property Solutions Acquisition Corpproperty solutions acq -cw27 | $0 | – | -1,219,714 | – | -0.05% | – |
| CCXWS | Exit | Churchill Capital Corp IIchurchill capital corp-cw24 | $0 | – | -221,000 | – | -0.05% | – |
| HECCW | Exit | Hudson Executive Investment Corphudson executive inv -cw25 | $0 | – | -411,500 | – | -0.05% | – |
| WINT | Exit | Windtree Therapeutics Incwindtree therapeutics inc | $0 | – | -90,000 | – | -0.05% | – |
| SAQNW | Exit | Software Acquisition Group Incsoftware acquisition g -cw26 | $0 | – | -525,000 | – | -0.05% | – |
| HYACW | Exit | Haymaker Acquisition Corp IIhaymaker acquisition co-cw26 | $0 | – | -516,802 | – | -0.05% | – |
| WPFWS | Exit | Foley Trasimene Acquisition Corpfoley trasimene acqui-cw25 | $0 | – | -224,166 | – | -0.05% | – |
| ALUSWS | Exit | Alussa Energy Acquisition Corpalussa energy acquisit -cw26 | $0 | – | -802,665 | – | -0.06% | – |
| CCXXWS | Exit | Churchill Capital Corp IIIchurchill capital corp -cw27 | $0 | – | -265,000 | – | -0.06% | – |
| BMRGWS | Exit | B Riley Financial Incb. riley principal mer -cw26 | $0 | – | -400,000 | – | -0.06% | – |
| CRTD | Exit | Creatd Inccreatd inc | $0 | – | -200,000 | – | -0.06% | – |
| FSRVW | Exit | FinServ Acquisition Corpfinserv acquisitition -cw26 | $0 | – | -576,200 | – | -0.06% | – |
| CPSRU | Exit | Capstar Special Purpose Acquisition Corpcapstar special purpose acqu | $0 | – | -55,000 | – | -0.06% | – |
| GNRSW | Exit | Greenrose Acquisition Corpgreenrose acquisition-cw24 | $0 | – | -2,533,300 | – | -0.06% | – |
| TRNEWS | Exit | Trine Acquisition Corptrine acquisition corp-cw24 | $0 | – | -225,000 | – | -0.06% | – |
| GIKWS | Exit | GigCapital3 Incgigcapital3 inc-cw25 | $0 | – | -962,235 | – | -0.06% | – |
| LGVWWS | Exit | Longview Acquisition Corplongview acquisition co-cw25 | $0 | – | -630,401 | – | -0.06% | – |
| SSPKW | Exit | Silver Spike Acquisition Corpsilver spike acquisiti -cw24 | $0 | – | -1,031,957 | – | -0.07% | – |
| DMYDU | Exit | dMY Technology Group Inc IIdmy technology group inc ii | $0 | – | -62,900 | – | -0.07% | – |
| USIO | Exit | Usio Incusio inc | $0 | – | -450,000 | – | -0.07% | – |
| GLEOWS | Exit | Galileo Acquisition Corpgalileo acquisition corp | $0 | – | -1,166,517 | – | -0.08% | – |
| GXGXW | Exit | GX Acquisition Corpgx acquisition corp -cw26 | $0 | – | -450,000 | – | -0.08% | – |
| HCCOW | Exit | Healthcare Merger Corphealthcare merger corp-cw26 | $0 | – | -430,000 | – | -0.08% | – |
| PSTHWS | Exit | Pershing Square Tontine Holdings Ltdpershing square tontine -ws | $0 | – | -111,111 | – | -0.08% | – |
| JWSWS | Exit | Jaws Acquisition Corpjaws acquistion-cw25 | $0 | – | -387,233 | – | -0.09% | – |
| CIICW | Exit | CIIG Merger Corpciig merger corp -cw26 | $0 | – | -962,500 | – | -0.09% | – |
| GIXRT | Exit | GigCapital2 Incgigcapital2 inc - rights | $0 | – | -2,543,180 | – | -0.09% | – |
| THBRW | Exit | Thunder Bridge Acquisition II Ltdthunder bridge acquisi -cw26 | $0 | – | -630,000 | – | -0.09% | – |
| NFINW | Exit | Netfin Acquisition Corpnetfin aquisition corp -cw24 | $0 | – | -680,000 | – | -0.10% | – |
| KCACWS | Exit | Kensington Capital Acquisition Corpkensington capital acq -cw27 | $0 | – | -200,000 | – | -0.10% | – |
| CHPMW | Exit | CHP Merger Corpchp merger corp -cw24 | $0 | – | -776,150 | – | -0.10% | – |
| THCBW | Exit | Tuscan Holdings Corptuscan holdings corp-cw26 | $0 | – | -1,800,356 | – | -0.10% | – |
| EXPCW | Exit | Experience Investment Corpexperience investment -cw26 | $0 | – | -767,446 | – | -0.10% | – |
| BGCP | Exit | BGC Partners Incbgc partners inc-cl a | $0 | – | -400,000 | – | -0.10% | – |
| ODP | Exit | ODP Corp/Theodp corp/the | $0 | – | -50,000 | – | -0.10% | – |
| PTACW | Exit | PropTech Acquisition Corpproptech acquisition a -cw26 | $0 | – | -606,250 | – | -0.11% | – |
| JIHWS | Exit | Juniper Industrial Holdings Incjuniper industrial hldg-cw26 | $0 | – | -626,300 | – | -0.12% | – |
| SRACW | Exit | Stable Road Acquisition Corpstable road acquisiti -cw26 | $0 | – | -962,836 | – | -0.12% | – |
| XLE | Exit | State Street ETF/USAenergy select sector spdr | $0 | – | -38,220 | – | -0.12% | – |
| APXTW | Exit | Apex Technology Acquisition Corpapex technology acqui-c-cw24 | $0 | – | -591,920 | – | -0.12% | – |
| PCY | Exit | Invesco ETFs/USAinvesco emerging markets sov | $0 | – | -42,700 | – | -0.12% | – |
| CFFAW | Exit | CF Finance Acquisition Corpcf finance acquisition -cw25 | $0 | – | -1,187,200 | – | -0.12% | – |
| SOACWS | Exit | Sustainable Opportunities Acquisition Corpsustainable opportunit-cw25i | $0 | – | -647,120 | – | -0.12% | – |
| CRSA | Exit | Crescent Acquisition Corpcrescent acquisition corp-a | $0 | – | -118,586 | – | -0.13% | – |
| IPVWS | Exit | InterPrivate Acquisition Corpinterprivate acquisiti -cw24 | $0 | – | -1,510,500 | – | -0.13% | – |
| BRMKWS | Exit | Broadmark Realty Capital Incbroadmark realty capit-cw24 | $0 | – | -4,000,000 | – | -0.13% | – |
| NPAWW | Exit | New Providence Acquisition Corpnew providence acquisi -cw24 | $0 | – | -1,036,100 | – | -0.13% | – |
| LFACW | Exit | LF Capital Acquisition Corplf capital acquisition-cw23 | $0 | – | -700,000 | – | -0.13% | – |
| MSGE | Exit | Madison Square Garden Sports Corpmadison square garden entert | $0 | – | -20,000 | – | -0.15% | – |
| HPK | Exit | HighPeak Energy Inchighpeak energy inc | $0 | – | -200,000 | – | -0.15% | – |
| EWW | Exit | iShares ETFs/USAishares msci mexico etf | $0 | – | -44,500 | – | -0.16% | – |
| LGCWS | Exit | Legacy Acquisition Corplegacy acquisition corp-cw22 | $0 | – | -2,788,083 | – | -0.16% | – |
| DMYT | Exit | dMY Technology Group Incdmy technology group inc-a | $0 | – | -120,000 | – | -0.16% | – |
| PIAIU | Exit | Prime Impact Acquisition Iprime impact acquisition i | $0 | – | -160,000 | – | -0.17% | – |
| AMJ | Exit | JP Morgan ETNs/USAjpmorgan alerian mlp index | $0 | – | -150,611 | – | -0.17% | – |
| LATNW | Exit | Union Acquisition Corp IIunion acquisition cor -cw25 | $0 | – | -2,330,000 | – | -0.19% | – |
| GIXWS | Exit | GigCapital2 Incgigcapital2 inc-cw24 | $0 | – | -1,987,400 | – | -0.19% | – |
| PCPLWS | Exit | CC Neuberger Principal Holdings Icc neuberger principal -cw25 | $0 | – | -1,179,355 | – | -0.23% | – |
| INSU | Exit | Insurance Acquisition Corpinsurance acquisition corp-a | $0 | – | -200,000 | – | -0.25% | – |
| GRSV | Exit | Gores Holdings V Incgores holdings v inc-class a | $0 | – | -240,000 | – | -0.26% | – |
| CLIIU | Exit | Not Applicableclii/u | $0 | – | -250,000 | – | -0.27% | – |
| NOVS | Exit | Novus Capital Corpnovus capital corp | $0 | – | -230,000 | – | -0.29% | – |
| FSTU | Exit | Fast Acquisition Corpfast acquisition corp | $0 | – | -293,981 | – | -0.31% | – |
| SCVX | Exit | SCVX Corpscvx corp - class a | $0 | – | -300,000 | – | -0.32% | – |
| DFNS | Exit | LGL Systems Acquisition Corplgl systems acquisition-a | $0 | – | -300,000 | – | -0.32% | – |
| MSGS | Exit | Madison Square Garden Sports Corpmadison square garden sports | $0 | – | -20,000 | – | -0.32% | – |
| NHICU | Exit | NewHold Investment Corpnewhold investment corp | $0 | – | -300,000 | – | -0.32% | – |
| PIC | Exit | Pivotal Investment Corp IIpivotal investment corp ii-a | $0 | – | -263,000 | – | -0.32% | – |
| RPLA | Exit | Replay Acquisition Corpreplay acquisition corp | $0 | – | -300,000 | – | -0.32% | – |
| CAPAU | Exit | Highcape Capital Acquisition Corphighcape capital acquisition | $0 | – | -310,000 | – | -0.33% | – |
| AONEU | Exit | Oneone | $0 | – | -288,544 | – | -0.33% | – |
| FTAC | Exit | FinTech Acquisition Corp IIIfintech acquisition corp - a | $0 | – | -305,000 | – | -0.33% | – |
| DFHTU | Exit | Deerfield Healthcare Technology Acquisitions Corpdeerfield healthcare technol | $0 | – | -300,000 | – | -0.34% | – |
| GOAC | Exit | GO Acquisition Corpgo acquisition corp-class a | $0 | – | -330,000 | – | -0.34% | – |
| XLK | Exit | State Street ETF/USAtechnology select sect spdr | $0 | – | -27,795 | – | -0.34% | – |
| EQDU | Exit | Equity Distribution Acquisition Corpequity distribution acquisit | $0 | – | -317,143 | – | -0.35% | – |
| NGAU | Exit | Northern Genesis Acquisition Corpnorthern genesis acquisition | $0 | – | -327,500 | – | -0.35% | – |
| GOACU | Exit | GO Acquisition Corpgo acquisition corp | $0 | – | -327,500 | – | -0.35% | – |
| ERESU | Exit | East Resources Acquisition Coeast resources acquisition c | $0 | – | -327,500 | – | -0.35% | – |
| HPXU | Exit | HPX Corphpx corp | $0 | – | -327,500 | – | -0.36% | – |
| FUSEU | Exit | Fusion Acquisition Corpfusion acquisition corp | $0 | – | -325,000 | – | -0.36% | – |
| RTPU | Exit | Reinvent Technology Partnersreinvent technology partners | $0 | – | -300,000 | – | -0.37% | – |
| XLU | Exit | State Street ETF/USAutilities select sector spdr | $0 | – | -58,800 | – | -0.37% | – |
| LOAK | Exit | Live Oak Acquisition Corplive oak acquisition corp-a | $0 | – | -349,800 | – | -0.38% | – |
| THCA | Exit | Tuscan Holdings Corp IItuscan holdings corp ii | $0 | – | -359,637 | – | -0.38% | – |
| IPV | Exit | InterPrivate Acquisition Corpinterprivate acquisition cor | $0 | – | -365,000 | – | -0.39% | – |
| FSRV | Exit | FinServ Acquisition Corpfinserv acquisition corp-a | $0 | – | -365,000 | – | -0.39% | – |
| HOLUU | Exit | Holicity Incholicity inc | $0 | – | -355,000 | – | -0.39% | – |
| SRAC | Exit | Stable Road Acquisition Corpstable road acquisition-cl a | $0 | – | -365,000 | – | -0.39% | – |
| WSC | Exit | Sapphire Holding Sarlwillscot mobile mini holding | $0 | – | -230,000 | – | -0.41% | – |
| PMVCU | Exit | PMV Consumer Acquisition Corppmv consumer acquisition cor | $0 | – | -400,000 | – | -0.42% | – |
| JIH | Exit | Juniper Industrial Holdings Incjuniper industrial hldgs - a | $0 | – | -394,452 | – | -0.44% | – |
| AHACU | Exit | Alpha Healthcare Acquisition Corpalpha healthcare acquisition | $0 | – | -425,000 | – | -0.45% | – |
| LATN | Exit | Union Acquisition Corp IIunion acquisition corp ii | $0 | – | -425,000 | – | -0.45% | – |
| RBACU | Exit | RedBall Acquisition Corpredball acquisition corp | $0 | – | -407,479 | – | -0.46% | – |
| DFPH | Exit | DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cl a | $0 | – | -418,750 | – | -0.46% | – |
| LFAC | Exit | LF Capital Acquisition Corplf capital acquisition cor-a | $0 | – | -417,660 | – | -0.47% | – |
| PSAC | Exit | Property Solutions Acquisition Corpproperty solutions acquisiti | $0 | – | -455,000 | – | -0.48% | – |
| SBGU | Exit | Sandbridge Acquisition Corpsandbridge acquisition corp | $0 | – | -450,000 | – | -0.48% | – |
| LQD | Exit | iShares ETFs/USAishares iboxx investment gra | $0 | – | -34,100 | – | -0.49% | – |
| PNC | Exit | PNC Financial Services Group Inc/Thepnc financial services group | $0 | – | -42,000 | – | -0.49% | – |
| LGVW | Exit | Longview Acquisition Corplongview acquisition corp-a | $0 | – | -478,700 | – | -0.50% | – |
| GXGX | Exit | GX Acquisition Corpgx acquisition corp - cl a | $0 | – | -450,000 | – | -0.50% | – |
| FUSE | Exit | Fusion Acquisition Corpfusion acquisition corp-a | $0 | – | -480,000 | – | -0.50% | – |
| APXT | Exit | Apex Technology Acquisition Corpapex technology acqui-cl a | $0 | – | -450,227 | – | -0.51% | – |
| HCAC | Exit | Hennessy Capital Acquisition Corp IVhennessy capital acquisiti-a | $0 | – | -430,000 | – | -0.51% | – |
| EXPC | Exit | Experience Investment Corpexperience investment corp-a | $0 | – | -476,200 | – | -0.51% | – |
| TRNE | Exit | Trine Acquisition Corptrine acquisition corp-a | $0 | – | -446,169 | – | -0.51% | – |
| CHPM | Exit | CHP Merger Corpchp merger corp-class a | $0 | – | -475,000 | – | -0.52% | – |
| PTKU | Exit | PTK Acquisition Corpptk acquisition corp | $0 | – | -480,000 | – | -0.52% | – |
| PTAC | Exit | PropTech Acquisition Corpproptech acquisition corp-a | $0 | – | -440,210 | – | -0.52% | – |
| CPAA | Exit | Conyers Park II Acquisition Corpconyers park ii acquisitio-a | $0 | – | -485,000 | – | -0.52% | – |
| NPA | Exit | New Providence Acquisition Corpnew providence acquisit-cl a | $0 | – | -490,600 | – | -0.52% | – |
| INAQU | Exit | Insu Acquisition Corp IIinsu acquisition corp ii | $0 | – | -480,000 | – | -0.53% | – |
| VIHAU | Exit | VPC Impact Acquisition Holdingsvpc impact acquisition holdi | $0 | – | -500,000 | – | -0.53% | – |
| ACTCU | Exit | ArcLight Clean Transition Corparclight clean transition co | $0 | – | -500,000 | – | -0.53% | – |
| CME | Exit | CME Group Inccme group inc | $0 | – | -30,000 | – | -0.53% | – |
| KCAC | Exit | Kensington Capital Acquisition Corpkensington capital acquis-a | $0 | – | -300,000 | – | -0.53% | – |
| NSHU | Exit | NavSight Holdings Incnavsight holdings inc | $0 | – | -500,000 | – | -0.54% | – |
| FTIVU | Exit | Fintech Acquisition Corp IVfintech acquisition corp iv | $0 | – | -500,000 | – | -0.54% | – |
| THCB | Exit | Tuscan Holdings Corptuscan holdings corp | $0 | – | -500,000 | – | -0.54% | – |
| OACBU | Exit | Oaktree Acquisition Corp IIoaktree acquisition corp ii | $0 | – | -500,000 | – | -0.55% | – |
| STWOU | Exit | ACON S2 Acquisition Corpacon s2 acquisition corp | $0 | – | -516,600 | – | -0.55% | – |
| GIK | Exit | GigCapital3 Incgigcapital3 inc | $0 | – | -525,000 | – | -0.56% | – |
| SMMC | Exit | South Mountain Merger Corpsouth mountain merger corp-a | $0 | – | -505,748 | – | -0.56% | – |
| SNPRU | Exit | Tortoise Acquisition Corp IItortoise acquisition corp ii | $0 | – | -500,000 | – | -0.58% | – |
| FEAC | Exit | Flying Eagle Acquisition Corpflying eagle acquisition-a | $0 | – | -460,000 | – | -0.60% | – |
| IPOB | Exit | Social Capital Hedosophia Holdings Corp IIsocial capital hedosophia-a | $0 | – | -300,000 | – | -0.61% | – |
| BFTU | Exit | Foley Trasimene Acquisition Corp IIfoley trasimene acquisition | $0 | – | -565,000 | – | -0.61% | – |
| SOAC | Exit | Sustainable Opportunities Acquisition Corpsustainable opportunities-a | $0 | – | -573,398 | – | -0.62% | – |
| OAC | Exit | Oaktree Acquisition Corpoaktree acquisition corp-a | $0 | – | -545,000 | – | -0.68% | – |
| PDACU | Exit | Peridot Acquisition Corpperidot acquisition corp | $0 | – | -650,000 | – | -0.69% | – |
| CCXX | Exit | Churchill Capital Corp IIIchurchill capital corp iii-a | $0 | – | -643,731 | – | -0.70% | – |
| BOWXU | Exit | BowX Acquisition Corpbowx acquisition corp | $0 | – | -660,000 | – | -0.72% | – |
| TWCTU | Exit | TWC Tech Holdings II Corptwc tech holdings ii corp | $0 | – | -712,500 | – | -0.77% | – |
| SAIIU | Exit | Software Acquisition Group Inc IIsoftware acquisition group | $0 | – | -750,000 | – | -0.79% | – |
| ACEVU | Exit | ACE Convergence Acquisition Corpace convergence acquisition | $0 | – | -730,000 | – | -0.80% | – |
| VACQU | Exit | TTM Technologies Incvector acquisition corp | $0 | – | -750,000 | – | -0.81% | – |
| FRG | Exit | Vintage Capital Management LLCfranchise group inc | $0 | – | -300,000 | – | -0.81% | – |
| QELLU | Exit | Not Applicableqellu | $0 | – | -750,000 | – | -0.81% | – |
| SVACU | Exit | Starboard Value Acquisition Corpstarboard value acquisition | $0 | – | -762,000 | – | -0.82% | – |
| CCX | Exit | Churchill Capital Corp IIchurchill capital corp ii-a | $0 | – | -755,000 | – | -0.85% | – |
| LCAPU | Exit | Lionheart Acquisition Corp IIlionheart acquisition corp | $0 | – | -810,000 | – | -0.86% | – |
| HEC | Exit | Hudson Executive Investment Corphudson executive invest-cl a | $0 | – | -823,000 | – | -0.86% | – |
| AACQ | Exit | Artius Acquisition Incartius acquisition inc-cl a | $0 | – | -818,748 | – | -0.86% | – |
| NMMCU | Exit | North Mountain Merger Corpnorth mountain merger corp | $0 | – | -800,000 | – | -0.87% | – |
| THBR | Exit | Thunder Bridge Acquisition II Ltdthunder bridge acquisition-a | $0 | – | -805,000 | – | -0.87% | – |
| CCIVU | Exit | Churchill Capital Corp IVchurchill capital corp iv | $0 | – | -820,000 | – | -0.87% | – |
| GMHI | Exit | Gores Metropoulos Incgores metropoulos inc-cl a | $0 | – | -730,000 | – | -0.89% | – |
| ETACU | Exit | E.Merge Technology Acquisition Corpe.merge technology acquisiti | $0 | – | -830,000 | – | -0.89% | – |
| GHIV | Exit | Gores Holdings IV Incgores holdings iv inc-cl a | $0 | – | -811,683 | – | -0.89% | – |
| ACNDU | Exit | Ascendant Digital Acquisition Corpascendant digital acquisitio | $0 | – | -805,000 | – | -0.90% | – |
| PCPL | Exit | CC Neuberger Principal Holdings Icc neuberger principal hds-a | $0 | – | -815,600 | – | -0.90% | – |
| WPF | Exit | Foley Trasimene Acquisition Corpfoley trasimene acq-class a | $0 | – | -820,000 | – | -0.90% | – |
| FAIIU | Exit | Fortress Value Acquisition Corp IIfortress value acquisition c | $0 | – | -830,000 | – | -0.91% | – |
| TREBU | Exit | Trebia Acquisition Corptrebia acquisition corp | $0 | – | -810,000 | – | -0.93% | – |
| FGNAU | Exit | Not Applicablefgna/u | $0 | – | -875,000 | – | -0.93% | – |
| NFIN | Exit | Netfin Acquisition Corpnetfin acquisition corp-cl a | $0 | – | -850,000 | – | -0.94% | – |
| GSAH | Exit | GS Acquisition Holdings Corp IIgs acquisition holdings-a | $0 | – | -820,000 | – | -0.94% | – |
| SAQN | Exit | Software Acquisition Group Incsoftware acquisition group-a | $0 | – | -921,664 | – | -0.98% | – |
| HYG | Exit | iShares ETFs/USAishares iboxx high yld corp | $0 | – | -109,400 | – | -0.98% | – |
| GRSVU | Exit | Gores Holdings V Incgores holdings v inc | $0 | – | -938,652 | – | -1.03% | – |
| IPOC | Exit | Social Capital Hedosophia Holdings Corp IIIsocial capital hedosophia-a | $0 | – | -825,000 | – | -1.09% | – |
| TGT | Exit | Target Corptarget corp | $0 | – | -70,000 | – | -1.17% | – |
| PRPBU | Exit | CC Neuberger Principal Holdings IIcc neuberger principal holdi | $0 | – | -1,070,000 | – | -1.18% | – |
| CMLFU | Exit | CM Life Sciences Inccm life sciences inc | $0 | – | -1,066,858 | – | -1.19% | – |
| BMRG | Exit | B Riley Financial Incb. riley principal merger-a | $0 | – | -1,156,800 | – | -1.23% | – |
| BTAQU | Exit | Burgundy Technology Acquisition Corpburgundy technology acquisit | $0 | – | -1,230,090 | – | -1.30% | – |
| JWS | Exit | Jaws Acquisition Corpjaws acquisition corp-cl a | $0 | – | -1,192,197 | – | -1.32% | – |
| FIIIU | Exit | Forum Merger III Corpforum merger iii corp | $0 | – | -1,193,750 | – | -1.32% | – |
| TWNDU | Exit | Tailwind Acquisition Corptailwing acquisition corp | $0 | – | -1,300,000 | – | -1.39% | – |
| HCCO | Exit | Healthcare Merger Corphealthcare merger corp-a | $0 | – | -1,315,000 | – | -1.42% | – |
| CFFA | Exit | CF Finance Acquisition Corpcf finance acquisition-cl a | $0 | – | -1,300,000 | – | -1.44% | – |
| CIIC | Exit | CIIG Merger Corpciig merger corp-cl a | $0 | – | -1,425,000 | – | -1.52% | – |
| CLAU | Exit | Colonnade Acquisition Corpcolonnade acquisition corp | $0 | – | -1,446,667 | – | -1.53% | – |
| HZACU | Exit | Horizon Acquisition Corphorizon acquisition corp | $0 | – | -1,455,000 | – | -1.61% | – |
| ENPCU | Exit | Executive Network Partnering Corpexecutive network partnering | $0 | – | -600,000 | – | -1.61% | – |
| HYAC | Exit | Haymaker Acquisition Corp IIhaymaker acq corp ii - cl a | $0 | – | -1,700,000 | – | -1.81% | – |
| MBB | Exit | iShares ETFs/USAishares mbs etf | $0 | – | -154,500 | – | -1.81% | – |
| FTOCU | Exit | FTAC Olympus Acquisition Corpftac olympus acquisition cor | $0 | – | -1,935,000 | – | -2.06% | – |
| CFIIU | Exit | CF Finance Acquisition Corp IIcf finance acquisition corp | $0 | – | -2,220,000 | – | -2.37% | – |
| XLP | Exit | State Street ETF/USAconsumer staples spdr | $0 | – | -359,932 | – | -2.45% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltdpershing square tontine -a | $0 | – | -1,085,000 | – | -2.62% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | New | Pershing Square Tontine Holdings Ltdpershing square tontine -a | $24,619,000 | – | 1,085,000 | – | 2.62% | – |
| XLP | Sell | State Street ETF/USAconsumer staples spdr | $23,072,000 | -1.4% | 359,932 | -9.8% | 2.45% | -19.1% |
| CFIIU | New | CF Finance Acquisition Corp IIcf finance acquisition corp | $22,250,000 | – | 2,220,000 | – | 2.37% | – |
| FTOCU | New | FTAC Olympus Acquisition Corpftac olympus acquisition cor | $19,350,000 | – | 1,935,000 | – | 2.06% | – |
| MBB | Buy | iShares ETFs/USAishares mbs etf | $17,057,000 | +277.6% | 154,500 | +278.7% | 1.81% | +209.6% |
| ENPCU | New | Executive Network Partnering Corpexecutive network partnering | $15,150,000 | – | 600,000 | – | 1.61% | – |
| HZACU | New | Horizon Acquisition Corphorizon acquisition corp | $15,139,000 | – | 1,455,000 | – | 1.61% | – |
| CLAU | New | Colonnade Acquisition Corpcolonnade acquisition corp | $14,409,000 | – | 1,446,667 | – | 1.53% | – |
| CFFA | Sell | CF Finance Acquisition Corpcf finance acquisition-cl a | $13,520,000 | -22.6% | 1,300,000 | -19.3% | 1.44% | -36.6% |
| HCCO | Buy | Healthcare Merger Corphealthcare merger corp-a | $13,347,000 | +6.4% | 1,315,000 | +5.0% | 1.42% | -12.8% |
| TWNDU | New | Tailwind Acquisition Corptailwing acquisition corp | $13,065,000 | – | 1,300,000 | – | 1.39% | – |
| FIIIU | New | Forum Merger III Corpforum merger iii corp | $12,463,000 | – | 1,193,750 | – | 1.32% | – |
| JWS | New | Jaws Acquisition Corpjaws acquisition corp-cl a | $12,411,000 | – | 1,192,197 | – | 1.32% | – |
| BTAQU | New | Burgundy Technology Acquisition Corpburgundy technology acquisit | $12,252,000 | – | 1,230,090 | – | 1.30% | – |
| BMRG | Buy | B Riley Financial Incb. riley principal merger-a | $11,580,000 | +199.8% | 1,156,800 | +221.3% | 1.23% | +145.7% |
| CMLFU | New | CM Life Sciences Inccm life sciences inc | $11,170,000 | – | 1,066,858 | – | 1.19% | – |
| PRPBU | New | CC Neuberger Principal Holdings IIcc neuberger principal holdi | $11,053,000 | – | 1,070,000 | – | 1.18% | – |
| TGT | New | Target Corptarget corp | $11,019,000 | – | 70,000 | – | 1.17% | – |
| IPOC | New | Social Capital Hedosophia Holdings Corp IIIsocial capital hedosophia-a | $10,280,000 | – | 825,000 | – | 1.09% | – |
| GRSVU | New | Gores Holdings V Incgores holdings v inc | $9,715,000 | – | 938,652 | – | 1.03% | – |
| HYG | Buy | iShares ETFs/USAishares iboxx high yld corp | $9,179,000 | +17.8% | 109,400 | +14.6% | 0.98% | -3.5% |
| SAQN | Buy | Software Acquisition Group Incsoftware acquisition group-a | $9,180,000 | +12.2% | 921,664 | +13.3% | 0.98% | -7.9% |
| GSAH | New | GS Acquisition Holdings Corp IIgs acquisition holdings-a | $8,823,000 | – | 820,000 | – | 0.94% | – |
| NFIN | Buy | Netfin Acquisition Corpnetfin acquisition corp-cl a | $8,815,000 | +195.9% | 850,000 | +206.7% | 0.94% | +142.7% |
| FGNAU | New | Not Applicablefgna/u | $8,759,000 | – | 875,000 | – | 0.93% | – |
| TREBU | Sell | Trebia Acquisition Corptrebia acquisition corp | $8,748,000 | -21.8% | 810,000 | -24.3% | 0.93% | -35.9% |
| FAIIU | New | Fortress Value Acquisition Corp IIfortress value acquisition c | $8,549,000 | – | 830,000 | – | 0.91% | – |
| WPF | New | Foley Trasimene Acquisition Corpfoley trasimene acq-class a | $8,495,000 | – | 820,000 | – | 0.90% | – |
| PCPL | New | CC Neuberger Principal Holdings Icc neuberger principal hds-a | $8,482,000 | – | 815,600 | – | 0.90% | – |
| ACNDU | New | Ascendant Digital Acquisition Corpascendant digital acquisitio | $8,469,000 | – | 805,000 | – | 0.90% | – |
| GHIV | Buy | Gores Holdings IV Incgores holdings iv inc-cl a | $8,368,000 | +3756.2% | 811,683 | +3692.9% | 0.89% | +3078.6% |
| ETACU | New | E.Merge Technology Acquisition Corpe.merge technology acquisiti | $8,366,000 | – | 830,000 | – | 0.89% | – |
| GMHI | Sell | Gores Metropoulos Incgores metropoulos inc-cl a | $8,337,000 | -5.3% | 730,000 | -11.4% | 0.89% | -22.3% |
| CCIVU | New | Churchill Capital Corp IVchurchill capital corp iv | $8,216,000 | – | 820,000 | – | 0.87% | – |
| THBR | Sell | Thunder Bridge Acquisition II Ltdthunder bridge acquisition-a | $8,211,000 | -16.9% | 805,000 | -17.7% | 0.87% | -31.8% |
| NMMCU | New | North Mountain Merger Corpnorth mountain merger corp | $8,160,000 | – | 800,000 | – | 0.87% | – |
| AACQ | New | Artius Acquisition Incartius acquisition inc-cl a | $8,138,000 | – | 818,748 | – | 0.86% | – |
| HEC | New | Hudson Executive Investment Corphudson executive invest-cl a | $8,090,000 | – | 823,000 | – | 0.86% | – |
| LCAPU | New | Lionheart Acquisition Corp IIlionheart acquisition corp | $8,068,000 | – | 810,000 | – | 0.86% | – |
| CCX | Sell | Churchill Capital Corp IIchurchill capital corp ii-a | $7,965,000 | -13.9% | 755,000 | -7.7% | 0.85% | -29.4% |
| SVACU | New | Starboard Value Acquisition Corpstarboard value acquisition | $7,696,000 | – | 762,000 | – | 0.82% | – |
| QELLU | New | Not Applicableqellu | $7,620,000 | – | 750,000 | – | 0.81% | – |
| VACQU | New | TTM Technologies Incvector acquisition corp | $7,605,000 | – | 750,000 | – | 0.81% | – |
| ACEVU | New | ACE Convergence Acquisition Corpace convergence acquisition | $7,483,000 | – | 730,000 | – | 0.80% | – |
| SAIIU | New | Software Acquisition Group Inc IIsoftware acquisition group | $7,463,000 | – | 750,000 | – | 0.79% | – |
| TWCTU | New | TWC Tech Holdings II Corptwc tech holdings ii corp | $7,211,000 | – | 712,500 | – | 0.77% | – |
| BOWXU | New | BowX Acquisition Corpbowx acquisition corp | $6,772,000 | – | 660,000 | – | 0.72% | – |
| CCXX | New | Churchill Capital Corp IIIchurchill capital corp iii-a | $6,598,000 | – | 643,731 | – | 0.70% | – |
| PDACU | New | Peridot Acquisition Corpperidot acquisition corp | $6,490,000 | – | 650,000 | – | 0.69% | – |
| OAC | Sell | Oaktree Acquisition Corpoaktree acquisition corp-a | $6,404,000 | +15.0% | 545,000 | -0.4% | 0.68% | -5.7% |
| SOAC | New | Sustainable Opportunities Acquisition Corpsustainable opportunities-a | $5,849,000 | – | 573,398 | – | 0.62% | – |
| BFTU | New | Foley Trasimene Acquisition Corp IIfoley trasimene acquisition | $5,763,000 | – | 565,000 | – | 0.61% | – |
| IPOB | New | Social Capital Hedosophia Holdings Corp IIsocial capital hedosophia-a | $5,697,000 | – | 300,000 | – | 0.61% | – |
| FEAC | New | Flying Eagle Acquisition Corpflying eagle acquisition-a | $5,594,000 | – | 460,000 | – | 0.60% | – |
| SNPRU | New | Tortoise Acquisition Corp IItortoise acquisition corp ii | $5,440,000 | – | 500,000 | – | 0.58% | – |
| SMMC | Buy | South Mountain Merger Corpsouth mountain merger corp-a | $5,285,000 | +46.0% | 505,748 | +42.4% | 0.56% | +19.8% |
| GIK | New | GigCapital3 Incgigcapital3 inc | $5,224,000 | – | 525,000 | – | 0.56% | – |
| STWOU | New | ACON S2 Acquisition Corpacon s2 acquisition corp | $5,176,000 | – | 516,600 | – | 0.55% | – |
| OACBU | New | Oaktree Acquisition Corp IIoaktree acquisition corp ii | $5,145,000 | – | 500,000 | – | 0.55% | – |
| THCB | Buy | Tuscan Holdings Corptuscan holdings corp | $5,090,000 | +1888.3% | 500,000 | +1900.0% | 0.54% | +1539.4% |
| FTIVU | New | Fintech Acquisition Corp IVfintech acquisition corp iv | $5,080,000 | – | 500,000 | – | 0.54% | – |
| NSHU | New | NavSight Holdings Incnavsight holdings inc | $5,030,000 | – | 500,000 | – | 0.54% | – |
| ACTCU | New | ArcLight Clean Transition Corparclight clean transition co | $5,020,000 | – | 500,000 | – | 0.53% | – |
| KCAC | New | Kensington Capital Acquisition Corpkensington capital acquis-a | $5,025,000 | – | 300,000 | – | 0.53% | – |
| VIHAU | New | VPC Impact Acquisition Holdingsvpc impact acquisition holdi | $5,000,000 | – | 500,000 | – | 0.53% | – |
| INAQU | New | Insu Acquisition Corp IIinsu acquisition corp ii | $4,971,000 | – | 480,000 | – | 0.53% | – |
| NPA | Sell | New Providence Acquisition Corpnew providence acquisit-cl a | $4,940,000 | -40.4% | 490,600 | -40.3% | 0.52% | -51.1% |
| CPAA | Sell | Conyers Park II Acquisition Corpconyers park ii acquisitio-a | $4,928,000 | -20.4% | 485,000 | -13.4% | 0.52% | -34.7% |
| PTAC | Sell | PropTech Acquisition Corpproptech acquisition corp-a | $4,900,000 | +9.0% | 440,210 | -0.6% | 0.52% | -10.6% |
| PTKU | New | PTK Acquisition Corpptk acquisition corp | $4,891,000 | – | 480,000 | – | 0.52% | – |
| CHPM | Sell | CHP Merger Corpchp merger corp-class a | $4,840,000 | -7.8% | 475,000 | -9.9% | 0.52% | -24.4% |
| TRNE | Sell | Trine Acquisition Corptrine acquisition corp-a | $4,819,000 | -51.5% | 446,169 | -53.1% | 0.51% | -60.2% |
| HCAC | New | Hennessy Capital Acquisition Corp IVhennessy capital acquisiti-a | $4,790,000 | – | 430,000 | – | 0.51% | – |
| EXPC | Buy | Experience Investment Corpexperience investment corp-a | $4,786,000 | +14.7% | 476,200 | +13.8% | 0.51% | -5.9% |
| APXT | Sell | Apex Technology Acquisition Corpapex technology acqui-cl a | $4,772,000 | -47.6% | 450,227 | -49.4% | 0.51% | -57.1% |
| FUSE | New | Fusion Acquisition Corpfusion acquisition corp-a | $4,718,000 | – | 480,000 | – | 0.50% | – |
| GXGX | Sell | GX Acquisition Corpgx acquisition corp - cl a | $4,725,000 | -54.8% | 450,000 | -56.1% | 0.50% | -63.0% |
| LGVW | New | Longview Acquisition Corplongview acquisition corp-a | $4,701,000 | – | 478,700 | – | 0.50% | – |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $4,594,000 | -66.0% | 34,100 | -66.1% | 0.49% | -72.1% |
| SBGU | New | Sandbridge Acquisition Corpsandbridge acquisition corp | $4,492,000 | – | 450,000 | – | 0.48% | – |
| PSAC | New | Property Solutions Acquisition Corpproperty solutions acquisiti | $4,464,000 | – | 455,000 | – | 0.48% | – |
| LFAC | New | LF Capital Acquisition Corplf capital acquisition cor-a | $4,402,000 | – | 417,660 | – | 0.47% | – |
| DFPH | New | DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cl a | $4,347,000 | – | 418,750 | – | 0.46% | – |
| RBACU | New | RedBall Acquisition Corpredball acquisition corp | $4,307,000 | – | 407,479 | – | 0.46% | – |
| LATN | Sell | Union Acquisition Corp IIunion acquisition corp ii | $4,220,000 | -43.7% | 425,000 | -43.3% | 0.45% | -53.8% |
| AHACU | New | Alpha Healthcare Acquisition Corpalpha healthcare acquisition | $4,216,000 | – | 425,000 | – | 0.45% | – |
| JIH | Buy | Juniper Industrial Holdings Incjuniper industrial hldgs - a | $4,126,000 | +31.1% | 394,452 | +25.0% | 0.44% | +7.6% |
| PMVCU | New | PMV Consumer Acquisition Corppmv consumer acquisition cor | $3,996,000 | – | 400,000 | – | 0.42% | – |
| WSC | New | Sapphire Holding Sarlwillscot mobile mini holding | $3,836,000 | – | 230,000 | – | 0.41% | – |
| SRAC | Sell | Stable Road Acquisition Corpstable road acquisition-cl a | $3,679,000 | -69.0% | 365,000 | -69.4% | 0.39% | -74.6% |
| HOLUU | New | Holicity Incholicity inc | $3,674,000 | – | 355,000 | – | 0.39% | – |
| FSRV | Sell | FinServ Acquisition Corpfinserv acquisition corp-a | $3,661,000 | -48.3% | 365,000 | -48.7% | 0.39% | -57.6% |
| IPV | Sell | InterPrivate Acquisition Corpinterprivate acquisition cor | $3,650,000 | -36.0% | 365,000 | -36.5% | 0.39% | -47.5% |
| THCA | Buy | Tuscan Holdings Corp IItuscan holdings corp ii | $3,589,000 | +1329.9% | 359,637 | +1338.5% | 0.38% | +1057.6% |
| LOAK | New | Live Oak Acquisition Corplive oak acquisition corp-a | $3,526,000 | – | 349,800 | – | 0.38% | – |
| XLU | Buy | State Street ETF/USAutilities select sector spdr | $3,492,000 | +21.1% | 58,800 | +15.1% | 0.37% | -0.8% |
| RTPU | New | Reinvent Technology Partnersreinvent technology partners | $3,447,000 | – | 300,000 | – | 0.37% | – |
| FUSEU | Sell | Fusion Acquisition Corpfusion acquisition corp | $3,348,000 | -69.3% | 325,000 | -69.8% | 0.36% | -74.9% |
| HPXU | New | HPX Corphpx corp | $3,341,000 | – | 327,500 | – | 0.36% | – |
| ERESU | New | East Resources Acquisition Coeast resources acquisition c | $3,304,000 | – | 327,500 | – | 0.35% | – |
| GOACU | New | GO Acquisition Corpgo acquisition corp | $3,301,000 | – | 327,500 | – | 0.35% | – |
| NGAU | New | Northern Genesis Acquisition Corpnorthern genesis acquisition | $3,272,000 | – | 327,500 | – | 0.35% | – |
| EQDU | New | Equity Distribution Acquisition Corpequity distribution acquisit | $3,267,000 | – | 317,143 | – | 0.35% | – |
| XLK | Sell | State Street ETF/USAtechnology select sect spdr | $3,244,000 | -24.1% | 27,795 | -32.1% | 0.34% | -37.7% |
| GOAC | New | GO Acquisition Corpgo acquisition corp-class a | $3,247,000 | – | 330,000 | – | 0.34% | – |
| DFHTU | New | Deerfield Healthcare Technology Acquisitions Corpdeerfield healthcare technol | $3,189,000 | – | 300,000 | – | 0.34% | – |
| FTAC | Buy | FinTech Acquisition Corp IIIfintech acquisition corp - a | $3,145,000 | -5.0% | 305,000 | +2.8% | 0.33% | -22.1% |
| AONEU | New | Oneone | $3,145,000 | – | 288,544 | – | 0.33% | – |
| CAPAU | New | Highcape Capital Acquisition Corphighcape capital acquisition | $3,137,000 | – | 310,000 | – | 0.33% | – |
| RPLA | Sell | Replay Acquisition Corpreplay acquisition corp | $3,054,000 | -39.0% | 300,000 | -38.9% | 0.32% | -49.9% |
| PIC | Sell | Pivotal Investment Corp IIpivotal investment corp ii-a | $3,032,000 | -10.8% | 263,000 | -21.5% | 0.32% | -27.0% |
| NHICU | New | NewHold Investment Corpnewhold investment corp | $3,018,000 | – | 300,000 | – | 0.32% | – |
| DFNS | New | LGL Systems Acquisition Corplgl systems acquisition-a | $3,006,000 | – | 300,000 | – | 0.32% | – |
| SCVX | Sell | SCVX Corpscvx corp - class a | $3,000,000 | -55.4% | 300,000 | -55.5% | 0.32% | -63.4% |
| FSTU | New | Fast Acquisition Corpfast acquisition corp | $2,931,000 | – | 293,981 | – | 0.31% | – |
| NOVS | New | Novus Capital Corpnovus capital corp | $2,703,000 | – | 230,000 | – | 0.29% | – |
| CLIIU | New | Not Applicableclii/u | $2,513,000 | – | 250,000 | – | 0.27% | – |
| GRSV | New | Gores Holdings V Incgores holdings v inc-class a | $2,424,000 | – | 240,000 | – | 0.26% | – |
| INSU | Sell | Insurance Acquisition Corpinsurance acquisition corp-a | $2,362,000 | -39.2% | 200,000 | -33.3% | 0.25% | -50.2% |
| PCPLWS | Buy | CC Neuberger Principal Holdings Icc neuberger principal -cw25 | $2,123,000 | +54.1% | 1,179,355 | +24.1% | 0.23% | +26.3% |
| GIXWS | Sell | GigCapital2 Incgigcapital2 inc-cw24 | $1,809,000 | +58.5% | 1,987,400 | -13.8% | 0.19% | +29.7% |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $1,624,000 | +95.0% | 150,611 | +138.8% | 0.17% | +60.2% |
| PIAIU | New | Prime Impact Acquisition Iprime impact acquisition i | $1,603,000 | – | 160,000 | – | 0.17% | – |
| DMYT | New | dMY Technology Group Incdmy technology group inc-a | $1,531,000 | – | 120,000 | – | 0.16% | – |
| LGCWS | Sell | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,492,000 | +1.2% | 2,788,083 | -7.4% | 0.16% | -16.8% |
| EWW | Sell | iShares ETFs/USAishares msci mexico etf | $1,485,000 | -79.9% | 44,500 | -80.8% | 0.16% | -83.5% |
| HPK | New | HighPeak Energy Inchighpeak energy inc | $1,410,000 | – | 200,000 | – | 0.15% | – |
| LFACW | Sell | LF Capital Acquisition Corplf capital acquisition-cw23 | $1,260,000 | +40.0% | 700,000 | -30.0% | 0.13% | +14.5% |
| NPAWW | Sell | New Providence Acquisition Corpnew providence acquisi -cw24 | $1,254,000 | -28.1% | 1,036,100 | -40.6% | 0.13% | -41.2% |
| BRMKWS | Sell | Broadmark Realty Capital Incbroadmark realty capit-cw24 | $1,240,000 | -5.8% | 4,000,000 | -3.4% | 0.13% | -22.8% |
| IPVWS | Buy | InterPrivate Acquisition Corpinterprivate acquisiti -cw24 | $1,231,000 | +38.2% | 1,510,500 | +1.7% | 0.13% | +12.9% |
| SOACWS | Buy | Sustainable Opportunities Acquisition Corpsustainable opportunit-cw25i | $1,165,000 | +212.3% | 647,120 | +62.8% | 0.12% | +158.3% |
| CFFAW | Sell | CF Finance Acquisition Corpcf finance acquisition -cw25 | $1,163,000 | -47.2% | 1,187,200 | -27.3% | 0.12% | -56.6% |
| PCY | Buy | Invesco ETFs/USAinvesco emerging markets sov | $1,158,000 | +307.7% | 42,700 | +302.8% | 0.12% | +232.4% |
| APXTW | Sell | Apex Technology Acquisition Corpapex technology acqui-c-cw24 | $1,149,000 | -16.4% | 591,920 | -26.8% | 0.12% | -31.5% |
| XLE | Buy | State Street ETF/USAenergy select sector spdr | $1,145,000 | +290.8% | 38,220 | +394.0% | 0.12% | +221.1% |
| SRACW | Sell | Stable Road Acquisition Corpstable road acquisiti -cw26 | $1,110,000 | -11.1% | 962,836 | -53.0% | 0.12% | -27.2% |
| JIHWS | Sell | Juniper Industrial Holdings Incjuniper industrial hldg-cw26 | $1,083,000 | +48.8% | 626,300 | -25.1% | 0.12% | +22.3% |
| PTACW | Sell | PropTech Acquisition Corpproptech acquisition a -cw26 | $996,000 | +52.8% | 606,250 | -34.9% | 0.11% | +24.7% |
| ODP | New | ODP Corp/Theodp corp/the | $973,000 | – | 50,000 | – | 0.10% | – |
| BGCP | Buy | BGC Partners Incbgc partners inc-cl a | $960,000 | +6.2% | 400,000 | +21.2% | 0.10% | -12.8% |
| EXPCW | Sell | Experience Investment Corpexperience investment -cw26 | $940,000 | +22.9% | 767,446 | -9.7% | 0.10% | +1.0% |
| THCBW | Sell | Tuscan Holdings Corptuscan holdings corp-cw26 | $914,000 | -23.3% | 1,800,356 | -11.6% | 0.10% | -37.0% |
| CHPMW | Sell | CHP Merger Corpchp merger corp -cw24 | $904,000 | +11.1% | 776,150 | -6.5% | 0.10% | -9.4% |
| KCACWS | New | Kensington Capital Acquisition Corpkensington capital acq -cw27 | $900,000 | – | 200,000 | – | 0.10% | – |
| NFINW | Sell | Netfin Acquisition Corpnetfin aquisition corp -cw24 | $891,000 | -84.4% | 680,000 | -80.2% | 0.10% | -87.1% |
| THBRW | Sell | Thunder Bridge Acquisition II Ltdthunder bridge acquisi -cw26 | $851,000 | -26.6% | 630,000 | -21.7% | 0.09% | -40.0% |
| GIXRT | Buy | GigCapital2 Incgigcapital2 inc - rights | $839,000 | +22.5% | 2,543,180 | +0.2% | 0.09% | 0.0% |
| JWSWS | New | Jaws Acquisition Corpjaws acquistion-cw25 | $821,000 | – | 387,233 | – | 0.09% | – |
| PSTHWS | New | Pershing Square Tontine Holdings Ltdpershing square tontine -ws | $797,000 | – | 111,111 | – | 0.08% | – |
| HCCOW | Sell | Healthcare Merger Corphealthcare merger corp-cw26 | $770,000 | -10.9% | 430,000 | -42.7% | 0.08% | -26.8% |
| GLEOWS | Sell | Galileo Acquisition Corpgalileo acquisition corp | $723,000 | -32.0% | 1,166,517 | -36.4% | 0.08% | -44.2% |
| GXGXW | Sell | GX Acquisition Corpgx acquisition corp -cw26 | $720,000 | +24.8% | 450,000 | -14.2% | 0.08% | +2.7% |
| USIO | New | Usio Incusio inc | $693,000 | – | 450,000 | – | 0.07% | – |
| DMYDU | New | dMY Technology Group Inc IIdmy technology group inc ii | $643,000 | – | 62,900 | – | 0.07% | – |
| LGVWWS | New | Longview Acquisition Corplongview acquisition co-cw25 | $611,000 | – | 630,401 | – | 0.06% | – |
| GIKWS | New | GigCapital3 Incgigcapital3 inc-cw25 | $616,000 | – | 962,235 | – | 0.06% | – |
| TRNEWS | Sell | Trine Acquisition Corptrine acquisition corp-cw24 | $590,000 | +13.7% | 225,000 | -32.8% | 0.06% | -6.0% |
| GNRSW | Buy | Greenrose Acquisition Corpgreenrose acquisition-cw24 | $595,000 | +41.0% | 2,533,300 | +26.1% | 0.06% | +14.5% |
| CPSRU | New | Capstar Special Purpose Acquisition Corpcapstar special purpose acqu | $561,000 | – | 55,000 | – | 0.06% | – |
| FSRVW | Sell | FinServ Acquisition Corpfinserv acquisitition -cw26 | $553,000 | -27.3% | 576,200 | -20.5% | 0.06% | -40.4% |
| CRTD | New | Creatd Inccreatd inc | $534,000 | – | 200,000 | – | 0.06% | – |
| BMRGWS | Buy | B Riley Financial Incb. riley principal mer -cw26 | $540,000 | +182.7% | 400,000 | +266.8% | 0.06% | +128.0% |
| CCXXWS | New | Churchill Capital Corp IIIchurchill capital corp -cw27 | $530,000 | – | 265,000 | – | 0.06% | – |
| SAQNW | Sell | Software Acquisition Group Incsoftware acquisition g -cw26 | $504,000 | -29.8% | 525,000 | -34.1% | 0.05% | -41.9% |
| WPFWS | New | Foley Trasimene Acquisition Corpfoley trasimene acqui-cw25 | $507,000 | – | 224,166 | – | 0.05% | – |
| HECCW | New | Hudson Executive Investment Corphudson executive inv -cw25 | $486,000 | – | 411,500 | – | 0.05% | – |
| CCXWS | Sell | Churchill Capital Corp IIchurchill capital corp-cw24 | $483,000 | -38.7% | 221,000 | -19.0% | 0.05% | -50.0% |
| PSACW | New | Property Solutions Acquisition Corpproperty solutions acq -cw27 | $455,000 | – | 1,219,714 | – | 0.05% | – |
| AACQW | New | Artius Acquisition Incartius acquisition inc -cw26 | $439,000 | – | 272,916 | – | 0.05% | – |
| FUSEWS | New | Fusion Acquisition Corpfusion acquisition -cw27 | $439,000 | – | 402,500 | – | 0.05% | – |
| GSAHWS | New | GS Acquisition Holdings Corp IIgs acquisition holdings-cw25 | $441,000 | – | 205,000 | – | 0.05% | – |
| BROGW | Buy | BPGIC Holdings Ltdbrooge holdings ltd | $412,000 | +29.2% | 823,900 | +26.8% | 0.04% | +7.3% |
| IPOCWS | New | Social Capital Hedosophia Holdings Corp IIIsocial capital hedosop -cw25 | $392,000 | – | 101,666 | – | 0.04% | – |
| MFACWS | Sell | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $399,000 | -60.3% | 600,000 | -49.8% | 0.04% | -67.7% |
| FLDM | New | Fluidigm Corpfluidigm corp | $372,000 | – | 50,000 | – | 0.04% | – |
| ACEL | New | Accel Entertainment Incaccel entertainment inc | $375,000 | – | 35,000 | – | 0.04% | – |
| GHIVW | New | Gores Holdings IV Incgores holdings iv inc -cw25 | $363,000 | – | 218,750 | – | 0.04% | – |
| MCMJW | Sell | Merida Merger Corp Imerida merger corp i -cw26 | $357,000 | +9.5% | 575,613 | -11.6% | 0.04% | -9.5% |
| LOAKWS | Buy | Live Oak Acquisition Corplive oak acquisition co-cw27 | $347,000 | – | 353,758 | +353658.0% | 0.04% | – |
| AMCIW | Buy | AMCI Acquisition Corpamci acquisition corp-cw23 | $337,000 | +28.6% | 495,000 | +3.4% | 0.04% | +5.9% |
| AXTA | Sell | Axalta Coating Systems Ltdaxalta coating systems ltd | $333,000 | -70.5% | 15,000 | -70.0% | 0.04% | -76.0% |
| FEACWS | New | Flying Eagle Acquisition Corpflying eagle acquisitio-cw27 | $326,000 | – | 100,000 | – | 0.04% | – |
| MNCL | Sell | Monocle Acquisition Corpmonocle acquisition corp | $330,000 | -95.1% | 32,188 | -95.1% | 0.04% | -96.0% |
| VERB | New | Verb Technology Co Incverb technology co inc | $324,000 | – | 300,000 | – | 0.03% | – |
| KBLMR | Sell | KBL Merger Corp IVkbl merger corp iv - rts | $299,000 | -37.1% | 1,492,659 | -21.5% | 0.03% | -48.4% |
| NOVSW | New | Novus Capital Corpnovus capital corp -cw27 | $279,000 | – | 100,000 | – | 0.03% | – |
| AWK | New | American Water Works Co Incamerican water works co inc | $273,000 | – | 1,886 | – | 0.03% | – |
| GLEO | Sell | Galileo Acquisition Corpgalileo acquisition corp | $250,000 | -50.8% | 25,220 | -50.8% | 0.03% | -59.1% |
| VMC | New | Vulcan Materials Covulcan materials co | $218,000 | – | 1,607 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corpoccidental petroleum corp | $208,000 | – | 20,827 | – | 0.02% | – |
| MNCLW | Sell | Monocle Acquisition Corpmonocle acquisition cor-cw24 | $200,000 | -74.4% | 400,000 | -66.7% | 0.02% | -79.2% |
| ETR | New | Entergy Corpentergy corp | $186,000 | – | 1,891 | – | 0.02% | – |
| XELA | Sell | HandsOn Global Management LLCexela technologies inc | $192,000 | -65.3% | 500,000 | -50.0% | 0.02% | -72.2% |
| RMGWS | Sell | RMG Acquisition Corprmg acquisition corp-cw24 | $180,000 | +83.7% | 83,928 | -16.1% | 0.02% | +46.2% |
| HPKEW | New | HighPeak Energy Inchighpeak energy inc | $170,000 | – | 200,000 | – | 0.02% | – |
| A | New | Agilent Technologies Incagilent technologies inc | $163,000 | – | 1,610 | – | 0.02% | – |
| ROP | New | Roper Technologies Incroper technologies inc | $158,000 | – | 400 | – | 0.02% | – |
| ECL | New | Ecolab Incecolab inc | $156,000 | – | 782 | – | 0.02% | – |
| DFNSWS | New | LGL Systems Acquisition Corplgl systems acquisiti -cw26 | $163,000 | – | 150,000 | – | 0.02% | – |
| XYL | New | Xylem Inc/NYxylem inc | $161,000 | – | 1,915 | – | 0.02% | – |
| DFPHW | New | DFP Healthcare Acquisitions Corpdfp healthcare acquisit-cw22 | $161,000 | – | 95,000 | – | 0.02% | – |
| CRTDW | New | Creatd Incjerrick media holdings -cw25 | $150,000 | – | 200,000 | – | 0.02% | – |
| PICWS | Sell | Pivotal Investment Corp IIpivotal investment ii -cw25 | $148,000 | +335.3% | 40,000 | -7.7% | 0.02% | +300.0% |
| EOG | New | EOG Resources Inceog resources inc | $138,000 | – | 3,837 | – | 0.02% | – |
| New | TransEnterix Inctransenterix inc | $139,000 | – | 400,000 | – | 0.02% | – | |
| CVA | New | Covanta Holding Corpcovanta holding corp | $145,000 | – | 18,706 | – | 0.02% | – |
| SRE | New | Sempra Energysempra energy | $131,000 | – | 1,108 | – | 0.01% | – |
| TSLA | New | Tesla Inctesla inc | $131,000 | – | 306 | – | 0.01% | – |
| FE | New | FirstEnergy Corpfirstenergy corp | $128,000 | – | 4,443 | – | 0.01% | – |
| EXC | New | Exelon Corpexelon corp | $129,000 | – | 3,606 | – | 0.01% | – |
| PNW | New | Pinnacle West Capital Corppinnacle west capital | $135,000 | – | 1,810 | – | 0.01% | – |
| XEL | New | Xcel Energy Incxcel energy inc | $128,000 | – | 1,852 | – | 0.01% | – |
| DEHWS | New | D8 Holdings Corpd8 holdings corp-a -cw27 | $131,000 | – | 181,850 | – | 0.01% | – |
| DGNRU | New | Dragoneer Growth Opportunities Corpdragoneer growth opportuniti | $123,000 | – | 10,000 | – | 0.01% | – |
| RGCO | New | RGC Resources Incrgc resources inc | $118,000 | – | 5,020 | – | 0.01% | – |
| CGROW | Sell | Collective Growth Corpcollective growth cor -cw | $109,000 | -54.2% | 177,500 | -43.4% | 0.01% | -61.3% |
| IEX | New | IDEX Corpidex corp | $115,000 | – | 632 | – | 0.01% | – |
| SLRX | New | Salarius Pharmaceuticals Incsalarius pharmaceuticals inc | $105,000 | – | 125,000 | – | 0.01% | – |
| TRMB | New | Trimble Inctrimble inc | $106,000 | – | 2,178 | – | 0.01% | – |
| BEPC | New | Brookfield Renewable Partners LPbrookfield renewable cor-a | $101,000 | – | 1,721 | – | 0.01% | – |
| JCI | New | Johnson Controls International plcjohnson controls internation | $105,000 | – | 2,582 | – | 0.01% | – |
| ORA | New | Ormat Technologies Incormat technologies inc | $94,000 | – | 1,594 | – | 0.01% | – |
| SMMCW | Sell | South Mountain Merger Corpsouth mountain merger -cw24 | $94,000 | +23.7% | 67,000 | -0.7% | 0.01% | 0.0% |
| NOVA | New | Sunnova Energy International Incsunnova energy international | $92,000 | – | 3,029 | – | 0.01% | – |
| GDYNW | Sell | Grid Dynamics Holdings Incgrid dynamics holdings-cw23 | $87,000 | -81.8% | 49,010 | -83.6% | 0.01% | -85.5% |
| KLRWS | Sell | Kaleyra Inckaleyra inc - cw23 | $86,000 | -32.3% | 60,853 | -68.8% | 0.01% | -43.8% |
| PANAU | New | Panacea Acquisition Corppanacea acquisition corp | $75,000 | – | 6,250 | – | 0.01% | – |
| VMI | New | Valmont Industries Incvalmont industries | $72,000 | – | 577 | – | 0.01% | – |
| IPOBWS | New | Social Capital Hedosophia Holdings Corp IIsocial capital hedosop -cwxx | $69,000 | – | 12,500 | – | 0.01% | – |
| LNN | New | Lindsay Corplindsay corp | $64,000 | – | 666 | – | 0.01% | – |
| ALB | New | Albemarle Corpalbemarle corp | $67,000 | – | 753 | – | 0.01% | – |
| EVRG | New | Evergy Incevergy inc | $67,000 | – | 1,318 | – | 0.01% | – |
| CCACWS | New | CITIC Capital Acquisition Corpcitic capital acquisit-cw27 | $63,000 | – | 50,000 | – | 0.01% | – |
| PEG | New | Public Service Enterprise Group Incpublic service enterprise gp | $53,000 | – | 968 | – | 0.01% | – |
| MSEX | New | Middlesex Water Comiddlesex water co | $56,000 | – | 909 | – | 0.01% | – |
| LTHM | New | Livent Corplivent corp | $46,000 | – | 5,130 | – | 0.01% | – |
| GMHIW | Sell | Gores Metropoulos Incgores metropoulos inc-c-cw24 | $47,000 | -91.3% | 15,000 | -94.5% | 0.01% | -92.9% |
| REGI | New | Renewable Energy Group Increnewable energy group inc | $51,000 | – | 954 | – | 0.01% | – |
| SCVXWS | New | SCVX Corpcvx corp - class a -cw25 | $41,000 | – | 27,300 | – | 0.00% | – |
| EIX | New | Edison Internationaledison international | $40,000 | – | 781 | – | 0.00% | – |
| FF | New | FutureFuel Corpfuturefuel corp | $32,000 | – | 2,777 | – | 0.00% | – |
| FVACWS | Sell | Fortress Value Acquisition Corpfortress value acq-cl -cw27 | $30,000 | -94.7% | 9,000 | -97.8% | 0.00% | -95.9% |
| KBNT | New | Kubient Inckubient inc | $28,000 | – | 12,500 | – | 0.00% | – |
| CVX | New | Chevron Corpchevron corp | $32,000 | – | 447 | – | 0.00% | – |
| New | CHF Solutions Incchf solutions inc | $32,000 | – | 111,111 | – | 0.00% | – | |
| XOM | New | Exxon Mobil Corpexxon mobil corp | $26,000 | – | 747 | – | 0.00% | – |
| DPHCW | Sell | DiamondPeak Holdings Corpdiamondpeak holdings co-cw24 | $32,000 | -89.1% | 3,000 | -98.2% | 0.00% | -92.1% |
| KBNTW | New | Kubient Inckubient inc-cw25 | $8,000 | – | 12,500 | – | 0.00% | – |
| ARYA | New | ARYA Sciences Acquisition Corp IIIarya sciences acquisi-classa | $6,000 | – | 600 | – | 0.00% | – |
| AACQU | New | Artius Acquisition Incartius acquisition inc | $0 | – | 2 | – | 0.00% | – |
| TMUSR | Exit | T-Mobile US Inct-mobile us inc - rights | $0 | – | -65,000 | – | -0.00% | – |
| LCAHW | Exit | Landcadia Holdings II Inclandcadia holdings ii -cw | $0 | – | -2,000 | – | -0.00% | – |
| KBLMW | Exit | KBL Merger Corp IVkbl merger corp iv - cw23 | $0 | – | -99,255 | – | -0.00% | – |
| NSCOWS | Exit | ECP Controlco LLCnesco holdings-cw25 | $0 | – | -200,000 | – | -0.01% | – |
| AVCTW | Exit | American Virtual Cloud Technologies Incpensare acquisition corp-cw | $0 | – | -295,200 | – | -0.01% | – |
| BIOXWS | Exit | Bioceres Crop Solutions Corpbioceres crop solutions-cw25 | $0 | – | -583,678 | – | -0.02% | – |
| GIXU | Exit | GigCapital2 Incgigcapital2 inc | $0 | – | -12,400 | – | -0.02% | – |
| GRAFWS | Exit | Graf Industrial Corpgraf industrial corp-cw25 | $0 | – | -56,922 | – | -0.02% | – |
| FPACWS | Exit | Far Point Acquisition Corpfar point acquisition -cw25 | $0 | – | -289,176 | – | -0.02% | – |
| FTACW | Exit | FinTech Acquisition Corp IIIfintech acquisition corp -24 | $0 | – | -70,000 | – | -0.02% | – |
| SAMA | Exit | Schultze Special Purpose Acquisition Corpschultze special purpose acq | $0 | – | -20,000 | – | -0.03% | – |
| HYMCW | Exit | Hycroft Mining Holding Corpmudrick capital acquisi | $0 | – | -172,430 | – | -0.03% | – |
| AMCIU | Exit | AMCI Acquisition Corpamci acquisition corp | $0 | – | -21,390 | – | -0.03% | – |
| SBEWS | Exit | Switchback Energy Acquisition Corpswitchback energy acq -cw24 | $0 | – | -284,249 | – | -0.03% | – |
| FMCIW | Exit | Forum Merger II Corpforum merger ii corp - w | $0 | – | -50,000 | – | -0.03% | – |
| SBE | Exit | Switchback Energy Acquisition Corpswitchback energy acquisit-a | $0 | – | -30,000 | – | -0.04% | – |
| LB | Exit | L Brands Incl brands inc | $0 | – | -25,000 | – | -0.05% | – |
| LHCWS | Exit | Leo Holdings Corpleo holdings corp - cw23 | $0 | – | -369,995 | – | -0.06% | – |
| XPO | Exit | XPO Logistics Incxpo logistics inc | $0 | – | -5,994 | – | -0.06% | – |
| PACB | Exit | Pacific Biosciences of California Incpacific biosciences of calif | $0 | – | -141,543 | – | -0.06% | – |
| MCMJ | Exit | Merida Merger Corp Imerida merger corp i | $0 | – | -51,885 | – | -0.07% | – |
| IPVU | Exit | InterPrivate Acquisition Corpinterprivate acquisition cor | $0 | – | -50,000 | – | -0.07% | – |
| FREEW | Exit | Whole Earth Brands Incact ii global acquisiti-cw24 | $0 | – | -450,000 | – | -0.07% | – |
| HCCOU | Exit | Healthcare Merger Corphealthcare merger corp | $0 | – | -50,000 | – | -0.07% | – |
| IIPR | Exit | Innovative Industrial Properties Incinnovative industrial proper | $0 | – | -6,500 | – | -0.07% | – |
| FCX | Exit | Freeport-McMoRan Incfreeport-mcmoran inc | $0 | – | -50,000 | – | -0.08% | – |
| CCHWS | Exit | Collier Creek Holdingscollier creek holdings-cw23 | $0 | – | -200,000 | – | -0.08% | – |
| SCVXU | Exit | SCVX Corpscvx corp | $0 | – | -75,400 | – | -0.10% | – |
| ARYBU | Exit | ARYA Sciences Acquisition Corp IIarya sciences acquisition co | $0 | – | -70,000 | – | -0.10% | – |
| SPAQWS | Exit | Spartan Energy Acquisition Corpspartan energy acquisit-cw23 | $0 | – | -500,000 | – | -0.12% | – |
| ODP | Exit | Office Depot Incoffice depot inc | $0 | – | -500,000 | – | -0.15% | – |
| LCA | Exit | Landcadia Holdings II Inclandcadia holdings ii inc-a | $0 | – | -88,521 | – | -0.19% | – |
| CHX | Exit | ChampionX Corpchampionx corp | $0 | – | -150,000 | – | -0.19% | – |
| XLV | Exit | State Street ETF/USAhealth care select sector | $0 | – | -16,129 | – | -0.21% | – |
| BRMK | Exit | Broadmark Realty Capital Incbroadmark realty capital inc | $0 | – | -172,000 | – | -0.21% | – |
| DMYTU | Exit | dMY Technology Group Incdmy technology group inc | $0 | – | -200,000 | – | -0.27% | – |
| KSU | Exit | Kansas City Southernkansas city southern | $0 | – | -15,000 | – | -0.29% | – |
| CE | Exit | Celanese Corpcelanese corp | $0 | – | -26,500 | – | -0.30% | – |
| HON | Exit | Honeywell International Inchoneywell international inc | $0 | – | -16,850 | – | -0.32% | – |
| FIS | Exit | Fidelity National Information Services Incfidelity national info serv | $0 | – | -18,360 | – | -0.32% | – |
| DELL | Exit | Dell Technologies Incdell technologies -c | $0 | – | -45,000 | – | -0.32% | – |
| WFC | Exit | Wells Fargo & Cowells fargo & co | $0 | – | -100,000 | – | -0.33% | – |
| CTAS | Exit | Cintas Corpcintas corp | $0 | – | -10,000 | – | -0.34% | – |
| DFNSU | Exit | LGL Systems Acquisition Corplgl systems acquisition corp | $0 | – | -300,000 | – | -0.40% | – |
| FREE | Exit | Whole Earth Brands Incwhole earth brands inc | $0 | – | -400,000 | – | -0.42% | – |
| PFE | Exit | Pfizer Incpfizer inc | $0 | – | -100,000 | – | -0.42% | – |
| CRWD | Exit | Crowdstrike Holdings Inccrowdstrike holdings inc - a | $0 | – | -35,000 | – | -0.46% | – |
| WSC | Exit | Sapphire Holding Sarlwillscot corp | $0 | – | -315,000 | – | -0.50% | – |
| DFPHU | Exit | DFP Healthcare Acquisitions Corpdfp healthcare acquisitions | $0 | – | -430,000 | – | -0.58% | – |
| JPM | Exit | JPMorgan Chase & Cojpmorgan chase & co | $0 | – | -55,000 | – | -0.67% | – |
| GNRSU | Exit | Greenrose Acquisition Corpgreenrose acquisition corp | $0 | – | -525,000 | – | -0.68% | – |
| NKLA | Exit | Nikola Corpnikola corp | $0 | – | -80,000 | – | -0.70% | – |
| FMCI | Exit | Forum Merger II Corpforum merger ii corp-cl a | $0 | – | -374,324 | – | -0.80% | – |
| TMUS | Exit | T-Mobile US Inct-mobile us inc | $0 | – | -65,000 | – | -0.88% | – |
| DPHC | Exit | DiamondPeak Holdings Corpdiamondpeak holdings corp-a | $0 | – | -681,813 | – | -0.91% | – |
| NOVSU | Exit | Novus Capital Corpnovus capital corp | $0 | – | -668,623 | – | -0.91% | – |
| LOAKU | Exit | Live Oak Acquisition Corplive oak acquisition corp | $0 | – | -707,316 | – | -0.92% | – |
| CGROU | Exit | Collective Growth Corpcollective growth corp | $0 | – | -755,000 | – | -0.93% | – |
| GSAHU | Exit | GS Acquisition Holdings Corp IIgs acquisition holdings corp | $0 | – | -875,000 | – | -1.19% | – |
| BMRGU | Exit | B Riley Financial Incb riley principal merger co | $0 | – | -796,800 | – | -1.21% | – |
| IPOCU | Exit | Social Capital Hedosophia Holdings Corp IIIsocial capital hedosphia iii | $0 | – | -830,000 | – | -1.28% | – |
| IAA | Exit | IAA Inciaa inc | $0 | – | -263,000 | – | -1.32% | – |
| KCACU | Exit | Kensington Capital Acquisition Corpkensington capital acquisiti | $0 | – | -1,089,897 | – | -1.42% | – |
| FEACU | Exit | Flying Eagle Acquisition Corpflying eagle acquisition cor | $0 | – | -940,000 | – | -1.42% | – |
| CCK | Exit | Crown Holdings Inccrown holdings inc | $0 | – | -180,000 | – | -1.52% | – |
| LGVWU | Exit | Longview Acquisition Corplongview acquisition corp | $0 | – | -1,179,543 | – | -1.54% | – |
| IPOBU | Exit | Social Capital Hedosophia Holdings Corp IIsocial capital hedosphia ii | $0 | – | -975,000 | – | -1.59% | – |
| FVACU | Exit | Fortress Value Acquisition Corpfortress value acquisition | $0 | – | -1,215,152 | – | -1.62% | – |
| PCPLU | Exit | CC Neuberger Principal Holdings Icc neuberger principal holdi | $0 | – | -1,197,878 | – | -1.65% | – |
| SPAQ | Exit | Spartan Energy Acquisition Corpspartan energy acquisition-a | $0 | – | -1,192,500 | – | -1.66% | – |
| CCH | Exit | Collier Creek Holdingscollier creek holdings-a | $0 | – | -940,000 | – | -1.67% | – |
| GIKU | Exit | GigCapital3 Incgigcapital3 inc - units | $0 | – | -1,282,980 | – | -1.67% | – |
| GHIVU | Exit | Gores Holdings IV Incgores holdings iv inc | $0 | – | -1,279,000 | – | -1.72% | – |
| CCXXU | Exit | Churchill Capital Corp IIIchurchill capital corp iii | $0 | – | -1,235,000 | – | -1.81% | – |
| WPFU | Exit | Foley Trasimene Acquisition Corpfoley trasimene acquisition | $0 | – | -1,315,100 | – | -1.82% | – |
| JWSU | Exit | Jaws Acquisition Corpjaws acquisition corp | $0 | – | -1,374,275 | – | -1.86% | – |
| SOACU | Exit | Sustainable Opportunities Acquisition Corpsustainable opportunities | $0 | – | -1,499,041 | – | -1.96% | – |
| HECCU | Exit | Hudson Executive Investment Corphudson executive investment | $0 | – | -1,575,000 | – | -2.09% | – |
| FPAC | Exit | Far Point Acquisition Corpfar point acquisition corp-a | $0 | – | -1,617,529 | – | -2.15% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | State Street ETF/USAconsumer staples spdr | $23,395,000 | – | 398,968 | – | 3.03% | – |
| HYAC | New | Haymaker Acquisition Corp IIhaymaker acq corp ii - cl a | $17,595,000 | – | 1,700,000 | – | 2.28% | – |
| CFFA | New | CF Finance Acquisition Corpcf finance acquisition-cl a | $17,469,000 | – | 1,610,000 | – | 2.26% | – |
| FPAC | New | Far Point Acquisition Corpfar point acquisition corp-a | $16,563,000 | – | 1,617,529 | – | 2.15% | – |
| HECCU | New | Hudson Executive Investment Corphudson executive investment | $16,144,000 | – | 1,575,000 | – | 2.09% | – |
| SOACU | New | Sustainable Opportunities Acquisition Corpsustainable opportunities | $15,140,000 | – | 1,499,041 | – | 1.96% | – |
| JWSU | New | Jaws Acquisition Corpjaws acquisition corp | $14,334,000 | – | 1,374,275 | – | 1.86% | – |
| CIIC | New | CIIG Merger Corpciig merger corp-cl a | $14,108,000 | – | 1,425,000 | – | 1.83% | – |
| WPFU | New | Foley Trasimene Acquisition Corpfoley trasimene acquisition | $14,032,000 | – | 1,315,100 | – | 1.82% | – |
| CCXXU | New | Churchill Capital Corp IIIchurchill capital corp iii | $13,968,000 | – | 1,235,000 | – | 1.81% | – |
| LQD | New | iShares ETFs/USAishares iboxx investment gra | $13,517,000 | – | 100,500 | – | 1.75% | – |
| GHIVU | New | Gores Holdings IV Incgores holdings iv inc | $13,302,000 | – | 1,279,000 | – | 1.72% | – |
| GIKU | New | GigCapital3 Incgigcapital3 inc - units | $12,881,000 | – | 1,282,980 | – | 1.67% | – |
| CCH | New | Collier Creek Holdingscollier creek holdings-a | $12,878,000 | – | 940,000 | – | 1.67% | – |
| SPAQ | New | Spartan Energy Acquisition Corpspartan energy acquisition-a | $12,784,000 | – | 1,192,500 | – | 1.66% | – |
| PCPLU | New | CC Neuberger Principal Holdings Icc neuberger principal holdi | $12,698,000 | – | 1,197,878 | – | 1.65% | – |
| HCCO | New | Healthcare Merger Corphealthcare merger corp-a | $12,547,000 | – | 1,252,204 | – | 1.63% | – |
| FVACU | New | Fortress Value Acquisition Corpfortress value acquisition | $12,516,000 | – | 1,215,152 | – | 1.62% | – |
| IPOBU | New | Social Capital Hedosophia Holdings Corp IIsocial capital hedosphia ii | $12,246,000 | – | 975,000 | – | 1.59% | – |
| LGVWU | New | Longview Acquisition Corplongview acquisition corp | $11,913,000 | – | 1,179,543 | – | 1.54% | – |
| SRAC | New | Stable Road Acquisition Corpstable road acquisition-cl a | $11,878,000 | – | 1,193,772 | – | 1.54% | – |
| CCK | New | Crown Holdings Inccrown holdings inc | $11,723,000 | – | 180,000 | – | 1.52% | – |
| TREBU | New | Trebia Acquisition Corptrebia acquisition corp | $11,182,000 | – | 1,070,000 | – | 1.45% | – |
| FEACU | New | Flying Eagle Acquisition Corpflying eagle acquisition cor | $10,951,000 | – | 940,000 | – | 1.42% | – |
| KCACU | New | Kensington Capital Acquisition Corpkensington capital acquisiti | $10,921,000 | – | 1,089,897 | – | 1.42% | – |
| FUSEU | New | Fusion Acquisition Corpfusion acquisition corp | $10,922,000 | – | 1,075,000 | – | 1.42% | – |
| GXGX | New | GX Acquisition Corpgx acquisition corp - cl a | $10,455,000 | – | 1,025,000 | – | 1.36% | – |
| IAA | New | IAA Inciaa inc | $10,144,000 | – | 263,000 | – | 1.32% | – |
| TRNE | New | Trine Acquisition Corptrine acquisition corp-a | $9,939,000 | – | 951,071 | – | 1.29% | – |
| THBR | New | Thunder Bridge Acquisition II Ltdthunder bridge acquisition-a | $9,875,000 | – | 977,747 | – | 1.28% | – |
| IPOCU | New | Social Capital Hedosophia Holdings Corp IIIsocial capital hedosphia iii | $9,852,000 | – | 830,000 | – | 1.28% | – |
| BMRGU | New | B Riley Financial Incb riley principal merger co | $9,331,000 | – | 796,800 | – | 1.21% | – |
| CCX | New | Churchill Capital Corp IIchurchill capital corp ii-a | $9,247,000 | – | 818,325 | – | 1.20% | – |
| GSAHU | New | GS Acquisition Holdings Corp IIgs acquisition holdings corp | $9,196,000 | – | 875,000 | – | 1.19% | – |
| APXT | New | Apex Technology Acquisition Corpapex technology acqui-cl a | $9,113,000 | – | 889,906 | – | 1.18% | – |
| GMHI | New | Gores Metropoulos Incgores metropoulos inc-cl a | $8,805,000 | – | 823,675 | – | 1.14% | – |
| NPA | New | New Providence Acquisition Corpnew providence acquisit-cl a | $8,287,000 | – | 822,100 | – | 1.07% | – |
| SAQN | New | Software Acquisition Group Incsoftware acquisition group-a | $8,179,000 | – | 813,800 | – | 1.06% | – |
| HYG | New | iShares ETFs/USAishares iboxx high yld corp | $7,795,000 | – | 95,500 | – | 1.01% | – |
| LATN | New | Union Acquisition Corp IIunion acquisition corp ii | $7,500,000 | – | 750,000 | – | 0.97% | – |
| EWW | New | iShares ETFs/USAishares msci mexico etf | $7,390,000 | – | 231,800 | – | 0.96% | – |
| CGROU | New | Collective Growth Corpcollective growth corp | $7,180,000 | – | 755,000 | – | 0.93% | – |
| LOAKU | New | Live Oak Acquisition Corplive oak acquisition corp | $7,087,000 | – | 707,316 | – | 0.92% | – |
| FSRV | New | FinServ Acquisition Corpfinserv acquisition corp-a | $7,078,000 | – | 711,364 | – | 0.92% | – |
| DPHC | New | DiamondPeak Holdings Corpdiamondpeak holdings corp-a | $7,023,000 | – | 681,813 | – | 0.91% | – |
| NOVSU | New | Novus Capital Corpnovus capital corp | $7,021,000 | – | 668,623 | – | 0.91% | – |
| MNCL | New | Monocle Acquisition Corpmonocle acquisition corp | $6,795,000 | – | 661,675 | – | 0.88% | – |
| TMUS | New | T-Mobile US Inct-mobile us inc | $6,770,000 | – | 65,000 | – | 0.88% | – |
| SCVX | New | SCVX Corpscvx corp - class a | $6,719,000 | – | 674,600 | – | 0.87% | – |
| FRG | New | Vintage Capital Management LLCfranchise group inc | $6,564,000 | – | 300,000 | – | 0.85% | – |
| CPAA | New | Conyers Park II Acquisition Corpconyers park ii acquisitio-a | $6,188,000 | – | 560,000 | – | 0.80% | – |
| FMCI | New | Forum Merger II Corpforum merger ii corp-cl a | $6,158,000 | – | 374,324 | – | 0.80% | – |
| NFINW | New | Netfin Acquisition Corpnetfin aquisition corp -cw24 | $5,698,000 | – | 3,440,000 | – | 0.74% | – |
| IPV | New | InterPrivate Acquisition Corpinterprivate acquisition cor | $5,704,000 | – | 575,000 | – | 0.74% | – |
| OAC | New | Oaktree Acquisition Corpoaktree acquisition corp-a | $5,568,000 | – | 547,457 | – | 0.72% | – |
| NKLA | New | Nikola Corpnikola corp | $5,402,000 | – | 80,000 | – | 0.70% | – |
| CHPM | New | CHP Merger Corpchp merger corp-class a | $5,251,000 | – | 527,176 | – | 0.68% | – |
| GNRSU | New | Greenrose Acquisition Corpgreenrose acquisition corp | $5,255,000 | – | 525,000 | – | 0.68% | – |
| JPM | New | JPMorgan Chase & Cojpmorgan chase & co | $5,173,000 | – | 55,000 | – | 0.67% | – |
| RPLA | New | Replay Acquisition Corpreplay acquisition corp | $5,006,000 | – | 490,810 | – | 0.65% | – |
| CME | New | CME Group Inccme group inc | $4,876,000 | – | 30,000 | – | 0.63% | – |
| MBB | New | iShares ETFs/USAishares mbs etf | $4,517,000 | – | 40,800 | – | 0.59% | – |
| DFPHU | New | DFP Healthcare Acquisitions Corpdfp healthcare acquisitions | $4,498,000 | – | 430,000 | – | 0.58% | – |
| PTAC | New | PropTech Acquisition Corpproptech acquisition corp-a | $4,496,000 | – | 442,982 | – | 0.58% | – |
| PNC | New | PNC Financial Services Group Inc/Thepnc financial services group | $4,419,000 | – | 42,000 | – | 0.57% | – |
| XLK | New | State Street ETF/USAtechnology select sect spdr | $4,275,000 | – | 40,910 | – | 0.55% | – |
| EXPC | New | Experience Investment Corpexperience investment corp-a | $4,171,000 | – | 418,313 | – | 0.54% | – |
| INSU | New | Insurance Acquisition Corpinsurance acquisition corp-a | $3,888,000 | – | 300,000 | – | 0.50% | – |
| WSC | New | Sapphire Holding Sarlwillscot corp | $3,871,000 | – | 315,000 | – | 0.50% | – |
| BMRG | New | B Riley Financial Incb. riley principal merger-a | $3,863,000 | – | 360,000 | – | 0.50% | – |
| SMMC | New | South Mountain Merger Corpsouth mountain merger corp-a | $3,620,000 | – | 355,251 | – | 0.47% | – |
| CRWD | New | Crowdstrike Holdings Inccrowdstrike holdings inc - a | $3,510,000 | – | 35,000 | – | 0.46% | – |
| PIC | New | Pivotal Investment Corp IIpivotal investment corp ii-a | $3,400,000 | – | 335,000 | – | 0.44% | – |
| FTAC | New | FinTech Acquisition Corp IIIfintech acquisition corp - a | $3,312,000 | – | 296,764 | – | 0.43% | – |
| PFE | New | Pfizer Incpfizer inc | $3,270,000 | – | 100,000 | – | 0.42% | – |
| FREE | New | Whole Earth Brands Incwhole earth brands inc | $3,228,000 | – | 400,000 | – | 0.42% | – |
| JIH | New | Juniper Industrial Holdings Incjuniper industrial hldgs - a | $3,147,000 | – | 315,600 | – | 0.41% | – |
| DFNSU | New | LGL Systems Acquisition Corplgl systems acquisition corp | $3,075,000 | – | 300,000 | – | 0.40% | – |
| NFIN | New | Netfin Acquisition Corpnetfin acquisition corp-cl a | $2,979,000 | – | 277,100 | – | 0.39% | – |
| MSGS | New | Madison Square Garden Sports Corpmadison square garden sports | $2,938,000 | – | 20,000 | – | 0.38% | – |
| XLU | New | State Street ETF/USAutilities select sector spdr | $2,884,000 | – | 51,100 | – | 0.37% | – |
| CTAS | New | Cintas Corpcintas corp | $2,664,000 | – | 10,000 | – | 0.34% | – |
| WFC | New | Wells Fargo & Cowells fargo & co | $2,560,000 | – | 100,000 | – | 0.33% | – |
| DELL | New | Dell Technologies Incdell technologies -c | $2,472,000 | – | 45,000 | – | 0.32% | – |
| FIS | New | Fidelity National Information Services Incfidelity national info serv | $2,462,000 | – | 18,360 | – | 0.32% | – |
| HON | New | Honeywell International Inchoneywell international inc | $2,436,000 | – | 16,850 | – | 0.32% | – |
| CE | New | Celanese Corpcelanese corp | $2,288,000 | – | 26,500 | – | 0.30% | – |
| KSU | New | Kansas City Southernkansas city southern | $2,239,000 | – | 15,000 | – | 0.29% | – |
| CFFAW | New | CF Finance Acquisition Corpcf finance acquisition -cw25 | $2,204,000 | – | 1,632,765 | – | 0.29% | – |
| DMYTU | New | dMY Technology Group Incdmy technology group inc | $2,116,000 | – | 200,000 | – | 0.27% | – |
| NPAWW | New | New Providence Acquisition Corpnew providence acquisi -cw24 | $1,744,000 | – | 1,743,500 | – | 0.23% | – |
| BRMK | New | Broadmark Realty Capital Incbroadmark realty capital inc | $1,629,000 | – | 172,000 | – | 0.21% | – |
| XLV | New | State Street ETF/USAhealth care select sector | $1,614,000 | – | 16,129 | – | 0.21% | – |
| MSGE | New | Madison Square Garden Sports Corpmadison square garden entert | $1,500,000 | – | 20,000 | – | 0.19% | – |
| LGCWS | New | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,475,000 | – | 3,009,713 | – | 0.19% | – |
| CHX | New | ChampionX Corpchampionx corp | $1,464,000 | – | 150,000 | – | 0.19% | – |
| LCA | New | Landcadia Holdings II Inclandcadia holdings ii inc-a | $1,447,000 | – | 88,521 | – | 0.19% | – |
| PCPLWS | New | CC Neuberger Principal Holdings Icc neuberger principal -cw25 | $1,378,000 | – | 950,000 | – | 0.18% | – |
| APXTW | New | Apex Technology Acquisition Corpapex technology acqui-c-cw24 | $1,375,000 | – | 808,895 | – | 0.18% | – |
| BRMKWS | New | Broadmark Realty Capital Incbroadmark realty capit-cw24 | $1,317,000 | – | 4,141,412 | – | 0.17% | – |
| SRACW | New | Stable Road Acquisition Corpstable road acquisiti -cw26 | $1,249,000 | – | 2,047,390 | – | 0.16% | – |
| CRSA | New | Crescent Acquisition Corpcrescent acquisition corp-a | $1,240,000 | – | 118,586 | – | 0.16% | – |
| THCBW | New | Tuscan Holdings Corptuscan holdings corp-cw26 | $1,191,000 | – | 2,035,633 | – | 0.15% | – |
| ODP | New | Office Depot Incoffice depot inc | $1,175,000 | – | 500,000 | – | 0.15% | – |
| THBRW | New | Thunder Bridge Acquisition II Ltdthunder bridge acquisi -cw26 | $1,159,000 | – | 805,000 | – | 0.15% | – |
| GIXWS | New | GigCapital2 Incgigcapital2 inc-cw24 | $1,141,000 | – | 2,304,310 | – | 0.15% | – |
| AXTA | New | Axalta Coating Systems Ltdaxalta coating systems ltd | $1,128,000 | – | 50,000 | – | 0.15% | – |
| GLEOWS | New | Galileo Acquisition Corpgalileo acquisition corp | $1,064,000 | – | 1,835,000 | – | 0.14% | – |
| MFACWS | New | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $1,004,000 | – | 1,195,277 | – | 0.13% | – |
| LATNW | New | Union Acquisition Corp IIunion acquisition cor -cw25 | $920,000 | – | 2,330,000 | – | 0.12% | – |
| CIICW | New | CIIG Merger Corpciig merger corp -cw26 | $914,000 | – | 962,500 | – | 0.12% | – |
| LFACW | New | LF Capital Acquisition Corplf capital acquisition-cw23 | $900,000 | – | 1,000,000 | – | 0.12% | – |
| SPAQWS | New | Spartan Energy Acquisition Corpspartan energy acquisit-cw23 | $900,000 | – | 500,000 | – | 0.12% | – |
| BGCP | New | BGC Partners Incbgc partners inc-cl a | $904,000 | – | 330,000 | – | 0.12% | – |
| IPVWS | New | InterPrivate Acquisition Corpinterprivate acquisiti -cw24 | $891,000 | – | 1,485,500 | – | 0.12% | – |
| HCCOW | New | Healthcare Merger Corphealthcare merger corp-cw26 | $864,000 | – | 751,052 | – | 0.11% | – |
| AMJ | New | JP Morgan ETNs/USAjpmorgan alerian mlp index | $833,000 | – | 63,071 | – | 0.11% | – |
| CHPMW | New | CHP Merger Corpchp merger corp -cw24 | $814,000 | – | 830,254 | – | 0.11% | – |
| ARYBU | New | ARYA Sciences Acquisition Corp IIarya sciences acquisition co | $812,000 | – | 70,000 | – | 0.10% | – |
| HYACW | New | Haymaker Acquisition Corp IIhaymaker acquisition co-cw26 | $806,000 | – | 516,802 | – | 0.10% | – |
| CCXWS | New | Churchill Capital Corp IIchurchill capital corp-cw24 | $788,000 | – | 272,775 | – | 0.10% | – |
| MNCLW | New | Monocle Acquisition Corpmonocle acquisition cor-cw24 | $781,000 | – | 1,199,800 | – | 0.10% | – |
| SCVXU | New | SCVX Corpscvx corp | $781,000 | – | 75,400 | – | 0.10% | – |
| FSRVW | New | FinServ Acquisition Corpfinserv acquisitition -cw26 | $761,000 | – | 724,382 | – | 0.10% | – |
| EXPCW | New | Experience Investment Corpexperience investment -cw26 | $765,000 | – | 849,679 | – | 0.10% | – |
| JIHWS | New | Juniper Industrial Holdings Incjuniper industrial hldg-cw26 | $728,000 | – | 836,250 | – | 0.09% | – |
| SAQNW | New | Software Acquisition Group Incsoftware acquisition g -cw26 | $718,000 | – | 797,257 | – | 0.09% | – |
| GIXRT | New | GigCapital2 Incgigcapital2 inc - rights | $685,000 | – | 2,538,600 | – | 0.09% | – |
| PTACW | New | PropTech Acquisition Corpproptech acquisition a -cw26 | $652,000 | – | 931,150 | – | 0.08% | – |
| CCHWS | New | Collier Creek Holdingscollier creek holdings-cw23 | $650,000 | – | 200,000 | – | 0.08% | – |
| WINT | New | Windtree Therapeutics Incwindtree therapeutics inc | $630,000 | – | 90,000 | – | 0.08% | – |
| FCX | New | Freeport-McMoRan Incfreeport-mcmoran inc | $579,000 | – | 50,000 | – | 0.08% | – |
| GXGXW | New | GX Acquisition Corpgx acquisition corp -cw26 | $577,000 | – | 524,200 | – | 0.08% | – |
| IIPR | New | Innovative Industrial Properties Incinnovative industrial proper | $572,000 | – | 6,500 | – | 0.07% | – |
| FVACWS | New | Fortress Value Acquisition Corpfortress value acq-cl -cw27 | $562,000 | – | 400,000 | – | 0.07% | – |
| XELA | New | HandsOn Global Management LLCexela technologies inc | $554,000 | – | 1,000,000 | – | 0.07% | – |
| HCCOU | New | Healthcare Merger Corphealthcare merger corp | $546,000 | – | 50,000 | – | 0.07% | – |
| INSUW | New | Insurance Acquisition Corpinsurance acquisition -cw24 | $546,000 | – | 150,000 | – | 0.07% | – |
| GMHIW | New | Gores Metropoulos Incgores metropoulos inc-c-cw24 | $538,000 | – | 273,165 | – | 0.07% | – |
| FREEW | New | Whole Earth Brands Incact ii global acquisiti-cw24 | $513,000 | – | 450,000 | – | 0.07% | – |
| SSPKW | New | Silver Spike Acquisition Corpsilver spike acquisiti -cw24 | $516,000 | – | 1,031,957 | – | 0.07% | – |
| TRNEWS | New | Trine Acquisition Corptrine acquisition corp-cw24 | $519,000 | – | 335,050 | – | 0.07% | – |
| GLEO | New | Galileo Acquisition Corpgalileo acquisition corp | $508,000 | – | 51,220 | – | 0.07% | – |
| IPVU | New | InterPrivate Acquisition Corpinterprivate acquisition cor | $508,000 | – | 50,000 | – | 0.07% | – |
| MCMJ | New | Merida Merger Corp Imerida merger corp i | $508,000 | – | 51,885 | – | 0.07% | – |
| PACB | New | Pacific Biosciences of California Incpacific biosciences of calif | $488,000 | – | 141,543 | – | 0.06% | – |
| KBLMR | New | KBL Merger Corp IVkbl merger corp iv - rts | $475,000 | – | 1,901,002 | – | 0.06% | – |
| GDYNW | New | Grid Dynamics Holdings Incgrid dynamics holdings-cw23 | $479,000 | – | 299,300 | – | 0.06% | – |
| LHCWS | New | Leo Holdings Corpleo holdings corp - cw23 | $462,000 | – | 369,995 | – | 0.06% | – |
| LACQW | New | Leisure Acquisition Corpleisure acquisition cor-cw22 | $465,000 | – | 500,000 | – | 0.06% | – |
| XPO | New | XPO Logistics Incxpo logistics inc | $463,000 | – | 5,994 | – | 0.06% | – |
| ALUSWS | New | Alussa Energy Acquisition Corpalussa energy acquisit -cw26 | $441,000 | – | 802,665 | – | 0.06% | – |
| GNRSW | New | Greenrose Acquisition Corpgreenrose acquisition-cw24 | $422,000 | – | 2,008,300 | – | 0.06% | – |
| SOACWS | New | Sustainable Opportunities Acquisition Corpsustainable opportunit-cw25i | $373,000 | – | 397,548 | – | 0.05% | – |
| LB | New | L Brands Incl brands inc | $374,000 | – | 25,000 | – | 0.05% | – |
| MCMJW | New | Merida Merger Corp Imerida merger corp i -cw26 | $326,000 | – | 651,432 | – | 0.04% | – |
| BROGW | New | BPGIC Holdings Ltdbrooge holdings ltd | $319,000 | – | 650,000 | – | 0.04% | – |
| CPAAW | New | Conyers Park II Acquisition Corpconyers park ii acqui -cw26 | $308,000 | – | 140,000 | – | 0.04% | – |
| SBE | New | Switchback Energy Acquisition Corpswitchback energy acquisit-a | $301,000 | – | 30,000 | – | 0.04% | – |
| XLE | New | State Street ETF/USAenergy select sector spdr | $293,000 | – | 7,737 | – | 0.04% | – |
| DPHCW | New | DiamondPeak Holdings Corpdiamondpeak holdings co-cw24 | $294,000 | – | 167,266 | – | 0.04% | – |
| PCY | New | Invesco ETFs/USAinvesco emerging markets sov | $284,000 | – | 10,600 | – | 0.04% | – |
| AMCIW | New | AMCI Acquisition Corpamci acquisition corp-cw23 | $262,000 | – | 478,821 | – | 0.03% | – |
| THCA | New | Tuscan Holdings Corp IItuscan holdings corp ii | $251,000 | – | 25,000 | – | 0.03% | – |
| THCB | New | Tuscan Holdings Corptuscan holdings corp | $256,000 | – | 25,000 | – | 0.03% | – |
| CGROW | New | Collective Growth Corpcollective growth cor -cw | $238,000 | – | 313,580 | – | 0.03% | – |
| FMCIW | New | Forum Merger II Corpforum merger ii corp - w | $235,000 | – | 50,000 | – | 0.03% | – |
| SBEWS | New | Switchback Energy Acquisition Corpswitchback energy acq -cw24 | $225,000 | – | 284,249 | – | 0.03% | – |
| AMCIU | New | AMCI Acquisition Corpamci acquisition corp | $226,000 | – | 21,390 | – | 0.03% | – |
| RPLAWS | New | Replay Acquisition Corpreplay acquisition -cw20 | $225,000 | – | 250,000 | – | 0.03% | – |
| HYMCW | New | Hycroft Mining Holding Corpmudrick capital acquisi | $216,000 | – | 172,430 | – | 0.03% | – |
| GHIV | New | Gores Holdings IV Incgores holdings iv inc-cl a | $217,000 | – | 21,400 | – | 0.03% | – |
| SAMA | New | Schultze Special Purpose Acquisition Corpschultze special purpose acq | $205,000 | – | 20,000 | – | 0.03% | – |
| BMRGWS | New | B Riley Financial Incb. riley principal mer -cw26 | $191,000 | – | 109,064 | – | 0.02% | – |
| THCAW | New | Tuscan Holdings Corp IItuscan holdings corp ii-cw25 | $183,000 | – | 339,669 | – | 0.02% | – |
| OACWS | New | Oaktree Acquisition Corpoaktree acquisition co-cw24 | $170,000 | – | 128,555 | – | 0.02% | – |
| FTACW | New | FinTech Acquisition Corp IIIfintech acquisition corp -24 | $161,000 | – | 70,000 | – | 0.02% | – |
| FPACWS | New | Far Point Acquisition Corpfar point acquisition -cw25 | $145,000 | – | 289,176 | – | 0.02% | – |
| ACAMW | New | Acamar Partners Acquisition Corpacamar partners acquisi-cw26 | $145,000 | – | 111,111 | – | 0.02% | – |
| GRAFWS | New | Graf Industrial Corpgraf industrial corp-cw25 | $130,000 | – | 56,922 | – | 0.02% | – |
| GIXU | New | GigCapital2 Incgigcapital2 inc | $133,000 | – | 12,400 | – | 0.02% | – |
| BIOXWS | New | Bioceres Crop Solutions Corpbioceres crop solutions-cw25 | $123,000 | – | 583,678 | – | 0.02% | – |
| KLRWS | New | Kaleyra Inckaleyra inc - cw23 | $127,000 | – | 195,100 | – | 0.02% | – |
| RMGWS | New | RMG Acquisition Corprmg acquisition corp-cw24 | $98,000 | – | 100,000 | – | 0.01% | – |
| SMMCW | New | South Mountain Merger Corpsouth mountain merger -cw24 | $76,000 | – | 67,500 | – | 0.01% | – |
| AVCTW | New | American Virtual Cloud Technologies Incpensare acquisition corp-cw | $71,000 | – | 295,200 | – | 0.01% | – |
| NSCOWS | New | ECP Controlco LLCnesco holdings-cw25 | $36,000 | – | 200,000 | – | 0.01% | – |
| KBLMW | New | KBL Merger Corp IVkbl merger corp iv - cw23 | $31,000 | – | 99,255 | – | 0.00% | – |
| PICWS | New | Pivotal Investment Corp IIpivotal investment ii -cw25 | $34,000 | – | 43,333 | – | 0.00% | – |
| TMUSR | New | T-Mobile US Inct-mobile us inc - rights | $11,000 | – | 65,000 | – | 0.00% | – |
| LCAHW | New | Landcadia Holdings II Inclandcadia holdings ii -cw | $11,000 | – | 2,000 | – | 0.00% | – |
| LOAKWS | New | Live Oak Acquisition Corplive oak acquisition co-cw27 | $0 | – | 100 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCAHU | Exit | Landcadia Holdings II Inclandcadia holdings ii inc | $0 | – | -1 | – | 0.00% | – |
| NEBUW | Exit | Nebula Acquisition Corpnebula acquisition corp-cw23 | $0 | – | -7,443 | – | 0.00% | – |
| KBLMW | Exit | KBL Merger Corp IVkbl merger corp iv - cw23 | $0 | – | -205,980 | – | -0.00% | – |
| Exit | Not Applicableshlm_cvr | $0 | – | -10,000 | – | -0.00% | – | |
| KXINW | Exit | Kaixin Auto Holdingscm seven star acquisiti-cw18 | $0 | – | -621,748 | – | -0.00% | – |
| BRPMWS | Exit | B Riley Principal Merger Corpb riley principal merge-cw24 | $0 | – | -78,125 | – | -0.00% | – |
| SMMCW | Exit | South Mountain Merger Corpsouth mountain merger -cw24 | $0 | – | -67,500 | – | -0.01% | – |
| AMCIU | Exit | AMCI Acquisition Corpamci acquisition corp | $0 | – | -5,000 | – | -0.01% | – |
| RMGU | Exit | RMG Acquisition Corprmg acquisition corp | $0 | – | -5,000 | – | -0.01% | – |
| OSW | Exit | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $0 | – | -4,258 | – | -0.01% | – |
| RMGWS | Exit | RMG Acquisition Corprmg acquisition corp-cw24 | $0 | – | -100,000 | – | -0.01% | – |
| ACAMW | Exit | Acamar Partners Acquisition Corpacamar partners acquisi-cw26 | $0 | – | -111,111 | – | -0.01% | – |
| VTIQU | Exit | VectoIQ Acquisition Corpvectoiq acquisition corp | $0 | – | -7,500 | – | -0.01% | – |
| FTACW | Exit | FinTech Acquisition Corp IIIfintech acquisition corp -24 | $0 | – | -70,000 | – | -0.01% | – |
| GRAFWS | Exit | Graf Industrial Corpgraf industrial corp-cw25 | $0 | – | -256,000 | – | -0.01% | – |
| GXGXW | Exit | GX Acquisition Corpgx acquisition corp -cw26 | $0 | – | -180,000 | – | -0.01% | – |
| ONTX | Exit | Onconova Therapeutics Inconconova therapeutics inc | $0 | – | -128,229 | – | -0.01% | – |
| AMCIW | Exit | AMCI Acquisition Corpamci acquisition corp-cw23 | $0 | – | -332,500 | – | -0.01% | – |
| SNBR | Exit | Sterling Partnerssleep number corp | $0 | – | -2,914 | – | -0.01% | – |
| WRLSW | Exit | Pensare Acquisition Corppensare acquisition corp-cw | $0 | – | -522,721 | – | -0.01% | – |
| GIXRT | Exit | GigCapital2 Incgigcapital2 inc - rights | $0 | – | -421,799 | – | -0.01% | – |
| DEACW | Exit | Diamond Eagle Acquisition Corpdiamond eagle acqui -cw26 | $0 | – | -138,889 | – | -0.01% | – |
| NTRA | Exit | Natera Incnatera inc | $0 | – | -3,587 | – | -0.01% | – |
| LOVE | Exit | Mistral Equity Partnerslovesac co/the | $0 | – | -6,442 | – | -0.01% | – |
| INSUW | Exit | Insurance Acquisition Corpinsurance acquisition -cw24 | $0 | – | -150,000 | – | -0.01% | – |
| GIXU | Exit | GigCapital2 Incgigcapital2 inc | $0 | – | -12,400 | – | -0.01% | – |
| STLD | Exit | Steel Dynamics Incsteel dynamics inc | $0 | – | -4,641 | – | -0.01% | – |
| BIOX | Exit | Bioceres Crop Solutions Corpbioceres crop solutions corp | $0 | – | -21,474 | – | -0.01% | – |
| SEAS | Exit | SeaWorld Entertainment Incseaworld entertainment inc | $0 | – | -5,400 | – | -0.01% | – |
| MDB | Exit | TriplePoint Venture Growth BDC Corpmongodb inc | $0 | – | -1,181 | – | -0.01% | – |
| DPHCW | Exit | DiamondPeak Holdings Corpdiamondpeak holdings co-cw24 | $0 | – | -196,666 | – | -0.02% | – |
| CCXU | Exit | Churchill Capital Corp IIchurchill capital corp ii | $0 | – | -15,000 | – | -0.02% | – |
| WYND | Exit | Wyndham Destinations Incwyndham destinations inc | $0 | – | -3,433 | – | -0.02% | – |
| NSCOWS | Exit | Nesco Holdings Incnesco holdings-cw25 | $0 | – | -200,000 | – | -0.02% | – |
| ALDX | Exit | Aldeyra Therapeutics Incaldeyra therapeutics inc | $0 | – | -33,301 | – | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,931 | – | -0.02% | – |
| TUSK | Exit | Mammoth Energy Services Incmammoth energy services inc | $0 | – | -69,174 | – | -0.02% | – |
| PCRX | Exit | Pacira BioSciences Incpacira biosciences inc | $0 | – | -4,537 | – | -0.02% | – |
| ENS | Exit | EnerSysenersys | $0 | – | -2,797 | – | -0.02% | – |
| GRPN | Exit | Groupon Incgroupon inc | $0 | – | -66,738 | – | -0.02% | – |
| KXIN | Exit | Kaixin Auto Holdingskaixin auto holdings | $0 | – | -101,321 | – | -0.02% | – |
| Exit | DermTech Incconstellation alpha cap-cw22 | $0 | – | -1,573,600 | – | -0.02% | – | |
| ELY | Exit | Callaway Golf Co | $0 | – | -9,984 | – | -0.02% | – |
| CPAAW | Exit | Conyers Park II Acquisition Corpconyers park ii acqui -cw26 | $0 | – | -125,000 | – | -0.02% | – |
| LCAHW | Exit | Landcadia Holdings II Inclandcadia holdings ii -cw | $0 | – | -251,666 | – | -0.02% | – |
| TRNEWS | Exit | Trine Acquisition Corptrine acquisition corp-cw24 | $0 | – | -260,050 | – | -0.02% | – |
| HUM | Exit | KMG America Corphumana inc | $0 | – | -829 | – | -0.02% | – |
| CCHWS | Exit | Collier Creek Holdingscollier creek holdings-cw23 | $0 | – | -161,600 | – | -0.02% | – |
| VTIQ | Exit | VectoIQ Acquisition Corpvectoiq acquisition corp | $0 | – | -22,500 | – | -0.02% | – |
| BIOXWS | Exit | Bioceres Crop Solutions Corpbioceres crop solutions-cw25 | $0 | – | -684,878 | – | -0.02% | – |
| NVCR | Exit | Novocure Ltdnovocure ltd | $0 | – | -3,127 | – | -0.02% | – |
| GLW | Exit | Corning Inccorning inc | $0 | – | -8,258 | – | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,573 | – | -0.02% | – |
| UNIT | Exit | Uniti Group Incuniti group inc | $0 | – | -32,484 | – | -0.02% | – |
| MO | Exit | Altria Group Incaltria group inc | $0 | – | -6,300 | – | -0.02% | – |
| BCOR | Exit | Blucora Incblucora inc | $0 | – | -11,652 | – | -0.02% | – |
| FPACU | Exit | Far Point Acquisition Corpfar point acquisition corp | $0 | – | -25,000 | – | -0.03% | – |
| TKKSW | Exit | TKK Symphony Acquisition Corptkk symphony acquisition | $0 | – | -2,920,000 | – | -0.03% | – |
| PVTU | Exit | Pivotal Acquisition Corppivotal acquisition corp | $0 | – | -22,500 | – | -0.03% | – |
| CEIX | Exit | CNX Resources Corpconsol energy inc | $0 | – | -17,183 | – | -0.03% | – |
| EAF | Exit | Brookfield Asset Management Incgraftech international ltd | $0 | – | -22,398 | – | -0.03% | – |
| ANF | Exit | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $0 | – | -18,470 | – | -0.03% | – |
| CY | Exit | Cypress Semiconductor Corpcypress semiconductor corp | $0 | – | -11,945 | – | -0.03% | – |
| LRN | Exit | K12 Inck12 inc | $0 | – | -10,987 | – | -0.03% | – |
| CBRE | Exit | CBRE Group Inccbre group inc - a | $0 | – | -5,597 | – | -0.03% | – |
| AIG | Exit | United States of Americaamerican international group | $0 | – | -5,241 | – | -0.03% | – |
| LGC | Exit | Legacy Acquisition Corplegacy acquisition corp-cl a | $0 | – | -28,850 | – | -0.03% | – |
| RWGEWS | Exit | Regalwood Global Energy Ltdregalwood global energy-cw22 | $0 | – | -521,442 | – | -0.03% | – |
| GRAFU | Exit | Graf Industrial Corpgraf industrial corp | $0 | – | -30,000 | – | -0.03% | – |
| GPAQW | Exit | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $0 | – | -765,100 | – | -0.03% | – |
| CSCO | Exit | Cisco Systems Inccisco systems inc | $0 | – | -6,094 | – | -0.03% | – |
| NFINW | Exit | Netfin Acquisition Corpnetfin aquisition corp -cw24 | $0 | – | -1,000,000 | – | -0.03% | – |
| EVRI | Exit | Everi Holdings Inceveri holdings inc | $0 | – | -36,600 | – | -0.03% | – |
| GMHIW | Exit | Gores Metropoulos Incgores metropoulos inc-c-cw24 | $0 | – | -250,000 | – | -0.03% | – |
| CTACU | Exit | ChaSerg Technology Acquisition Corpchaserg technology acquisiti | $0 | – | -30,000 | – | -0.03% | – |
| NGHC | Exit | National General Holdings Corpnational general hldgs | $0 | – | -14,597 | – | -0.03% | – |
| TIBRU | Exit | Tiberius Acquisition Corptiberius acquisition corp | $0 | – | -30,000 | – | -0.03% | – |
| CECO | Exit | Career Education Corpcareer education corp | $0 | – | -20,770 | – | -0.03% | – |
| BAND | Exit | Bandwidth Incbandwidth inc-class a | $0 | – | -5,296 | – | -0.03% | – |
| KBLMR | Exit | KBL Merger Corp IVkbl merger corp iv - rts | $0 | – | -1,914,300 | – | -0.03% | – |
| CDEV | Exit | Centennial Resource Development Inc/DEcentennial resource develo-a | $0 | – | -79,771 | – | -0.04% | – |
| SPAQWS | Exit | Spartan Energy Acquisition Corpspartan energy acquisit-cw23 | $0 | – | -555,556 | – | -0.04% | – |
| AESEW | Exit | Allied Esports Entertainment Incblack ridge acquisition-cw | $0 | – | -1,719,832 | – | -0.04% | – |
| CCXWS | Exit | Churchill Capital Corp IIchurchill capital corp-cw24 | $0 | – | -250,000 | – | -0.04% | – |
| CDNA | Exit | CareDx Inccaredx inc | $0 | – | -16,737 | – | -0.04% | – |
| GEO | Exit | G4S PLCgeo group inc/the | $0 | – | -21,458 | – | -0.04% | – |
| ROKU | Exit | Roku Incroku inc | $0 | – | -3,650 | – | -0.04% | – |
| DEI | Exit | Douglas Emmett Incdouglas emmett inc | $0 | – | -8,911 | – | -0.04% | – |
| WTI | Exit | W&T Offshore Incw&t offshore inc | $0 | – | -90,119 | – | -0.04% | – |
| ENDP | Exit | Endo International PLCendo international plc | $0 | – | -123,059 | – | -0.04% | – |
| INGR | Exit | Ingredion Incingredion inc | $0 | – | -4,805 | – | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Incadvanced micro devices | $0 | – | -13,952 | – | -0.04% | – |
| EHTH | Exit | eHealth Incehealth inc | $0 | – | -6,113 | – | -0.04% | – |
| JNJ | Exit | Johnson & Johnsonjohnson & johnson | $0 | – | -3,141 | – | -0.04% | – |
| JOUT | Exit | Johnson Outdoors Incjohnson outdoors inc-a | $0 | – | -6,980 | – | -0.04% | – |
| CTLT | Exit | Catalent Inccatalent inc | $0 | – | -8,532 | – | -0.04% | – |
| VCYT | Exit | Veracyte Incveracyte inc | $0 | – | -16,942 | – | -0.04% | – |
| BROGW | Exit | Twelve Seas Investment Cotwelve seas investment-cw23 | $0 | – | -1,289,000 | – | -0.04% | – |
| MNCLW | Exit | Monocle Acquisition Corpmonocle acquisition cor-cw24 | $0 | – | -899,800 | – | -0.04% | – |
| FPACWS | Exit | Far Point Acquisition Corpfar point acquisition -cw25 | $0 | – | -349,241 | – | -0.04% | – |
| SATS | Exit | EchoStar Corpechostar corp-a | $0 | – | -10,695 | – | -0.04% | – |
| HYACW | Exit | Haymaker Acquisition Corp IIhaymaker acquisition co-cw26 | $0 | – | -285,666 | – | -0.04% | – |
| FMCIW | Exit | Forum Merger II Corpforum merger ii corp - w | $0 | – | -712,750 | – | -0.04% | – |
| VG | Exit | Vonage Holdings Corpvonage holdings corp | $0 | – | -38,593 | – | -0.04% | – |
| RST | Exit | Rosetta Stone Incrosetta stone inc | $0 | – | -24,825 | – | -0.04% | – |
| LFACW | Exit | LF Capital Acquisition Corplf capital acquisition-cw23 | $0 | – | -1,075,600 | – | -0.04% | – |
| Exit | DermTech Incdermtech inc | $0 | – | -77,525 | – | -0.04% | – | |
| ALKS | Exit | Alkermes PLCalkermes plc | $0 | – | -22,305 | – | -0.04% | – |
| NUS | Exit | Nu Skin Enterprises Incnu skin enterprises inc - a | $0 | – | -10,332 | – | -0.04% | – |
| FLO | Exit | Flowers Foods Incflowers foods inc | $0 | – | -19,241 | – | -0.04% | – |
| TKKSR | Exit | TKK Symphony Acquisition Corptkk symphony acquisition-rts | $0 | – | -1,850,000 | – | -0.04% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORPworld acceptance corp | $0 | – | -3,556 | – | -0.04% | – |
| PACQ | Exit | Pure Acquisition Corppure acquisition corp | $0 | – | -45,000 | – | -0.04% | – |
| SPCEWS | Exit | Virgin Galactic Holdings Incvirgin galactic holding-cw22 | $0 | – | -192,563 | – | -0.05% | – |
| MU | Exit | Micron Technology Incmicron technology inc | $0 | – | -11,056 | – | -0.05% | – |
| CTACW | Exit | ChaSerg Technology Acquisition Corpchaserg technology acq-cw23 | $0 | – | -475,000 | – | -0.05% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $0 | – | -2,798 | – | -0.05% | – |
| HYACU | Exit | Haymaker Acquisition Corp IIhaymaker acquisition corp ii | $0 | – | -47,502 | – | -0.05% | – |
| DISCA | Exit | Discovery Incdiscovery inc - a | $0 | – | -18,419 | – | -0.05% | – |
| GE | Exit | General Electric Cogeneral electric co | $0 | – | -55,000 | – | -0.05% | – |
| ALGRW | Exit | Allegro Merger Corpallegro merger corp-cw25 | $0 | – | -2,159,000 | – | -0.05% | – |
| SONGW | Exit | Akazoo SAakazoo sa -cw | $0 | – | -662,179 | – | -0.05% | – |
| GSAHWS | Exit | GS Acquisition Holdings Corpgs acquisition holdings-cw23 | $0 | – | -354,610 | – | -0.05% | – |
| FGEN | Exit | FibroGen Incfibrogen inc | $0 | – | -13,855 | – | -0.05% | – |
| GIGRT | Exit | GigCapital Incgigcapital inc - rts | $0 | – | -579,950 | – | -0.05% | – |
| GIXWS | Exit | GigCapital2 Incgigcapital2 inc-cw24 | $0 | – | -1,877,540 | – | -0.05% | – |
| VTIQW | Exit | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $0 | – | -1,020,000 | – | -0.05% | – |
| NAV | Exit | Navistar International Corpnavistar international corp | $0 | – | -18,674 | – | -0.05% | – |
| ARNA | Exit | Arena Pharmaceuticals Incarena pharmaceuticals inc | $0 | – | -11,744 | – | -0.05% | – |
| TPGHWS | Exit | TPG Pace Holdings Corptpg pace holdings corp-cw | $0 | – | -315,485 | – | -0.05% | – |
| MOSCWS | Exit | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $0 | – | -495,238 | – | -0.06% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $0 | – | -9,944 | – | -0.06% | – |
| KHC | Exit | Kraft Heinz Co/Thekraft heinz co/the | $0 | – | -20,788 | – | -0.06% | – |
| HCACW | Exit | Not Applicablehennessy capital acquisition c | $0 | – | -750,000 | – | -0.06% | – |
| HLI | Exit | ORIX Corphoulihan lokey inc | $0 | – | -13,326 | – | -0.06% | – |
| MC | Exit | Moelis & Comoelis & co - class a | $0 | – | -18,286 | – | -0.06% | – |
| BROGR | Exit | Twelve Seas Investment Cotwelve seas investment -rts | $0 | – | -1,755,499 | – | -0.06% | – |
| DPHCU | Exit | DiamondPeak Holdings Corpdiamondpeak holdings corp | $0 | – | -60,000 | – | -0.06% | – |
| MA | Exit | Mastercard Incmastercard inc - a | $0 | – | -2,259 | – | -0.06% | – |
| FOXA | Exit | Twenty-First Century Fox Incfox corp - class a | $0 | – | -19,511 | – | -0.06% | – |
| WRLSR | Exit | Pensare Acquisition Corppensare acquisition corp-rts | $0 | – | -2,075,881 | – | -0.06% | – |
| GRSHU | Exit | Gores Holdings III Incgores holdings iii inc | $0 | – | -60,000 | – | -0.06% | – |
| FOXF | Exit | Fox Factory Holding Corpfox factory holding corp | $0 | – | -10,113 | – | -0.06% | – |
| MMM | Exit | 3M Co3m co | $0 | – | -3,865 | – | -0.06% | – |
| PUMP | Exit | ProPetro Holding Corppropetro holding corp | $0 | – | -70,079 | – | -0.06% | – |
| GSAHU | Exit | GS Acquisition Holdings Corpgs acquisition holdings corp | $0 | – | -60,000 | – | -0.06% | – |
| CPAAU | Exit | Conyers Park II Acquisition Corpconyers park ii acquisition | $0 | – | -60,000 | – | -0.06% | – |
| CFFAU | Exit | CF Finance Acquisition Corpcf finance acquisition corp | $0 | – | -60,000 | – | -0.06% | – |
| GMHIU | Exit | Gores Metropoulos Incgores metropoulos inc | $0 | – | -60,000 | – | -0.06% | – |
| GRSHW | Exit | Gores Holdings III Incgores holdings iii inc-cw23 | $0 | – | -433,333 | – | -0.06% | – |
| CXP | Exit | Columbia Property Trust Inccolumbia property trust inc | $0 | – | -31,353 | – | -0.06% | – |
| WHD | Exit | Cactus Inccactus inc - a | $0 | – | -22,766 | – | -0.06% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -1,866 | – | -0.07% | – |
| OLED | Exit | Universal Display Corpuniversal display corp | $0 | – | -4,123 | – | -0.07% | – |
| BOOM | Exit | DMC Global Incdmc global inc | $0 | – | -15,888 | – | -0.07% | – |
| GLUU | Exit | Glu Mobile Incglu mobile inc | $0 | – | -142,620 | – | -0.07% | – |
| MUDSW | Exit | Mudrick Capital Acquisition Corpmudrick capital acquisi | $0 | – | -1,149,700 | – | -0.07% | – |
| SCHN | Exit | Schnitzer Steel Industries Incschnitzer steel inds inc-a | $0 | – | -35,325 | – | -0.07% | – |
| AYI | Exit | Acuity Brands Incacuity brands inc | $0 | – | -5,420 | – | -0.07% | – |
| UTHR | Exit | United Therapeutics Corpunited therapeutics corp | $0 | – | -9,151 | – | -0.07% | – |
| ALGN | Exit | Align Technology Incalign technology inc | $0 | – | -4,015 | – | -0.07% | – |
| GNW | Exit | Genworth Financial Incgenworth financial inc-cl a | $0 | – | -166,365 | – | -0.07% | – |
| CFFAW | Exit | CF Finance Acquisition Corpcf finance acquisition -cw25 | $0 | – | -1,121,968 | – | -0.07% | – |
| BDX | Exit | Becton Dickinson and Cobecton dickinson and co | $0 | – | -2,910 | – | -0.07% | – |
| ELAN | Exit | Eli Lilly & Coelanco animal health inc | $0 | – | -28,264 | – | -0.07% | – |
| PVTWS | Exit | Pivotal Acquisition Corppivotal acquisition co-cw24 | $0 | – | -575,011 | – | -0.07% | – |
| HPQ | Exit | HP Inchp inc | $0 | – | -40,454 | – | -0.08% | – |
| RDHL | Exit | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $0 | – | -108,000 | – | -0.08% | – |
| ENTA | Exit | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $0 | – | -13,164 | – | -0.08% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -4,301 | – | -0.08% | – |
| MFACWS | Exit | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $0 | – | -2,125,000 | – | -0.08% | – |
| TIBRW | Exit | Tiberius Acquisition Corptiberius acquisition co-cw21 | $0 | – | -1,400,000 | – | -0.08% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcognizant tech solutions-a | $0 | – | -13,698 | – | -0.08% | – |
| GTYHW | Exit | GTY Technology Holdings Incgty govtech inc | $0 | – | -1,350,000 | – | -0.08% | – |
| WK | Exit | Workiva Incworkiva inc | $0 | – | -18,870 | – | -0.08% | – |
| LGCWS | Exit | Legacy Acquisition Corplegacy acquisition corp-cw22 | $0 | – | -2,499,372 | – | -0.09% | – |
| SPOT | Exit | Spotify Technology SAspotify technology sa | $0 | – | -7,747 | – | -0.09% | – |
| ZS | Exit | Zscaler Inczscaler inc | $0 | – | -18,699 | – | -0.09% | – |
| SMAR | Exit | Smartsheet Incsmartsheet inc-class a | $0 | – | -24,743 | – | -0.09% | – |
| TNDM | Exit | Tandem Diabetes Care Inctandem diabetes care inc | $0 | – | -15,222 | – | -0.09% | – |
| DXC | Exit | Hewlett Packard Enterprise Codxc technology co | $0 | – | -30,787 | – | -0.09% | – |
| AMTD | Exit | TD Ameritrade Holding Corptd ameritrade holding corp | $0 | – | -19,743 | – | -0.09% | – |
| XLNX | Exit | XILINX INCxilinx inc | $0 | – | -9,623 | – | -0.09% | – |
| LACQW | Exit | Leisure Acquisition Corpleisure acquisition cor-cw22 | $0 | – | -1,226,350 | – | -0.09% | – |
| GRA | Exit | WR GRACE & COwr grace & co | $0 | – | -14,137 | – | -0.09% | – |
| WING | Exit | Roark Capital Group Incwingstop inc | $0 | – | -10,912 | – | -0.09% | – |
| CNC | Exit | Centene Corpcentene corp | $0 | – | -22,277 | – | -0.10% | – |
| FDX | Exit | FedEx Corpfedex corp | $0 | – | -6,721 | – | -0.10% | – |
| SONG | Exit | Akazoo SAakazoo sa | $0 | – | -154,417 | – | -0.10% | – |
| EXAS | Exit | Exact Sciences Corpexact sciences corp | $0 | – | -11,008 | – | -0.10% | – |
| FB | Exit | Facebook Incfacebook inc-class a | $0 | – | -5,552 | – | -0.10% | – |
| UNP | Exit | Union Pacific Corpunion pacific corp | $0 | – | -6,112 | – | -0.10% | – |
| MYL | Exit | Mylan NVmylan nv | $0 | – | -50,176 | – | -0.10% | – |
| GD | Exit | General Dynamics Corpgeneral dynamics corp | $0 | – | -5,414 | – | -0.10% | – |
| AMGN | Exit | Amgen Incamgen inc | $0 | – | -5,155 | – | -0.10% | – |
| GILD | Exit | Gilead Sciences Incgilead sciences inc | $0 | – | -15,898 | – | -0.10% | – |
| PSA | Exit | Public Storagepublic storage | $0 | – | -4,081 | – | -0.10% | – |
| MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -23,463 | – | -0.10% | – |
| GM | Exit | General Motors Cogeneral motors co | $0 | – | -26,851 | – | -0.10% | – |
| BSX | Exit | Boston Scientific Corpboston scientific corp | $0 | – | -24,808 | – | -0.10% | – |
| PFE | Exit | Pfizer Incpfizer inc | $0 | – | -27,948 | – | -0.10% | – |
| CCL | Exit | Carnival Corpcarnival corp | $0 | – | -22,946 | – | -0.10% | – |
| LOW | Exit | Lowe's Cos Inclowe's cos inc | $0 | – | -9,129 | – | -0.10% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -3,626 | – | -0.10% | – |
| MDSO | Exit | Medidata Solutions Incmedidata solutions inc | $0 | – | -10,933 | – | -0.10% | – |
| CCI | Exit | Crown Castle International Corpcrown castle intl corp | $0 | – | -7,253 | – | -0.10% | – |
| PGRE | Exit | Paramount Group Incparamount group inc | $0 | – | -76,336 | – | -0.10% | – |
| HST | Exit | Host Hotels & Resorts Inchost hotels & resorts inc | $0 | – | -58,849 | – | -0.10% | – |
| BK | Exit | Bank of New York Mellon Corp/Thebank of new york mellon corp | $0 | – | -22,457 | – | -0.10% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCsimon property group inc | $0 | – | -6,504 | – | -0.10% | – |
| PEP | Exit | PepsiCo Incpepsico inc | $0 | – | -7,423 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -13,237 | – | -0.10% | – |
| MAR | Exit | Marriott International Inc/MDmarriott international -cl a | $0 | – | -8,178 | – | -0.10% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -4,222 | – | -0.10% | – |
| RNG | Exit | RingCentral Incringcentral inc-class a | $0 | – | -8,038 | – | -0.10% | – |
| HCC | Exit | Warrior Met Coal Incwarrior met coal inc | $0 | – | -52,151 | – | -0.10% | – |
| MYGN | Exit | Myriad Genetics Incmyriad genetics inc | $0 | – | -35,567 | – | -0.10% | – |
| FAF | Exit | First American Financial Corpfirst american financial | $0 | – | -17,313 | – | -0.10% | – |
| TMO | Exit | Thermo Fisher Scientific Incthermo fisher scientific inc | $0 | – | -3,542 | – | -0.10% | – |
| CARG | Exit | Cargurus Inccargurus inc | $0 | – | -33,595 | – | -0.10% | – |
| NVR | Exit | NVR Incnvr inc | $0 | – | -285 | – | -0.10% | – |
| EXEL | Exit | Exelixis Incexelixis inc | $0 | – | -61,318 | – | -0.11% | – |
| INVA | Exit | Innoviva Incinnoviva inc | $0 | – | -103,359 | – | -0.11% | – |
| MOH | Exit | Molina Healthcare Incmolina healthcare inc | $0 | – | -10,000 | – | -0.11% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Incarrowhead pharmaceuticals in | $0 | – | -38,848 | – | -0.11% | – |
| DFBH | Exit | AdaptHealth Corpdfb healthcare acquisitions | $0 | – | -110,000 | – | -0.11% | – |
| FICO | Exit | Fair Isaac Corpfair isaac corp | $0 | – | -3,679 | – | -0.11% | – |
| GHDX | Exit | Genomic Health Incgenomic health inc | $0 | – | -16,443 | – | -0.11% | – |
| NMIH | Exit | NMI Holdings Incnmi holdings inc-class a | $0 | – | -42,752 | – | -0.11% | – |
| MKTX | Exit | MarketAxess Holdings Incmarketaxess holdings inc | $0 | – | -3,477 | – | -0.11% | – |
| EVR | Exit | Evercore Incevercore inc - a | $0 | – | -14,123 | – | -0.11% | – |
| TUP | Exit | Tupperware Brands Corptupperware brands corp | $0 | – | -72,376 | – | -0.11% | – |
| F | Exit | Ford Motor Coford motor co | $0 | – | -126,984 | – | -0.12% | – |
| INT | Exit | World Fuel Services Corpworld fuel services corp | $0 | – | -29,169 | – | -0.12% | – |
| AEL | Exit | American Equity Investment Life Holding Coamerican equity invt life hl | $0 | – | -48,761 | – | -0.12% | – |
| RCII | Exit | Rent-A-Center Inc/TXrent-a-center inc | $0 | – | -45,907 | – | -0.12% | – |
| THCBW | Exit | Tuscan Holdings Corptuscan holdings corp-cw26 | $0 | – | -1,580,000 | – | -0.12% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCbuilders firstsource inc | $0 | – | -58,027 | – | -0.12% | – |
| JBL | Exit | Jabil Incjabil inc | $0 | – | -33,870 | – | -0.12% | – |
| NSIT | Exit | Insight Enterprises Incinsight enterprises inc | $0 | – | -21,779 | – | -0.12% | – |
| ODP | Exit | Office Depot Incoffice depot inc | $0 | – | -705,886 | – | -0.12% | – |
| FPAC | Exit | Far Point Acquisition Corpfar point acquisition corp-a | $0 | – | -124,998 | – | -0.13% | – |
| NSCO | Exit | Nesco Holdings Incnesco holdings inc | $0 | – | -216,602 | – | -0.13% | – |
| RPAY | Exit | Repay Holdings Corprepay holdings corp | $0 | – | -100,000 | – | -0.13% | – |
| FTAC | Exit | FinTech Acquisition Corp IIIfintech acquisition corp - a | $0 | – | -140,000 | – | -0.14% | – |
| ALGRR | Exit | Allegro Merger Corpallegro merger corp-rts | $0 | – | -950,000 | – | -0.14% | – |
| BRPM | Exit | B Riley Principal Merger Corpb riley principal mer-cl a | $0 | – | -156,250 | – | -0.15% | – |
| GPAQ | Exit | Gordon Pointe Acquisition Corpgordon pointe acquisition co | $0 | – | -150,000 | – | -0.16% | – |
| AXTA | Exit | Axalta Coating Systems Ltdaxalta coating systems ltd | $0 | – | -65,000 | – | -0.19% | – |
| TMUS | Exit | Deutsche Telekom AGt-mobile us inc | $0 | – | -25,000 | – | -0.19% | – |
| ARMK | Exit | Aramarkaramark | $0 | – | -47,172 | – | -0.20% | – |
| UNH | Exit | UnitedHealth Group Incunitedhealth group inc | $0 | – | -10,000 | – | -0.21% | – |
| GRSH | Exit | Gores Holdings III Incgores holdings iii inc-a | $0 | – | -253,089 | – | -0.25% | – |
| TSN | Exit | Tyson Foods Inctyson foods inc-cl a | $0 | – | -30,000 | – | -0.26% | – |
| AESE | Exit | Allied Esports Entertainment Incallied esports entertainment | $0 | – | -513,691 | – | -0.26% | – |
| THCBU | Exit | Tuscan Holdings Corptuscan holdings corp | $0 | – | -271,356 | – | -0.29% | – |
| INSU | Exit | Insurance Acquisition Corpinsurance acquisition corp-a | $0 | – | -300,000 | – | -0.29% | – |
| RMG | Exit | RMG Acquisition Corprmg acquisition corp-cl a | $0 | – | -300,000 | – | -0.29% | – |
| XLF | Exit | State Street ETF/USAfinancial select sector spdr | $0 | – | -108,712 | – | -0.30% | – |
| ACAM | Exit | Acamar Partners Acquisition Corpacamar partners acquisiti- a | $0 | – | -333,333 | – | -0.32% | – |
| AMCI | Exit | AMCI Acquisition Corpamci acquisition corp-cl a | $0 | – | -332,500 | – | -0.33% | – |
| SPCE | Exit | Virgin Galactic Holdings Incvirgin galactic holdings inc | $0 | – | -325,000 | – | -0.34% | – |
| GXGX | Exit | GX Acquisition Corpgx acquisition corp - cl a | $0 | – | -360,000 | – | -0.35% | – |
| T | Exit | AT&T Incat&t inc | $0 | – | -95,000 | – | -0.35% | – |
| PCY | Exit | Invesco ETFs/USAinvesco emerging markets sov | $0 | – | -132,500 | – | -0.38% | – |
| OACU | Exit | Oaktree Acquisition Corpoaktree acquisition corp | $0 | – | -381,067 | – | -0.38% | – |
| TPGH | Exit | TPG Pace Holdings Corptpg pace holdings corp-cl a | $0 | – | -396,290 | – | -0.40% | – |
| TMCXW | Exit | Trinity Merger Corptrinity merger corp-cw23 | $0 | – | -3,211,178 | – | -0.40% | – |
| DEAC | Exit | Diamond Eagle Acquisition Corpdiamond eagle acquisit-cl a | $0 | – | -416,667 | – | -0.41% | – |
| STAY | Exit | Extended Stay America Incextended stay america inc | $0 | – | -300,000 | – | -0.43% | – |
| WSC | Exit | Sapphire Holding Sarlwillscot corp | $0 | – | -285,000 | – | -0.44% | – |
| PACQW | Exit | Pure Acquisition Corppure acquisition corp-cw23 | $0 | – | -4,293,656 | – | -0.44% | – |
| BWMC | Exit | Boxwood Merger Corpboxwood merger corp-class a | $0 | – | -475,000 | – | -0.47% | – |
| DPHC | Exit | DiamondPeak Holdings Corpdiamondpeak holdings corp-a | $0 | – | -489,999 | – | -0.48% | – |
| CCH | Exit | Collier Creek Holdingscollier creek holdings-a | $0 | – | -484,800 | – | -0.49% | – |
| EWW | Exit | iShares ETFs/USAishares msci mexico etf | $0 | – | -119,100 | – | -0.50% | – |
| TRNE | Exit | Trine Acquisition Corptrine acquisition corp-a | $0 | – | -520,100 | – | -0.51% | – |
| CPAA | Exit | Conyers Park II Acquisition Corpconyers park ii acquisitio-a | $0 | – | -500,000 | – | -0.52% | – |
| MSI | Exit | Motorola Solutions Incmotorola solutions inc | $0 | – | -35,258 | – | -0.59% | – |
| CME | Exit | CME Group Inccme group inc | $0 | – | -30,000 | – | -0.62% | – |
| SLV | Exit | iShares ETFs/USAishares silver trust | $0 | – | -400,000 | – | -0.63% | – |
| PVT | Exit | Pivotal Acquisition Corppivotal acquisition corp-a | $0 | – | -640,000 | – | -0.64% | – |
| NPAUU | Exit | New Providence Acquisition Corpnew providence acquisition c | $0 | – | -650,000 | – | -0.65% | – |
| PICU | Exit | Pivotal Investment Corp IIpivotal investment corp ii | $0 | – | -650,000 | – | -0.65% | – |
| NFINU | Exit | Netfin Acquisition Corpnetfin aquisition corp | $0 | – | -680,000 | – | -0.68% | – |
| APXTU | Exit | Apex Technology Acquisition Corpapex technology acquisition | $0 | – | -716,667 | – | -0.72% | – |
| THCAU | Exit | Tuscan Holdings Corp IItuscan holdings corp ii | $0 | – | -735,000 | – | -0.73% | – |
| LCA | Exit | Landcadia Holdings II Inclandcadia holdings ii inc-a | $0 | – | -754,998 | – | -0.73% | – |
| CCX | Exit | Churchill Capital Corp IIchurchill capital corp ii-a | $0 | – | -750,000 | – | -0.74% | – |
| GMHI | Exit | Gores Metropoulos Incgores metropoulos inc-cl a | $0 | – | -750,000 | – | -0.75% | – |
| RSX | Exit | VanEck Vectors ETFs/USAvaneck russia etf | $0 | – | -346,900 | – | -0.78% | – |
| EXPCU | Exit | Experience Investment Corpexperience investment corp | $0 | – | -800,000 | – | -0.79% | – |
| AMJ | Exit | JP Morgan ETNs/USAjpmorgan alerian mlp index | $0 | – | -348,545 | – | -0.80% | – |
| HYAC | Exit | Haymaker Acquisition Corp IIhaymaker acq corp ii - cl a | $0 | – | -856,998 | – | -0.84% | – |
| SBEU | Exit | Switchback Energy Acquisition Corpswitchback energy acquisitio | $0 | – | -879,437 | – | -0.87% | – |
| THBRU | Exit | Thunder Bridge Acquisition II Ltdthunder bridge acquisition i | $0 | – | -1,010,000 | – | -1.01% | – |
| THCB | Exit | Tuscan Holdings Corptuscan holdings corp | $0 | – | -1,160,000 | – | -1.12% | – |
| TMCX | Exit | Trinity Merger Corptrinity merger corp-class a | $0 | – | -1,125,000 | – | -1.16% | – |
| MOSC | Exit | Mosaic Acquisition Corpmosaic acquisition corp-cl a | $0 | – | -1,305,000 | – | -1.33% | – |
| MLNX | Exit | Mellanox Technologies Ltdmellanox technologies ltd | $0 | – | -1,485,000 | – | -1.34% | – |
| UTX | Exit | United Technologies Corpunited technologies corp | $0 | – | -103,500 | – | -1.39% | – |
| CFFA | Exit | CF Finance Acquisition Corpcf finance acquisition-cl a | $0 | – | -1,501,208 | – | -1.50% | – |
| GSAH | Exit | GS Acquisition Holdings Corpgs acquisition holdings- a | $0 | – | -1,525,000 | – | -1.53% | – |
| XLV | Exit | State Street ETF/USAhealth care select sector | $0 | – | -210,373 | – | -1.87% | – |
| POST | Exit | Post Holdings Incpost holdings inc | $0 | – | -183,200 | – | -1.91% | – |
| XLU | Exit | State Street ETF/USAutilities select sector spdr | $0 | – | -501,700 | – | -3.20% | – |
| XLK | Exit | State Street ETF/USAtechnology select sect spdr | $0 | – | -442,830 | – | -3.52% | – |
| LBRDK | Exit | Liberty Broadband Corpliberty broadband-c | $0 | – | -400,000 | – | -4.13% | – |
| XLP | Exit | State Street ETF/USAconsumer staples spdr | $0 | – | -720,565 | – | -4.36% | – |
| HYG | Exit | iShares ETFs/USAishares iboxx high yld corp | $0 | – | -547,700 | – | -4.71% | – |
| VNQ | Exit | Vanguard ETF/USAvanguard real estate etf | $0 | – | -537,300 | – | -4.94% | – |
| XLE | Exit | State Street ETF/USAenergy select sector spdr | $0 | – | -1,251,872 | – | -7.31% | – |
| LQD | Exit | iShares ETFs/USAishares iboxx investment gra | $0 | – | -626,100 | – | -7.87% | – |
| MBB | Exit | iShares ETFs/USAishares mbs etf | $0 | – | -794,200 | – | -8.48% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares ETFs/USAishares mbs etf | $86,012,000 | -20.7% | 794,200 | -21.2% | 8.48% | -23.0% |
| LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $79,815,000 | +102.4% | 626,100 | +97.5% | 7.87% | +96.5% |
| XLE | Buy | State Street ETF/USAenergy select sector spdr | $74,111,000 | +9.1% | 1,251,872 | +17.4% | 7.31% | +5.9% |
| VNQ | Buy | Vanguard ETF/USAvanguard real estate etf | $50,103,000 | +88.3% | 537,300 | +76.5% | 4.94% | +82.8% |
| HYG | Buy | iShares ETFs/USAishares iboxx high yld corp | $47,743,000 | +88.3% | 547,700 | +88.3% | 4.71% | +82.7% |
| XLP | Sell | State Street ETF/USAconsumer staples spdr | $44,257,000 | -44.8% | 720,565 | -47.8% | 4.36% | -46.4% |
| LBRDK | Buy | Liberty Broadband Corpliberty broadband-c | $41,868,000 | +54.7% | 400,000 | +54.1% | 4.13% | +50.2% |
| XLK | New | State Street ETF/USAtechnology select sect spdr | $35,661,000 | – | 442,830 | – | 3.52% | – |
| XLU | Buy | State Street ETF/USAutilities select sector spdr | $32,480,000 | +690.5% | 501,700 | +628.2% | 3.20% | +667.9% |
| POST | New | Post Holdings Incpost holdings inc | $19,390,000 | – | 183,200 | – | 1.91% | – |
| XLV | Sell | State Street ETF/USAhealth care select sector | $18,961,000 | -6.3% | 210,373 | -3.7% | 1.87% | -9.1% |
| GSAH | New | GS Acquisition Holdings Corpgs acquisition holdings- a | $15,555,000 | – | 1,525,000 | – | 1.53% | – |
| MLNX | Sell | Mellanox Technologies Ltdmellanox technologies ltd | $13,571,000 | -29.2% | 1,485,000 | -27.6% | 1.34% | -31.3% |
| MOSC | New | Mosaic Acquisition Corpmosaic acquisition corp-cl a | $13,481,000 | – | 1,305,000 | – | 1.33% | – |
| TMCX | Buy | Trinity Merger Corptrinity merger corp-class a | $11,745,000 | +470.1% | 1,125,000 | +462.5% | 1.16% | +454.1% |
| THBRU | New | Thunder Bridge Acquisition II Ltdthunder bridge acquisition i | $10,282,000 | – | 1,010,000 | – | 1.01% | – |
| SBEU | New | Switchback Energy Acquisition Corpswitchback energy acquisitio | $8,794,000 | – | 879,437 | – | 0.87% | – |
| HYAC | New | Haymaker Acquisition Corp IIhaymaker acq corp ii - cl a | $8,484,000 | – | 856,998 | – | 0.84% | – |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $8,111,000 | -1.1% | 348,545 | +6.8% | 0.80% | -4.0% |
| EXPCU | New | Experience Investment Corpexperience investment corp | $8,008,000 | – | 800,000 | – | 0.79% | – |
| RSX | New | VanEck Vectors ETFs/USAvaneck russia etf | $7,913,000 | – | 346,900 | – | 0.78% | – |
| CCX | New | Churchill Capital Corp IIchurchill capital corp ii-a | $7,515,000 | – | 750,000 | – | 0.74% | – |
| LCA | Buy | Landcadia Holdings II Inclandcadia holdings ii inc-a | $7,395,000 | +4.1% | 754,998 | +3.4% | 0.73% | +1.1% |
| THCAU | New | Tuscan Holdings Corp IItuscan holdings corp ii | $7,387,000 | – | 735,000 | – | 0.73% | – |
| APXTU | New | Apex Technology Acquisition Corpapex technology acquisition | $7,303,000 | – | 716,667 | – | 0.72% | – |
| NFINU | New | Netfin Acquisition Corpnetfin aquisition corp | $6,861,000 | – | 680,000 | – | 0.68% | – |
| PICU | New | Pivotal Investment Corp IIpivotal investment corp ii | $6,617,000 | – | 650,000 | – | 0.65% | – |
| NPAUU | New | New Providence Acquisition Corpnew providence acquisition c | $6,559,000 | – | 650,000 | – | 0.65% | – |
| SLV | New | iShares ETFs/USAishares silver trust | $6,368,000 | – | 400,000 | – | 0.63% | – |
| CME | Sell | CME Group Inccme group inc | $6,340,000 | -26.6% | 30,000 | -32.6% | 0.62% | -28.7% |
| MSI | New | Motorola Solutions Incmotorola solutions inc | $6,008,000 | – | 35,258 | – | 0.59% | – |
| CPAA | New | Conyers Park II Acquisition Corpconyers park ii acquisitio-a | $5,230,000 | – | 500,000 | – | 0.52% | – |
| TRNE | Buy | Trine Acquisition Corptrine acquisition corp-a | $5,133,000 | +4.6% | 520,100 | +3.0% | 0.51% | +1.4% |
| EWW | Buy | iShares ETFs/USAishares msci mexico etf | $5,088,000 | +39.8% | 119,100 | +42.0% | 0.50% | +35.7% |
| BWMC | New | Boxwood Merger Corpboxwood merger corp-class a | $4,786,000 | – | 475,000 | – | 0.47% | – |
| WSC | Sell | Sapphire Holding Sarlwillscot corp | $4,440,000 | -1.6% | 285,000 | -5.0% | 0.44% | -4.4% |
| DEAC | New | Diamond Eagle Acquisition Corpdiamond eagle acquisit-cl a | $4,119,000 | – | 416,667 | – | 0.41% | – |
| TMCXW | Sell | Trinity Merger Corptrinity merger corp-cw23 | $4,078,000 | +231.5% | 3,211,178 | -14.1% | 0.40% | +221.6% |
| OACU | New | Oaktree Acquisition Corpoaktree acquisition corp | $3,872,000 | – | 381,067 | – | 0.38% | – |
| PCY | Sell | Invesco ETFs/USAinvesco emerging markets sov | $3,862,000 | -9.2% | 132,500 | -9.6% | 0.38% | -11.8% |
| T | New | AT&T Incat&t inc | $3,595,000 | – | 95,000 | – | 0.35% | – |
| GXGX | New | GX Acquisition Corpgx acquisition corp - cl a | $3,539,000 | – | 360,000 | – | 0.35% | – |
| SPCE | New | Virgin Galactic Holdings Incvirgin galactic holdings inc | $3,478,000 | – | 325,000 | – | 0.34% | – |
| XLF | Sell | State Street ETF/USAfinancial select sector spdr | $3,044,000 | -62.5% | 108,712 | -63.0% | 0.30% | -63.6% |
| RMG | New | RMG Acquisition Corprmg acquisition corp-cl a | $2,981,000 | – | 300,000 | – | 0.29% | – |
| INSU | New | Insurance Acquisition Corpinsurance acquisition corp-a | $2,970,000 | – | 300,000 | – | 0.29% | – |
| THCBU | Sell | Tuscan Holdings Corptuscan holdings corp | $2,901,000 | +0.4% | 271,356 | -0.4% | 0.29% | -2.4% |
| AESE | New | Allied Esports Entertainment Incallied esports entertainment | $2,687,000 | – | 513,691 | – | 0.26% | – |
| TSN | New | Tyson Foods Inctyson foods inc-cl a | $2,584,000 | – | 30,000 | – | 0.26% | – |
| ARMK | New | Aramarkaramark | $2,056,000 | – | 47,172 | – | 0.20% | – |
| TMUS | New | Deutsche Telekom AGt-mobile us inc | $1,969,000 | – | 25,000 | – | 0.19% | – |
| AXTA | Buy | Axalta Coating Systems Ltdaxalta coating systems ltd | $1,960,000 | +31.6% | 65,000 | +30.0% | 0.19% | +27.8% |
| BRPM | New | B Riley Principal Merger Corpb riley principal mer-cl a | $1,554,000 | – | 156,250 | – | 0.15% | – |
| RPAY | Sell | Repay Holdings Corprepay holdings corp | $1,333,000 | -89.8% | 100,000 | -92.0% | 0.13% | -90.2% |
| NSCO | New | Nesco Holdings Incnesco holdings inc | $1,295,000 | – | 216,602 | – | 0.13% | – |
| ODP | Sell | Office Depot Incoffice depot inc | $1,239,000 | -18.1% | 705,886 | -3.9% | 0.12% | -20.8% |
| NSIT | Sell | Insight Enterprises Incinsight enterprises inc | $1,213,000 | -29.9% | 21,779 | -26.8% | 0.12% | -31.8% |
| JBL | Sell | Jabil Incjabil inc | $1,212,000 | +7.9% | 33,870 | -4.7% | 0.12% | +4.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCbuilders firstsource inc | $1,194,000 | -24.0% | 58,027 | -37.7% | 0.12% | -26.2% |
| RCII | Buy | Rent-A-Center Inc/TXrent-a-center inc | $1,184,000 | -0.7% | 45,907 | +2.5% | 0.12% | -3.3% |
| AEL | Sell | American Equity Investment Life Holding Coamerican equity invt life hl | $1,180,000 | -36.3% | 48,761 | -28.4% | 0.12% | -38.3% |
| INT | Sell | World Fuel Services Corpworld fuel services corp | $1,165,000 | -3.7% | 29,169 | -13.3% | 0.12% | -6.5% |
| F | New | Ford Motor Coford motor co | $1,163,000 | – | 126,984 | – | 0.12% | – |
| TUP | Sell | Tupperware Brands Corptupperware brands corp | $1,149,000 | -24.0% | 72,376 | -8.8% | 0.11% | -26.1% |
| MKTX | Buy | MarketAxess Holdings Incmarketaxess holdings inc | $1,139,000 | +195.1% | 3,477 | +189.5% | 0.11% | +187.2% |
| EVR | Sell | Evercore Incevercore inc - a | $1,131,000 | -59.7% | 14,123 | -55.5% | 0.11% | -60.7% |
| NMIH | New | NMI Holdings Incnmi holdings inc-class a | $1,123,000 | – | 42,752 | – | 0.11% | – |
| FICO | New | Fair Isaac Corpfair isaac corp | $1,117,000 | – | 3,679 | – | 0.11% | – |
| DFBH | New | AdaptHealth Corpdfb healthcare acquisitions | $1,120,000 | – | 110,000 | – | 0.11% | – |
| GHDX | Sell | Genomic Health Incgenomic health inc | $1,115,000 | -60.8% | 16,443 | -66.4% | 0.11% | -61.9% |
| MOH | Sell | Molina Healthcare Incmolina healthcare inc | $1,097,000 | -60.3% | 10,000 | -48.2% | 0.11% | -61.6% |
| ARWR | Buy | Arrowhead Pharmaceuticals Incarrowhead pharmaceuticals in | $1,095,000 | +254.4% | 38,848 | +232.9% | 0.11% | +248.4% |
| INVA | Sell | Innoviva Incinnoviva inc | $1,089,000 | -62.7% | 103,359 | -48.5% | 0.11% | -64.0% |
| EXEL | Sell | Exelixis Incexelixis inc | $1,084,000 | -63.7% | 61,318 | -56.2% | 0.11% | -64.8% |
| NVR | New | NVR Incnvr inc | $1,059,000 | – | 285 | – | 0.10% | – |
| CARG | Sell | Cargurus Inccargurus inc | $1,040,000 | -55.7% | 33,595 | -48.4% | 0.10% | -56.9% |
| TMO | New | Thermo Fisher Scientific Incthermo fisher scientific inc | $1,032,000 | – | 3,542 | – | 0.10% | – |
| FAF | New | First American Financial Corpfirst american financial | $1,022,000 | – | 17,313 | – | 0.10% | – |
| MAR | New | Marriott International Inc/MDmarriott international -cl a | $1,017,000 | – | 8,178 | – | 0.10% | – |
| SBAC | New | SBA Communications Corp | $1,018,000 | – | 4,222 | – | 0.10% | – |
| HST | New | Host Hotels & Resorts Inchost hotels & resorts inc | $1,017,000 | – | 58,849 | – | 0.10% | – |
| HCC | Sell | Warrior Met Coal Incwarrior met coal inc | $1,018,000 | -27.4% | 52,151 | -2.8% | 0.10% | -29.6% |
| QCOM | Sell | QUALCOMM Inc | $1,010,000 | -51.7% | 13,237 | -51.9% | 0.10% | -52.8% |
| BK | New | Bank of New York Mellon Corp/Thebank of new york mellon corp | $1,015,000 | – | 22,457 | – | 0.10% | – |
| PGRE | New | Paramount Group Incparamount group inc | $1,019,000 | – | 76,336 | – | 0.10% | – |
| MYGN | Sell | Myriad Genetics Incmyriad genetics inc | $1,018,000 | -46.4% | 35,567 | -47.9% | 0.10% | -48.2% |
| SPG | New | SIMON PROPERTY GROUP INCsimon property group inc | $1,012,000 | – | 6,504 | – | 0.10% | – |
| RNG | Sell | RingCentral Incringcentral inc-class a | $1,010,000 | -51.7% | 8,038 | -55.9% | 0.10% | -52.8% |
| PEP | New | PepsiCo Incpepsico inc | $1,018,000 | – | 7,423 | – | 0.10% | – |
| LOW | New | Lowe's Cos Inclowe's cos inc | $1,004,000 | – | 9,129 | – | 0.10% | – |
| BSX | New | Boston Scientific Corpboston scientific corp | $1,009,000 | – | 24,808 | – | 0.10% | – |
| MS | New | Morgan Stanleymorgan stanley | $1,001,000 | – | 23,463 | – | 0.10% | – |
| AVGO | New | Broadcom Ltd | $1,001,000 | – | 3,626 | – | 0.10% | – |
| MDSO | New | Medidata Solutions Incmedidata solutions inc | $1,000,000 | – | 10,933 | – | 0.10% | – |
| GILD | New | Gilead Sciences Incgilead sciences inc | $1,008,000 | – | 15,898 | – | 0.10% | – |
| CCL | New | Carnival Corpcarnival corp | $1,003,000 | – | 22,946 | – | 0.10% | – |
| CCI | New | Crown Castle International Corpcrown castle intl corp | $1,008,000 | – | 7,253 | – | 0.10% | – |
| PSA | New | Public Storagepublic storage | $1,001,000 | – | 4,081 | – | 0.10% | – |
| GM | New | General Motors Cogeneral motors co | $1,006,000 | – | 26,851 | – | 0.10% | – |
| PFE | New | Pfizer Incpfizer inc | $1,004,000 | – | 27,948 | – | 0.10% | – |
| UNP | New | Union Pacific Corpunion pacific corp | $990,000 | – | 6,112 | – | 0.10% | – |
| FB | New | Facebook Incfacebook inc-class a | $989,000 | – | 5,552 | – | 0.10% | – |
| MYL | New | Mylan NVmylan nv | $992,000 | – | 50,176 | – | 0.10% | – |
| EXAS | New | Exact Sciences Corpexact sciences corp | $995,000 | – | 11,008 | – | 0.10% | – |
| GD | New | General Dynamics Corpgeneral dynamics corp | $989,000 | – | 5,414 | – | 0.10% | – |
| AMGN | New | Amgen Incamgen inc | $998,000 | – | 5,155 | – | 0.10% | – |
| FDX | New | FedEx Corpfedex corp | $978,000 | – | 6,721 | – | 0.10% | – |
| SONG | New | Akazoo SAakazoo sa | $977,000 | – | 154,417 | – | 0.10% | – |
| CNC | New | Centene Corpcentene corp | $964,000 | – | 22,277 | – | 0.10% | – |
| WING | New | Roark Capital Group Incwingstop inc | $952,000 | – | 10,912 | – | 0.09% | – |
| GRA | New | WR GRACE & COwr grace & co | $944,000 | – | 14,137 | – | 0.09% | – |
| XLNX | Sell | XILINX INCxilinx inc | $923,000 | -68.4% | 9,623 | -61.1% | 0.09% | -69.3% |
| AMTD | New | TD Ameritrade Holding Corptd ameritrade holding corp | $922,000 | – | 19,743 | – | 0.09% | – |
| DXC | New | Hewlett Packard Enterprise Codxc technology co | $908,000 | – | 30,787 | – | 0.09% | – |
| TNDM | Sell | Tandem Diabetes Care Inctandem diabetes care inc | $898,000 | -34.1% | 15,222 | -27.9% | 0.09% | -35.5% |
| SMAR | New | Smartsheet Incsmartsheet inc-class a | $891,000 | – | 24,743 | – | 0.09% | – |
| SPOT | New | Spotify Technology SAspotify technology sa | $883,000 | – | 7,747 | – | 0.09% | – |
| ZS | New | Zscaler Inczscaler inc | $884,000 | – | 18,699 | – | 0.09% | – |
| LGCWS | Sell | Legacy Acquisition Corplegacy acquisition corp-cw22 | $875,000 | -4.9% | 2,499,372 | -13.1% | 0.09% | -7.5% |
| WK | New | Workiva Incworkiva inc | $827,000 | – | 18,870 | – | 0.08% | – |
| TIBRW | Sell | Tiberius Acquisition Corptiberius acquisition co-cw21 | $826,000 | -14.7% | 1,400,000 | -34.2% | 0.08% | -17.3% |
| GTYHW | Sell | GTY Technology Holdings Incgty govtech inc | $824,000 | -36.8% | 1,350,000 | -21.3% | 0.08% | -38.6% |
| CTSH | New | Cognizant Technology Solutions Corpcognizant tech solutions-a | $826,000 | – | 13,698 | – | 0.08% | – |
| ERIE | New | Erie Indemnity Co | $798,000 | – | 4,301 | – | 0.08% | – |
| ENTA | Sell | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $791,000 | -53.1% | 13,164 | -34.2% | 0.08% | -54.4% |
| HPQ | New | HP Inchp inc | $765,000 | – | 40,454 | – | 0.08% | – |
| ELAN | New | Eli Lilly & Coelanco animal health inc | $752,000 | – | 28,264 | – | 0.07% | – |
| PVTWS | Sell | Pivotal Acquisition Corppivotal acquisition co-cw24 | $753,000 | -8.6% | 575,011 | -5.8% | 0.07% | -11.9% |
| BDX | New | Becton Dickinson and Cobecton dickinson and co | $736,000 | – | 2,910 | – | 0.07% | – |
| AYI | New | Acuity Brands Incacuity brands inc | $731,000 | – | 5,420 | – | 0.07% | – |
| ALGN | Sell | Align Technology Incalign technology inc | $726,000 | -61.5% | 4,015 | -41.8% | 0.07% | -62.5% |
| GNW | New | Genworth Financial Incgenworth financial inc-cl a | $732,000 | – | 166,365 | – | 0.07% | – |
| UTHR | Sell | United Therapeutics Corpunited therapeutics corp | $730,000 | -67.3% | 9,151 | -68.0% | 0.07% | -68.3% |
| MUDSW | Sell | Mudrick Capital Acquisition Corpmudrick capital acquisi | $719,000 | +17.5% | 1,149,700 | -8.0% | 0.07% | +14.5% |
| GLUU | Sell | Glu Mobile Incglu mobile inc | $712,000 | -30.5% | 142,620 | -0.0% | 0.07% | -32.7% |
| BOOM | Sell | DMC Global Incdmc global inc | $699,000 | -39.8% | 15,888 | -13.3% | 0.07% | -41.5% |
| OLED | New | Universal Display Corpuniversal display corp | $692,000 | – | 4,123 | – | 0.07% | – |
| SAM | New | Boston Beer Co Inc/The | $679,000 | – | 1,866 | – | 0.07% | – |
| CXP | New | Columbia Property Trust Inccolumbia property trust inc | $663,000 | – | 31,353 | – | 0.06% | – |
| WHD | Sell | Cactus Inccactus inc - a | $659,000 | -59.0% | 22,766 | -53.1% | 0.06% | -60.1% |
| CPAAU | New | Conyers Park II Acquisition Corpconyers park ii acquisition | $639,000 | – | 60,000 | – | 0.06% | – |
| MMM | New | 3M Co3m co | $635,000 | – | 3,865 | – | 0.06% | – |
| FOXF | New | Fox Factory Holding Corpfox factory holding corp | $629,000 | – | 10,113 | – | 0.06% | – |
| FOXA | New | Twenty-First Century Fox Incfox corp - class a | $615,000 | – | 19,511 | – | 0.06% | – |
| WRLSR | Sell | Pensare Acquisition Corppensare acquisition corp-rts | $623,000 | +33.1% | 2,075,881 | -20.2% | 0.06% | +27.1% |
| MA | Sell | Mastercard Incmastercard inc - a | $613,000 | -77.5% | 2,259 | -78.1% | 0.06% | -78.3% |
| HLI | Sell | ORIX Corphoulihan lokey inc | $601,000 | +1.3% | 13,326 | -0.0% | 0.06% | -1.7% |
| KHC | New | Kraft Heinz Co/Thekraft heinz co/the | $581,000 | – | 20,788 | – | 0.06% | – |
| MOSCWS | Buy | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $570,000 | +30.4% | 495,238 | +7.6% | 0.06% | +27.3% |
| TPGHWS | Sell | TPG Pace Holdings Corptpg pace holdings corp-cw | $544,000 | -18.8% | 315,485 | -21.1% | 0.05% | -20.6% |
| ARNA | Sell | Arena Pharmaceuticals Incarena pharmaceuticals inc | $538,000 | -45.3% | 11,744 | -30.0% | 0.05% | -47.0% |
| GIXWS | New | GigCapital2 Incgigcapital2 inc-cw24 | $527,000 | – | 1,877,540 | – | 0.05% | – |
| GIGRT | Sell | GigCapital Incgigcapital inc - rts | $516,000 | +20.3% | 579,950 | -29.7% | 0.05% | +15.9% |
| SONGW | New | Akazoo SAakazoo sa -cw | $510,000 | – | 662,179 | – | 0.05% | – |
| FGEN | New | FibroGen Incfibrogen inc | $512,000 | – | 13,855 | – | 0.05% | – |
| GE | New | General Electric Cogeneral electric co | $492,000 | – | 55,000 | – | 0.05% | – |
| DISCA | New | Discovery Incdiscovery inc - a | $490,000 | – | 18,419 | – | 0.05% | – |
| HYACU | New | Haymaker Acquisition Corp IIhaymaker acquisition corp ii | $491,000 | – | 47,502 | – | 0.05% | – |
| VRTX | Sell | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $474,000 | -57.5% | 2,798 | -54.0% | 0.05% | -58.4% |
| MU | New | Micron Technology Incmicron technology inc | $474,000 | – | 11,056 | – | 0.05% | – |
| SPCEWS | New | Virgin Galactic Holdings Incvirgin galactic holding-cw22 | $481,000 | – | 192,563 | – | 0.05% | – |
| PACQ | Sell | Pure Acquisition Corppure acquisition corp | $461,000 | -24.2% | 45,000 | -25.0% | 0.04% | -27.4% |
| WRLD | New | WORLD ACCEPTANCE CORPworld acceptance corp | $453,000 | – | 3,556 | – | 0.04% | – |
| FLO | Sell | Flowers Foods Incflowers foods inc | $445,000 | -23.9% | 19,241 | -23.5% | 0.04% | -25.4% |
| ALKS | Sell | Alkermes PLCalkermes plc | $435,000 | -70.6% | 22,305 | -66.0% | 0.04% | -71.3% |
| VG | Sell | Vonage Holdings Corpvonage holdings corp | $436,000 | -0.2% | 38,593 | -0.0% | 0.04% | -2.3% |
| RST | Buy | Rosetta Stone Incrosetta stone inc | $432,000 | -11.5% | 24,825 | +16.4% | 0.04% | -14.0% |
| LFACW | Sell | LF Capital Acquisition Corplf capital acquisition-cw23 | $441,000 | -23.3% | 1,075,600 | -41.1% | 0.04% | -25.9% |
| New | DermTech Incdermtech inc | $434,000 | – | 77,525 | – | 0.04% | – | |
| HYACW | New | Haymaker Acquisition Corp IIhaymaker acquisition co-cw26 | $428,000 | – | 285,666 | – | 0.04% | – |
| SATS | New | EchoStar Corpechostar corp-a | $424,000 | – | 10,695 | – | 0.04% | – |
| JOUT | New | Johnson Outdoors Incjohnson outdoors inc-a | $409,000 | – | 6,980 | – | 0.04% | – |
| VCYT | New | Veracyte Incveracyte inc | $407,000 | – | 16,942 | – | 0.04% | – |
| EHTH | New | eHealth Incehealth inc | $408,000 | – | 6,113 | – | 0.04% | – |
| CTLT | New | Catalent Inccatalent inc | $407,000 | – | 8,532 | – | 0.04% | – |
| JNJ | New | Johnson & Johnsonjohnson & johnson | $406,000 | – | 3,141 | – | 0.04% | – |
| AMD | Sell | Advanced Micro Devices Incadvanced micro devices | $404,000 | -58.4% | 13,952 | -56.4% | 0.04% | -59.6% |
| INGR | New | Ingredion Incingredion inc | $393,000 | – | 4,805 | – | 0.04% | – |
| DEI | New | Douglas Emmett Incdouglas emmett inc | $382,000 | – | 8,911 | – | 0.04% | – |
| ROKU | Sell | Roku Incroku inc | $371,000 | -60.1% | 3,650 | -64.4% | 0.04% | -60.6% |
| GEO | New | G4S PLCgeo group inc/the | $372,000 | – | 21,458 | – | 0.04% | – |
| CDNA | New | CareDx Inccaredx inc | $378,000 | – | 16,737 | – | 0.04% | – |
| CCXWS | New | Churchill Capital Corp IIchurchill capital corp-cw24 | $369,000 | – | 250,000 | – | 0.04% | – |
| AESEW | New | Allied Esports Entertainment Incblack ridge acquisition-cw | $361,000 | – | 1,719,832 | – | 0.04% | – |
| CDEV | New | Centennial Resource Development Inc/DEcentennial resource develo-a | $360,000 | – | 79,771 | – | 0.04% | – |
| BAND | New | Bandwidth Incbandwidth inc-class a | $345,000 | – | 5,296 | – | 0.03% | – |
| NGHC | New | National General Holdings Corpnational general hldgs | $336,000 | – | 14,597 | – | 0.03% | – |
| EVRI | Buy | Everi Holdings Inceveri holdings inc | $310,000 | -29.1% | 36,600 | +0.0% | 0.03% | -29.5% |
| NFINW | New | Netfin Acquisition Corpnetfin aquisition corp -cw24 | $300,000 | – | 1,000,000 | – | 0.03% | – |
| GPAQW | Sell | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $306,000 | -50.6% | 765,100 | -58.0% | 0.03% | -52.4% |
| CSCO | New | Cisco Systems Inccisco systems inc | $301,000 | – | 6,094 | – | 0.03% | – |
| LRN | Buy | K12 Inck12 inc | $290,000 | +50.3% | 10,987 | +73.0% | 0.03% | +45.0% |
| AIG | New | United States of Americaamerican international group | $292,000 | – | 5,241 | – | 0.03% | – |
| CBRE | New | CBRE Group Inccbre group inc - a | $297,000 | – | 5,597 | – | 0.03% | – |
| LGC | Buy | Legacy Acquisition Corplegacy acquisition corp-cl a | $294,000 | +110.0% | 28,850 | +108.3% | 0.03% | +107.1% |
| EAF | Sell | Brookfield Asset Management Incgraftech international ltd | $287,000 | -85.0% | 22,398 | -86.5% | 0.03% | -85.6% |
| CY | New | Cypress Semiconductor Corpcypress semiconductor corp | $279,000 | – | 11,945 | – | 0.03% | – |
| ANF | Sell | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $288,000 | -51.9% | 18,470 | -50.5% | 0.03% | -54.1% |
| FPACU | Sell | Far Point Acquisition Corpfar point acquisition corp | $267,000 | -16.8% | 25,000 | -16.7% | 0.03% | -21.2% |
| BCOR | New | Blucora Incblucora inc | $252,000 | – | 11,652 | – | 0.02% | – |
| UNIT | Sell | Uniti Group Incuniti group inc | $252,000 | -18.4% | 32,484 | -0.0% | 0.02% | -19.4% |
| MO | Sell | Altria Group Incaltria group inc | $258,000 | -27.9% | 6,300 | -16.7% | 0.02% | -30.6% |
| CLX | Sell | Clorox Co/The | $239,000 | -89.2% | 1,573 | -89.1% | 0.02% | -89.3% |
| NVCR | New | Novocure Ltdnovocure ltd | $234,000 | – | 3,127 | – | 0.02% | – |
| BIOXWS | Sell | Bioceres Crop Solutions Corpbioceres crop solutions-cw25 | $233,000 | -27.2% | 684,878 | -29.4% | 0.02% | -28.1% |
| GLW | New | Corning Inccorning inc | $236,000 | – | 8,258 | – | 0.02% | – |
| HUM | New | KMG America Corphumana inc | $212,000 | – | 829 | – | 0.02% | – |
| TRNEWS | Buy | Trine Acquisition Corptrine acquisition corp-cw24 | $205,000 | +8.5% | 260,050 | +3.0% | 0.02% | +5.3% |
| CPAAW | New | Conyers Park II Acquisition Corpconyers park ii acqui -cw26 | $206,000 | – | 125,000 | – | 0.02% | – |
| LCAHW | Buy | Landcadia Holdings II Inclandcadia holdings ii -cw | $198,000 | +1.5% | 251,666 | +3.4% | 0.02% | 0.0% |
| New | DermTech Incconstellation alpha cap-cw22 | $189,000 | – | 1,573,600 | – | 0.02% | – | |
| ELY | Sell | Callaway Golf Co | $194,000 | -93.0% | 9,984 | -93.8% | 0.02% | -93.2% |
| KXIN | Sell | Kaixin Auto Holdingskaixin auto holdings | $182,000 | -24.5% | 101,321 | -7.5% | 0.02% | -25.0% |
| GRPN | Sell | Groupon Incgroupon inc | $178,000 | -25.5% | 66,738 | -0.0% | 0.02% | -25.0% |
| ENS | Sell | EnerSysenersys | $184,000 | -93.6% | 2,797 | -93.3% | 0.02% | -93.8% |
| NSCOWS | New | Nesco Holdings Incnesco holdings-cw25 | $172,000 | – | 200,000 | – | 0.02% | – |
| TSCO | New | Tractor Supply Co | $175,000 | – | 1,931 | – | 0.02% | – |
| PCRX | Sell | Pacira BioSciences Incpacira biosciences inc | $173,000 | -73.3% | 4,537 | -69.6% | 0.02% | -74.2% |
| CCXU | Sell | Churchill Capital Corp IIchurchill capital corp ii | $158,000 | -98.0% | 15,000 | -98.0% | 0.02% | -98.0% |
| DPHCW | Buy | DiamondPeak Holdings Corpdiamondpeak holdings co-cw24 | $167,000 | +27.5% | 196,666 | +20.4% | 0.02% | +23.1% |
| WYND | Sell | Wyndham Destinations Incwyndham destinations inc | $158,000 | -81.7% | 3,433 | -82.5% | 0.02% | -81.8% |
| MDB | New | TriplePoint Venture Growth BDC Corpmongodb inc | $142,000 | – | 1,181 | – | 0.01% | – |
| SEAS | New | SeaWorld Entertainment Incseaworld entertainment inc | $142,000 | – | 5,400 | – | 0.01% | – |
| STLD | Sell | Steel Dynamics Incsteel dynamics inc | $138,000 | -94.4% | 4,641 | -94.3% | 0.01% | -94.4% |
| BIOX | Sell | Bioceres Crop Solutions Corpbioceres crop solutions corp | $139,000 | -63.8% | 21,474 | -70.4% | 0.01% | -64.1% |
| GIXU | New | GigCapital2 Incgigcapital2 inc | $128,000 | – | 12,400 | – | 0.01% | – |
| SNBR | Sell | Sterling Partnerssleep number corp | $120,000 | -90.5% | 2,914 | -90.7% | 0.01% | -90.7% |
| NTRA | Sell | Natera Incnatera inc | $118,000 | -78.8% | 3,587 | -82.2% | 0.01% | -78.9% |
| GIXRT | New | GigCapital2 Incgigcapital2 inc - rights | $124,000 | – | 421,799 | – | 0.01% | – |
| DEACW | New | Diamond Eagle Acquisition Corpdiamond eagle acqui -cw26 | $126,000 | – | 138,889 | – | 0.01% | – |
| INSUW | New | Insurance Acquisition Corpinsurance acquisition -cw24 | $125,000 | – | 150,000 | – | 0.01% | – |
| WRLSW | Sell | Pensare Acquisition Corppensare acquisition corp-cw | $123,000 | +8.8% | 522,721 | -32.7% | 0.01% | +9.1% |
| GXGXW | New | GX Acquisition Corpgx acquisition corp -cw26 | $105,000 | – | 180,000 | – | 0.01% | – |
| RMGWS | New | RMG Acquisition Corprmg acquisition corp-cw24 | $75,000 | – | 100,000 | – | 0.01% | – |
| OSW | Sell | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $66,000 | -95.3% | 4,258 | -95.3% | 0.01% | -95.1% |
| SMMCW | New | South Mountain Merger Corpsouth mountain merger -cw24 | $54,000 | – | 67,500 | – | 0.01% | – |
| RMGU | Sell | RMG Acquisition Corprmg acquisition corp | $50,000 | -98.4% | 5,000 | -98.4% | 0.01% | -98.4% |
| BRPMWS | New | B Riley Principal Merger Corpb riley principal merge-cw24 | $38,000 | – | 78,125 | – | 0.00% | – |
| LCAHU | Sell | Landcadia Holdings II Inclandcadia holdings ii inc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NEBUW | Sell | Nebula Acquisition Corpnebula acquisition corp-cw23 | $5,000 | -37.5% | 7,443 | -7.0% | 0.00% | -100.0% |
| ECL | Exit | Ecolab Incecolab inc | $0 | – | -30 | – | -0.00% | – |
| IPOAU | Exit | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $0 | – | -2,230 | – | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inckeurig dr pepper inc | $0 | – | -2,500 | – | -0.01% | – |
| CNACW | Exit | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $0 | – | -1,573,600 | – | -0.01% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -5,523 | – | -0.01% | – |
| RPAYW | Exit | Repay Holdings Corpthunder bridge acq | $0 | – | -80,000 | – | -0.02% | – |
| W | Exit | Wayfair Incwayfair inc- class a | $0 | – | -1,265 | – | -0.02% | – |
| SCS | Exit | Steelcase Incsteelcase inc-cl a | $0 | – | -11,887 | – | -0.02% | – |
| NEWR | Exit | New Relic Incnew relic inc | $0 | – | -2,724 | – | -0.02% | – |
| MMDMW | Exit | Modern Media Acquisition Corpmodern media acquisitio-cw22 | $0 | – | -1,127,440 | – | -0.02% | – |
| CNACR | Exit | Constellation Alpha Capital Corpconstellation alp capit - r | $0 | – | -1,550,500 | – | -0.03% | – |
| MNKKQ | Exit | Mallinckrodt PLCmallinckrodt plc | $0 | – | -29,664 | – | -0.03% | – |
| LZB | Exit | La-Z-Boy Incla-z-boy inc | $0 | – | -8,856 | – | -0.03% | – |
| IPOA | Exit | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $0 | – | -30,000 | – | -0.03% | – |
| MMDM | Exit | Modern Media Acquisition Corpmodern media acquisition cor | $0 | – | -29,950 | – | -0.04% | – |
| ROK | Exit | Rockwell Automation Incrockwell automation inc | $0 | – | -2,225 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCtexas instruments inc | $0 | – | -3,247 | – | -0.04% | – |
| ORLY | Exit | O'Reilly Automotive Inco'reilly automotive inc | $0 | – | -1,022 | – | -0.04% | – |
| CICWS | Exit | Capitol Investment Corp IVcapitol investment co-cw25 | $0 | – | -287,587 | – | -0.04% | – |
| SEE | Exit | Sealed Air Corpsealed air corp | $0 | – | -9,581 | – | -0.04% | – |
| KWR | Exit | Quaker Chemical Corpquaker chemical corp | $0 | – | -2,155 | – | -0.04% | – |
| MMDMR | Exit | Modern Media Acquisition Corpmodern media acquisition-rts | $0 | – | -1,544,176 | – | -0.04% | – |
| VFC | Exit | VF Corpvf corp | $0 | – | -5,695 | – | -0.05% | – |
| OLLI | Exit | CCMP Capital Advisors LLCollie's bargain outlet holdi | $0 | – | -5,804 | – | -0.05% | – |
| UVE | Exit | Universal Insurance Holdings Incuniversal insurance holdings | $0 | – | -18,021 | – | -0.05% | – |
| MTG | Exit | MGIC Investment Corpmgic investment corp | $0 | – | -39,385 | – | -0.05% | – |
| BBBY | Exit | Bed Bath & Beyond Incbed bath & beyond inc | $0 | – | -47,854 | – | -0.06% | – |
| LANC | Exit | Lancaster Colony Corplancaster colony corp | $0 | – | -3,915 | – | -0.06% | – |
| IPOAWS | Exit | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $0 | – | -441,783 | – | -0.06% | – |
| BJ | Exit | Leonard Green & Partners LPbj's wholesale club holdings | $0 | – | -25,274 | – | -0.07% | – |
| BRACW | Exit | Black Ridge Acquisition Corpblack ridge acquisition-cw | $0 | – | -1,719,832 | – | -0.07% | – |
| MIK | Exit | Michaels Cos Inc/Themichaels cos inc/the | $0 | – | -82,395 | – | -0.07% | – |
| ZTS | Exit | Pfizer Inczoetis inc | $0 | – | -6,377 | – | -0.07% | – |
| CORT | Exit | Corcept Therapeutics Inccorcept therapeutics inc | $0 | – | -68,368 | – | -0.08% | – |
| ROL | Exit | Rollins Incrollins inc | $0 | – | -21,095 | – | -0.08% | – |
| FL | Exit | Foot Locker Incfoot locker inc | $0 | – | -18,627 | – | -0.08% | – |
| DPZ | Exit | Domino's Pizza Incdomino's pizza inc | $0 | – | -2,927 | – | -0.08% | – |
| GGG | Exit | Graco Incgraco inc | $0 | – | -16,334 | – | -0.08% | – |
| BRACR | Exit | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $0 | – | -2,036,917 | – | -0.09% | – |
| MTCH | Exit | IAC/InterActiveCorpmatch group inc | $0 | – | -13,413 | – | -0.09% | – |
| EXC | Exit | Exelon Corpexelon corp | $0 | – | -19,023 | – | -0.09% | – |
| EBS | Exit | Emergent Biosolutions Incemergent biosolutions inc | $0 | – | -19,363 | – | -0.10% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdroyal caribbean cruises ltd | $0 | – | -7,815 | – | -0.10% | – |
| ESPR | Exit | Esperion Therapeutics Incesperion therapeutics inc | $0 | – | -22,538 | – | -0.11% | – |
| AZO | Exit | Autozone Incautozone inc | $0 | – | -977 | – | -0.11% | – |
| ROST | Exit | Ross Stores Incross stores inc | $0 | – | -10,989 | – | -0.11% | – |
| USNA | Exit | USANA Health Sciences Incusana health sciences inc | $0 | – | -14,377 | – | -0.12% | – |
| CL | Exit | Colgate-Palmolive Cocolgate-palmolive co | $0 | – | -17,221 | – | -0.12% | – |
| KMI | Exit | Kinder Morgan Inc/DEkinder morgan inc | $0 | – | -59,092 | – | -0.12% | – |
| GWW | Exit | WW Grainger Incww grainger inc | $0 | – | -4,701 | – | -0.13% | – |
| ITW | Exit | Illinois Tool Works Incillinois tool works | $0 | – | -8,524 | – | -0.13% | – |
| YUM | Exit | Yum! Brands Incyum! brands inc | $0 | – | -11,684 | – | -0.13% | – |
| EMR | Exit | Emerson Electric Coemerson electric co | $0 | – | -19,281 | – | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INChalozyme therapeutics inc | $0 | – | -75,329 | – | -0.13% | – |
| ANET | Exit | Arista Networks Incarista networks inc | $0 | – | -5,270 | – | -0.14% | – |
| WP | Exit | Advent International Corpworldpay inc-class a | $0 | – | -11,485 | – | -0.14% | – |
| TH | Exit | TDR Capital LLPtarget hospitality corp | $0 | – | -160,000 | – | -0.15% | – |
| HEIA | Exit | HEICO Corpheico corp-class a | $0 | – | -14,302 | – | -0.15% | – |
| IONS | Exit | Ionis Pharmaceuticals Incionis pharmaceuticals inc | $0 | – | -23,293 | – | -0.15% | – |
| VEEV | Exit | Veeva Systems Incveeva systems inc-class a | $0 | – | -9,421 | – | -0.16% | – |
| BRPMU | Exit | B Riley Principal Merger Corpb riley principal merger cor | $0 | – | -156,250 | – | -0.16% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inccracker barrel old country | $0 | – | -9,243 | – | -0.16% | – |
| UBNT | Exit | Ubiquiti Networks Incubiquiti networks inc | $0 | – | -12,135 | – | -0.16% | – |
| TTC | Exit | Toro Co/Thetoro co | $0 | – | -26,031 | – | -0.18% | – |
| CABO | Exit | Cable One Inccable one inc | $0 | – | -1,598 | – | -0.19% | – |
| IAC | Exit | IAC/InterActiveCorpiac/interactivecorp | $0 | – | -8,719 | – | -0.19% | – |
| JLL | Exit | Jones Lang LaSalle Incjones lang lasalle inc | $0 | – | -13,740 | – | -0.20% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -46,096 | – | -0.20% | – |
| VRRM | Exit | Verra Mobility Corpverra mobility corp | $0 | – | -155,000 | – | -0.21% | – |
| TCO | Exit | Taubman Centers Inctaubman centers inc | $0 | – | -49,680 | – | -0.21% | – |
| FRPT | Exit | MidOcean Partners LPfreshpet inc | $0 | – | -44,939 | – | -0.21% | – |
| GOOG | Exit | Alphabet Incalphabet inc-cl c | $0 | – | -1,905 | – | -0.21% | – |
| NSC | Exit | Norfolk Southern Corpnorfolk southern corp | $0 | – | -10,872 | – | -0.22% | – |
| NXST | Exit | Nexstar Media Group Incnexstar media group inc-cl a | $0 | – | -21,650 | – | -0.22% | – |
| FIVE | Exit | Five Below Incfive below | $0 | – | -20,524 | – | -0.25% | – |
| PGR | Exit | Progressive Corp/Theprogressive corp | $0 | – | -31,203 | – | -0.25% | – |
| LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -22,454 | – | -0.25% | – |
| CELG | Exit | Nexus Biosystems Inccelgene corp | $0 | – | -27,071 | – | -0.25% | – |
| SMMCU | Exit | South Mountain Merger Corpsouth mountain merger corp | $0 | – | -250,000 | – | -0.25% | – |
| HSY | Exit | Hershey Co/Thehershey co/the | $0 | – | -18,636 | – | -0.25% | – |
| FDS | Exit | FactSet Research Systems Incfactset research systems inc | $0 | – | -8,764 | – | -0.26% | – |
| MRK | Exit | Merck & Co Incmerck & co. inc. | $0 | – | -29,926 | – | -0.26% | – |
| APH | Exit | Amphenol Corpamphenol corp-cl a | $0 | – | -26,250 | – | -0.26% | – |
| BMY | Exit | Bristol-Myers Squibb Cobristol-myers squibb co | $0 | – | -55,654 | – | -0.26% | – |
| NKE | Exit | NIKE Incnike inc -cl b | $0 | – | -30,285 | – | -0.26% | – |
| COG | Exit | Cabot Oil & Gas Corpcabot oil & gas corp | $0 | – | -110,473 | – | -0.26% | – |
| NRG | Exit | NRG Energy Incnrg energy inc | $0 | – | -72,551 | – | -0.26% | – |
| NYT | Exit | New York Times Co/Thenew york times co-a | $0 | – | -78,567 | – | -0.26% | – |
| HDS | Exit | HD Supply Holdings Inchd supply holdings inc | $0 | – | -63,451 | – | -0.26% | – |
| RHI | Exit | Robert Half International Incrobert half intl inc | $0 | – | -45,380 | – | -0.26% | – |
| FNF | Exit | Fidelity National Financial Incfidelity national financial | $0 | – | -65,223 | – | -0.27% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCbrinker international inc | $0 | – | -67,024 | – | -0.27% | – |
| EOG | Exit | EOG Resources Inceog resources inc | $0 | – | -28,675 | – | -0.27% | – |
| FAST | Exit | Fastenal Cofastenal co | $0 | – | -82,291 | – | -0.27% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $0 | – | -8,572 | – | -0.27% | – |
| EW | Exit | Edwards Lifesciences Corpedwards lifesciences corp | $0 | – | -14,535 | – | -0.27% | – |
| PPG | Exit | PPG Industries Incppg industries inc | $0 | – | -23,204 | – | -0.28% | – |
| TREE | Exit | LendingTree Inclendingtree inc | $0 | – | -6,481 | – | -0.28% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $0 | – | -20,749 | – | -0.28% | – |
| ADSK | Exit | Autodesk Incautodesk inc | $0 | – | -16,834 | – | -0.28% | – |
| ABBV | Exit | Abbott Laboratoriesabbvie inc | $0 | – | -38,052 | – | -0.28% | – |
| VRSN | Exit | VeriSign Incverisign inc | $0 | – | -13,213 | – | -0.28% | – |
| MSCI | Exit | MSCI Incmsci inc | $0 | – | -11,609 | – | -0.28% | – |
| CDNS | Exit | Cadence Design Systems Inccadence design sys inc | $0 | – | -39,544 | – | -0.28% | – |
| INCY | Exit | Incyte Corpincyte corp | $0 | – | -33,086 | – | -0.28% | – |
| AMED | Exit | Amedisys Incamedisys inc | $0 | – | -23,091 | – | -0.28% | – |
| MGM | Exit | Tracinda Corpmgm resorts international | $0 | – | -100,000 | – | -0.29% | – |
| CMG | Exit | Chipotle Mexican Grill Incchipotle mexican grill inc | $0 | – | -3,896 | – | -0.29% | – |
| NBIX | Exit | Neurocrine Biosciences Incneurocrine biosciences inc | $0 | – | -34,545 | – | -0.30% | – |
| INTU | Exit | Intuit Incintuit inc | $0 | – | -11,250 | – | -0.30% | – |
| IDXX | Exit | IDEXX Laboratories Incidexx laboratories inc | $0 | – | -10,681 | – | -0.30% | – |
| AZPN | Exit | Aspen Technology Incaspen technology inc | $0 | – | -23,866 | – | -0.30% | – |
| HCA | Exit | Hercules Holding II LLChca healthcare inc | $0 | – | -22,193 | – | -0.30% | – |
| KEYS | Exit | Keysight Technologies Inckeysight technologies in | $0 | – | -33,530 | – | -0.31% | – |
| INSUU | Exit | Insurance Acquisition Corpinsurance acquisition corp | $0 | – | -300,000 | – | -0.32% | – |
| MSFT | Exit | Microsoft Corpmicrosoft corp | $0 | – | -23,500 | – | -0.32% | – |
| GXGXU | Exit | GX Acquisition Corpgx acquisition corp | $0 | – | -360,000 | – | -0.37% | – |
| EBAY | Exit | eBay Incebay inc | $0 | – | -100,000 | – | -0.40% | – |
| DEACU | Exit | Diamond Eagle Acquisition Corpdiamond eagle acquisition co | $0 | – | -416,667 | – | -0.43% | – |
| SHW | Exit | Sherwin-Williams Co/Thesherwin-williams co/the | $0 | – | -10,662 | – | -0.50% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -35,000 | – | -0.54% | – |
| OXY | Exit | Occidental Petroleum Corpoccidental petroleum corp | $0 | – | -131,051 | – | -0.67% | – |
| DELL | Exit | Dell Technologies Incdell technologies -c | $0 | – | -146,966 | – | -0.76% | – |
| HYACU | Exit | OneSpaWorld Holdings Ltdhaymaker acquisition corp | $0 | – | -904,500 | – | -0.93% | – |
| CIC | Exit | Capitol Investment Corp IVcapitol investment corp iv-a | $0 | – | -1,228,961 | – | -1.28% | – |
| APC | Exit | Anadarko Petroleum Corpanadarko petroleum corp | $0 | – | -235,000 | – | -1.68% | – |
| JPM | Exit | JPMorgan Chase & Cojpmorgan chase & co | $0 | – | -173,150 | – | -1.97% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | iShares ETFs/USAishares mbs etf | $108,461,000 | – | 1,008,000 | – | 11.02% | – |
| XLP | New | State Street ETF/USAconsumer staples spdr | $80,145,000 | – | 1,380,152 | – | 8.14% | – |
| XLE | New | State Street ETF/USAenergy select sector spdr | $67,936,000 | – | 1,066,326 | – | 6.90% | – |
| LQD | New | iShares ETFs/USAishares iboxx investment gra | $39,425,000 | – | 317,000 | – | 4.00% | – |
| LBRDK | New | Liberty Broadband Corpliberty broadband-c | $27,059,000 | – | 259,629 | – | 2.75% | – |
| VNQ | New | Vanguard ETF/USAvanguard real estate etf | $26,605,000 | – | 304,400 | – | 2.70% | – |
| HYG | New | iShares ETFs/USAishares iboxx high yld corp | $25,361,000 | – | 290,900 | – | 2.58% | – |
| XLV | New | State Street ETF/USAhealth care select sector | $20,235,000 | – | 218,426 | – | 2.06% | – |
| JPM | New | JPMorgan Chase & Cojpmorgan chase & co | $19,358,000 | – | 173,150 | – | 1.97% | – |
| MLNX | New | Mellanox Technologies Ltdmellanox technologies ltd | $19,166,000 | – | 2,051,667 | – | 1.95% | – |
| APC | New | Anadarko Petroleum Corpanadarko petroleum corp | $16,582,000 | – | 235,000 | – | 1.68% | – |
| CFFA | New | CF Finance Acquisition Corpcf finance acquisition-cl a | $15,042,000 | – | 1,501,208 | – | 1.53% | – |
| UTX | New | United Technologies Corpunited technologies corp | $13,476,000 | – | 103,500 | – | 1.37% | – |
| RPAY | New | Repay Holdings Corprepay holdings corp | $13,116,000 | – | 1,257,500 | – | 1.33% | – |
| CIC | New | Capitol Investment Corp IVcapitol investment corp iv-a | $12,572,000 | – | 1,228,961 | – | 1.28% | – |
| THCB | New | Tuscan Holdings Corptuscan holdings corp | $11,461,000 | – | 1,160,000 | – | 1.16% | – |
| HYACU | New | OneSpaWorld Holdings Ltdhaymaker acquisition corp | $9,176,000 | – | 904,500 | – | 0.93% | – |
| CME | New | CME Group Inccme group inc | $8,638,000 | – | 44,500 | – | 0.88% | – |
| AMJ | New | JP Morgan ETNs/USAjpmorgan alerian mlp index | $8,198,000 | – | 326,489 | – | 0.83% | – |
| XLF | New | State Street ETF/USAfinancial select sector spdr | $8,116,000 | – | 294,062 | – | 0.82% | – |
| CCXU | New | Churchill Capital Corp IIchurchill capital corp ii | $7,765,000 | – | 765,000 | – | 0.79% | – |
| GMHI | New | Gores Metropoulos Incgores metropoulos inc-cl a | $7,553,000 | – | 750,000 | – | 0.77% | – |
| DELL | New | Dell Technologies Incdell technologies -c | $7,466,000 | – | 146,966 | – | 0.76% | – |
| LCA | New | Landcadia Holdings II Inclandcadia holdings ii inc-a | $7,103,000 | – | 729,999 | – | 0.72% | – |
| OXY | New | Occidental Petroleum Corpoccidental petroleum corp | $6,589,000 | – | 131,051 | – | 0.67% | – |
| PVT | New | Pivotal Acquisition Corppivotal acquisition corp-a | $6,496,000 | – | 640,000 | – | 0.66% | – |
| CRM | New | Salesforce.com Inc | $5,311,000 | – | 35,000 | – | 0.54% | – |
| STAY | New | Extended Stay America Incextended stay america inc | $5,067,000 | – | 300,000 | – | 0.52% | – |
| TRNE | New | Trine Acquisition Corptrine acquisition corp-a | $4,909,000 | – | 505,000 | – | 0.50% | – |
| SHW | New | Sherwin-Williams Co/Thesherwin-williams co/the | $4,886,000 | – | 10,662 | – | 0.50% | – |
| CCH | New | Collier Creek Holdingscollier creek holdings-a | $4,848,000 | – | 484,800 | – | 0.49% | – |
| DPHC | New | DiamondPeak Holdings Corpdiamondpeak holdings corp-a | $4,780,000 | – | 489,999 | – | 0.48% | – |
| PACQW | New | Pure Acquisition Corppure acquisition corp-cw23 | $4,637,000 | – | 4,293,656 | – | 0.47% | – |
| WSC | New | Sapphire Holding Sarlwillscot corp | $4,512,000 | – | 300,000 | – | 0.46% | – |
| PCY | New | Invesco ETFs/USAinvesco emerging markets sov | $4,254,000 | – | 146,500 | – | 0.43% | – |
| DEACU | New | Diamond Eagle Acquisition Corpdiamond eagle acquisition co | $4,192,000 | – | 416,667 | – | 0.43% | – |
| TPGH | New | TPG Pace Holdings Corptpg pace holdings corp-cl a | $4,121,000 | – | 396,290 | – | 0.42% | – |
| XLU | New | State Street ETF/USAutilities select sector spdr | $4,109,000 | – | 68,900 | – | 0.42% | – |
| EBAY | New | eBay Incebay inc | $3,950,000 | – | 100,000 | – | 0.40% | – |
| EWW | New | iShares ETFs/USAishares msci mexico etf | $3,640,000 | – | 83,900 | – | 0.37% | – |
| GXGXU | New | GX Acquisition Corpgx acquisition corp | $3,618,000 | – | 360,000 | – | 0.37% | – |
| AMCI | New | AMCI Acquisition Corpamci acquisition corp-cl a | $3,305,000 | – | 332,500 | – | 0.34% | – |
| ACAM | New | Acamar Partners Acquisition Corpacamar partners acquisiti- a | $3,240,000 | – | 333,333 | – | 0.33% | – |
| MSFT | New | Microsoft Corpmicrosoft corp | $3,148,000 | – | 23,500 | – | 0.32% | – |
| INSUU | New | Insurance Acquisition Corpinsurance acquisition corp | $3,105,000 | – | 300,000 | – | 0.32% | – |
| RMGU | New | RMG Acquisition Corprmg acquisition corp | $3,062,000 | – | 305,000 | – | 0.31% | – |
| KEYS | New | Keysight Technologies Inckeysight technologies in | $3,011,000 | – | 33,530 | – | 0.31% | – |
| HCA | New | Hercules Holding II LLChca healthcare inc | $3,000,000 | – | 22,193 | – | 0.30% | – |
| EXEL | New | Exelixis Incexelixis inc | $2,989,000 | – | 139,860 | – | 0.30% | – |
| AZPN | New | Aspen Technology Incaspen technology inc | $2,966,000 | – | 23,866 | – | 0.30% | – |
| IDXX | New | IDEXX Laboratories Incidexx laboratories inc | $2,941,000 | – | 10,681 | – | 0.30% | – |
| INTU | New | Intuit Incintuit inc | $2,940,000 | – | 11,250 | – | 0.30% | – |
| INVA | New | Innoviva Incinnoviva inc | $2,922,000 | – | 200,669 | – | 0.30% | – |
| NBIX | New | Neurocrine Biosciences Incneurocrine biosciences inc | $2,917,000 | – | 34,545 | – | 0.30% | – |
| XLNX | New | XILINX INCxilinx inc | $2,918,000 | – | 24,745 | – | 0.30% | – |
| THCBU | New | Tuscan Holdings Corptuscan holdings corp | $2,889,000 | – | 272,500 | – | 0.29% | – |
| ENS | New | EnerSysenersys | $2,869,000 | – | 41,876 | – | 0.29% | – |
| CMG | New | Chipotle Mexican Grill Incchipotle mexican grill inc | $2,855,000 | – | 3,896 | – | 0.29% | – |
| MGM | New | Tracinda Corpmgm resorts international | $2,857,000 | – | 100,000 | – | 0.29% | – |
| GHDX | New | Genomic Health Incgenomic health inc | $2,844,000 | – | 48,893 | – | 0.29% | – |
| AMED | New | Amedisys Incamedisys inc | $2,803,000 | – | 23,091 | – | 0.28% | – |
| INCY | New | Incyte Corpincyte corp | $2,811,000 | – | 33,086 | – | 0.28% | – |
| EVR | New | Evercore Incevercore inc - a | $2,809,000 | – | 31,718 | – | 0.28% | – |
| CDNS | New | Cadence Design Systems Inccadence design sys inc | $2,800,000 | – | 39,544 | – | 0.28% | – |
| MSCI | New | MSCI Incmsci inc | $2,772,000 | – | 11,609 | – | 0.28% | – |
| ABBV | New | Abbott Laboratoriesabbvie inc | $2,767,000 | – | 38,052 | – | 0.28% | – |
| MOH | New | Molina Healthcare Incmolina healthcare inc | $2,765,000 | – | 19,320 | – | 0.28% | – |
| ELY | New | Callaway Golf Co | $2,763,000 | – | 160,996 | – | 0.28% | – |
| VRSN | New | VeriSign Incverisign inc | $2,764,000 | – | 13,213 | – | 0.28% | – |
| ADSK | New | Autodesk Incautodesk inc | $2,742,000 | – | 16,834 | – | 0.28% | – |
| MA | New | Mastercard Incmastercard inc - a | $2,730,000 | – | 10,319 | – | 0.28% | – |
| TREE | New | LendingTree Inclendingtree inc | $2,722,000 | – | 6,481 | – | 0.28% | – |
| ALXN | New | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $2,718,000 | – | 20,749 | – | 0.28% | – |
| PPG | New | PPG Industries Incppg industries inc | $2,708,000 | – | 23,204 | – | 0.28% | – |
| EW | New | Edwards Lifesciences Corpedwards lifesciences corp | $2,685,000 | – | 14,535 | – | 0.27% | – |
| REGN | New | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $2,683,000 | – | 8,572 | – | 0.27% | – |
| FAST | New | Fastenal Cofastenal co | $2,682,000 | – | 82,291 | – | 0.27% | – |
| EOG | New | EOG Resources Inceog resources inc | $2,671,000 | – | 28,675 | – | 0.27% | – |
| EAT | New | BRINKER INTERNATIONAL INCbrinker international inc | $2,637,000 | – | 67,024 | – | 0.27% | – |
| FNF | New | Fidelity National Financial Incfidelity national financial | $2,628,000 | – | 65,223 | – | 0.27% | – |
| RHI | New | Robert Half International Incrobert half intl inc | $2,587,000 | – | 45,380 | – | 0.26% | – |
| HDS | New | HD Supply Holdings Inchd supply holdings inc | $2,556,000 | – | 63,451 | – | 0.26% | – |
| NYT | New | New York Times Co/Thenew york times co-a | $2,563,000 | – | 78,567 | – | 0.26% | – |
| NRG | New | NRG Energy Incnrg energy inc | $2,548,000 | – | 72,551 | – | 0.26% | – |
| GRSH | New | Gores Holdings III Incgores holdings iii inc-a | $2,544,000 | – | 253,089 | – | 0.26% | – |
| NKE | New | NIKE Incnike inc -cl b | $2,542,000 | – | 30,285 | – | 0.26% | – |
| COG | New | Cabot Oil & Gas Corpcabot oil & gas corp | $2,536,000 | – | 110,473 | – | 0.26% | – |
| APH | New | Amphenol Corpamphenol corp-cl a | $2,518,000 | – | 26,250 | – | 0.26% | – |
| BMY | New | Bristol-Myers Squibb Cobristol-myers squibb co | $2,524,000 | – | 55,654 | – | 0.26% | – |
| FDS | New | FactSet Research Systems Incfactset research systems inc | $2,511,000 | – | 8,764 | – | 0.26% | – |
| MRK | New | Merck & Co Incmerck & co. inc. | $2,509,000 | – | 29,926 | – | 0.26% | – |
| CELG | New | Nexus Biosystems Inccelgene corp | $2,502,000 | – | 27,071 | – | 0.25% | – |
| SMMCU | New | South Mountain Merger Corpsouth mountain merger corp | $2,500,000 | – | 250,000 | – | 0.25% | – |
| HSY | New | Hershey Co/Thehershey co/the | $2,498,000 | – | 18,636 | – | 0.25% | – |
| PGR | New | Progressive Corp/Theprogressive corp | $2,494,000 | – | 31,203 | – | 0.25% | – |
| LLY | New | Eli Lilly & Coeli lilly & co | $2,488,000 | – | 22,454 | – | 0.25% | – |
| FIVE | New | Five Below Incfive below | $2,463,000 | – | 20,524 | – | 0.25% | – |
| STLD | New | Steel Dynamics Incsteel dynamics inc | $2,456,000 | – | 81,328 | – | 0.25% | – |
| UNH | New | UnitedHealth Group Incunitedhealth group inc | $2,440,000 | – | 10,000 | – | 0.25% | – |
| CARG | New | Cargurus Inccargurus inc | $2,350,000 | – | 65,092 | – | 0.24% | – |
| UTHR | New | United Therapeutics Corpunited therapeutics corp | $2,233,000 | – | 28,601 | – | 0.23% | – |
| CLX | New | Clorox Co/The | $2,206,000 | – | 14,410 | – | 0.22% | – |
| NXST | New | Nexstar Media Group Incnexstar media group inc-cl a | $2,187,000 | – | 21,650 | – | 0.22% | – |
| NSC | New | Norfolk Southern Corpnorfolk southern corp | $2,167,000 | – | 10,872 | – | 0.22% | – |
| QCOM | New | QUALCOMM Inc | $2,092,000 | – | 27,497 | – | 0.21% | – |
| RNG | New | RingCentral Incringcentral inc-class a | $2,092,000 | – | 18,208 | – | 0.21% | – |
| GOOG | New | Alphabet Incalphabet inc-cl c | $2,059,000 | – | 1,905 | – | 0.21% | – |
| TMCX | New | Trinity Merger Corptrinity merger corp-class a | $2,060,000 | – | 200,000 | – | 0.21% | – |
| FRPT | New | MidOcean Partners LPfreshpet inc | $2,045,000 | – | 44,939 | – | 0.21% | – |
| VRRM | New | Verra Mobility Corpverra mobility corp | $2,029,000 | – | 155,000 | – | 0.21% | – |
| TCO | New | Taubman Centers Inctaubman centers inc | $2,028,000 | – | 49,680 | – | 0.21% | – |
| CMCSA | New | Comcast Corp | $1,949,000 | – | 46,096 | – | 0.20% | – |
| JLL | New | Jones Lang LaSalle Incjones lang lasalle inc | $1,933,000 | – | 13,740 | – | 0.20% | – |
| EAF | New | Brookfield Asset Management Incgraftech international ltd | $1,913,000 | – | 166,344 | – | 0.19% | – |
| MYGN | New | Myriad Genetics Incmyriad genetics inc | $1,898,000 | – | 68,323 | – | 0.19% | – |
| IAC | New | IAC/InterActiveCorpiac/interactivecorp | $1,897,000 | – | 8,719 | – | 0.19% | – |
| ALGN | New | Align Technology Incalign technology inc | $1,888,000 | – | 6,898 | – | 0.19% | – |
| CABO | New | Cable One Inccable one inc | $1,871,000 | – | 1,598 | – | 0.19% | – |
| AEL | New | American Equity Investment Life Holding Coamerican equity invt life hl | $1,851,000 | – | 68,140 | – | 0.19% | – |
| TTC | New | Toro Co/Thetoro co | $1,741,000 | – | 26,031 | – | 0.18% | – |
| NSIT | New | Insight Enterprises Incinsight enterprises inc | $1,731,000 | – | 29,739 | – | 0.18% | – |
| ENTA | New | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $1,687,000 | – | 19,996 | – | 0.17% | – |
| WHD | New | Cactus Inccactus inc - a | $1,607,000 | – | 48,517 | – | 0.16% | – |
| UBNT | New | Ubiquiti Networks Incubiquiti networks inc | $1,596,000 | – | 12,135 | – | 0.16% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCbuilders firstsource inc | $1,572,000 | – | 93,211 | – | 0.16% | – |
| CBRL | New | Cracker Barrel Old Country Store Inccracker barrel old country | $1,578,000 | – | 9,243 | – | 0.16% | – |
| BRPMU | New | B Riley Principal Merger Corpb riley principal merger cor | $1,559,000 | – | 156,250 | – | 0.16% | – |
| GPAQ | New | Gordon Pointe Acquisition Corpgordon pointe acquisition co | $1,550,000 | – | 150,000 | – | 0.16% | – |
| VEEV | New | Veeva Systems Incveeva systems inc-class a | $1,527,000 | – | 9,421 | – | 0.16% | – |
| ODP | New | Office Depot Incoffice depot inc | $1,513,000 | – | 734,504 | – | 0.15% | – |
| TUP | New | Tupperware Brands Corptupperware brands corp | $1,511,000 | – | 79,382 | – | 0.15% | – |
| IONS | New | Ionis Pharmaceuticals Incionis pharmaceuticals inc | $1,497,000 | – | 23,293 | – | 0.15% | – |
| AXTA | New | Axalta Coating Systems Ltdaxalta coating systems ltd | $1,489,000 | – | 50,000 | – | 0.15% | – |
| ALKS | New | Alkermes PLCalkermes plc | $1,480,000 | – | 65,673 | – | 0.15% | – |
| HEIA | New | HEICO Corpheico corp-class a | $1,478,000 | – | 14,302 | – | 0.15% | – |
| TH | New | TDR Capital LLPtarget hospitality corp | $1,456,000 | – | 160,000 | – | 0.15% | – |
| PUMP | New | ProPetro Holding Corppropetro holding corp | $1,451,000 | – | 70,079 | – | 0.15% | – |
| WP | New | Advent International Corpworldpay inc-class a | $1,407,000 | – | 11,485 | – | 0.14% | – |
| HCC | New | Warrior Met Coal Incwarrior met coal inc | $1,402,000 | – | 53,679 | – | 0.14% | – |
| OSW | New | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $1,395,000 | – | 90,000 | – | 0.14% | – |
| FTAC | New | FinTech Acquisition Corp IIIfintech acquisition corp - a | $1,373,000 | – | 140,000 | – | 0.14% | – |
| ANET | New | Arista Networks Incarista networks inc | $1,368,000 | – | 5,270 | – | 0.14% | – |
| TNDM | New | Tandem Diabetes Care Inctandem diabetes care inc | $1,362,000 | – | 21,113 | – | 0.14% | – |
| GTYHW | New | GTY Technology Holdings Incgty govtech inc | $1,304,000 | – | 1,715,500 | – | 0.13% | – |
| EMR | New | Emerson Electric Coemerson electric co | $1,286,000 | – | 19,281 | – | 0.13% | – |
| YUM | New | Yum! Brands Incyum! brands inc | $1,293,000 | – | 11,684 | – | 0.13% | – |
| HALO | New | HALOZYME THERAPEUTICS INChalozyme therapeutics inc | $1,294,000 | – | 75,329 | – | 0.13% | – |
| ITW | New | Illinois Tool Works Incillinois tool works | $1,286,000 | – | 8,524 | – | 0.13% | – |
| FPAC | New | Far Point Acquisition Corpfar point acquisition corp-a | $1,274,000 | – | 124,998 | – | 0.13% | – |
| SNBR | New | Sterling Partnerssleep number corp | $1,266,000 | – | 31,333 | – | 0.13% | – |
| GWW | New | WW Grainger Incww grainger inc | $1,261,000 | – | 4,701 | – | 0.13% | – |
| CL | New | Colgate-Palmolive Cocolgate-palmolive co | $1,234,000 | – | 17,221 | – | 0.12% | – |
| KMI | New | Kinder Morgan Inc/DEkinder morgan inc | $1,234,000 | – | 59,092 | – | 0.12% | – |
| THCBW | New | Tuscan Holdings Corptuscan holdings corp-cw26 | $1,232,000 | – | 1,580,000 | – | 0.12% | – |
| TMCXW | New | Trinity Merger Corptrinity merger corp-cw23 | $1,230,000 | – | 3,737,822 | – | 0.12% | – |
| INT | New | World Fuel Services Corpworld fuel services corp | $1,210,000 | – | 33,636 | – | 0.12% | – |
| RCII | New | Rent-A-Center Inc/TXrent-a-center inc | $1,192,000 | – | 44,768 | – | 0.12% | – |
| BOOM | New | DMC Global Incdmc global inc | $1,162,000 | – | 18,335 | – | 0.12% | – |
| USNA | New | USANA Health Sciences Incusana health sciences inc | $1,142,000 | – | 14,377 | – | 0.12% | – |
| JBL | New | Jabil Incjabil inc | $1,123,000 | – | 35,526 | – | 0.11% | – |
| VRTX | New | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $1,116,000 | – | 6,088 | – | 0.11% | – |
| ROST | New | Ross Stores Incross stores inc | $1,089,000 | – | 10,989 | – | 0.11% | – |
| AZO | New | Autozone Incautozone inc | $1,074,000 | – | 977 | – | 0.11% | – |
| ESPR | New | Esperion Therapeutics Incesperion therapeutics inc | $1,048,000 | – | 22,538 | – | 0.11% | – |
| GLUU | New | Glu Mobile Incglu mobile inc | $1,024,000 | – | 142,621 | – | 0.10% | – |
| ARNA | New | Arena Pharmaceuticals Incarena pharmaceuticals inc | $983,000 | – | 16,769 | – | 0.10% | – |
| AMD | New | Advanced Micro Devices Incadvanced micro devices | $972,000 | – | 32,009 | – | 0.10% | – |
| TIBRW | New | Tiberius Acquisition Corptiberius acquisition co-cw21 | $968,000 | – | 2,126,621 | – | 0.10% | – |
| RCL | New | Royal Caribbean Cruises Ltdroyal caribbean cruises ltd | $947,000 | – | 7,815 | – | 0.10% | – |
| EBS | New | Emergent Biosolutions Incemergent biosolutions inc | $935,000 | – | 19,363 | – | 0.10% | – |
| SCHN | New | Schnitzer Steel Industries Incschnitzer steel inds inc-a | $924,000 | – | 35,325 | – | 0.09% | – |
| ROKU | New | Roku Incroku inc | $930,000 | – | 10,264 | – | 0.09% | – |
| EXC | New | Exelon Corpexelon corp | $912,000 | – | 19,023 | – | 0.09% | – |
| LGCWS | New | Legacy Acquisition Corplegacy acquisition corp-cw22 | $920,000 | – | 2,875,944 | – | 0.09% | – |
| MTCH | New | IAC/InterActiveCorpmatch group inc | $902,000 | – | 13,413 | – | 0.09% | – |
| WYND | New | Wyndham Destinations Incwyndham destinations inc | $863,000 | – | 19,656 | – | 0.09% | – |
| BRACR | New | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $855,000 | – | 2,036,917 | – | 0.09% | – |
| PVTWS | New | Pivotal Acquisition Corppivotal acquisition co-cw24 | $824,000 | – | 610,100 | – | 0.08% | – |
| DPZ | New | Domino's Pizza Incdomino's pizza inc | $815,000 | – | 2,927 | – | 0.08% | – |
| GGG | New | Graco Incgraco inc | $820,000 | – | 16,334 | – | 0.08% | – |
| FL | New | Foot Locker Incfoot locker inc | $781,000 | – | 18,627 | – | 0.08% | – |
| ROL | New | Rollins Incrollins inc | $757,000 | – | 21,095 | – | 0.08% | – |
| CORT | New | Corcept Therapeutics Inccorcept therapeutics inc | $762,000 | – | 68,368 | – | 0.08% | – |
| ZTS | New | Pfizer Inczoetis inc | $724,000 | – | 6,377 | – | 0.07% | – |
| MIK | New | Michaels Cos Inc/Themichaels cos inc/the | $717,000 | – | 82,395 | – | 0.07% | – |
| BRACW | New | Black Ridge Acquisition Corpblack ridge acquisition-cw | $705,000 | – | 1,719,832 | – | 0.07% | – |
| RDHL | New | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $702,000 | – | 108,000 | – | 0.07% | – |
| LACQW | New | Leisure Acquisition Corpleisure acquisition cor-cw22 | $693,000 | – | 1,226,350 | – | 0.07% | – |
| BJ | New | Leonard Green & Partners LPbj's wholesale club holdings | $667,000 | – | 25,274 | – | 0.07% | – |
| CFFAW | New | CF Finance Acquisition Corpcf finance acquisition -cw25 | $673,000 | – | 1,121,968 | – | 0.07% | – |
| TPGHWS | New | TPG Pace Holdings Corptpg pace holdings corp-cw | $670,000 | – | 400,100 | – | 0.07% | – |
| PCRX | New | Pacira BioSciences Incpacira biosciences inc | $648,000 | – | 14,904 | – | 0.07% | – |
| MFACWS | New | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $638,000 | – | 2,125,000 | – | 0.06% | – |
| MC | New | Moelis & Comoelis & co - class a | $639,000 | – | 18,286 | – | 0.06% | – |
| NAV | New | Navistar International Corpnavistar international corp | $643,000 | – | 18,674 | – | 0.06% | – |
| GSAHU | New | GS Acquisition Holdings Corpgs acquisition holdings corp | $630,000 | – | 60,000 | – | 0.06% | – |
| GMHIU | New | Gores Metropoulos Incgores metropoulos inc | $628,000 | – | 60,000 | – | 0.06% | – |
| CFFAU | New | CF Finance Acquisition Corpcf finance acquisition corp | $626,000 | – | 60,000 | – | 0.06% | – |
| GRSHU | New | Gores Holdings III Incgores holdings iii inc | $632,000 | – | 60,000 | – | 0.06% | – |
| GRSHW | New | Gores Holdings III Incgores holdings iii inc-cw23 | $628,000 | – | 433,333 | – | 0.06% | – |
| GPAQW | New | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $619,000 | – | 1,821,900 | – | 0.06% | – |
| PACQ | New | Pure Acquisition Corppure acquisition corp | $608,000 | – | 60,000 | – | 0.06% | – |
| MUDSW | New | Mudrick Capital Acquisition Corpmudrick capital acquisi | $612,000 | – | 1,249,700 | – | 0.06% | – |
| DPHCU | New | DiamondPeak Holdings Corpdiamondpeak holdings corp | $605,000 | – | 60,000 | – | 0.06% | – |
| ALGRW | New | Allegro Merger Corpallegro merger corp-cw25 | $603,000 | – | 2,159,000 | – | 0.06% | – |
| ANF | New | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $599,000 | – | 37,334 | – | 0.06% | – |
| IPOAWS | New | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $592,000 | – | 441,783 | – | 0.06% | – |
| HLI | New | ORIX Corphoulihan lokey inc | $593,000 | – | 13,327 | – | 0.06% | – |
| FLO | New | Flowers Foods Incflowers foods inc | $585,000 | – | 25,136 | – | 0.06% | – |
| LANC | New | Lancaster Colony Corplancaster colony corp | $582,000 | – | 3,915 | – | 0.06% | – |
| LFACW | New | LF Capital Acquisition Corplf capital acquisition-cw23 | $575,000 | – | 1,825,600 | – | 0.06% | – |
| NTRA | New | Natera Incnatera inc | $557,000 | – | 20,178 | – | 0.06% | – |
| BBBY | New | Bed Bath & Beyond Incbed bath & beyond inc | $556,000 | – | 47,854 | – | 0.06% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $554,000 | – | 9,944 | – | 0.06% | – |
| BROGR | New | Twelve Seas Investment Cotwelve seas investment -rts | $544,000 | – | 1,755,499 | – | 0.06% | – |
| MTG | New | MGIC Investment Corpmgic investment corp | $518,000 | – | 39,385 | – | 0.05% | – |
| NUS | New | Nu Skin Enterprises Incnu skin enterprises inc - a | $510,000 | – | 10,332 | – | 0.05% | – |
| ENDP | New | Endo International PLCendo international plc | $507,000 | – | 123,059 | – | 0.05% | – |
| OLLI | New | CCMP Capital Advisors LLCollie's bargain outlet holdi | $506,000 | – | 5,804 | – | 0.05% | – |
| UVE | New | Universal Insurance Holdings Incuniversal insurance holdings | $503,000 | – | 18,021 | – | 0.05% | – |
| RST | New | Rosetta Stone Incrosetta stone inc | $488,000 | – | 21,332 | – | 0.05% | – |
| VFC | New | VF Corpvf corp | $497,000 | – | 5,695 | – | 0.05% | – |
| VTIQW | New | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $485,000 | – | 1,020,000 | – | 0.05% | – |
| TUSK | New | Mammoth Energy Services Incmammoth energy services inc | $476,000 | – | 69,174 | – | 0.05% | – |
| SPAQWS | New | Spartan Energy Acquisition Corpspartan energy acquisit-cw23 | $472,000 | – | 555,556 | – | 0.05% | – |
| RWGEWS | New | Regalwood Global Energy Ltdregalwood global energy-cw22 | $469,000 | – | 521,442 | – | 0.05% | – |
| WRLSR | New | Pensare Acquisition Corppensare acquisition corp-rts | $468,000 | – | 2,600,881 | – | 0.05% | – |
| FMCIW | New | Forum Merger II Corpforum merger ii corp - w | $452,000 | – | 712,750 | – | 0.05% | – |
| HCACW | New | Not Applicablehennessy capital acquisition c | $450,000 | – | 750,000 | – | 0.05% | – |
| CEIX | New | CNX Resources Corpconsol energy inc | $457,000 | – | 17,183 | – | 0.05% | – |
| GSAHWS | New | GS Acquisition Holdings Corpgs acquisition holdings-cw23 | $443,000 | – | 354,610 | – | 0.04% | – |
| MMDMR | New | Modern Media Acquisition Corpmodern media acquisition-rts | $448,000 | – | 1,544,176 | – | 0.04% | – |
| WTI | New | W&T Offshore Incw&t offshore inc | $447,000 | – | 90,119 | – | 0.04% | – |
| FPACWS | New | Far Point Acquisition Corpfar point acquisition -cw25 | $447,000 | – | 349,241 | – | 0.04% | – |
| VG | New | Vonage Holdings Corpvonage holdings corp | $437,000 | – | 38,596 | – | 0.04% | – |
| GIGRT | New | GigCapital Incgigcapital inc - rts | $429,000 | – | 825,000 | – | 0.04% | – |
| EVRI | New | Everi Holdings Inceveri holdings inc | $437,000 | – | 36,599 | – | 0.04% | – |
| KWR | New | Quaker Chemical Corpquaker chemical corp | $437,000 | – | 2,155 | – | 0.04% | – |
| MOSCWS | New | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $437,000 | – | 460,238 | – | 0.04% | – |
| KBLMR | New | KBL Merger Corp IVkbl merger corp iv - rts | $421,000 | – | 1,914,300 | – | 0.04% | – |
| SEE | New | Sealed Air Corpsealed air corp | $410,000 | – | 9,581 | – | 0.04% | – |
| CICWS | New | Capitol Investment Corp IVcapitol investment co-cw25 | $400,000 | – | 287,587 | – | 0.04% | – |
| CECO | New | Career Education Corpcareer education corp | $396,000 | – | 20,770 | – | 0.04% | – |
| MKTX | New | MarketAxess Holdings Incmarketaxess holdings inc | $386,000 | – | 1,201 | – | 0.04% | – |
| TKKSW | New | TKK Symphony Acquisition Corptkk symphony acquisition | $380,000 | – | 2,920,000 | – | 0.04% | – |
| BIOX | New | Bioceres Crop Solutions Corpbioceres crop solutions corp | $384,000 | – | 72,470 | – | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INCtexas instruments inc | $373,000 | – | 3,247 | – | 0.04% | – |
| ORLY | New | O'Reilly Automotive Inco'reilly automotive inc | $377,000 | – | 1,022 | – | 0.04% | – |
| ONTX | New | Onconova Therapeutics Inconconova therapeutics inc | $365,000 | – | 128,229 | – | 0.04% | – |
| ROK | New | Rockwell Automation Incrockwell automation inc | $365,000 | – | 2,225 | – | 0.04% | – |
| MO | New | Altria Group Incaltria group inc | $358,000 | – | 7,560 | – | 0.04% | – |
| MMDM | New | Modern Media Acquisition Corpmodern media acquisition cor | $359,000 | – | 29,950 | – | 0.04% | – |
| CTACW | New | ChaSerg Technology Acquisition Corpchaserg technology acq-cw23 | $356,000 | – | 475,000 | – | 0.04% | – |
| TIBRU | New | Tiberius Acquisition Corptiberius acquisition corp | $347,000 | – | 30,000 | – | 0.04% | – |
| TKKSR | New | TKK Symphony Acquisition Corptkk symphony acquisition-rts | $333,000 | – | 1,850,000 | – | 0.03% | – |
| FPACU | New | Far Point Acquisition Corpfar point acquisition corp | $321,000 | – | 30,000 | – | 0.03% | – |
| GMHIW | New | Gores Metropoulos Incgores metropoulos inc-c-cw24 | $320,000 | – | 250,000 | – | 0.03% | – |
| IPOA | New | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $313,000 | – | 30,000 | – | 0.03% | – |
| BIOXWS | New | Bioceres Crop Solutions Corpbioceres crop solutions-cw25 | $320,000 | – | 970,400 | – | 0.03% | – |
| MNCLW | New | Monocle Acquisition Corpmonocle acquisition cor-cw24 | $306,000 | – | 899,800 | – | 0.03% | – |
| UNIT | New | Uniti Group Incuniti group inc | $309,000 | – | 32,494 | – | 0.03% | – |
| ARWR | New | Arrowhead Pharmaceuticals Incarrowhead pharmaceuticals in | $309,000 | – | 11,668 | – | 0.03% | – |
| CTACU | New | ChaSerg Technology Acquisition Corpchaserg technology acquisiti | $307,000 | – | 30,000 | – | 0.03% | – |
| GRAFU | New | Graf Industrial Corpgraf industrial corp | $307,000 | – | 30,000 | – | 0.03% | – |
| BROGW | New | Twelve Seas Investment Cotwelve seas investment-cw23 | $271,000 | – | 1,289,000 | – | 0.03% | – |
| MNKKQ | New | Mallinckrodt PLCmallinckrodt plc | $272,000 | – | 29,664 | – | 0.03% | – |
| CNACR | New | Constellation Alpha Capital Corpconstellation alp capit - r | $279,000 | – | 1,550,500 | – | 0.03% | – |
| LZB | New | La-Z-Boy Incla-z-boy inc | $272,000 | – | 8,856 | – | 0.03% | – |
| PVTU | New | Pivotal Acquisition Corppivotal acquisition corp | $260,000 | – | 22,500 | – | 0.03% | – |
| LCAHU | New | Landcadia Holdings II Inclandcadia holdings ii inc | $250,000 | – | 25,000 | – | 0.02% | – |
| MMDMW | New | Modern Media Acquisition Corpmodern media acquisitio-cw22 | $248,000 | – | 1,127,440 | – | 0.02% | – |
| KXIN | New | Kaixin Auto Holdingskaixin auto holdings | $241,000 | – | 109,500 | – | 0.02% | – |
| GRPN | New | Groupon Incgroupon inc | $239,000 | – | 66,754 | – | 0.02% | – |
| NEWR | New | New Relic Incnew relic inc | $236,000 | – | 2,724 | – | 0.02% | – |
| VTIQ | New | VectoIQ Acquisition Corpvectoiq acquisition corp | $228,000 | – | 22,500 | – | 0.02% | – |
| CCHWS | New | Collier Creek Holdingscollier creek holdings-cw23 | $210,000 | – | 161,600 | – | 0.02% | – |
| SCS | New | Steelcase Incsteelcase inc-cl a | $203,000 | – | 11,887 | – | 0.02% | – |
| ALDX | New | Aldeyra Therapeutics Incaldeyra therapeutics inc | $200,000 | – | 33,301 | – | 0.02% | – |
| LRN | New | K12 Inck12 inc | $193,000 | – | 6,352 | – | 0.02% | – |
| LCAHW | New | Landcadia Holdings II Inclandcadia holdings ii -cw | $195,000 | – | 243,333 | – | 0.02% | – |
| LOVE | New | Mistral Equity Partnerslovesac co/the | $200,000 | – | 6,442 | – | 0.02% | – |
| ALGRR | New | Allegro Merger Corpallegro merger corp-rts | $200,000 | – | 950,000 | – | 0.02% | – |
| W | New | Wayfair Incwayfair inc- class a | $185,000 | – | 1,265 | – | 0.02% | – |
| TRNEWS | New | Trine Acquisition Corptrine acquisition corp-cw24 | $189,000 | – | 252,500 | – | 0.02% | – |
| RPAYW | New | Repay Holdings Corpthunder bridge acq | $162,000 | – | 80,000 | – | 0.02% | – |
| LGC | New | Legacy Acquisition Corplegacy acquisition corp-cl a | $140,000 | – | 13,850 | – | 0.01% | – |
| DPHCW | New | DiamondPeak Holdings Corpdiamondpeak holdings co-cw24 | $131,000 | – | 163,333 | – | 0.01% | – |
| IRDM | New | Iridium Communications Inc | $128,000 | – | 5,523 | – | 0.01% | – |
| CNACW | New | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $116,000 | – | 1,573,600 | – | 0.01% | – |
| AMCIW | New | AMCI Acquisition Corpamci acquisition corp-cw23 | $106,000 | – | 332,500 | – | 0.01% | – |
| WRLSW | New | Pensare Acquisition Corppensare acquisition corp-cw | $113,000 | – | 777,032 | – | 0.01% | – |
| FTACW | New | FinTech Acquisition Corp IIIfintech acquisition corp -24 | $97,000 | – | 70,000 | – | 0.01% | – |
| GRAFWS | New | Graf Industrial Corpgraf industrial corp-cw25 | $96,000 | – | 256,000 | – | 0.01% | – |
| ACAMW | New | Acamar Partners Acquisition Corpacamar partners acquisi-cw26 | $86,000 | – | 111,111 | – | 0.01% | – |
| VTIQU | New | VectoIQ Acquisition Corpvectoiq acquisition corp | $79,000 | – | 7,500 | – | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inckeurig dr pepper inc | $72,000 | – | 2,500 | – | 0.01% | – |
| AMCIU | New | AMCI Acquisition Corpamci acquisition corp | $51,000 | – | 5,000 | – | 0.01% | – |
| KBLMW | New | KBL Merger Corp IVkbl merger corp iv - cw23 | $31,000 | – | 205,980 | – | 0.00% | – |
| KXINW | New | Kaixin Auto Holdingscm seven star acquisiti-cw18 | $31,000 | – | 621,748 | – | 0.00% | – |
| New | Not Applicableshlm_cvr | $20,000 | – | 10,000 | – | 0.00% | – | |
| IPOAU | New | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $24,000 | – | 2,230 | – | 0.00% | – |
| ECL | New | Ecolab Incecolab inc | $6,000 | – | 30 | – | 0.00% | – |
| NEBUW | New | Nebula Acquisition Corpnebula acquisition corp-cw23 | $8,000 | – | 8,003 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOTAW | Exit | Draper Oakwood Technology Acquisition Incdraper oakwood techno-cw24 | $0 | – | -5,000 | – | 0.00% | – |
| KBLMW | Exit | KBL Merger Corp IVkbl merger corp iv - cw23 | $0 | – | -195,980 | – | -0.00% | – |
| SLNO | Exit | Vivo Capital LLCsoleno therapeutics inc | $0 | – | -37,591 | – | -0.00% | – |
| TKKSU | Exit | TKK Symphony Acquisition Corptkk symphony acquisition cor | $0 | – | -10,000 | – | -0.01% | – |
| KBLMU | Exit | KBL Merger Corp IVkbl merger corp iv | $0 | – | -10,000 | – | -0.01% | – |
| BRACU | Exit | Black Ridge Acquisition Corpblack ridge acquisition corp | $0 | – | -10,000 | – | -0.01% | – |
| TIBRU | Exit | Tiberius Acquisition Corptiberius acquisition corp | $0 | – | -14,414 | – | -0.01% | – |
| VTIQU | Exit | VectoIQ Acquisition Corpvectoiq acquisition corp | $0 | – | -20,000 | – | -0.01% | – |
| LCAHW | Exit | Landcadia Holdings Inclandcadia holdings inc-cw23 | $0 | – | -184,951 | – | -0.01% | – |
| CNACR | Exit | Constellation Alpha Capital Corpconstellation alp capit - r | $0 | – | -550,500 | – | -0.01% | – |
| GIGWS | Exit | GigCapital Incgigcapital inc - cw23 | $0 | – | -428,051 | – | -0.01% | – |
| LCA | Exit | Landcadia Holdings Inclandcadia holdings inc | $0 | – | -18,891 | – | -0.01% | – |
| IPOAU | Exit | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $0 | – | -22,770 | – | -0.01% | – |
| HCACU | Exit | NRC Group Holdings Corphennessy capital acquisition | $0 | – | -23,051 | – | -0.01% | – |
| KAACU | Exit | Kayne Anderson Acquisition Corpkayne anderson acquisition c | $0 | – | -24,120 | – | -0.01% | – |
| LGCU | Exit | Legacy Acquisition Corplegacy acquisition corp | $0 | – | -24,372 | – | -0.01% | – |
| CICU | Exit | Capitol Investment Corp IVcapitol investment corp iv | $0 | – | -23,962 | – | -0.01% | – |
| NEBUU | Exit | Nebula Acquisition Corpnebula acquisition corp | $0 | – | -24,010 | – | -0.01% | – |
| LACQU | Exit | Leisure Acquisition Corpleisure acquisition corp | $0 | – | -24,501 | – | -0.01% | – |
| HYACU | Exit | Haymaker Acquisition Corphaymaker acquisition corp | $0 | – | -24,372 | – | -0.01% | – |
| SCACU | Exit | Saban Capital Acquisition Corpsaban capital acquisition co | $0 | – | -23,040 | – | -0.01% | – |
| INDUU | Exit | Industrea Acquisition Corpindustrea acquisition corp | $0 | – | -23,317 | – | -0.01% | – |
| RWGEU | Exit | Regalwood Global Energy Ltdregalwood global energy ltd | $0 | – | -24,058 | – | -0.01% | – |
| CMSSW | Exit | CM Seven Star Acquisition Corpcm seven star acquisiti-cw18 | $0 | – | -636,748 | – | -0.02% | – |
| UNIT | Exit | Uniti Group Incuniti group inc | $0 | – | -16,321 | – | -0.02% | – |
| IOVA | Exit | Iovance Biotherapeutics Inciovance biotherapeutics inc | $0 | – | -30,800 | – | -0.02% | – |
| CNACW | Exit | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $0 | – | -1,573,600 | – | -0.02% | – |
| SKYW | Exit | Skywest Incskywest inc | $0 | – | -6,176 | – | -0.02% | – |
| ALGRR | Exit | Allegro Merger Corpallegro merger corp-rts | $0 | – | -950,000 | – | -0.02% | – |
| PTE | Exit | PolarityTE Incpolarityte inc | $0 | – | -20,200 | – | -0.02% | – |
| ON | Exit | ON Semiconductor Corpon semiconductor corp | $0 | – | -20,855 | – | -0.02% | – |
| BIG | Exit | Big Lots Incbig lots inc | $0 | – | -9,427 | – | -0.02% | – |
| ALGN | Exit | Align Technology Incalign technology inc | $0 | – | -1,067 | – | -0.02% | – |
| ENS | Exit | EnerSysenersys | $0 | – | -4,641 | – | -0.02% | – |
| CICWS | Exit | Capitol Investment Corp IVcapitol investment co-cw25 | $0 | – | -281,454 | – | -0.02% | – |
| CALM | Exit | Cal-Maine Foods Inccal-maine foods inc | $0 | – | -8,647 | – | -0.02% | – |
| EIGR | Exit | Eiger BioPharmaceuticals Inceiger biopharmaceuticals inc | $0 | – | -36,000 | – | -0.02% | – |
| HPT | Exit | Hospitality Properties Trusthospitality properties trust | $0 | – | -14,801 | – | -0.02% | – |
| AEL | Exit | American Equity Investment Life Holding Coamerican equity invt life hl | $0 | – | -11,974 | – | -0.02% | – |
| TDG | Exit | Warburg Pincus LLCtransdigm group inc | $0 | – | -1,215 | – | -0.02% | – |
| LTNWS | Exit | Union Acquisition Corpunion acquisition corp-cw25 | $0 | – | -1,287,500 | – | -0.02% | – |
| EMN | Exit | Eastman Chemical Coeastman chemical co | $0 | – | -4,618 | – | -0.02% | – |
| HCC | Exit | Warrior Met Coal Incwarrior met coal inc | $0 | – | -17,610 | – | -0.02% | – |
| HPE | Exit | HP Inchewlett packard enterprise | $0 | – | -29,275 | – | -0.02% | – |
| MMDMU | Exit | Modern Media Acquisition Corpmodern media acquisition cor | $0 | – | -45,669 | – | -0.02% | – |
| TPGHU | Exit | TPG Pace Holdings Corptpg pace holdings corp | $0 | – | -46,456 | – | -0.02% | – |
| MC | Exit | Moelis & Comoelis & co - class a | $0 | – | -9,318 | – | -0.03% | – |
| GTYHU | Exit | GTY Technology Holdings Inc/Cayman Islandsgty technology holdings inc | $0 | – | -46,860 | – | -0.03% | – |
| VEACU | Exit | Vantage Energy Acquisition Corpvantage energy acquisition c | $0 | – | -47,410 | – | -0.03% | – |
| GIGRT | Exit | GigCapital Incgigcapital inc - rts | $0 | – | -950,650 | – | -0.03% | – |
| WRLSU | Exit | Pensare Acquisition Corppensare acquisition corp | $0 | – | -46,545 | – | -0.03% | – |
| FSACU | Exit | Federal Street Acquisition Corpfederal street acquisition | $0 | – | -47,317 | – | -0.03% | – |
| MTG | Exit | MGIC Investment Corpmgic investment corp | $0 | – | -39,384 | – | -0.03% | – |
| CCMP | Exit | Cabot Microelectronics Corpcabot microelectronics corp | $0 | – | -5,067 | – | -0.03% | – |
| MED | Exit | Medifast Incmedifast inc | $0 | – | -2,501 | – | -0.03% | – |
| VG | Exit | Vonage Holdings Corpvonage holdings corp | $0 | – | -38,590 | – | -0.03% | – |
| BKR | Exit | General Electric Cobaker hughes a ge co | $0 | – | -15,918 | – | -0.03% | – |
| URBN | Exit | Urban Outfitters Incurban outfitters inc | $0 | – | -14,071 | – | -0.03% | – |
| QURE | Exit | uniQure NVuniqure nv | $0 | – | -16,250 | – | -0.03% | – |
| DDS | Exit | Dillard's Incdillards inc-cl a | $0 | – | -7,759 | – | -0.03% | – |
| X | Exit | United States Steel Corpunited states steel corp | $0 | – | -19,515 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -8,407 | – | -0.03% | – |
| PFGC | Exit | Performance Food Group Coperformance food group co | $0 | – | -18,655 | – | -0.03% | – |
| LSXMK | Exit | Liberty Media Corpliberty media cor-siriusxm c | $0 | – | -14,308 | – | -0.03% | – |
| NWSA | Exit | News Corpnews corp - class a | $0 | – | -47,462 | – | -0.03% | – |
| PCG | Exit | PG&E Corpp g & e corp | $0 | – | -14,400 | – | -0.03% | – |
| WRLSR | Exit | Pensare Acquisition Corppensare acquisition corp-rts | $0 | – | -1,475,000 | – | -0.03% | – |
| ADMA | Exit | ADMA Biologics Incadma biologics inc | $0 | – | -107,000 | – | -0.03% | – |
| MDRIQ | Exit | McDermott International Incmcdermott intl inc | $0 | – | -36,442 | – | -0.03% | – |
| BG | Exit | Bunge Ltdbunge ltd | $0 | – | -9,662 | – | -0.03% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $0 | – | -9,944 | – | -0.04% | – |
| SCHN | Exit | Schnitzer Steel Industries Incschnitzer steel inds inc-a | $0 | – | -25,338 | – | -0.04% | – |
| AKAM | Exit | Akamai Technologies Incakamai technologies inc | $0 | – | -9,289 | – | -0.04% | – |
| MMDMR | Exit | Modern Media Acquisition Corpmodern media acquisition-rts | $0 | – | -1,511,000 | – | -0.04% | – |
| AMT | Exit | American Tower Corpamerican tower corp | $0 | – | -4,816 | – | -0.04% | – |
| MOH | Exit | Molina Healthcare Incmolina healthcare inc | $0 | – | -4,779 | – | -0.04% | – |
| TKKSW | Exit | TKK Symphony Acquisition Corptkk symphony acquisition | $0 | – | -2,903,200 | – | -0.04% | – |
| BBBY | Exit | Bed Bath & Beyond Incbed bath & beyond inc | $0 | – | -47,855 | – | -0.04% | – |
| AAN | Exit | Aaron's Incaaron's inc | $0 | – | -13,251 | – | -0.04% | – |
| FATE | Exit | Fate Therapeutics Incfate therapeutics inc | $0 | – | -46,000 | – | -0.04% | – |
| BROGR | Exit | Twelve Seas Investment Cotwelve seas investment -rts | $0 | – | -1,755,499 | – | -0.04% | – |
| GSHTU | Exit | Verra Mobility Corpgores holdings ii inc | $0 | – | -67,784 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corpoccidental petroleum corp | $0 | – | -8,975 | – | -0.04% | – |
| BRACR | Exit | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $0 | – | -2,026,917 | – | -0.04% | – |
| GMED | Exit | Globus Medical Incglobus medical inc - a | $0 | – | -13,183 | – | -0.04% | – |
| EXEL | Exit | Exelixis Incexelixis inc | $0 | – | -42,703 | – | -0.04% | – |
| FMCIW | Exit | Forum Merger II Corpforum merger ii corp - w | $0 | – | -1,325,000 | – | -0.04% | – |
| RWGEWS | Exit | Regalwood Global Energy Ltdregalwood global energy-cw22 | $0 | – | -515,923 | – | -0.04% | – |
| ALGRW | Exit | Allegro Merger Corpallegro merger corp-cw25 | $0 | – | -2,160,000 | – | -0.04% | – |
| GIII | Exit | G-III Apparel Group Ltdg-iii apparel group ltd | $0 | – | -16,256 | – | -0.04% | – |
| BRACW | Exit | Black Ridge Acquisition Corpblack ridge acquisition-cw | $0 | – | -1,726,700 | – | -0.04% | – |
| USNA | Exit | USANA Health Sciences Incusana health sciences inc | $0 | – | -6,495 | – | -0.04% | – |
| LTNRT | Exit | Union Acquisition Corpunion acquisition corp-right | $0 | – | -2,021,250 | – | -0.04% | – |
| ITT | Exit | ITT Incitt inc | $0 | – | -12,916 | – | -0.04% | – |
| REGI | Exit | Renewable Energy Group Increnewable energy group inc | $0 | – | -28,070 | – | -0.04% | – |
| EAF | Exit | Brookfield Asset Management Incgraftech international ltd | $0 | – | -42,207 | – | -0.04% | – |
| WRLSW | Exit | Pensare Acquisition Corppensare acquisition corp-cw | $0 | – | -1,575,000 | – | -0.04% | – |
| NTRA | Exit | Natera Incnatera inc | $0 | – | -34,381 | – | -0.04% | – |
| TKKSR | Exit | TKK Symphony Acquisition Corptkk symphony acquisition-rts | $0 | – | -1,840,000 | – | -0.04% | – |
| NUS | Exit | Nu Skin Enterprises Incnu skin enterprises inc - a | $0 | – | -10,332 | – | -0.04% | – |
| CNA | Exit | Loews Corpcna financial corp | $0 | – | -19,180 | – | -0.04% | – |
| LEXEA | Exit | Liberty Expedia Holdings Incliberty expedia hold-a | $0 | – | -18,549 | – | -0.04% | – |
| KBLMR | Exit | KBL Merger Corp IVkbl merger corp iv - rts | $0 | – | -1,904,500 | – | -0.04% | – |
| BPOP | Exit | Popular Incpopular inc | $0 | – | -17,185 | – | -0.04% | – |
| INDUW | Exit | Industrea Acquisition Corpindustrea acquisition-cw24 | $0 | – | -900,000 | – | -0.05% | – |
| BROGW | Exit | Twelve Seas Investment Cotwelve seas investment-cw23 | $0 | – | -2,492,499 | – | -0.05% | – |
| MMDMW | Exit | Modern Media Acquisition Corpmodern media acquisitio-cw22 | $0 | – | -1,500,900 | – | -0.05% | – |
| GSAHWS | Exit | GS Acquisition Holdings Corpgs acquisition holdings-cw23 | $0 | – | -533,333 | – | -0.05% | – |
| RHI | Exit | Robert Half International Incrobert half intl inc | $0 | – | -13,112 | – | -0.05% | – |
| PACQU | Exit | Pure Acquisition Corppure acquisition corp | $0 | – | -90,000 | – | -0.05% | – |
| CORT | Exit | Corcept Therapeutics Inccorcept therapeutics inc | $0 | – | -68,368 | – | -0.05% | – |
| CMSSR | Exit | CM Seven Star Acquisition Corpcm seven star acquisition co | $0 | – | -1,787,386 | – | -0.05% | – |
| LSXMA | Exit | Liberty Media Corpliberty media cor-siriusxm a | $0 | – | -22,348 | – | -0.05% | – |
| CFG | Exit | Citizens Financial Group Inccitizens financial group | $0 | – | -25,242 | – | -0.05% | – |
| ZFGN | Exit | Zafgen Inczafgen inc | $0 | – | -83,630 | – | -0.05% | – |
| AES | Exit | AES Corp/VAaes corp | $0 | – | -71,160 | – | -0.05% | – |
| LFACW | Exit | LF Capital Acquisition Corplf capital acquisition-cw23 | $0 | – | -1,825,900 | – | -0.05% | – |
| OMADWS | Exit | One Madison Corpone madison corp-cw | $0 | – | -899,250 | – | -0.05% | – |
| PENN | Exit | Penn National Gaming Incpenn national gaming inc | $0 | – | -32,172 | – | -0.05% | – |
| IPOAWS | Exit | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $0 | – | -1,015,100 | – | -0.06% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -12,282 | – | -0.06% | – |
| MUDSW | Exit | Mudrick Capital Acquisition Corpmudrick capital acquisi | $0 | – | -1,600,000 | – | -0.06% | – |
| MORN | Exit | Morningstar Incmorningstar inc | $0 | – | -8,816 | – | -0.06% | – |
| MOSCWS | Exit | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $0 | – | -865,500 | – | -0.06% | – |
| DHI | Exit | DR Horton Incdr horton inc | $0 | – | -27,252 | – | -0.06% | – |
| FLIR | Exit | FLIR Systems Incflir systems inc | $0 | – | -18,835 | – | -0.06% | – |
| MPC | Exit | Marathon Oil Corpmarathon petroleum corp | $0 | – | -14,355 | – | -0.06% | – |
| NIHD | Exit | NII Holdings Incnii holdings inc | $0 | – | -200,000 | – | -0.06% | – |
| GPAQW | Exit | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $0 | – | -1,821,900 | – | -0.06% | – |
| SCACW | Exit | Saban Capital Acquisition Corpsaban capital acq-cw21 | $0 | – | -1,105,499 | – | -0.06% | – |
| LAZ | Exit | Lazard Ltdlazard ltd-cl a | $0 | – | -25,914 | – | -0.06% | – |
| BJRI | Exit | BJ's Restaurants Incbj's restaurants inc | $0 | – | -17,406 | – | -0.06% | – |
| SAGE | Exit | SAGE Therapeutics Incsage therapeutics inc | $0 | – | -8,879 | – | -0.06% | – |
| MFACWS | Exit | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $0 | – | -2,125,000 | – | -0.06% | – |
| AKRXQ | Exit | Akorn Incakorn inc | $0 | – | -100,000 | – | -0.07% | – |
| LACQW | Exit | Leisure Acquisition Corpleisure acquisition cor-cw22 | $0 | – | -1,214,100 | – | -0.07% | – |
| INGN | Exit | Inogen Incinogen inc | $0 | – | -5,424 | – | -0.07% | – |
| AGO | Exit | Assured Guaranty Ltdassured guaranty ltd | $0 | – | -31,927 | – | -0.07% | – |
| SIX | Exit | Six Flags Entertainment Corpsix flags entertainment corp | $0 | – | -19,441 | – | -0.07% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -4,787 | – | -0.07% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incalnylam pharmaceuticals inc | $0 | – | -15,860 | – | -0.07% | – |
| VEACW | Exit | Vantage Energy Acquisition Corpvantage energy acquisit-cw24 | $0 | – | -1,033,310 | – | -0.07% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCcf industries holdings inc | $0 | – | -25,817 | – | -0.07% | – |
| TUSK | Exit | Mammoth Energy Services Incmammoth energy services inc | $0 | – | -48,839 | – | -0.07% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NC | $0 | – | -3,203 | – | -0.07% | – |
| TBRGW | Exit | Thunder Bridge Acquisition Ltdthunder bridge acq | $0 | – | -3,250,000 | – | -0.08% | – |
| ONTX | Exit | Onconova Therapeutics Inconconova therapeutics inc | $0 | – | -200,000 | – | -0.08% | – |
| PTCT | Exit | PTC Therapeutics Incptc therapeutics inc | $0 | – | -32,294 | – | -0.08% | – |
| LGCWS | Exit | Legacy Acquisition Corplegacy acquisition corp-cw22 | $0 | – | -3,450,390 | – | -0.08% | – |
| ALTMW | Exit | Altus Midstream Coaltus midstream co - cw23 | $0 | – | -1,111,390 | – | -0.08% | – |
| TPGHWS | Exit | TPG Pace Holdings Corptpg pace holdings corp-cw | $0 | – | -890,000 | – | -0.08% | – |
| ARRY | Exit | Array Biopharma Incarray biopharma inc | $0 | – | -104,545 | – | -0.08% | – |
| MOS | Exit | Cargill Incmosaic co/the | $0 | – | -49,987 | – | -0.08% | – |
| IMMR | Exit | Immersion Corpimmersion corporation | $0 | – | -156,125 | – | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,484 | – | -0.08% | – |
| ENTA | Exit | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $0 | – | -19,996 | – | -0.09% | – |
| TIBRW | Exit | Tiberius Acquisition Corptiberius acquisition co-cw21 | $0 | – | -2,904,200 | – | -0.09% | – |
| TGT | Exit | Target Corptarget corp | $0 | – | -19,419 | – | -0.09% | – |
| FSACW | Exit | Federal Street Acquisition Corpfederal street acq - cw22 | $0 | – | -1,196,041 | – | -0.09% | – |
| CVI | Exit | Icahn Enterprises Holdings LPcvr energy inc | $0 | – | -43,861 | – | -0.09% | – |
| FPACWS | Exit | Far Point Acquisition Corpfar point acquisition -cw25 | $0 | – | -1,077,199 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLCingersoll-rand plc | $0 | – | -17,647 | – | -0.09% | – |
| FAF | Exit | First American Financial Corpfirst american financial | $0 | – | -34,626 | – | -0.09% | – |
| JWA | Exit | John Wiley & Sons Incwiley (john) & sons-class a | $0 | – | -30,303 | – | -0.09% | – |
| VTIQW | Exit | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $0 | – | -3,000,000 | – | -0.09% | – |
| COP | Exit | ConocoPhillipsconocophillips | $0 | – | -23,622 | – | -0.09% | – |
| ZTS | Exit | Pfizer Inczoetis inc | $0 | – | -19,992 | – | -0.09% | – |
| WHD | Exit | Cactus Inccactus inc - a | $0 | – | -48,517 | – | -0.10% | – |
| MAN | Exit | ManpowerGroup Incmanpowergroup inc | $0 | – | -21,807 | – | -0.10% | – |
| GHDX | Exit | Genomic Health Incgenomic health inc | $0 | – | -26,551 | – | -0.10% | – |
| VRRMW | Exit | Verra Mobility Corpverra mobility corp - cw23 | $0 | – | -883,033 | – | -0.10% | – |
| LAMR | Exit | Lamar Advertising Colamar advertising co-a | $0 | – | -24,430 | – | -0.10% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $0 | – | -4,773 | – | -0.10% | – |
| RDHL | Exit | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $0 | – | -218,800 | – | -0.10% | – |
| JCI | Exit | Johnson Controls International plcjohnson controls internation | $0 | – | -56,849 | – | -0.10% | – |
| HYACW | Exit | Haymaker Acquisition Corphaymaker acquisition co-cw22 | $0 | – | -1,531,099 | – | -0.10% | – |
| TMCXW | Exit | Trinity Merger Corptrinity merger corp-cw23 | $0 | – | -4,054,054 | – | -0.10% | – |
| CL | Exit | Colgate-Palmolive Cocolgate-palmolive co | $0 | – | -30,697 | – | -0.10% | – |
| TSN | Exit | Tyson Foods Inctyson foods inc-cl a | $0 | – | -34,743 | – | -0.11% | – |
| NRCGWS | Exit | NRC Group Holdings Corpnrc group holdings corp-cw24 | $0 | – | -1,374,065 | – | -0.11% | – |
| ANF | Exit | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $0 | – | -99,674 | – | -0.11% | – |
| POLY | Exit | Plantronics Incplantronics inc | $0 | – | -35,575 | – | -0.11% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -89,640 | – | -0.11% | – |
| TRVG | Exit | Expedia Lodging Partner Services Sarltrivago nv - adr | $0 | – | -361,154 | – | -0.11% | – |
| ANET | Exit | Arista Networks Incarista networks inc | $0 | – | -8,487 | – | -0.12% | – |
| USWSW | Exit | US Well Services Incus well services inc-cw21 | $0 | – | -3,057,470 | – | -0.12% | – |
| LII | Exit | Lennox International Inclennox international inc | $0 | – | -10,706 | – | -0.12% | – |
| THC | Exit | Tenet Healthcare Corptenet healthcare corp | $0 | – | -83,899 | – | -0.12% | – |
| PPC | Exit | JBS USA Holding Lux Sarlpilgrim's pride corp | $0 | – | -132,372 | – | -0.12% | – |
| NRZ | Exit | New Residential Investment Corpnew residential investment | $0 | – | -135,886 | – | -0.12% | – |
| BTU | Exit | Peabody Energy Corppeabody energy corp | $0 | – | -68,886 | – | -0.13% | – |
| WPX | Exit | Williams Cos Inc/Thewpx energy inc | $0 | – | -124,041 | – | -0.13% | – |
| RAD | Exit | Rite Aid Corprite aid corp | $0 | – | -2,000,000 | – | -0.13% | – |
| WW | Exit | Weight Watchers International Incweight watchers intl inc | $0 | – | -35,756 | – | -0.13% | – |
| CACI | Exit | CACI International Inccaci international inc -cl a | $0 | – | -14,144 | – | -0.13% | – |
| ALDX | Exit | Aldeyra Therapeutics Incaldeyra therapeutics inc | $0 | – | -188,850 | – | -0.13% | – |
| TAP | Exit | Molson Coors Brewing Comolson coors brewing co -b | $0 | – | -42,749 | – | -0.14% | – |
| AME | Exit | AMETEK Incametek inc | $0 | – | -33,293 | – | -0.14% | – |
| CEIX | Exit | CNX Resources Corpconsol energy inc | $0 | – | -65,640 | – | -0.14% | – |
| MNST | Exit | Monster Beverage Corpmonster beverage corp | $0 | – | -45,800 | – | -0.14% | – |
| NEWR | Exit | New Relic Incnew relic inc | $0 | – | -28,633 | – | -0.14% | – |
| RIG | Exit | TRANSOCEAN LTDtransocean ltd | $0 | – | -194,040 | – | -0.14% | – |
| FDC | Exit | New Omaha Holdings LPfirst data corp- class a | $0 | – | -113,302 | – | -0.14% | – |
| NTAP | Exit | NetApp Incnetapp inc | $0 | – | -32,394 | – | -0.14% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -18,018 | – | -0.15% | – |
| MUSA | Exit | Murphy USA Incmurphy usa inc | $0 | – | -33,634 | – | -0.15% | – |
| MXIM | Exit | Maxim Integrated Products Incmaxim integrated products | $0 | – | -54,527 | – | -0.16% | – |
| GOV | Exit | Equity Commonwealth | $0 | – | -272,695 | – | -0.16% | – |
| DECK | Exit | Deckers Outdoor Corpdeckers outdoor corp | $0 | – | -26,208 | – | -0.16% | – |
| MTN | Exit | Vail Resorts Incvail resorts inc | $0 | – | -11,484 | – | -0.16% | – |
| EBS | Exit | Emergent Biosolutions Incemergent biosolutions inc | $0 | – | -48,219 | – | -0.16% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdtakeda pharmaceutic-sp adr | $0 | – | -150,000 | – | -0.16% | – |
| PFE | Exit | Pfizer Incpfizer inc | $0 | – | -74,004 | – | -0.17% | – |
| T | Exit | AT&T Incat&t inc | $0 | – | -100,000 | – | -0.17% | – |
| THO | Exit | Thor Industries Incthor industries inc | $0 | – | -40,128 | – | -0.17% | – |
| WY | Exit | WEYERHAEUSER COweyerhaeuser co | $0 | – | -104,908 | – | -0.17% | – |
| WSC | Exit | Willscot Corpwillscot corp | $0 | – | -200,000 | – | -0.18% | – |
| GTYHW | Exit | GTY Technology Holdings Inc/Cayman Islandsgty technology holdings | $0 | – | -2,793,751 | – | -0.18% | – |
| FNF | Exit | Fidelity National Financial Incfidelity national financial | $0 | – | -89,304 | – | -0.18% | – |
| MYGN | Exit | Myriad Genetics Incmyriad genetics inc | $0 | – | -77,060 | – | -0.18% | – |
| FFIV | Exit | F5 Networks Incf5 networks inc | $0 | – | -18,020 | – | -0.18% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCbrinker international inc | $0 | – | -76,778 | – | -0.18% | – |
| PM | Exit | Philip Morris International Incphilip morris international | $0 | – | -45,918 | – | -0.19% | – |
| CMG | Exit | Chipotle Mexican Grill Incchipotle mexican grill inc | $0 | – | -8,296 | – | -0.19% | – |
| KORS | Exit | Michael Kors Holdings Ltdmichael kors holdings ltd | $0 | – | -55,422 | – | -0.20% | – |
| KDP | Exit | Keurig Dr Pepper Inckeurig dr pepper inc | $0 | – | -165,000 | – | -0.20% | – |
| DPZ | Exit | Domino's Pizza Incdomino's pizza inc | $0 | – | -13,058 | – | -0.20% | – |
| LEA | Exit | Lear Corplear corp | $0 | – | -26,707 | – | -0.20% | – |
| STX | Exit | Seagate Technology PLCseagate technology | $0 | – | -81,765 | – | -0.20% | – |
| PCY | Exit | Invesco ETFs/USAinvesco emerging markets sov | $0 | – | -146,400 | – | -0.20% | – |
| TLRDQ | Exit | Tailored Brands Inctailored brands inc | $0 | – | -157,056 | – | -0.20% | – |
| FL | Exit | Foot Locker Incfoot locker inc | $0 | – | -77,534 | – | -0.20% | – |
| MU | Exit | Micron Technology Incmicron technology inc | $0 | – | -92,112 | – | -0.21% | – |
| PNK | Exit | Pinnacle Entertainment Incpinnacle entertainment inc | $0 | – | -124,311 | – | -0.22% | – |
| AFL | Exit | Aflac Incaflac inc | $0 | – | -89,265 | – | -0.22% | – |
| AZPN | Exit | Aspen Technology Incaspen technology inc | $0 | – | -37,247 | – | -0.22% | – |
| ILMN | Exit | Illumina Incillumina inc | $0 | – | -12,037 | – | -0.23% | – |
| IDXX | Exit | IDEXX Laboratories Incidexx laboratories inc | $0 | – | -17,808 | – | -0.23% | – |
| EOG | Exit | EOG Resources Inceog resources inc | $0 | – | -36,320 | – | -0.24% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $0 | – | -24,513 | – | -0.24% | – |
| NOV | Exit | National Oilwell Varco Incnational oilwell varco inc | $0 | – | -111,772 | – | -0.25% | – |
| GPS | Exit | Gap Inc/Thegap inc/the | $0 | – | -167,631 | – | -0.25% | – |
| PRU | Exit | Prudential Financial Incprudential financial inc | $0 | – | -47,823 | – | -0.25% | – |
| LW | Exit | Lamb Weston Holdings Inclamb weston holdings inc | $0 | – | -75,441 | – | -0.26% | – |
| CME | Exit | CME Group Inccme group inc | $0 | – | -30,000 | – | -0.26% | – |
| RGNX | Exit | REGENXBIO Incregenxbio inc | $0 | – | -68,284 | – | -0.26% | – |
| CNP | Exit | CenterPoint Energy Inccenterpoint energy inc | $0 | – | -193,874 | – | -0.28% | – |
| RS | Exit | Reliance Steel & Aluminum Coreliance steel & aluminum | $0 | – | -63,425 | – | -0.28% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -49,627 | – | -0.28% | – |
| WH | Exit | Wyndham Destinations Incwyndham hotels & resorts inc | $0 | – | -100,000 | – | -0.28% | – |
| DRI | Exit | Darden Restaurants Incdarden restaurants inc | $0 | – | -50,294 | – | -0.29% | – |
| HLF | Exit | Herbalife Nutrition Ltdherbalife nutrition ltd | $0 | – | -102,500 | – | -0.29% | – |
| GILD | Exit | Gilead Sciences Incgilead sciences inc | $0 | – | -74,391 | – | -0.29% | – |
| PACQW | Exit | Pure Acquisition Corppure acquisition corp-cw23 | $0 | – | -4,248,656 | – | -0.29% | – |
| TXT | Exit | Textron Inctextron inc | $0 | – | -80,422 | – | -0.30% | – |
| DK | Exit | Delek US Holdings Incdelek us holdings inc | $0 | – | -135,473 | – | -0.30% | – |
| SIVB | Exit | SVB Financial Groupsvb financial group | $0 | – | -18,669 | – | -0.30% | – |
| BSX | Exit | Boston Scientific Corpboston scientific corp | $0 | – | -152,364 | – | -0.30% | – |
| ROST | Exit | Ross Stores Incross stores inc | $0 | – | -59,952 | – | -0.30% | – |
| ABC | Exit | AmerisourceBergen Corpamerisourcebergen corp | $0 | – | -65,100 | – | -0.31% | – |
| CBRE | Exit | CBRE Group Inccbre group inc - a | $0 | – | -141,059 | – | -0.32% | – |
| HFC | Exit | HollyFrontier Corphollyfrontier corp | $0 | – | -89,695 | – | -0.32% | – |
| JLL | Exit | Jones Lang LaSalle Incjones lang lasalle inc | $0 | – | -43,671 | – | -0.32% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLCjazz pharmaceuticals plc | $0 | – | -37,616 | – | -0.32% | – |
| LGND | Exit | Ligand Pharmaceuticals Incligand pharmaceuticals | $0 | – | -23,173 | – | -0.33% | – |
| NUE | Exit | Nucor Corpnucor corp | $0 | – | -100,247 | – | -0.33% | – |
| STLD | Exit | Steel Dynamics Incsteel dynamics inc | $0 | – | -141,304 | – | -0.33% | – |
| JACK | Exit | Jack in the Box Incjack in the box inc | $0 | – | -76,264 | – | -0.33% | – |
| PSX | Exit | ConocoPhillipsphillips 66 | $0 | – | -57,073 | – | -0.33% | – |
| AMGN | Exit | Amgen Incamgen inc | $0 | – | -31,117 | – | -0.33% | – |
| MRO | Exit | MARATHON OIL CORPmarathon oil corp | $0 | – | -277,493 | – | -0.33% | – |
| LYB | Exit | ProChemie GmbHlyondellbasell indu-cl a | $0 | – | -63,285 | – | -0.33% | – |
| PANW | Exit | Palo Alto Networks Incpalo alto networks inc | $0 | – | -28,790 | – | -0.33% | – |
| XLF | Exit | State Street ETF/USAfinancial select sector spdr | $0 | – | -234,661 | – | -0.33% | – |
| ETN | Exit | Eaton Corp PLCeaton corp plc | $0 | – | -74,970 | – | -0.33% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -40,496 | – | -0.33% | – |
| LUMN | Exit | CenturyLink Inccenturylink inc | $0 | – | -308,789 | – | -0.34% | – |
| MDT | Exit | Medtronic Incmedtronic plc | $0 | – | -66,530 | – | -0.34% | – |
| SYK | Exit | Stryker Corpstryker corp | $0 | – | -36,809 | – | -0.34% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -184,554 | – | -0.34% | – |
| CCI | Exit | Crown Castle International Corpcrown castle intl corp | $0 | – | -58,968 | – | -0.34% | – |
| UAL | Exit | United Continental Holdings Incunited continental holdings | $0 | – | -73,579 | – | -0.34% | – |
| ADBE | Exit | Adobe Systems Incadobe inc | $0 | – | -24,268 | – | -0.34% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inczimmer biomet holdings inc | $0 | – | -49,805 | – | -0.34% | – |
| ADM | Exit | Archer-Daniels-Midland Coarcher-daniels-midland co | $0 | – | -131,819 | – | -0.34% | – |
| NKTR | Exit | Nektar Therapeuticsnektar therapeutics | $0 | – | -108,939 | – | -0.34% | – |
| BBY | Exit | Best Buy Co Incbest buy co inc | $0 | – | -84,077 | – | -0.34% | – |
| NBIX | Exit | Neurocrine Biosciences Incneurocrine biosciences inc | $0 | – | -54,339 | – | -0.34% | – |
| BIIB | Exit | Biogen Incbiogen inc | $0 | – | -18,967 | – | -0.34% | – |
| JNJ | Exit | Johnson & Johnsonjohnson & johnson | $0 | – | -48,609 | – | -0.34% | – |
| UGI | Exit | UGI Corpugi corp | $0 | – | -121,291 | – | -0.34% | – |
| KR | Exit | Kroger Co/Thekroger co | $0 | – | -232,558 | – | -0.35% | – |
| EXC | Exit | Exelon Corpexelon corp | $0 | – | -155,502 | – | -0.35% | – |
| EW | Exit | Edwards Lifesciences Corpedwards lifesciences corp | $0 | – | -38,976 | – | -0.35% | – |
| ABBV | Exit | Abbott Laboratoriesabbvie inc | $0 | – | -73,108 | – | -0.35% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCwellcare health plans inc | $0 | – | -21,608 | – | -0.36% | – |
| HPQ | Exit | HP Inchp inc | $0 | – | -269,145 | – | -0.36% | – |
| PBF | Exit | PBF Energy Incpbf energy inc-class a | $0 | – | -139,605 | – | -0.36% | – |
| UTHR | Exit | United Therapeutics Corpunited therapeutics corp | $0 | – | -54,512 | – | -0.36% | – |
| PLNT | Exit | TSG Consumer Partners LLCplanet fitness inc - cl a | $0 | – | -130,496 | – | -0.36% | – |
| EMR | Exit | Emerson Electric Coemerson electric co | $0 | – | -93,822 | – | -0.37% | – |
| MSI | Exit | Motorola Solutions Incmotorola solutions inc | $0 | – | -55,239 | – | -0.37% | – |
| CNC | Exit | Centene Corpcentene corp | $0 | – | -50,231 | – | -0.37% | – |
| HCA | Exit | Hercules Holding II LLChca healthcare inc | $0 | – | -52,398 | – | -0.37% | – |
| VIAB | Exit | National Amusements Inc | $0 | – | -219,298 | – | -0.38% | – |
| AMJ | Exit | JP Morgan ETNs/USAjpmorgan alerian mlp index | $0 | – | -285,506 | – | -0.40% | – |
| ABMD | Exit | ABIOMED Incabiomed inc | $0 | – | -17,540 | – | -0.40% | – |
| FSAC | Exit | Federal Street Acquisition Corpfederal street acquisit-cl a | $0 | – | -1,020,000 | – | -0.53% | – |
| LHO | Exit | LaSalle Hotel Propertieslasalle hotel properties | $0 | – | -300,000 | – | -0.53% | – |
| Exit | Altus Midstream Coaltus midstream co -a | $0 | – | -1,026,100 | – | -0.53% | – | |
| CZR | Exit | Caesars Entertainment Corpcaesars entertainment corp | $0 | – | -1,053,234 | – | -0.55% | – |
| XLY | Exit | State Street ETF/USAconsumer discretionary selt | $0 | – | -96,070 | – | -0.58% | – |
| TMUS | Exit | Deutsche Telekom AGt-mobile us inc | $0 | – | -166,384 | – | -0.60% | – |
| GRSHU | Exit | Gores Holdings III Incgores holdings iii inc | $0 | – | -1,300,000 | – | -0.68% | – |
| ATUS | Exit | Next Alt Sarlaltice usa inc- a | $0 | – | -758,000 | – | -0.70% | – |
| UTX | Exit | United Technologies Corpunited technologies corp | $0 | – | -100,000 | – | -0.72% | – |
| CCCU | Exit | Churchill Capital Corpchurchill capital corp | $0 | – | -1,500,000 | – | -0.78% | – |
| DWDP | Exit | DowDuPont Incdowdupont inc | $0 | – | -250,000 | – | -0.82% | – |
| VRRM | Exit | Verra Mobility Corpverra mobility corp | $0 | – | -1,516,085 | – | -0.82% | – |
| USWS | Exit | US Well Services Incus well services inc | $0 | – | -1,610,770 | – | -0.83% | – |
| BPR | Exit | Brookfield Property Partners LPbrookfield property reit inc | $0 | – | -1,000,000 | – | -1.07% | – |
| HYG | Exit | iShares ETFs/USAishares iboxx high yld corp | $0 | – | -245,100 | – | -1.09% | – |
| LQD | Exit | iShares ETFs/USAishares iboxx investment gra | $0 | – | -272,700 | – | -1.61% | – |
| XLU | Exit | State Street ETF/USAutilities select sector spdr | $0 | – | -597,400 | – | -1.61% | – |
| LBRDK | Exit | Liberty Broadband Corpliberty broadband-c | $0 | – | -430,323 | – | -1.86% | – |
| CI | Exit | Cigna Corpcigna corp | $0 | – | -191,725 | – | -2.05% | – |
| VNQ | Exit | Vanguard ETF/USAvanguard real estate etf | $0 | – | -516,800 | – | -2.14% | – |
| STZ | Exit | Constellation Brands Incconstellation brands inc-a | $0 | – | -195,530 | – | -2.16% | – |
| XLK | Exit | State Street ETF/USAtechnology select sect spdr | $0 | – | -656,562 | – | -2.53% | – |
| RSX | Exit | VanEck Vectors ETFs/USAvaneck vectors russia etf | $0 | – | -2,317,200 | – | -2.56% | – |
| XLP | Exit | State Street ETF/USAconsumer staples spdr | $0 | – | -979,670 | – | -2.71% | – |
| ESRX | Exit | Express Scripts Holding Coexpress scripts holding co | $0 | – | -634,000 | – | -3.09% | – |
| FOXA | Exit | Twenty-First Century Fox Inctwenty-first century fox-a | $0 | – | -1,500,000 | – | -3.56% | – |
| AABA | Exit | Altaba Inc/Fund Parentaltaba inc | $0 | – | -1,100,000 | – | -3.84% | – |
| XLE | Exit | State Street ETF/USAenergy select sector spdr | $0 | – | -992,769 | – | -3.85% | – |
| SHPG | Exit | Shire PLCshire plc-adr | $0 | – | -425,000 | – | -3.95% | – |
| MBB | Exit | iShares ETFs/USAishares mbs etf | $0 | – | -1,045,200 | – | -5.53% | – |
| AET | Exit | Aetna Incaetna inc | $0 | – | -587,084 | – | -6.10% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | Aetna Incaetna inc | $119,090,000 | +29.8% | 587,084 | +17.4% | 6.10% | +30.5% |
| MBB | Sell | iShares ETFs/USAishares mbs etf | $108,001,000 | -2.8% | 1,045,200 | -2.0% | 5.53% | -2.3% |
| SHPG | Buy | Shire PLCshire plc-adr | $77,040,000 | +436.9% | 425,000 | +400.0% | 3.95% | +440.1% |
| XLE | Buy | State Street ETF/USAenergy select sector spdr | $75,192,000 | +12.8% | 992,769 | +13.1% | 3.85% | +13.4% |
| AABA | Sell | Altaba Inc/Fund Parentaltaba inc | $74,932,000 | -9.1% | 1,100,000 | -2.3% | 3.84% | -8.6% |
| FOXA | Sell | Twenty-First Century Fox Inctwenty-first century fox-a | $69,495,000 | -45.2% | 1,500,000 | -41.2% | 3.56% | -44.9% |
| ESRX | Sell | Express Scripts Holding Coexpress scripts holding co | $60,236,000 | +10.1% | 634,000 | -10.5% | 3.09% | +10.7% |
| XLP | Buy | State Street ETF/USAconsumer staples spdr | $52,834,000 | +1325.2% | 979,670 | +1262.0% | 2.71% | +1332.3% |
| RSX | Sell | VanEck Vectors ETFs/USAvaneck vectors russia etf | $49,959,000 | -35.3% | 2,317,200 | -36.2% | 2.56% | -34.9% |
| XLK | Sell | State Street ETF/USAtechnology select sect spdr | $49,459,000 | -1.1% | 656,562 | -8.8% | 2.53% | -0.6% |
| STZ | New | Constellation Brands Incconstellation brands inc-a | $42,160,000 | – | 195,530 | – | 2.16% | – |
| VNQ | Buy | Vanguard ETF/USAvanguard real estate etf | $41,695,000 | +3139.7% | 516,800 | +3170.9% | 2.14% | +3137.9% |
| LBRDK | Buy | Liberty Broadband Corpliberty broadband-c | $36,276,000 | +58.0% | 430,323 | +41.9% | 1.86% | +58.8% |
| XLU | Sell | State Street ETF/USAutilities select sector spdr | $31,453,000 | -42.2% | 597,400 | -43.0% | 1.61% | -41.9% |
| LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $31,341,000 | +6.1% | 272,700 | +5.7% | 1.61% | +6.6% |
| HYG | Buy | iShares ETFs/USAishares iboxx high yld corp | $21,186,000 | +2.3% | 245,100 | +0.7% | 1.09% | +2.9% |
| BPR | New | Brookfield Property Partners LPbrookfield property reit inc | $20,930,000 | – | 1,000,000 | – | 1.07% | – |
| USWS | New | US Well Services Incus well services inc | $16,124,000 | – | 1,610,770 | – | 0.83% | – |
| VRRM | New | Verra Mobility Corpverra mobility corp | $16,101,000 | – | 1,516,085 | – | 0.82% | – |
| CCCU | New | Churchill Capital Corpchurchill capital corp | $15,195,000 | – | 1,500,000 | – | 0.78% | – |
| ATUS | Buy | Next Alt Sarlaltice usa inc- a | $13,750,000 | +15.1% | 758,000 | +8.3% | 0.70% | +15.8% |
| GRSHU | New | Gores Holdings III Incgores holdings iii inc | $13,273,000 | – | 1,300,000 | – | 0.68% | – |
| TMUS | New | Deutsche Telekom AGt-mobile us inc | $11,677,000 | – | 166,384 | – | 0.60% | – |
| XLY | Sell | State Street ETF/USAconsumer discretionary selt | $11,261,000 | -70.4% | 96,070 | -72.4% | 0.58% | -70.3% |
| CZR | Buy | Caesars Entertainment Corpcaesars entertainment corp | $10,796,000 | +15.3% | 1,053,234 | +20.4% | 0.55% | +15.9% |
| New | Altus Midstream Coaltus midstream co -a | $10,425,000 | – | 1,026,100 | – | 0.53% | – | |
| LHO | Buy | LaSalle Hotel Propertieslasalle hotel properties | $10,377,000 | +102.1% | 300,000 | +100.0% | 0.53% | +103.1% |
| FSAC | New | Federal Street Acquisition Corpfederal street acquisit-cl a | $10,312,000 | – | 1,020,000 | – | 0.53% | – |
| ABMD | New | ABIOMED Incabiomed inc | $7,889,000 | – | 17,540 | – | 0.40% | – |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $7,840,000 | +10.0% | 285,506 | +6.5% | 0.40% | +10.7% |
| VIAB | New | National Amusements Inc | $7,404,000 | – | 219,298 | – | 0.38% | – |
| HCA | New | Hercules Holding II LLChca healthcare inc | $7,290,000 | – | 52,398 | – | 0.37% | – |
| CNC | Buy | Centene Corpcentene corp | $7,272,000 | +17.8% | 50,231 | +0.3% | 0.37% | +18.4% |
| EMR | New | Emerson Electric Coemerson electric co | $7,185,000 | – | 93,822 | – | 0.37% | – |
| MSI | Buy | Motorola Solutions Incmotorola solutions inc | $7,189,000 | +871.5% | 55,239 | +769.1% | 0.37% | +868.4% |
| PLNT | New | TSG Consumer Partners LLCplanet fitness inc - cl a | $7,051,000 | – | 130,496 | – | 0.36% | – |
| UTHR | Buy | United Therapeutics Corpunited therapeutics corp | $6,971,000 | +159.8% | 54,512 | +129.9% | 0.36% | +160.6% |
| PBF | Buy | PBF Energy Incpbf energy inc-class a | $6,968,000 | +40.1% | 139,605 | +17.7% | 0.36% | +40.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INCwellcare health plans inc | $6,925,000 | +604.5% | 21,608 | +441.0% | 0.36% | +610.0% |
| HPQ | Buy | HP Inchp inc | $6,936,000 | +33.5% | 269,145 | +17.5% | 0.36% | +34.0% |
| ABBV | Buy | Abbott Laboratoriesabbvie inc | $6,915,000 | +5.1% | 73,108 | +2.9% | 0.35% | +5.7% |
| EXC | Buy | Exelon Corpexelon corp | $6,789,000 | +2.6% | 155,502 | +0.1% | 0.35% | +3.3% |
| EW | Sell | Edwards Lifesciences Corpedwards lifesciences corp | $6,786,000 | +18.7% | 38,976 | -0.7% | 0.35% | +19.6% |
| KR | New | Kroger Co/Thekroger co | $6,770,000 | – | 232,558 | – | 0.35% | – |
| UGI | Buy | UGI Corpugi corp | $6,729,000 | +11.9% | 121,291 | +5.0% | 0.34% | +12.4% |
| JNJ | Sell | Johnson & Johnsonjohnson & johnson | $6,716,000 | +12.9% | 48,609 | -0.8% | 0.34% | +13.5% |
| BIIB | Sell | Biogen Incbiogen inc | $6,701,000 | +12.4% | 18,967 | -7.7% | 0.34% | +12.8% |
| BBY | Buy | Best Buy Co Incbest buy co inc | $6,672,000 | +22.0% | 84,077 | +14.6% | 0.34% | +22.6% |
| NBIX | New | Neurocrine Biosciences Incneurocrine biosciences inc | $6,681,000 | – | 54,339 | – | 0.34% | – |
| NKTR | Buy | Nektar Therapeuticsnektar therapeutics | $6,641,000 | +1001.3% | 108,939 | +782.2% | 0.34% | +996.8% |
| ADM | Buy | Archer-Daniels-Midland Coarcher-daniels-midland co | $6,627,000 | +1013.8% | 131,819 | +915.6% | 0.34% | +1033.3% |
| UAL | New | United Continental Holdings Incunited continental holdings | $6,553,000 | – | 73,579 | – | 0.34% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inczimmer biomet holdings inc | $6,548,000 | +34.8% | 49,805 | +14.3% | 0.34% | +35.5% |
| ADBE | Buy | Adobe Systems Incadobe inc | $6,551,000 | +12.5% | 24,268 | +1.6% | 0.34% | +13.1% |
| CCI | New | Crown Castle International Corpcrown castle intl corp | $6,565,000 | – | 58,968 | – | 0.34% | – |
| CMCSA | Buy | Comcast Corp | $6,535,000 | +8.9% | 184,554 | +0.9% | 0.34% | +9.5% |
| MDT | Buy | Medtronic Incmedtronic plc | $6,545,000 | +102.2% | 66,530 | +76.0% | 0.34% | +103.0% |
| SYK | Buy | Stryker Corpstryker corp | $6,540,000 | +14.5% | 36,809 | +8.8% | 0.34% | +15.1% |
| LUMN | Buy | CenturyLink Inccenturylink inc | $6,546,000 | +164.1% | 308,789 | +132.2% | 0.34% | +165.9% |
| ETN | Buy | Eaton Corp PLCeaton corp plc | $6,502,000 | +830.2% | 74,970 | +701.4% | 0.33% | +825.0% |
| SBAC | New | SBA Communications Corp | $6,505,000 | – | 40,496 | – | 0.33% | – |
| LYB | Buy | ProChemie GmbHlyondellbasell indu-cl a | $6,487,000 | -0.7% | 63,285 | +6.5% | 0.33% | -0.3% |
| XLF | Sell | State Street ETF/USAfinancial select sector spdr | $6,472,000 | -74.6% | 234,661 | -75.5% | 0.33% | -74.4% |
| PANW | New | Palo Alto Networks Incpalo alto networks inc | $6,485,000 | – | 28,790 | – | 0.33% | – |
| MRO | Sell | MARATHON OIL CORPmarathon oil corp | $6,460,000 | +6.7% | 277,493 | -4.4% | 0.33% | +7.1% |
| AMGN | Buy | Amgen Incamgen inc | $6,450,000 | +299.1% | 31,117 | +255.4% | 0.33% | +303.7% |
| PSX | New | ConocoPhillipsphillips 66 | $6,433,000 | – | 57,073 | – | 0.33% | – |
| JACK | New | Jack in the Box Incjack in the box inc | $6,393,000 | – | 76,264 | – | 0.33% | – |
| STLD | New | Steel Dynamics Incsteel dynamics inc | $6,386,000 | – | 141,304 | – | 0.33% | – |
| LGND | Sell | Ligand Pharmaceuticals Incligand pharmaceuticals | $6,361,000 | +2.0% | 23,173 | -23.0% | 0.33% | +2.5% |
| NUE | New | Nucor Corpnucor corp | $6,361,000 | – | 100,247 | – | 0.33% | – |
| JAZZ | New | Jazz Pharmaceuticals PLCjazz pharmaceuticals plc | $6,324,000 | – | 37,616 | – | 0.32% | – |
| JLL | Buy | Jones Lang LaSalle Incjones lang lasalle inc | $6,303,000 | -4.1% | 43,671 | +10.3% | 0.32% | -3.6% |
| HFC | Buy | HollyFrontier Corphollyfrontier corp | $6,270,000 | +24.7% | 89,695 | +22.1% | 0.32% | +25.4% |
| CBRE | Buy | CBRE Group Inccbre group inc - a | $6,221,000 | -5.5% | 141,059 | +2.3% | 0.32% | -5.1% |
| ABC | New | AmerisourceBergen Corpamerisourcebergen corp | $6,004,000 | – | 65,100 | – | 0.31% | – |
| ROST | Buy | Ross Stores Incross stores inc | $5,941,000 | +28.3% | 59,952 | +9.8% | 0.30% | +28.8% |
| BSX | Buy | Boston Scientific Corpboston scientific corp | $5,866,000 | +262.8% | 152,364 | +208.1% | 0.30% | +267.1% |
| SIVB | New | SVB Financial Groupsvb financial group | $5,803,000 | – | 18,669 | – | 0.30% | – |
| DK | Buy | Delek US Holdings Incdelek us holdings inc | $5,748,000 | +54.6% | 135,473 | +82.9% | 0.30% | +56.1% |
| TXT | New | Textron Inctextron inc | $5,748,000 | – | 80,422 | – | 0.30% | – |
| PACQW | Buy | Pure Acquisition Corppure acquisition corp-cw23 | $5,736,000 | +8.2% | 4,248,656 | +2.6% | 0.29% | +8.9% |
| GILD | New | Gilead Sciences Incgilead sciences inc | $5,744,000 | – | 74,391 | – | 0.29% | – |
| DRI | Sell | Darden Restaurants Incdarden restaurants inc | $5,592,000 | +1.5% | 50,294 | -2.3% | 0.29% | +2.1% |
| HLF | New | Herbalife Nutrition Ltdherbalife nutrition ltd | $5,591,000 | – | 102,500 | – | 0.29% | – |
| TJX | Buy | TJX Cos Inc/The | $5,559,000 | +206.8% | 49,627 | +160.7% | 0.28% | +209.8% |
| RS | New | Reliance Steel & Aluminum Coreliance steel & aluminum | $5,410,000 | – | 63,425 | – | 0.28% | – |
| CNP | Sell | CenterPoint Energy Inccenterpoint energy inc | $5,361,000 | -3.6% | 193,874 | -3.4% | 0.28% | -2.8% |
| RGNX | New | REGENXBIO Incregenxbio inc | $5,155,000 | – | 68,284 | – | 0.26% | – |
| LW | New | Lamb Weston Holdings Inclamb weston holdings inc | $5,024,000 | – | 75,441 | – | 0.26% | – |
| PRU | Buy | Prudential Financial Incprudential financial inc | $4,845,000 | +14.8% | 47,823 | +6.0% | 0.25% | +15.3% |
| NOV | New | National Oilwell Varco Incnational oilwell varco inc | $4,815,000 | – | 111,772 | – | 0.25% | – |
| VRTX | Sell | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $4,725,000 | -17.3% | 24,513 | -27.0% | 0.24% | -16.8% |
| EOG | Sell | EOG Resources Inceog resources inc | $4,633,000 | -33.1% | 36,320 | -34.7% | 0.24% | -32.9% |
| IDXX | Buy | IDEXX Laboratories Incidexx laboratories inc | $4,446,000 | +20.3% | 17,808 | +5.0% | 0.23% | +21.3% |
| ILMN | Buy | Illumina Incillumina inc | $4,418,000 | +549.7% | 12,037 | +394.5% | 0.23% | +545.7% |
| AZPN | Buy | Aspen Technology Incaspen technology inc | $4,243,000 | +244.7% | 37,247 | +180.5% | 0.22% | +244.4% |
| AFL | New | Aflac Incaflac inc | $4,202,000 | – | 89,265 | – | 0.22% | – |
| PNK | Buy | Pinnacle Entertainment Incpinnacle entertainment inc | $4,188,000 | +690.2% | 124,311 | +691.5% | 0.22% | +696.3% |
| MU | Sell | Micron Technology Incmicron technology inc | $4,166,000 | -17.1% | 92,112 | -3.9% | 0.21% | -16.8% |
| FL | New | Foot Locker Incfoot locker inc | $3,953,000 | – | 77,534 | – | 0.20% | – |
| TLRDQ | New | Tailored Brands Inctailored brands inc | $3,956,000 | – | 157,056 | – | 0.20% | – |
| PCY | Buy | Invesco ETFs/USAinvesco emerging markets sov | $3,950,000 | +2.2% | 146,400 | +0.5% | 0.20% | +2.5% |
| LEA | New | Lear Corplear corp | $3,873,000 | – | 26,707 | – | 0.20% | – |
| STX | New | Seagate Technology PLCseagate technology | $3,872,000 | – | 81,765 | – | 0.20% | – |
| DPZ | New | Domino's Pizza Incdomino's pizza inc | $3,849,000 | – | 13,058 | – | 0.20% | – |
| KDP | New | Keurig Dr Pepper Inckeurig dr pepper inc | $3,823,000 | – | 165,000 | – | 0.20% | – |
| CMG | New | Chipotle Mexican Grill Incchipotle mexican grill inc | $3,771,000 | – | 8,296 | – | 0.19% | – |
| PM | New | Philip Morris International Incphilip morris international | $3,744,000 | – | 45,918 | – | 0.19% | – |
| FFIV | New | F5 Networks Incf5 networks inc | $3,594,000 | – | 18,020 | – | 0.18% | – |
| EAT | New | BRINKER INTERNATIONAL INCbrinker international inc | $3,588,000 | – | 76,778 | – | 0.18% | – |
| MYGN | New | Myriad Genetics Incmyriad genetics inc | $3,545,000 | – | 77,060 | – | 0.18% | – |
| FNF | Buy | Fidelity National Financial Incfidelity national financial | $3,514,000 | +30.5% | 89,304 | +24.7% | 0.18% | +31.4% |
| GTYHW | Buy | GTY Technology Holdings Inc/Cayman Islandsgty technology holdings | $3,492,000 | +179.4% | 2,793,751 | +179.3% | 0.18% | +179.7% |
| WSC | New | Willscot Corpwillscot corp | $3,430,000 | – | 200,000 | – | 0.18% | – |
| WY | New | WEYERHAEUSER COweyerhaeuser co | $3,385,000 | – | 104,908 | – | 0.17% | – |
| T | Sell | AT&T Incat&t inc | $3,358,000 | -65.8% | 100,000 | -67.3% | 0.17% | -65.6% |
| PFE | Sell | Pfizer Incpfizer inc | $3,261,000 | -45.5% | 74,004 | -55.2% | 0.17% | -45.2% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdtakeda pharmaceutic-sp adr | $3,206,000 | +667.0% | 150,000 | +650.0% | 0.16% | +681.0% |
| MTN | New | Vail Resorts Incvail resorts inc | $3,151,000 | – | 11,484 | – | 0.16% | – |
| GOV | New | Equity Commonwealth | $3,079,000 | – | 272,695 | – | 0.16% | – |
| MXIM | New | Maxim Integrated Products Incmaxim integrated products | $3,075,000 | – | 54,527 | – | 0.16% | – |
| CRM | New | Salesforce.com Inc | $2,865,000 | – | 18,018 | – | 0.15% | – |
| NTAP | New | NetApp Incnetapp inc | $2,782,000 | – | 32,394 | – | 0.14% | – |
| FDC | New | New Omaha Holdings LPfirst data corp- class a | $2,772,000 | – | 113,302 | – | 0.14% | – |
| RIG | Sell | TRANSOCEAN LTDtransocean ltd | $2,707,000 | +3.8% | 194,040 | -0.0% | 0.14% | +4.5% |
| NEWR | New | New Relic Incnew relic inc | $2,698,000 | – | 28,633 | – | 0.14% | – |
| MNST | New | Monster Beverage Corpmonster beverage corp | $2,669,000 | – | 45,800 | – | 0.14% | – |
| CEIX | New | CNX Resources Corpconsol energy inc | $2,679,000 | – | 65,640 | – | 0.14% | – |
| AME | New | AMETEK Incametek inc | $2,634,000 | – | 33,293 | – | 0.14% | – |
| TAP | Buy | Molson Coors Brewing Comolson coors brewing co -b | $2,629,000 | +82.2% | 42,749 | +101.5% | 0.14% | +82.4% |
| CACI | New | CACI International Inccaci international inc -cl a | $2,605,000 | – | 14,144 | – | 0.13% | – |
| WW | New | Weight Watchers International Incweight watchers intl inc | $2,574,000 | – | 35,756 | – | 0.13% | – |
| RAD | New | Rite Aid Corprite aid corp | $2,560,000 | – | 2,000,000 | – | 0.13% | – |
| WPX | New | Williams Cos Inc/Thewpx energy inc | $2,496,000 | – | 124,041 | – | 0.13% | – |
| BTU | New | Peabody Energy Corppeabody energy corp | $2,455,000 | – | 68,886 | – | 0.13% | – |
| NRZ | New | New Residential Investment Corpnew residential investment | $2,421,000 | – | 135,886 | – | 0.12% | – |
| THC | New | Tenet Healthcare Corptenet healthcare corp | $2,388,000 | – | 83,899 | – | 0.12% | – |
| LII | New | Lennox International Inclennox international inc | $2,338,000 | – | 10,706 | – | 0.12% | – |
| USWSW | New | US Well Services Incus well services inc-cw21 | $2,293,000 | – | 3,057,470 | – | 0.12% | – |
| TRVG | New | Expedia Lodging Partner Services Sarltrivago nv - adr | $2,225,000 | – | 361,154 | – | 0.11% | – |
| ELY | New | Callaway Golf Co | $2,177,000 | – | 89,640 | – | 0.11% | – |
| POLY | New | Plantronics Incplantronics inc | $2,145,000 | – | 35,575 | – | 0.11% | – |
| NRCGWS | New | NRC Group Holdings Corpnrc group holdings corp-cw24 | $2,061,000 | – | 1,374,065 | – | 0.11% | – |
| TSN | Buy | Tyson Foods Inctyson foods inc-cl a | $2,068,000 | -13.5% | 34,743 | +0.0% | 0.11% | -13.1% |
| CL | Sell | Colgate-Palmolive Cocolgate-palmolive co | $2,055,000 | -0.7% | 30,697 | -3.9% | 0.10% | -0.9% |
| HYACW | Buy | Haymaker Acquisition Corphaymaker acquisition co-cw22 | $1,990,000 | +68.2% | 1,531,099 | +7.4% | 0.10% | +70.0% |
| JCI | New | Johnson Controls International plcjohnson controls internation | $1,990,000 | – | 56,849 | – | 0.10% | – |
| REGN | New | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $1,928,000 | – | 4,773 | – | 0.10% | – |
| LAMR | New | Lamar Advertising Colamar advertising co-a | $1,901,000 | – | 24,430 | – | 0.10% | – |
| VRRMW | New | Verra Mobility Corpverra mobility corp - cw23 | $1,872,000 | – | 883,033 | – | 0.10% | – |
| GHDX | New | Genomic Health Incgenomic health inc | $1,864,000 | – | 26,551 | – | 0.10% | – |
| WHD | New | Cactus Inccactus inc - a | $1,857,000 | – | 48,517 | – | 0.10% | – |
| ZTS | Sell | Pfizer Inczoetis inc | $1,830,000 | -72.5% | 19,992 | -74.4% | 0.09% | -72.3% |
| COP | Sell | ConocoPhillipsconocophillips | $1,828,000 | -72.4% | 23,622 | -75.1% | 0.09% | -72.1% |
| JWA | Buy | John Wiley & Sons Incwiley (john) & sons-class a | $1,836,000 | +341.3% | 30,303 | +354.7% | 0.09% | +347.6% |
| IR | New | INGERSOLL-RAND PLCingersoll-rand plc | $1,805,000 | – | 17,647 | – | 0.09% | – |
| FPACWS | New | Far Point Acquisition Corpfar point acquisition -cw25 | $1,777,000 | – | 1,077,199 | – | 0.09% | – |
| CVI | Sell | Icahn Enterprises Holdings LPcvr energy inc | $1,764,000 | -5.5% | 43,861 | -13.1% | 0.09% | -5.3% |
| ENTA | New | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $1,709,000 | – | 19,996 | – | 0.09% | – |
| TGT | Buy | Target Corptarget corp | $1,713,000 | +56.0% | 19,419 | +34.6% | 0.09% | +57.1% |
| IMMR | Buy | Immersion Corpimmersion corporation | $1,650,000 | +74.8% | 156,125 | +155.4% | 0.08% | +77.1% |
| CMA | New | COMERICA INC | $1,667,000 | – | 18,484 | – | 0.08% | – |
| MOS | New | Cargill Incmosaic co/the | $1,624,000 | – | 49,987 | – | 0.08% | – |
| ALTMW | New | Altus Midstream Coaltus midstream co - cw23 | $1,545,000 | – | 1,111,390 | – | 0.08% | – |
| LGCWS | Buy | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,535,000 | +3.5% | 3,450,390 | +0.0% | 0.08% | +3.9% |
| ONTX | New | Onconova Therapeutics Inconconova therapeutics inc | $1,468,000 | – | 200,000 | – | 0.08% | – |
| TBRGW | New | Thunder Bridge Acquisition Ltdthunder bridge acq | $1,463,000 | – | 3,250,000 | – | 0.08% | – |
| FCNCA | Sell | First Citizens BancShares Inc/NC | $1,449,000 | -8.6% | 3,203 | -18.6% | 0.07% | -8.6% |
| TUSK | Buy | Mammoth Energy Services Incmammoth energy services inc | $1,421,000 | +135.7% | 48,839 | +175.1% | 0.07% | +135.5% |
| CF | New | CF INDUSTRIES HOLDINGS INCcf industries holdings inc | $1,405,000 | – | 25,817 | – | 0.07% | – |
| VEACW | Buy | Vantage Energy Acquisition Corpvantage energy acquisit-cw24 | $1,395,000 | +7.6% | 1,033,310 | +3.6% | 0.07% | +7.6% |
| SAM | New | Boston Beer Co Inc/The | $1,376,000 | – | 4,787 | – | 0.07% | – |
| SIX | Sell | Six Flags Entertainment Corpsix flags entertainment corp | $1,357,000 | -24.3% | 19,441 | -24.0% | 0.07% | -23.1% |
| AGO | Sell | Assured Guaranty Ltdassured guaranty ltd | $1,348,000 | -39.9% | 31,927 | -49.1% | 0.07% | -39.5% |
| INGN | New | Inogen Incinogen inc | $1,324,000 | – | 5,424 | – | 0.07% | – |
| LACQW | Buy | Leisure Acquisition Corpleisure acquisition cor-cw22 | $1,299,000 | +76.0% | 1,214,100 | +16.8% | 0.07% | +76.3% |
| MFACWS | New | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $1,275,000 | – | 2,125,000 | – | 0.06% | – |
| BJRI | New | BJ's Restaurants Incbj's restaurants inc | $1,257,000 | – | 17,406 | – | 0.06% | – |
| SAGE | New | SAGE Therapeutics Incsage therapeutics inc | $1,254,000 | – | 8,879 | – | 0.06% | – |
| GPAQW | Buy | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $1,184,000 | +21.3% | 1,821,900 | +2.6% | 0.06% | +22.0% |
| NIHD | New | NII Holdings Incnii holdings inc | $1,172,000 | – | 200,000 | – | 0.06% | – |
| MPC | Sell | Marathon Oil Corpmarathon petroleum corp | $1,148,000 | -73.6% | 14,355 | -76.9% | 0.06% | -73.4% |
| DHI | Sell | DR Horton Incdr horton inc | $1,149,000 | -87.3% | 27,252 | -87.7% | 0.06% | -87.3% |
| FLIR | New | FLIR Systems Incflir systems inc | $1,158,000 | – | 18,835 | – | 0.06% | – |
| MOSCWS | Buy | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $1,133,000 | +26.2% | 865,500 | +20.5% | 0.06% | +26.1% |
| MORN | Buy | Morningstar Incmorningstar inc | $1,110,000 | +148.3% | 8,816 | +153.0% | 0.06% | +147.8% |
| TSCO | New | Tractor Supply Co | $1,116,000 | – | 12,282 | – | 0.06% | – |
| PENN | New | Penn National Gaming Incpenn national gaming inc | $1,059,000 | – | 32,172 | – | 0.05% | – |
| OMADWS | Buy | One Madison Corpone madison corp-cw | $1,044,000 | +20.4% | 899,250 | +5.8% | 0.05% | +20.5% |
| LFACW | Sell | LF Capital Acquisition Corplf capital acquisition-cw23 | $1,004,000 | +5.0% | 1,825,900 | -6.4% | 0.05% | +4.1% |
| AES | New | AES Corp/VAaes corp | $996,000 | – | 71,160 | – | 0.05% | – |
| CMSSR | Buy | CM Seven Star Acquisition Corpcm seven star acquisition co | $983,000 | +71.9% | 1,787,386 | +0.0% | 0.05% | +72.4% |
| CFG | New | Citizens Financial Group Inccitizens financial group | $974,000 | – | 25,242 | – | 0.05% | – |
| LSXMA | Buy | Liberty Media Corpliberty media cor-siriusxm a | $971,000 | +31.6% | 22,348 | +36.3% | 0.05% | +31.6% |
| CORT | Sell | Corcept Therapeutics Inccorcept therapeutics inc | $959,000 | -23.7% | 68,368 | -14.5% | 0.05% | -23.4% |
| RHI | New | Robert Half International Incrobert half intl inc | $923,000 | – | 13,112 | – | 0.05% | – |
| BROGW | New | Twelve Seas Investment Cotwelve seas investment-cw23 | $897,000 | – | 2,492,499 | – | 0.05% | – |
| INDUW | Sell | Industrea Acquisition Corpindustrea acquisition-cw24 | $900,000 | -40.1% | 900,000 | -64.0% | 0.05% | -40.3% |
| GSAHWS | New | GS Acquisition Holdings Corpgs acquisition holdings-cw23 | $907,000 | – | 533,333 | – | 0.05% | – |
| BPOP | New | Popular Incpopular inc | $881,000 | – | 17,185 | – | 0.04% | – |
| CNA | Sell | Loews Corpcna financial corp | $876,000 | -52.9% | 19,180 | -52.8% | 0.04% | -52.6% |
| NUS | New | Nu Skin Enterprises Incnu skin enterprises inc - a | $852,000 | – | 10,332 | – | 0.04% | – |
| TKKSR | New | TKK Symphony Acquisition Corptkk symphony acquisition-rts | $837,000 | – | 1,840,000 | – | 0.04% | – |
| NTRA | New | Natera Incnatera inc | $823,000 | – | 34,381 | – | 0.04% | – |
| EAF | New | Brookfield Asset Management Incgraftech international ltd | $823,000 | – | 42,207 | – | 0.04% | – |
| ITT | New | ITT Incitt inc | $791,000 | – | 12,916 | – | 0.04% | – |
| REGI | Buy | Renewable Energy Group Increnewable energy group inc | $808,000 | +61.3% | 28,070 | +0.0% | 0.04% | +57.7% |
| USNA | New | USANA Health Sciences Incusana health sciences inc | $783,000 | – | 6,495 | – | 0.04% | – |
| RWGEWS | Buy | Regalwood Global Energy Ltdregalwood global energy-cw22 | $753,000 | +24.3% | 515,923 | +6.2% | 0.04% | +25.8% |
| FMCIW | New | Forum Merger II Corpforum merger ii corp - w | $768,000 | – | 1,325,000 | – | 0.04% | – |
| ALGRW | New | Allegro Merger Corpallegro merger corp-cw25 | $756,000 | – | 2,160,000 | – | 0.04% | – |
| OXY | Sell | Occidental Petroleum Corpoccidental petroleum corp | $737,000 | -89.0% | 8,975 | -88.8% | 0.04% | -88.9% |
| GMED | New | Globus Medical Incglobus medical inc - a | $748,000 | – | 13,183 | – | 0.04% | – |
| BROGR | New | Twelve Seas Investment Cotwelve seas investment -rts | $737,000 | – | 1,755,499 | – | 0.04% | – |
| AAN | Sell | Aaron's Incaaron's inc | $722,000 | +7.8% | 13,251 | -14.1% | 0.04% | +8.8% |
| BBBY | New | Bed Bath & Beyond Incbed bath & beyond inc | $718,000 | – | 47,855 | – | 0.04% | – |
| MOH | New | Molina Healthcare Incmolina healthcare inc | $711,000 | – | 4,779 | – | 0.04% | – |
| AMT | New | American Tower Corpamerican tower corp | $700,000 | – | 4,816 | – | 0.04% | – |
| TKKSW | New | TKK Symphony Acquisition Corptkk symphony acquisition | $697,000 | – | 2,903,200 | – | 0.04% | – |
| AKAM | New | Akamai Technologies Incakamai technologies inc | $679,000 | – | 9,289 | – | 0.04% | – |
| SCHN | New | Schnitzer Steel Industries Incschnitzer steel inds inc-a | $685,000 | – | 25,338 | – | 0.04% | – |
| BG | Sell | Bunge Ltdbunge ltd | $664,000 | -97.4% | 9,662 | -97.3% | 0.03% | -97.3% |
| LSXMK | New | Liberty Media Corpliberty media cor-siriusxm c | $622,000 | – | 14,308 | – | 0.03% | – |
| PFGC | New | Performance Food Group Coperformance food group co | $621,000 | – | 18,655 | – | 0.03% | – |
| QCOM | New | QUALCOMM Inc | $606,000 | – | 8,407 | – | 0.03% | – |
| X | New | United States Steel Corpunited states steel corp | $595,000 | – | 19,515 | – | 0.03% | – |
| URBN | New | Urban Outfitters Incurban outfitters inc | $576,000 | – | 14,071 | – | 0.03% | – |
| BKR | New | General Electric Cobaker hughes a ge co | $539,000 | – | 15,918 | – | 0.03% | – |
| VG | New | Vonage Holdings Corpvonage holdings corp | $546,000 | – | 38,590 | – | 0.03% | – |
| MED | New | Medifast Incmedifast inc | $554,000 | – | 2,501 | – | 0.03% | – |
| MTG | New | MGIC Investment Corpmgic investment corp | $524,000 | – | 39,384 | – | 0.03% | – |
| CCMP | New | Cabot Microelectronics Corpcabot microelectronics corp | $523,000 | – | 5,067 | – | 0.03% | – |
| MC | New | Moelis & Comoelis & co - class a | $511,000 | – | 9,318 | – | 0.03% | – |
| GIGRT | Buy | GigCapital Incgigcapital inc - rts | $504,000 | +29.6% | 950,650 | +10.0% | 0.03% | +30.0% |
| HCC | New | Warrior Met Coal Incwarrior met coal inc | $476,000 | – | 17,610 | – | 0.02% | – |
| HPE | New | HP Inchewlett packard enterprise | $477,000 | – | 29,275 | – | 0.02% | – |
| AEL | New | American Equity Investment Life Holding Coamerican equity invt life hl | $423,000 | – | 11,974 | – | 0.02% | – |
| HPT | New | Hospitality Properties Trusthospitality properties trust | $427,000 | – | 14,801 | – | 0.02% | – |
| ALGN | Sell | Align Technology Incalign technology inc | $417,000 | -84.6% | 1,067 | -86.5% | 0.02% | -84.8% |
| CALM | New | Cal-Maine Foods Inccal-maine foods inc | $418,000 | – | 8,647 | – | 0.02% | – |
| CICWS | Buy | Capitol Investment Corp IVcapitol investment co-cw25 | $419,000 | +13.6% | 281,454 | +5.2% | 0.02% | +10.5% |
| ENS | New | EnerSysenersys | $404,000 | – | 4,641 | – | 0.02% | – |
| ON | New | ON Semiconductor Corpon semiconductor corp | $384,000 | – | 20,855 | – | 0.02% | – |
| ALGRR | New | Allegro Merger Corpallegro merger corp-rts | $380,000 | – | 950,000 | – | 0.02% | – |
| CNACW | Buy | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $346,000 | -17.0% | 1,573,600 | +35.8% | 0.02% | -14.3% |
| UNIT | New | Uniti Group Incuniti group inc | $329,000 | – | 16,321 | – | 0.02% | – |
| LCAHW | Sell | Landcadia Holdings Inclandcadia holdings inc-cw23 | $220,000 | -86.7% | 184,951 | -90.7% | 0.01% | -86.9% |
| LCA | Sell | Landcadia Holdings Inclandcadia holdings inc | $205,000 | -10.1% | 18,891 | -16.1% | 0.01% | -8.3% |
| BRACU | Sell | Black Ridge Acquisition Corpblack ridge acquisition corp | $112,000 | -23.3% | 10,000 | -28.4% | 0.01% | -14.3% |
| KBLMU | Sell | KBL Merger Corp IVkbl merger corp iv | $107,000 | -26.7% | 10,000 | -28.5% | 0.01% | -28.6% |
| TKKSU | New | TKK Symphony Acquisition Corptkk symphony acquisition cor | $101,000 | – | 10,000 | – | 0.01% | – |
| TPGEU | Exit | Magnolia Oil & Gas Corptpg pace energy holdings cor | $0 | – | -2 | – | 0.00% | – |
| EDR | Exit | Education Realty Trust Inceducation realty trust inc | $0 | – | -5,000 | – | -0.01% | – |
| MGYWS | Exit | Magnolia Oil & Gas Corptpg pace energy hold | $0 | – | -85,165 | – | -0.01% | – |
| VIRT | Exit | TJMT Holdings LLCvirtu financial inc-class a | $0 | – | -13,230 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCraymond james financial inc | $0 | – | -4,039 | – | -0.02% | – |
| USFD | Exit | US Foods Holding Corpus foods holding corp | $0 | – | -11,997 | – | -0.02% | – |
| SCCO | Exit | Americas Mining Corp/United Statessouthern copper corp | $0 | – | -10,159 | – | -0.02% | – |
| ATH | Exit | Athene Holding Ltdathene holding ltd-class a | $0 | – | -11,641 | – | -0.03% | – |
| STI | Exit | SunTrust Banks Incsuntrust banks inc | $0 | – | -8,195 | – | -0.03% | – |
| NFG | Exit | National Fuel Gas Conational fuel gas co | $0 | – | -10,488 | – | -0.03% | – |
| KO | Exit | Coca-Cola Co/Thecoca-cola co/the | $0 | – | -13,383 | – | -0.03% | – |
| BBT | Exit | BB&T Corpbb&t corp | $0 | – | -13,016 | – | -0.03% | – |
| CABO | Exit | Cable One Inccable one inc | $0 | – | -882 | – | -0.03% | – |
| MPAC | Exit | Matlin and Partners Acquisition Corpmatlin and partners acquis-a | $0 | – | -70,770 | – | -0.04% | – |
| CARS | Exit | TEGNA Inc | $0 | – | -25,098 | – | -0.04% | – |
| LAD | Exit | Lithia Motors Inclithia motors inc-cl a | $0 | – | -7,682 | – | -0.04% | – |
| HP | Exit | Helmerich & Payne Inchelmerich & payne | $0 | – | -11,740 | – | -0.04% | – |
| PFG | Exit | Principal Financial Group Incprincipal financial group | $0 | – | -14,626 | – | -0.04% | – |
| MANH | Exit | Manhattan Associates Incmanhattan associates inc | $0 | – | -17,333 | – | -0.04% | – |
| RLGY | Exit | Realogy Holdings Corprealogy holdings corp | $0 | – | -37,044 | – | -0.04% | – |
| SATS | Exit | EchoStar Corpechostar corp-a | $0 | – | -19,348 | – | -0.04% | – |
| MTD | Exit | AEA Investors LPmettler-toledo international | $0 | – | -1,562 | – | -0.05% | – |
| MRK | Exit | Merck & Co Incmerck & co. inc. | $0 | – | -15,823 | – | -0.05% | – |
| COF | Exit | Capital One Financial Corpcapital one financial corp | $0 | – | -10,716 | – | -0.05% | – |
| BAX | Exit | Baxter International Incbaxter international inc | $0 | – | -13,394 | – | -0.05% | – |
| AA | Exit | Alcoa Corpalcoa corp | $0 | – | -21,236 | – | -0.05% | – |
| MO | Exit | Altria Group Incaltria group inc | $0 | – | -18,007 | – | -0.05% | – |
| OSPRW | Exit | Osprey Energy Acquisition Corposprey energy acquisit-cw22 | $0 | – | -690,100 | – | -0.06% | – |
| KAACW | Exit | Kayne Anderson Acquisition Corpkayne anderson acquisit-cw22 | $0 | – | -1,003,290 | – | -0.06% | – |
| SAFM | Exit | Sanderson Farms Incsanderson farms inc | $0 | – | -11,285 | – | -0.06% | – |
| ONTX | Exit | Onconova Therapeutics Inconconova therapeutics inc | $0 | – | -3,000,000 | – | -0.06% | – |
| GLPI | Exit | Gaming and Leisure Properties Incgaming and leisure propertie | $0 | – | -35,868 | – | -0.06% | – |
| TTWO | Exit | Take-Two Interactive Software Inctake-two interactive softwre | $0 | – | -11,488 | – | -0.07% | – |
| CELG | Exit | Nexus Biosystems Inccelgene corp | $0 | – | -16,960 | – | -0.07% | – |
| S | Exit | Starburst I Incsprint corp | $0 | – | -251,444 | – | -0.07% | – |
| MSCI | Exit | MSCI Incmsci inc | $0 | – | -8,276 | – | -0.07% | – |
| SBNY | Exit | Signature Bank/New York NYsignature bank | $0 | – | -10,751 | – | -0.07% | – |
| CPA | Exit | Copa Holdings SAcopa holdings sa-class a | $0 | – | -14,676 | – | -0.07% | – |
| ABT | Exit | Abbott Laboratoriesabbott laboratories | $0 | – | -23,555 | – | -0.07% | – |
| HAL | Exit | Halliburton Cohalliburton co | $0 | – | -33,284 | – | -0.08% | – |
| BFB | Exit | Brown-Forman Corpbrown-forman corp-class b | $0 | – | -31,743 | – | -0.08% | – |
| WEN | Exit | Wendy's Co/Thewendy's co/the | $0 | – | -95,401 | – | -0.08% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -40,000 | – | -0.09% | – |
| KS | Exit | KapStone Paper and Packaging Corpkapstone paper and packaging | $0 | – | -50,000 | – | -0.09% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -17,243 | – | -0.09% | – |
| ISRG | Exit | Intuitive Surgical Incintuitive surgical inc | $0 | – | -4,114 | – | -0.10% | – |
| HCACWS | Exit | Hennessy Capital Acquisition Corp IIIhennessy capital acquis-cw24 | $0 | – | -1,374,765 | – | -0.10% | – |
| MPACW | Exit | Matlin and Partners Acquisition Corpmatlin and partners acq-cw21 | $0 | – | -3,057,470 | – | -0.11% | – |
| GSHTW | Exit | Gores Holdings II Incgores holdings ii inc - cw22 | $0 | – | -1,133,033 | – | -0.11% | – |
| CSCO | Exit | Cisco Systems Inccisco systems inc | $0 | – | -49,654 | – | -0.11% | – |
| NKE | Exit | NIKE Incnike inc -cl b | $0 | – | -28,123 | – | -0.11% | – |
| ANTM | Exit | Anthem Incanthem inc | $0 | – | -9,432 | – | -0.11% | – |
| CACC | Exit | Credit Acceptance Corpcredit acceptance corp | $0 | – | -6,424 | – | -0.12% | – |
| DUK | Exit | Duke Energy Corpduke energy corp | $0 | – | -30,109 | – | -0.12% | – |
| NFLX | Exit | Netflix Incnetflix inc | $0 | – | -6,065 | – | -0.12% | – |
| CMI | Exit | Cummins Inccummins inc | $0 | – | -18,251 | – | -0.12% | – |
| BKNG | Exit | Booking Holdings Incbooking holdings inc | $0 | – | -1,314 | – | -0.14% | – |
| MCO | Exit | Moody's Corpmoody's corp | $0 | – | -16,196 | – | -0.14% | – |
| FTI | Exit | TechnipFMC PLCtechnipfmc plc | $0 | – | -90,819 | – | -0.15% | – |
| CAG | Exit | Conagra Brands Incconagra brands inc | $0 | – | -82,046 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCtexas instruments inc | $0 | – | -29,074 | – | -0.16% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,921 | – | -0.17% | – |
| INTU | Exit | Intuit Incintuit inc | $0 | – | -16,553 | – | -0.17% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $0 | – | -27,805 | – | -0.18% | – |
| ADP | Exit | Automatic Data Processing Incautomatic data processing | $0 | – | -26,237 | – | -0.18% | – |
| AEP | Exit | American Electric Power Co Incamerican electric power | $0 | – | -50,862 | – | -0.18% | – |
| PCAR | Exit | PACCAR Incpaccar inc | $0 | – | -57,107 | – | -0.18% | – |
| LEN | Exit | Lennar Corplennar corp-a | $0 | – | -67,358 | – | -0.18% | – |
| HBAN | Exit | Huntington Bancshares Inc/OHhuntington bancshares inc | $0 | – | -245,237 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPnvidia corp | $0 | – | -15,529 | – | -0.19% | – |
| CPRT | Exit | Copart Inccopart inc | $0 | – | -65,520 | – | -0.19% | – |
| ROL | Exit | Rollins Incrollins inc | $0 | – | -72,651 | – | -0.20% | – |
| INTC | Exit | Intel Corpintel corp | $0 | – | -79,077 | – | -0.20% | – |
| CXO | Exit | Concho Resources Incconcho resources inc | $0 | – | -29,081 | – | -0.20% | – |
| QRTEA | Exit | Liberty Media Corpqurate retail inc | $0 | – | -202,741 | – | -0.22% | – |
| GME | Exit | GameStop Corpgamestop corp-class a | $0 | – | -300,120 | – | -0.22% | – |
| AGN | Exit | Allergan plcallergan plc | $0 | – | -26,417 | – | -0.22% | – |
| FITB | Exit | Fifth Third Bancorpfifth third bancorp | $0 | – | -156,787 | – | -0.23% | – |
| MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -96,072 | – | -0.23% | – |
| PG | Exit | Procter & Gamble Co/Theprocter & gamble co/the | $0 | – | -58,540 | – | -0.23% | – |
| YUMC | Exit | Yum China Holdings Incyum china holdings inc | $0 | – | -120,185 | – | -0.24% | – |
| RHT | Exit | RED HAT INCred hat inc | $0 | – | -34,785 | – | -0.24% | – |
| LMT | Exit | Lockheed Martin Corplockheed martin corp | $0 | – | -16,105 | – | -0.24% | – |
| CAT | Exit | Caterpillar Inccaterpillar inc | $0 | – | -35,411 | – | -0.24% | – |
| HUM | Exit | Humana Inchumana inc | $0 | – | -16,331 | – | -0.25% | – |
| LB | Exit | L Brands Incl brands inc | $0 | – | -138,234 | – | -0.26% | – |
| ANDV | Exit | Andeavorandeavor | $0 | – | -40,086 | – | -0.27% | – |
| COST | Exit | Costco Wholesale Corpcostco wholesale corp | $0 | – | -25,296 | – | -0.27% | – |
| ALL | Exit | Allstate Corp/Theallstate corp | $0 | – | -58,692 | – | -0.27% | – |
| V | Exit | Visa Incvisa inc-class a shares | $0 | – | -41,094 | – | -0.28% | – |
| GOOGL | Exit | Alphabet Incalphabet inc-cl a | $0 | – | -4,949 | – | -0.28% | – |
| KSS | Exit | Kohl's Corpkohls corp | $0 | – | -78,689 | – | -0.29% | – |
| PYPL | Exit | eBay Incpaypal holdings inc | $0 | – | -70,989 | – | -0.30% | – |
| MCK | Exit | McKesson Corpmckesson corp | $0 | – | -44,499 | – | -0.30% | – |
| PXD | Exit | Pioneer Natural Resources Copioneer natural resources co | $0 | – | -32,749 | – | -0.32% | – |
| EBAY | Exit | eBay Incebay inc | $0 | – | -171,008 | – | -0.32% | – |
| APC | Exit | Anadarko Petroleum Corpanadarko petroleum corp | $0 | – | -85,592 | – | -0.32% | – |
| GOOG | Exit | Alphabet Incalphabet inc-cl c | $0 | – | -5,625 | – | -0.32% | – |
| MA | Exit | Mastercard Incmastercard inc - a | $0 | – | -32,261 | – | -0.32% | – |
| SBUX | Exit | Starbucks Corpstarbucks corp | $0 | – | -130,417 | – | -0.32% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -44,637 | – | -0.32% | – |
| MCD | Exit | McDonald's Corpmcdonald's corp | $0 | – | -41,291 | – | -0.33% | – |
| EA | Exit | ELECTRONIC ARTS INCelectronic arts inc | $0 | – | -46,221 | – | -0.33% | – |
| NEE | Exit | NextEra Energy Incnextera energy inc | $0 | – | -38,966 | – | -0.33% | – |
| YUM | Exit | Yum! Brands Incyum! brands inc | $0 | – | -83,451 | – | -0.33% | – |
| L | Exit | Loews Corploews corp | $0 | – | -135,219 | – | -0.33% | – |
| PGR | Exit | Progressive Corp/Theprogressive corp | $0 | – | -110,714 | – | -0.33% | – |
| DIS | Exit | Walt Disney Co/Thewalt disney co/the | $0 | – | -62,524 | – | -0.33% | – |
| LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -76,768 | – | -0.33% | – |
| CLR | Exit | Continental Resources Inc/OKcontinental resources inc/ok | $0 | – | -101,531 | – | -0.34% | – |
| SPGI | Exit | S&P Global Incs&p global inc | $0 | – | -32,205 | – | -0.34% | – |
| ROP | Exit | Roper Technologies Incroper technologies inc | $0 | – | -23,938 | – | -0.34% | – |
| SIRI | Exit | Liberty Media Corpsirius xm holdings inc | $0 | – | -977,443 | – | -0.34% | – |
| PLD | Exit | PROLOGIS INCprologis inc | $0 | – | -101,642 | – | -0.34% | – |
| ATVI | Exit | Activision Blizzard Incactivision blizzard inc | $0 | – | -88,531 | – | -0.34% | – |
| MGM | Exit | Tracinda Corpmgm resorts international | $0 | – | -250,000 | – | -0.37% | – |
| ATHN | Exit | athenahealth Incathenahealth inc | $0 | – | -50,000 | – | -0.41% | – |
| EQH | Exit | AXA SAaxa equitable holdings inc | $0 | – | -507,500 | – | -0.53% | – |
| TROX | Exit | Tronox Ltdtronox ltd-cl a | $0 | – | -650,000 | – | -0.65% | – |
| OSPR | Exit | Osprey Energy Acquisition Corposprey energy acquisition co | $0 | – | -1,290,000 | – | -0.67% | – |
| GSHT | Exit | Gores Holdings II Incgores holdings ii inc - a | $0 | – | -1,516,085 | – | -0.78% | – |
| GSAHU | Exit | GS Acquisition Holdings Corpgs acquisition holdings corp | $0 | – | -1,600,000 | – | -0.83% | – |
| FPACU | Exit | Far Point Acquisition Corpfar point acquisition corp | $0 | – | -1,845,950 | – | -0.96% | – |
| MGY | Exit | Magnolia Oil & Gas Corpmagnolia oil & gas corp | $0 | – | -1,950,000 | – | -1.08% | – |
| DVMT | Exit | Dell Technologies Incdell technologies inc-cl v | $0 | – | -316,967 | – | -1.37% | – |
| NXPI | Exit | NXP Semiconductors NVnxp semiconductors nv | $0 | – | -700,000 | – | -3.90% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | Twenty-First Century Fox Inctwenty-first century fox-a | $126,710,000 | – | 2,550,000 | – | 6.46% | – |
| MBB | New | iShares ETFs/USAishares mbs etf | $111,087,000 | – | 1,066,300 | – | 5.66% | – |
| AET | New | Aetna Incaetna inc | $91,750,000 | – | 500,000 | – | 4.68% | – |
| AABA | New | Altaba Inc/Fund Parentaltaba inc | $82,420,000 | – | 1,125,800 | – | 4.20% | – |
| RSX | New | VanEck Vectors ETFs/USAvaneck vectors russia etf | $77,201,000 | – | 3,634,700 | – | 3.94% | – |
| NXPI | New | NXP Semiconductors NVnxp semiconductors nv | $76,489,000 | – | 700,000 | – | 3.90% | – |
| XLE | New | State Street ETF/USAenergy select sector spdr | $66,641,000 | – | 877,550 | – | 3.40% | – |
| ESRX | New | Express Scripts Holding Coexpress scripts holding co | $54,705,000 | – | 708,522 | – | 2.79% | – |
| XLU | New | State Street ETF/USAutilities select sector spdr | $54,449,000 | – | 1,047,900 | – | 2.78% | – |
| XLK | New | State Street ETF/USAtechnology select sect spdr | $49,998,000 | – | 719,711 | – | 2.55% | – |
| XLY | New | State Street ETF/USAconsumer discretionary selt | $38,068,000 | – | 348,290 | – | 1.94% | – |
| CI | New | Cigna Corpcigna corp | $32,584,000 | – | 191,725 | – | 1.66% | – |
| LQD | New | iShares ETFs/USAishares iboxx investment gra | $29,548,000 | – | 257,900 | – | 1.51% | – |
| DVMT | New | Dell Technologies Incdell technologies inc-cl v | $26,809,000 | – | 316,967 | – | 1.37% | – |
| XLF | New | State Street ETF/USAfinancial select sector spdr | $25,433,000 | – | 956,478 | – | 1.30% | – |
| BG | New | Bunge Ltdbunge ltd | $25,096,000 | – | 360,000 | – | 1.28% | – |
| LBRDK | New | Liberty Broadband Corpliberty broadband-c | $22,964,000 | – | 303,281 | – | 1.17% | – |
| MGY | New | Magnolia Oil & Gas Corpmagnolia oil & gas corp | $21,197,000 | – | 1,950,000 | – | 1.08% | – |
| HYG | New | iShares ETFs/USAishares iboxx high yld corp | $20,700,000 | – | 243,300 | – | 1.06% | – |
| FPACU | New | Far Point Acquisition Corpfar point acquisition corp | $18,810,000 | – | 1,845,950 | – | 0.96% | – |
| DWDP | New | DowDuPont Incdowdupont inc | $16,480,000 | – | 250,000 | – | 0.84% | – |
| GSAHU | New | GS Acquisition Holdings Corpgs acquisition holdings corp | $16,354,000 | – | 1,600,000 | – | 0.83% | – |
| GSHT | New | Gores Holdings II Incgores holdings ii inc - a | $15,396,000 | – | 1,516,085 | – | 0.78% | – |
| SHPG | New | Shire PLCshire plc-adr | $14,348,000 | – | 85,000 | – | 0.73% | – |
| OSPR | New | Osprey Energy Acquisition Corposprey energy acquisition co | $13,094,000 | – | 1,290,000 | – | 0.67% | – |
| TROX | New | Tronox Ltdtronox ltd-cl a | $12,792,000 | – | 650,000 | – | 0.65% | – |
| UTX | New | United Technologies Corpunited technologies corp | $12,503,000 | – | 100,000 | – | 0.64% | – |
| ATUS | New | Next Alt Sarlaltice usa inc- a | $11,942,000 | – | 700,000 | – | 0.61% | – |
| EQH | New | AXA SAaxa equitable holdings inc | $10,460,000 | – | 507,500 | – | 0.53% | – |
| T | New | AT&T Incat&t inc | $9,816,000 | – | 305,696 | – | 0.50% | – |
| CZR | New | Caesars Entertainment Corpcaesars entertainment corp | $9,363,000 | – | 875,000 | – | 0.48% | – |
| DHI | New | DR Horton Incdr horton inc | $9,083,000 | – | 221,529 | – | 0.46% | – |
| ATHN | New | athenahealth Incathenahealth inc | $7,957,000 | – | 50,000 | – | 0.41% | – |
| MGM | New | Tracinda Corpmgm resorts international | $7,258,000 | – | 250,000 | – | 0.37% | – |
| AMJ | New | JP Morgan ETNs/USAjpmorgan alerian mlp index | $7,125,000 | – | 268,065 | – | 0.36% | – |
| EOG | New | EOG Resources Inceog resources inc | $6,923,000 | – | 55,636 | – | 0.35% | – |
| ATVI | New | Activision Blizzard Incactivision blizzard inc | $6,757,000 | – | 88,531 | – | 0.34% | – |
| OXY | New | Occidental Petroleum Corpoccidental petroleum corp | $6,686,000 | – | 79,902 | – | 0.34% | – |
| PLD | New | PROLOGIS INCprologis inc | $6,677,000 | – | 101,642 | – | 0.34% | – |
| ZTS | New | Pfizer Inczoetis inc | $6,643,000 | – | 77,975 | – | 0.34% | – |
| SIRI | New | Liberty Media Corpsirius xm holdings inc | $6,617,000 | – | 977,443 | – | 0.34% | – |
| ROP | New | Roper Technologies Incroper technologies inc | $6,605,000 | – | 23,938 | – | 0.34% | – |
| COP | New | ConocoPhillipsconocophillips | $6,615,000 | – | 95,015 | – | 0.34% | – |
| EXC | New | Exelon Corpexelon corp | $6,616,000 | – | 155,302 | – | 0.34% | – |
| CBRE | New | CBRE Group Inccbre group inc - a | $6,584,000 | – | 137,916 | – | 0.34% | – |
| JLL | New | Jones Lang LaSalle Incjones lang lasalle inc | $6,573,000 | – | 39,598 | – | 0.34% | – |
| SPGI | New | S&P Global Incs&p global inc | $6,566,000 | – | 32,205 | – | 0.34% | – |
| ABBV | New | Abbott Laboratoriesabbvie inc | $6,581,000 | – | 71,030 | – | 0.34% | – |
| CLR | New | Continental Resources Inc/OKcontinental resources inc/ok | $6,575,000 | – | 101,531 | – | 0.34% | – |
| LLY | New | Eli Lilly & Coeli lilly & co | $6,551,000 | – | 76,768 | – | 0.33% | – |
| DIS | New | Walt Disney Co/Thewalt disney co/the | $6,553,000 | – | 62,524 | – | 0.33% | – |
| PGR | New | Progressive Corp/Theprogressive corp | $6,549,000 | – | 110,714 | – | 0.33% | – |
| L | New | Loews Corploews corp | $6,528,000 | – | 135,219 | – | 0.33% | – |
| YUM | New | Yum! Brands Incyum! brands inc | $6,528,000 | – | 83,451 | – | 0.33% | – |
| LYB | New | ProChemie GmbHlyondellbasell indu-cl a | $6,530,000 | – | 59,442 | – | 0.33% | – |
| NEE | New | NextEra Energy Incnextera energy inc | $6,508,000 | – | 38,966 | – | 0.33% | – |
| EA | New | ELECTRONIC ARTS INCelectronic arts inc | $6,518,000 | – | 46,221 | – | 0.33% | – |
| MCD | New | McDonald's Corpmcdonald's corp | $6,470,000 | – | 41,291 | – | 0.33% | – |
| SBUX | New | Starbucks Corpstarbucks corp | $6,371,000 | – | 130,417 | – | 0.32% | – |
| EL | New | Estee Lauder Cos Inc/The | $6,369,000 | – | 44,637 | – | 0.32% | – |
| MA | New | Mastercard Incmastercard inc - a | $6,340,000 | – | 32,261 | – | 0.32% | – |
| APC | New | Anadarko Petroleum Corpanadarko petroleum corp | $6,270,000 | – | 85,592 | – | 0.32% | – |
| GOOG | New | Alphabet Incalphabet inc-cl c | $6,276,000 | – | 5,625 | – | 0.32% | – |
| LGND | New | Ligand Pharmaceuticals Incligand pharmaceuticals | $6,235,000 | – | 30,096 | – | 0.32% | – |
| PXD | New | Pioneer Natural Resources Copioneer natural resources co | $6,197,000 | – | 32,749 | – | 0.32% | – |
| EBAY | New | eBay Incebay inc | $6,201,000 | – | 171,008 | – | 0.32% | – |
| CNC | New | Centene Corpcentene corp | $6,172,000 | – | 50,095 | – | 0.32% | – |
| MRO | New | MARATHON OIL CORPmarathon oil corp | $6,057,000 | – | 290,350 | – | 0.31% | – |
| UGI | New | UGI Corpugi corp | $6,014,000 | – | 115,502 | – | 0.31% | – |
| CMCSA | New | Comcast Corp | $6,000,000 | – | 182,869 | – | 0.31% | – |
| PFE | New | Pfizer Incpfizer inc | $5,987,000 | – | 165,016 | – | 0.30% | – |
| BIIB | New | Biogen Incbiogen inc | $5,963,000 | – | 20,545 | – | 0.30% | – |
| JNJ | New | Johnson & Johnsonjohnson & johnson | $5,948,000 | – | 49,016 | – | 0.30% | – |
| MCK | New | McKesson Corpmckesson corp | $5,936,000 | – | 44,499 | – | 0.30% | – |
| PYPL | New | eBay Incpaypal holdings inc | $5,911,000 | – | 70,989 | – | 0.30% | – |
| WH | New | Wyndham Destinations Incwyndham hotels & resorts inc | $5,883,000 | – | 100,000 | – | 0.30% | – |
| ADBE | New | Adobe Systems Incadobe systems inc | $5,823,000 | – | 23,882 | – | 0.30% | – |
| KSS | New | Kohl's Corpkohls corp | $5,736,000 | – | 78,689 | – | 0.29% | – |
| SYK | New | Stryker Corpstryker corp | $5,714,000 | – | 33,838 | – | 0.29% | – |
| VRTX | New | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $5,710,000 | – | 33,594 | – | 0.29% | – |
| EW | New | Edwards Lifesciences Corpedwards lifesciences corp | $5,715,000 | – | 39,259 | – | 0.29% | – |
| GOOGL | New | Alphabet Incalphabet inc-cl a | $5,588,000 | – | 4,949 | – | 0.28% | – |
| CNP | New | CenterPoint Energy Inccenterpoint energy inc | $5,560,000 | – | 200,642 | – | 0.28% | – |
| DRI | New | Darden Restaurants Incdarden restaurants inc | $5,509,000 | – | 51,461 | – | 0.28% | – |
| BBY | New | Best Buy Co Incbest buy co inc | $5,469,000 | – | 73,335 | – | 0.28% | – |
| GPS | New | Gap Inc/Thegap inc/the | $5,430,000 | – | 167,631 | – | 0.28% | – |
| V | New | Visa Incvisa inc-class a shares | $5,443,000 | – | 41,094 | – | 0.28% | – |
| ALL | New | Allstate Corp/Theallstate corp | $5,357,000 | – | 58,692 | – | 0.27% | – |
| PACQW | New | Pure Acquisition Corppure acquisition corp-cw23 | $5,302,000 | – | 4,142,156 | – | 0.27% | – |
| COST | New | Costco Wholesale Corpcostco wholesale corp | $5,286,000 | – | 25,296 | – | 0.27% | – |
| ANDV | New | Andeavorandeavor | $5,258,000 | – | 40,086 | – | 0.27% | – |
| HPQ | New | HP Inchp inc | $5,197,000 | – | 229,026 | – | 0.26% | – |
| LHO | New | LaSalle Hotel Propertieslasalle hotel properties | $5,135,000 | – | 150,000 | – | 0.26% | – |
| LB | New | L Brands Incl brands inc | $5,098,000 | – | 138,234 | – | 0.26% | – |
| HFC | New | HollyFrontier Corphollyfrontier corp | $5,029,000 | – | 73,484 | – | 0.26% | – |
| MU | New | Micron Technology Incmicron technology inc | $5,025,000 | – | 95,816 | – | 0.26% | – |
| PBF | New | PBF Energy Incpbf energy inc-class a | $4,975,000 | – | 118,647 | – | 0.25% | – |
| CME | New | CME Group Inccme group inc | $4,918,000 | – | 30,000 | – | 0.25% | – |
| HUM | New | Humana Inchumana inc | $4,861,000 | – | 16,331 | – | 0.25% | – |
| ZBH | New | Zimmer Biomet Holdings Inczimmer biomet holdings inc | $4,856,000 | – | 43,574 | – | 0.25% | – |
| CAT | New | Caterpillar Inccaterpillar inc | $4,804,000 | – | 35,411 | – | 0.24% | – |
| LMT | New | Lockheed Martin Corplockheed martin corp | $4,758,000 | – | 16,105 | – | 0.24% | – |
| RHT | New | RED HAT INCred hat inc | $4,674,000 | – | 34,785 | – | 0.24% | – |
| ROST | New | Ross Stores Incross stores inc | $4,629,000 | – | 54,620 | – | 0.24% | – |
| YUMC | New | Yum China Holdings Incyum china holdings inc | $4,622,000 | – | 120,185 | – | 0.24% | – |
| PG | New | Procter & Gamble Co/Theprocter & gamble co/the | $4,570,000 | – | 58,540 | – | 0.23% | – |
| MS | New | Morgan Stanleymorgan stanley | $4,554,000 | – | 96,072 | – | 0.23% | – |
| FITB | New | Fifth Third Bancorpfifth third bancorp | $4,500,000 | – | 156,787 | – | 0.23% | – |
| AGN | New | Allergan plcallergan plc | $4,404,000 | – | 26,417 | – | 0.22% | – |
| GME | New | GameStop Corpgamestop corp-class a | $4,373,000 | – | 300,120 | – | 0.22% | – |
| MPC | New | Marathon Oil Corpmarathon petroleum corp | $4,355,000 | – | 62,078 | – | 0.22% | – |
| QRTEA | New | Liberty Media Corpqurate retail inc | $4,302,000 | – | 202,741 | – | 0.22% | – |
| PRU | New | Prudential Financial Incprudential financial inc | $4,220,000 | – | 45,128 | – | 0.22% | – |
| CXO | New | Concho Resources Incconcho resources inc | $4,023,000 | – | 29,081 | – | 0.20% | – |
| INTC | New | Intel Corpintel corp | $3,931,000 | – | 79,077 | – | 0.20% | – |
| THO | New | Thor Industries Incthor industries inc | $3,908,000 | – | 40,128 | – | 0.20% | – |
| PCY | New | Invesco ETFs/USAinvesco emerging markets sov | $3,864,000 | – | 145,700 | – | 0.20% | – |
| ROL | New | Rollins Incrollins inc | $3,820,000 | – | 72,651 | – | 0.20% | – |
| CPRT | New | Copart Inccopart inc | $3,706,000 | – | 65,520 | – | 0.19% | – |
| XLP | New | State Street ETF/USAconsumer staples spdr | $3,707,000 | – | 71,930 | – | 0.19% | – |
| DK | New | Delek US Holdings Incdelek us holdings inc | $3,717,000 | – | 74,084 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPnvidia corp | $3,679,000 | – | 15,529 | – | 0.19% | – |
| KORS | New | Michael Kors Holdings Ltdmichael kors holdings ltd | $3,691,000 | – | 55,422 | – | 0.19% | – |
| IDXX | New | IDEXX Laboratories Incidexx laboratories inc | $3,696,000 | – | 16,957 | – | 0.19% | – |
| HBAN | New | Huntington Bancshares Inc/OHhuntington bancshares inc | $3,620,000 | – | 245,237 | – | 0.18% | – |
| AEP | New | American Electric Power Co Incamerican electric power | $3,522,000 | – | 50,862 | – | 0.18% | – |
| LEN | New | Lennar Corplennar corp-a | $3,536,000 | – | 67,358 | – | 0.18% | – |
| PCAR | New | PACCAR Incpaccar inc | $3,538,000 | – | 57,107 | – | 0.18% | – |
| ADP | New | Automatic Data Processing Incautomatic data processing | $3,519,000 | – | 26,237 | – | 0.18% | – |
| ALXN | New | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $3,452,000 | – | 27,805 | – | 0.18% | – |
| INTU | New | Intuit Incintuit inc | $3,382,000 | – | 16,553 | – | 0.17% | – |
| AMZN | New | Amazon.com Inc | $3,265,000 | – | 1,921 | – | 0.17% | – |
| MDT | New | Medtronic Incmedtronic plc | $3,237,000 | – | 37,810 | – | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS INCtexas instruments inc | $3,205,000 | – | 29,074 | – | 0.16% | – |
| DECK | New | Deckers Outdoor Corpdeckers outdoor corp | $2,959,000 | – | 26,208 | – | 0.15% | – |
| CAG | New | Conagra Brands Incconagra brands inc | $2,932,000 | – | 82,046 | – | 0.15% | – |
| FTI | New | TechnipFMC PLCtechnipfmc plc | $2,883,000 | – | 90,819 | – | 0.15% | – |
| MCO | New | Moody's Corpmoody's corp | $2,762,000 | – | 16,196 | – | 0.14% | – |
| ALGN | New | Align Technology Incalign technology inc | $2,710,000 | – | 7,920 | – | 0.14% | – |
| FNF | New | Fidelity National Financial Incfidelity national financial | $2,693,000 | – | 71,588 | – | 0.14% | – |
| UTHR | New | United Therapeutics Corpunited therapeutics corp | $2,683,000 | – | 23,715 | – | 0.14% | – |
| PPC | New | JBS USA Holding Lux Sarlpilgrim's pride corp | $2,665,000 | – | 132,372 | – | 0.14% | – |
| BKNG | New | Booking Holdings Incbooking holdings inc | $2,664,000 | – | 1,314 | – | 0.14% | – |
| RIG | New | TRANSOCEAN LTDtransocean ltd | $2,608,000 | – | 194,047 | – | 0.13% | – |
| MUSA | New | Murphy USA Incmurphy usa inc | $2,499,000 | – | 33,634 | – | 0.13% | – |
| LUMN | New | CenturyLink Inccenturylink inc | $2,479,000 | – | 132,989 | – | 0.13% | – |
| ANF | New | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $2,440,000 | – | 99,674 | – | 0.12% | – |
| EBS | New | Emergent Biosolutions Incemergent biosolutions inc | $2,435,000 | – | 48,219 | – | 0.12% | – |
| CMI | New | Cummins Inccummins inc | $2,427,000 | – | 18,251 | – | 0.12% | – |
| TSN | New | Tyson Foods Inctyson foods inc-cl a | $2,392,000 | – | 34,742 | – | 0.12% | – |
| NFLX | New | Netflix Incnetflix inc | $2,374,000 | – | 6,065 | – | 0.12% | – |
| DUK | New | Duke Energy Corpduke energy corp | $2,381,000 | – | 30,109 | – | 0.12% | – |
| CACC | New | Credit Acceptance Corpcredit acceptance corp | $2,270,000 | – | 6,424 | – | 0.12% | – |
| NKE | New | NIKE Incnike inc -cl b | $2,241,000 | – | 28,123 | – | 0.11% | – |
| AGO | New | Assured Guaranty Ltdassured guaranty ltd | $2,243,000 | – | 62,775 | – | 0.11% | – |
| ANTM | New | Anthem Incanthem inc | $2,245,000 | – | 9,432 | – | 0.11% | – |
| ANET | New | Arista Networks Incarista networks inc | $2,185,000 | – | 8,487 | – | 0.11% | – |
| CSCO | New | Cisco Systems Inccisco systems inc | $2,137,000 | – | 49,654 | – | 0.11% | – |
| GSHTW | New | Gores Holdings II Incgores holdings ii inc - cw22 | $2,096,000 | – | 1,133,033 | – | 0.11% | – |
| MPACW | New | Matlin and Partners Acquisition Corpmatlin and partners acq-cw21 | $2,078,000 | – | 3,057,470 | – | 0.11% | – |
| CL | New | Colgate-Palmolive Cocolgate-palmolive co | $2,070,000 | – | 31,940 | – | 0.11% | – |
| HCACWS | New | Hennessy Capital Acquisition Corp IIIhennessy capital acquis-cw24 | $1,980,000 | – | 1,374,765 | – | 0.10% | – |
| ISRG | New | Intuitive Surgical Incintuitive surgical inc | $1,968,000 | – | 4,114 | – | 0.10% | – |
| MAN | New | ManpowerGroup Incmanpowergroup inc | $1,877,000 | – | 21,807 | – | 0.10% | – |
| CVI | New | Icahn Enterprises Holdings LPcvr energy inc | $1,867,000 | – | 50,465 | – | 0.10% | – |
| RDHL | New | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $1,866,000 | – | 218,800 | – | 0.10% | – |
| CNA | New | Loews Corpcna financial corp | $1,858,000 | – | 40,667 | – | 0.10% | – |
| IPOAWS | New | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $1,827,000 | – | 1,015,100 | – | 0.09% | – |
| TJX | New | TJX Cos Inc/The | $1,812,000 | – | 19,039 | – | 0.09% | – |
| DTE | New | DTE Energy Co | $1,787,000 | – | 17,243 | – | 0.09% | – |
| FAF | New | First American Financial Corpfirst american financial | $1,791,000 | – | 34,626 | – | 0.09% | – |
| SIX | New | Six Flags Entertainment Corpsix flags entertainment corp | $1,793,000 | – | 25,596 | – | 0.09% | – |
| ARRY | New | Array Biopharma Incarray biopharma inc | $1,754,000 | – | 104,545 | – | 0.09% | – |
| KS | New | KapStone Paper and Packaging Corpkapstone paper and packaging | $1,725,000 | – | 50,000 | – | 0.09% | – |
| ACC | New | American Campus Communities Inc | $1,715,000 | – | 40,000 | – | 0.09% | – |
| AKRXQ | New | Akorn Incakorn inc | $1,659,000 | – | 100,000 | – | 0.08% | – |
| LCAHW | New | Landcadia Holdings Inclandcadia holdings inc-cw23 | $1,654,000 | – | 1,992,416 | – | 0.08% | – |
| WEN | New | Wendy's Co/Thewendy's co/the | $1,639,000 | – | 95,401 | – | 0.08% | – |
| TMCXW | New | Trinity Merger Corptrinity merger corp-cw23 | $1,622,000 | – | 4,054,054 | – | 0.08% | – |
| TIBRW | New | Tiberius Acquisition Corptiberius acquisition co-cw21 | $1,626,000 | – | 2,904,200 | – | 0.08% | – |
| AMGN | New | Amgen Incamgen inc | $1,616,000 | – | 8,755 | – | 0.08% | – |
| BSX | New | Boston Scientific Corpboston scientific corp | $1,617,000 | – | 49,460 | – | 0.08% | – |
| FCNCA | New | First Citizens BancShares Inc/NC | $1,586,000 | – | 3,933 | – | 0.08% | – |
| ALNY | New | Alnylam Pharmaceuticals Incalnylam pharmaceuticals inc | $1,562,000 | – | 15,860 | – | 0.08% | – |
| BFB | New | Brown-Forman Corpbrown-forman corp-class b | $1,556,000 | – | 31,743 | – | 0.08% | – |
| FSACW | New | Federal Street Acquisition Corpfederal street acq - cw22 | $1,555,000 | – | 1,196,041 | – | 0.08% | – |
| VTIQW | New | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $1,530,000 | – | 3,000,000 | – | 0.08% | – |
| INDUW | New | Industrea Acquisition Corpindustrea acquisition-cw24 | $1,502,000 | – | 2,503,281 | – | 0.08% | – |
| ALDX | New | Aldeyra Therapeutics Incaldeyra therapeutics inc | $1,501,000 | – | 188,850 | – | 0.08% | – |
| TPGHWS | New | TPG Pace Holdings Corptpg pace holdings corp-cw | $1,513,000 | – | 890,000 | – | 0.08% | – |
| HAL | New | Halliburton Cohalliburton co | $1,500,000 | – | 33,284 | – | 0.08% | – |
| LGCWS | New | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,483,000 | – | 3,449,840 | – | 0.08% | – |
| TAP | New | Molson Coors Brewing Comolson coors brewing co -b | $1,443,000 | – | 21,213 | – | 0.07% | – |
| ABT | New | Abbott Laboratoriesabbott laboratories | $1,437,000 | – | 23,555 | – | 0.07% | – |
| CPA | New | Copa Holdings SAcopa holdings sa-class a | $1,389,000 | – | 14,676 | – | 0.07% | – |
| SBNY | New | Signature Bank/New York NYsignature bank | $1,375,000 | – | 10,751 | – | 0.07% | – |
| SCACW | New | Saban Capital Acquisition Corpsaban capital acq-cw21 | $1,382,000 | – | 1,105,499 | – | 0.07% | – |
| MSCI | New | MSCI Incmsci inc | $1,369,000 | – | 8,276 | – | 0.07% | – |
| S | New | Starburst I Incsprint corp | $1,368,000 | – | 251,444 | – | 0.07% | – |
| CELG | New | Nexus Biosystems Inccelgene corp | $1,347,000 | – | 16,960 | – | 0.07% | – |
| TTWO | New | Take-Two Interactive Software Inctake-two interactive softwre | $1,360,000 | – | 11,488 | – | 0.07% | – |
| VNQ | New | Vanguard ETF/USAvanguard real estate etf | $1,287,000 | – | 15,800 | – | 0.07% | – |
| VEACW | New | Vantage Energy Acquisition Corpvantage energy acquisit-cw24 | $1,297,000 | – | 997,510 | – | 0.07% | – |
| GLPI | New | Gaming and Leisure Properties Incgaming and leisure propertie | $1,284,000 | – | 35,868 | – | 0.06% | – |
| LAZ | New | Lazard Ltdlazard ltd-cl a | $1,267,000 | – | 25,914 | – | 0.06% | – |
| GTYHW | New | GTY Technology Holdings Incgty technology holdings | $1,250,000 | – | 1,000,291 | – | 0.06% | – |
| CORT | New | Corcept Therapeutics Inccorcept therapeutics inc | $1,257,000 | – | 79,937 | – | 0.06% | – |
| AZPN | New | Aspen Technology Incaspen technology inc | $1,231,000 | – | 13,278 | – | 0.06% | – |
| ONTX | New | Onconova Therapeutics Inconconova therapeutics inc | $1,214,000 | – | 3,000,000 | – | 0.06% | – |
| KAACW | New | Kayne Anderson Acquisition Corpkayne anderson acquisit-cw22 | $1,204,000 | – | 1,003,290 | – | 0.06% | – |
| SAFM | New | Sanderson Farms Incsanderson farms inc | $1,187,000 | – | 11,285 | – | 0.06% | – |
| HYACW | New | Haymaker Acquisition Corphaymaker acquisition co-cw22 | $1,183,000 | – | 1,425,489 | – | 0.06% | – |
| OSPRW | New | Osprey Energy Acquisition Corposprey energy acquisit-cw22 | $1,104,000 | – | 690,100 | – | 0.06% | – |
| PTCT | New | PTC Therapeutics Incptc therapeutics inc | $1,089,000 | – | 32,294 | – | 0.06% | – |
| TGT | New | Target Corptarget corp | $1,098,000 | – | 14,424 | – | 0.06% | – |
| MO | New | Altria Group Incaltria group inc | $1,023,000 | – | 18,007 | – | 0.05% | – |
| MUDSW | New | Mudrick Capital Acquisition Corpmudrick capital acquisi | $1,024,000 | – | 1,600,000 | – | 0.05% | – |
| WRLSW | New | Pensare Acquisition Corppensare acquisition corp-cw | $1,008,000 | – | 1,575,000 | – | 0.05% | – |
| AA | New | Alcoa Corpalcoa corp | $996,000 | – | 21,236 | – | 0.05% | – |
| MMDMW | New | Modern Media Acquisition Corpmodern media acquisitio-cw22 | $976,000 | – | 1,500,900 | – | 0.05% | – |
| WCG | New | WELLCARE HEALTH PLANS INCwellcare health plans inc | $983,000 | – | 3,994 | – | 0.05% | – |
| GPAQW | New | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $976,000 | – | 1,774,900 | – | 0.05% | – |
| COF | New | Capital One Financial Corpcapital one financial corp | $985,000 | – | 10,716 | – | 0.05% | – |
| BAX | New | Baxter International Incbaxter international inc | $989,000 | – | 13,394 | – | 0.05% | – |
| MRK | New | Merck & Co Incmerck & co. inc. | $960,000 | – | 15,823 | – | 0.05% | – |
| LFACW | New | LF Capital Acquisition Corplf capital acquisition-cw23 | $956,000 | – | 1,950,000 | – | 0.05% | – |
| IMMR | New | Immersion Corpimmersion corporation | $944,000 | – | 61,125 | – | 0.05% | – |
| EXEL | New | Exelixis Incexelixis inc | $919,000 | – | 42,703 | – | 0.05% | – |
| PACQU | New | Pure Acquisition Corppure acquisition corp | $923,000 | – | 90,000 | – | 0.05% | – |
| MOSCWS | New | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $898,000 | – | 718,000 | – | 0.05% | – |
| MTD | New | AEA Investors LPmettler-toledo international | $904,000 | – | 1,562 | – | 0.05% | – |
| OMADWS | New | One Madison Corpone madison corp-cw | $867,000 | – | 850,000 | – | 0.04% | – |
| ZFGN | New | Zafgen Inczafgen inc | $856,000 | – | 83,630 | – | 0.04% | – |
| SATS | New | EchoStar Corpechostar corp-a | $859,000 | – | 19,348 | – | 0.04% | – |
| RLGY | New | Realogy Holdings Corprealogy holdings corp | $845,000 | – | 37,044 | – | 0.04% | – |
| LEXEA | New | Liberty Expedia Holdings Incliberty expedia hold-a | $815,000 | – | 18,549 | – | 0.04% | – |
| MANH | New | Manhattan Associates Incmanhattan associates inc | $815,000 | – | 17,333 | – | 0.04% | – |
| MMDMR | New | Modern Media Acquisition Corpmodern media acquisition-rts | $786,000 | – | 1,511,000 | – | 0.04% | – |
| PFG | New | Principal Financial Group Incprincipal financial group | $774,000 | – | 14,626 | – | 0.04% | – |
| NWSA | New | News Corpnews corp - class a | $736,000 | – | 47,462 | – | 0.04% | – |
| MSI | New | Motorola Solutions Incmotorola solutions inc | $740,000 | – | 6,356 | – | 0.04% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $752,000 | – | 9,944 | – | 0.04% | – |
| BRACW | New | Black Ridge Acquisition Corpblack ridge acquisition-cw | $742,000 | – | 1,726,700 | – | 0.04% | – |
| LACQW | New | Leisure Acquisition Corpleisure acquisition cor-cw22 | $738,000 | – | 1,039,600 | – | 0.04% | – |
| HP | New | Helmerich & Payne Inchelmerich & payne | $749,000 | – | 11,740 | – | 0.04% | – |
| LSXMA | New | Liberty Media Corpliberty media cor-siriusxm a | $738,000 | – | 16,392 | – | 0.04% | – |
| WRLSR | New | Pensare Acquisition Corppensare acquisition corp-rts | $723,000 | – | 1,475,000 | – | 0.04% | – |
| DDS | New | Dillard's Incdillards inc-cl a | $733,000 | – | 7,759 | – | 0.04% | – |
| GSHTU | New | Gores Holdings II Incgores holdings ii inc | $727,000 | – | 67,784 | – | 0.04% | – |
| GIII | New | G-III Apparel Group Ltdg-iii apparel group ltd | $722,000 | – | 16,256 | – | 0.04% | – |
| LAD | New | Lithia Motors Inclithia motors inc-cl a | $726,000 | – | 7,682 | – | 0.04% | – |
| CARS | New | TEGNA Inc | $713,000 | – | 25,098 | – | 0.04% | – |
| MDRIQ | New | McDermott International Incmcdermott intl inc | $716,000 | – | 36,442 | – | 0.04% | – |
| MPAC | New | Matlin and Partners Acquisition Corpmatlin and partners acquis-a | $699,000 | – | 70,770 | – | 0.04% | – |
| ETN | New | Eaton Corp PLCeaton corp plc | $699,000 | – | 9,355 | – | 0.04% | – |
| BRACR | New | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $709,000 | – | 2,026,917 | – | 0.04% | – |
| ILMN | New | Illumina Incillumina inc | $680,000 | – | 2,434 | – | 0.04% | – |
| KBLMR | New | KBL Merger Corp IVkbl merger corp iv - rts | $683,000 | – | 1,904,500 | – | 0.04% | – |
| AAN | New | Aaron's Incaaron's inc | $670,000 | – | 15,427 | – | 0.03% | – |
| BBT | New | BB&T Corpbb&t corp | $657,000 | – | 13,016 | – | 0.03% | – |
| LTNRT | New | Union Acquisition Corpunion acquisition corp-right | $647,000 | – | 2,021,250 | – | 0.03% | – |
| CABO | New | Cable One Inccable one inc | $647,000 | – | 882 | – | 0.03% | – |
| RWGEWS | New | Regalwood Global Energy Ltdregalwood global energy-cw22 | $606,000 | – | 485,723 | – | 0.03% | – |
| TUSK | New | Mammoth Energy Services Incmammoth energy services inc | $603,000 | – | 17,750 | – | 0.03% | – |
| NKTR | New | Nektar Therapeuticsnektar therapeutics | $603,000 | – | 12,348 | – | 0.03% | – |
| PCG | New | PG&E Corpp g & e corp | $613,000 | – | 14,400 | – | 0.03% | – |
| QURE | New | uniQure NVuniqure nv | $614,000 | – | 16,250 | – | 0.03% | – |
| ADM | New | Archer-Daniels-Midland Coarcher-daniels-midland co | $595,000 | – | 12,979 | – | 0.03% | – |
| KO | New | Coca-Cola Co/Thecoca-cola co/the | $587,000 | – | 13,383 | – | 0.03% | – |
| CMSSR | New | CM Seven Star Acquisition Corpcm seven star acquisition co | $572,000 | – | 1,787,286 | – | 0.03% | – |
| NFG | New | National Fuel Gas Conational fuel gas co | $555,000 | – | 10,488 | – | 0.03% | – |
| STI | New | SunTrust Banks Incsuntrust banks inc | $541,000 | – | 8,195 | – | 0.03% | – |
| FATE | New | Fate Therapeutics Incfate therapeutics inc | $522,000 | – | 46,000 | – | 0.03% | – |
| PNK | New | Pinnacle Entertainment Incpinnacle entertainment inc | $530,000 | – | 15,705 | – | 0.03% | – |
| ATH | New | Athene Holding Ltdathene holding ltd-class a | $510,000 | – | 11,641 | – | 0.03% | – |
| REGI | New | Renewable Energy Group Increnewable energy group inc | $501,000 | – | 28,066 | – | 0.03% | – |
| GTYHU | New | GTY Technology Holdings Incgty technology holdings inc | $498,000 | – | 46,860 | – | 0.02% | – |
| ADMA | New | ADMA Biologics Incadma biologics inc | $483,000 | – | 107,000 | – | 0.02% | – |
| MMDMU | New | Modern Media Acquisition Corpmodern media acquisition cor | $495,000 | – | 45,669 | – | 0.02% | – |
| WRLSU | New | Pensare Acquisition Corppensare acquisition corp | $493,000 | – | 46,545 | – | 0.02% | – |
| VEACU | New | Vantage Energy Acquisition Corpvantage energy acquisition c | $493,000 | – | 47,410 | – | 0.02% | – |
| FSACU | New | Federal Street Acquisition Corpfederal street acquisition | $490,000 | – | 47,317 | – | 0.02% | – |
| TPGHU | New | TPG Pace Holdings Corptpg pace holdings corp | $485,000 | – | 46,456 | – | 0.02% | – |
| SCCO | New | Americas Mining Corp/United Statessouthern copper corp | $476,000 | – | 10,159 | – | 0.02% | – |
| EMN | New | Eastman Chemical Coeastman chemical co | $462,000 | – | 4,618 | – | 0.02% | – |
| PTE | New | PolarityTE Incpolarityte inc | $476,000 | – | 20,200 | – | 0.02% | – |
| LTNWS | New | Union Acquisition Corpunion acquisition corp-cw25 | $451,000 | – | 1,287,500 | – | 0.02% | – |
| MORN | New | Morningstar Incmorningstar inc | $447,000 | – | 3,485 | – | 0.02% | – |
| USFD | New | US Foods Holding Corpus foods holding corp | $454,000 | – | 11,997 | – | 0.02% | – |
| EIGR | New | Eiger BioPharmaceuticals Inceiger biopharmaceuticals inc | $439,000 | – | 36,000 | – | 0.02% | – |
| CNACW | New | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $417,000 | – | 1,158,800 | – | 0.02% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdtakeda pharmaceutic-sp adr | $418,000 | – | 20,000 | – | 0.02% | – |
| TDG | New | Warburg Pincus LLCtransdigm group inc | $419,000 | – | 1,215 | – | 0.02% | – |
| JWA | New | John Wiley & Sons Incwiley (john) & sons-class a | $416,000 | – | 6,664 | – | 0.02% | – |
| GIGRT | New | GigCapital Incgigcapital inc - rts | $389,000 | – | 864,376 | – | 0.02% | – |
| BIG | New | Big Lots Incbig lots inc | $394,000 | – | 9,427 | – | 0.02% | – |
| IOVA | New | Iovance Biotherapeutics Inciovance biotherapeutics inc | $394,000 | – | 30,800 | – | 0.02% | – |
| CICWS | New | Capitol Investment Corp IVcapitol investment co-cw25 | $369,000 | – | 267,499 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCraymond james financial inc | $361,000 | – | 4,039 | – | 0.02% | – |
| VIRT | New | TJMT Holdings LLCvirtu financial inc-class a | $351,000 | – | 13,230 | – | 0.02% | – |
| CNACR | New | Constellation Alpha Capital Corpconstellation alp capit - r | $358,000 | – | 550,500 | – | 0.02% | – |
| SKYW | New | Skywest Incskywest inc | $321,000 | – | 6,176 | – | 0.02% | – |
| IPOAU | New | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $250,000 | – | 22,770 | – | 0.01% | – |
| HCACU | New | Hennessy Capital Acquisition Corp IIIhennessy capital acquisition | $257,000 | – | 23,051 | – | 0.01% | – |
| CICU | New | Capitol Investment Corp IVcapitol investment corp iv | $247,000 | – | 23,962 | – | 0.01% | – |
| LACQU | New | Leisure Acquisition Corpleisure acquisition corp | $246,000 | – | 24,501 | – | 0.01% | – |
| CMSSW | New | CM Seven Star Acquisition Corpcm seven star acquisiti-cw18 | $252,000 | – | 636,748 | – | 0.01% | – |
| KAACU | New | Kayne Anderson Acquisition Corpkayne anderson acquisition c | $251,000 | – | 24,120 | – | 0.01% | – |
| HYACU | New | Haymaker Acquisition Corphaymaker acquisition corp | $246,000 | – | 24,372 | – | 0.01% | – |
| LGCU | New | Legacy Acquisition Corplegacy acquisition corp | $244,000 | – | 24,372 | – | 0.01% | – |
| INDUU | New | Industrea Acquisition Corpindustrea acquisition corp | $243,000 | – | 23,317 | – | 0.01% | – |
| LCA | New | Landcadia Holdings Inclandcadia holdings inc | $228,000 | – | 22,516 | – | 0.01% | – |
| RWGEU | New | Regalwood Global Energy Ltdregalwood global energy ltd | $244,000 | – | 24,058 | – | 0.01% | – |
| MGYWS | New | Magnolia Oil & Gas Corptpg pace energy hold | $234,000 | – | 85,165 | – | 0.01% | – |
| NEBUU | New | Nebula Acquisition Corpnebula acquisition corp | $242,000 | – | 24,010 | – | 0.01% | – |
| SCACU | New | Saban Capital Acquisition Corpsaban capital acquisition co | $245,000 | – | 23,040 | – | 0.01% | – |
| EDR | New | Education Realty Trust Inceducation realty trust inc | $208,000 | – | 5,000 | – | 0.01% | – |
| GIGWS | New | GigCapital Incgigcapital inc - cw23 | $193,000 | – | 428,051 | – | 0.01% | – |
| VTIQU | New | VectoIQ Acquisition Corpvectoiq acquisition corp | $201,000 | – | 20,000 | – | 0.01% | – |
| BRACU | New | Black Ridge Acquisition Corpblack ridge acquisition corp | $146,000 | – | 13,964 | – | 0.01% | – |
| TIBRU | New | Tiberius Acquisition Corptiberius acquisition corp | $145,000 | – | 14,414 | – | 0.01% | – |
| KBLMU | New | KBL Merger Corp IVkbl merger corp iv | $146,000 | – | 13,990 | – | 0.01% | – |
| SLNO | New | Vivo Capital LLCsoleno therapeutics inc | $88,000 | – | 37,591 | – | 0.00% | – |
| KBLMW | New | KBL Merger Corp IVkbl merger corp iv - cw23 | $57,000 | – | 195,980 | – | 0.00% | – |
| DOTAW | New | Draper Oakwood Technology Acquisition Incdraper oakwood techno-cw24 | $4,000 | – | 5,000 | – | 0.00% | – |
| TPGEU | New | Magnolia Oil & Gas Corptpg pace energy holdings cor | $0 | – | 2 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Exit | Assured Guaranty Ltdassured guaranty ltd | $0 | – | -8,118 | – | -0.05% | – |
| USFD | Exit | US Foods Holding Corpus foods holding corp | $0 | – | -11,997 | – | -0.05% | – |
| LEXEA | Exit | Liberty Expedia Holdings Incliberty expedia hold-a | $0 | – | -6,235 | – | -0.06% | – |
| ESRX | Exit | Express Scripts Holding Coexpress scripts holding co | $0 | – | -5,208 | – | -0.06% | – |
| MRK | Exit | Merck & Co Incmerck & co. inc. | $0 | – | -5,356 | – | -0.06% | – |
| WYNN | Exit | Wynn Resorts Ltdwynn resorts ltd | $0 | – | -2,358 | – | -0.06% | – |
| VRSN | Exit | VeriSign Incverisign inc | $0 | – | -3,437 | – | -0.06% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,544 | – | -0.06% | – |
| PCLN | Exit | Priceline Group Inc/Thepriceline group inc/the | $0 | – | -212 | – | -0.06% | – |
| MA | Exit | Mastercard Incmastercard inc - a | $0 | – | -2,732 | – | -0.06% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -7,298 | – | -0.06% | – |
| MHK | Exit | Mohawk Industries Incmohawk industries inc | $0 | – | -1,667 | – | -0.07% | – |
| FDX | Exit | FedEx Corpfedex corp | $0 | – | -1,900 | – | -0.07% | – |
| IDXX | Exit | IDEXX Laboratories Incidexx laboratories inc | $0 | – | -2,848 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCtexas instruments inc | $0 | – | -4,946 | – | -0.07% | – |
| CCL | Exit | Carnival Corpcarnival corp | $0 | – | -7,140 | – | -0.08% | – |
| ULTA | Exit | Ulta Beauty Inculta beauty inc | $0 | – | -2,070 | – | -0.08% | – |
| BIG | Exit | Big Lots Incbig lots inc | $0 | – | -9,427 | – | -0.08% | – |
| MUSA | Exit | Murphy USA Incmurphy usa inc | $0 | – | -7,410 | – | -0.08% | – |
| ZTS | Exit | Pfizer Inczoetis inc | $0 | – | -8,124 | – | -0.09% | – |
| MSI | Exit | Motorola Solutions Incmotorola solutions inc | $0 | – | -6,356 | – | -0.09% | – |
| HUM | Exit | Humana Inchumana inc | $0 | – | -2,251 | – | -0.09% | – |
| CABO | Exit | Cable One Inccable one inc | $0 | – | -882 | – | -0.11% | – |
| AMGN | Exit | Amgen Incamgen inc | $0 | – | -3,467 | – | -0.11% | – |
| UGI | Exit | UGI Corpugi corp | $0 | – | -14,192 | – | -0.11% | – |
| MAN | Exit | ManpowerGroup Incmanpowergroup inc | $0 | – | -5,779 | – | -0.11% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCwellcare health plans inc | $0 | – | -3,994 | – | -0.12% | – |
| CELG | Exit | Nexus Biosystems Inccelgene corp | $0 | – | -4,805 | – | -0.12% | – |
| MU | Exit | Micron Technology Incmicron technology inc | $0 | – | -18,034 | – | -0.12% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -10,002 | – | -0.12% | – |
| MAR | Exit | Marriott International Inc/MDmarriott international -cl a | $0 | – | -6,685 | – | -0.12% | – |
| ANTM | Exit | Anthem Incanthem inc | $0 | – | -3,884 | – | -0.12% | – |
| EXC | Exit | Exelon Corpexelon corp | $0 | – | -19,877 | – | -0.12% | – |
| NKE | Exit | NIKE Incnike inc -cl b | $0 | – | -14,813 | – | -0.13% | – |
| XOM | Exit | Exxon Mobil Corpexxon mobil corp | $0 | – | -9,450 | – | -0.13% | – |
| HPQ | Exit | HP Inchp inc | $0 | – | -41,408 | – | -0.14% | – |
| F | Exit | Ford Motor Coford motor co | $0 | – | -70,808 | – | -0.14% | – |
| HLT | Exit | Hilton Worldwide Holdings Inchilton worldwide holdings in | $0 | – | -12,359 | – | -0.14% | – |
| GME | Exit | GameStop Corpgamestop corp-class a | $0 | – | -43,308 | – | -0.15% | – |
| LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -11,356 | – | -0.16% | – |
| PAG | Exit | Penske Automotive Group Incpenske automotive group inc | $0 | – | -20,981 | – | -0.17% | – |
| WFC | Exit | Wells Fargo & Cowells fargo & co | $0 | – | -18,501 | – | -0.17% | – |
| JNJ | Exit | Johnson & Johnsonjohnson & johnson | $0 | – | -7,879 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPnvidia corp | $0 | – | -5,976 | – | -0.18% | – |
| INTU | Exit | Intuit Incintuit inc | $0 | – | -7,599 | – | -0.18% | – |
| V | Exit | Visa Incvisa inc-class a shares | $0 | – | -10,740 | – | -0.19% | – |
| CVX | Exit | Chevron Corpchevron corp | $0 | – | -9,617 | – | -0.19% | – |
| HON | Exit | Honeywell International Inchoneywell international inc | $0 | – | -8,143 | – | -0.19% | – |
| ADBE | Exit | Adobe Systems Incadobe systems inc | $0 | – | -7,837 | – | -0.20% | – |
| KR | Exit | Kroger Co/Thekroger co | $0 | – | -58,539 | – | -0.20% | – |
| DUK | Exit | Duke Energy Corpduke energy corp | $0 | – | -13,938 | – | -0.20% | – |
| DE | Exit | Deere & Codeere & co | $0 | – | -9,453 | – | -0.20% | – |
| PNC | Exit | PNC Financial Services Group Inc/Thepnc financial services group | $0 | – | -10,092 | – | -0.23% | – |
| UTX | Exit | United Technologies Corpunited technologies corp | $0 | – | -12,563 | – | -0.24% | – |
| UTHR | Exit | United Therapeutics Corpunited therapeutics corp | $0 | – | -13,440 | – | -0.26% | – |
| FTI | Exit | TechnipFMC PLCtechnipfmc plc | $0 | – | -59,986 | – | -0.28% | – |
| ETN | Exit | Eaton Corp PLCeaton corp plc | $0 | – | -21,791 | – | -0.28% | – |
| LYB | Exit | ProChemie GmbHlyondellbasell indu-cl a | $0 | – | -17,062 | – | -0.28% | – |
| MSFT | Exit | Microsoft Corpmicrosoft corp | $0 | – | -23,282 | – | -0.29% | – |
| PRU | Exit | Prudential Financial Incprudential financial inc | $0 | – | -17,517 | – | -0.31% | – |
| AAPL | Exit | Apple Incapple inc | $0 | – | -12,136 | – | -0.31% | – |
| RIG | Exit | TRANSOCEAN LTDtransocean ltd | $0 | – | -194,047 | – | -0.35% | – |
| EA | Exit | ELECTRONIC ARTS INCelectronic arts inc | $0 | – | -17,825 | – | -0.35% | – |
| YUM | Exit | Yum! Brands Incyum! brands inc | $0 | – | -29,174 | – | -0.36% | – |
| BA | Exit | Boeing Co/Theboeing co/the | $0 | – | -8,643 | – | -0.37% | – |
| PG | Exit | Procter & Gamble Co/Theprocter & gamble co/the | $0 | – | -24,488 | – | -0.37% | – |
| EMR | Exit | Emerson Electric Coemerson electric co | $0 | – | -38,627 | – | -0.41% | – |
| AGN | Exit | Allergan plcallergan plc | $0 | – | -14,120 | – | -0.48% | – |
| BIIB | Exit | Biogen Incbiogen inc | $0 | – | -9,252 | – | -0.48% | – |
| FB | Exit | Facebook Incfacebook inc-a | $0 | – | -17,357 | – | -0.50% | – |
| ANDV | Exit | Andeavorandeavor | $0 | – | -28,825 | – | -0.50% | – |
| GILD | Exit | Gilead Sciences Incgilead sciences inc | $0 | – | -39,494 | – | -0.54% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $0 | – | -7,176 | – | -0.54% | – |
| PM | Exit | Philip Morris International Incphilip morris international | $0 | – | -28,971 | – | -0.54% | – |
| WMT | Exit | Wal-Mart Stores Incwal-mart stores inc | $0 | – | -41,165 | – | -0.54% | – |
| NEE | Exit | NextEra Energy Incnextera energy inc | $0 | – | -22,136 | – | -0.54% | – |
| CAT | Exit | Caterpillar Inccaterpillar inc | $0 | – | -26,142 | – | -0.54% | – |
| CMI | Exit | Cummins Inccummins inc | $0 | – | -19,434 | – | -0.55% | – |
| MON | Exit | Monsanto Comonsanto co | $0 | – | -27,283 | – | -0.55% | – |
| ORCL | Exit | Oracle Corporacle corp | $0 | – | -67,751 | – | -0.55% | – |
| BAC | Exit | Bank of America Corpbank of america corp | $0 | – | -129,691 | – | -0.55% | – |
| JPM | Exit | JPMorgan Chase & Cojpmorgan chase & co | $0 | – | -34,597 | – | -0.55% | – |
| C | Exit | Citigroup Inccitigroup inc | $0 | – | -45,479 | – | -0.55% | – |
| MPC | Exit | Marathon Oil Corpmarathon petroleum corp | $0 | – | -59,051 | – | -0.55% | – |
| MCD | Exit | McDonald's Corpmcdonald's corp | $0 | – | -21,193 | – | -0.56% | – |
| PSX | Exit | ConocoPhillipsphillips 66 | $0 | – | -36,487 | – | -0.56% | – |
| VLO | Exit | Valero Energy Corpvalero energy corp | $0 | – | -44,698 | – | -0.58% | – |
| BBT | Exit | BB&T Corpbb&t corp | $0 | – | -73,463 | – | -0.58% | – |
| CME | Exit | CME Group Inccme group inc | $0 | – | -30,000 | – | -0.68% | – |
| PCY | Exit | PowerShares ETFs/USApowershares em mkt sovr debt | $0 | – | -142,000 | – | -0.71% | – |
| AMJ | Exit | JP Morgan ETNs/USAjpmorgan alerian mlp index | $0 | – | -736,914 | – | -3.48% | – |
| VNQ | Exit | Vanguard ETF/USAvanguard reit etf | $0 | – | -306,600 | – | -4.26% | – |
| XLU | Exit | State Street ETF/USAutilities select sector spdr | $0 | – | -623,100 | – | -5.53% | – |
| HYG | Exit | iShares ETFs/USAishares iboxx usd high yield | $0 | – | -799,900 | – | -11.87% | – |
| LQD | Exit | iShares ETFs/USAishares iboxx investment gra | $0 | – | -703,100 | – | -14.25% | – |
| MBB | Exit | iShares ETFs/USAishares mbs etf | $0 | – | -969,600 | – | -17.36% | – |
| RSX | Exit | VanEck Vectors ETFs/USAvaneck vectors russia etf | $0 | – | -5,317,300 | – | -19.82% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | Sell | VanEck Vectors ETFs/USAvaneck vectors russia etf | $118,523,000 | -6.5% | 5,317,300 | -19.6% | 19.82% | -35.0% |
| MBB | Buy | iShares ETFs/USAishares mbs etf | $103,844,000 | +5.0% | 969,600 | +4.6% | 17.36% | -27.1% |
| LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $85,237,000 | +55.0% | 703,100 | +54.1% | 14.25% | +7.7% |
| HYG | Buy | iShares ETFs/USAishares iboxx usd high yield | $70,999,000 | +35.0% | 799,900 | +34.4% | 11.87% | -6.2% |
| XLU | Buy | State Street ETF/USAutilities select sector spdr | $33,055,000 | +19.4% | 623,100 | +16.9% | 5.53% | -17.1% |
| VNQ | Buy | Vanguard ETF/USAvanguard reit etf | $25,475,000 | +5.1% | 306,600 | +5.3% | 4.26% | -27.0% |
| AMJ | Sell | JP Morgan ETNs/USAjpmorgan alerian mlp index | $20,796,000 | -6.8% | 736,914 | -1.9% | 3.48% | -35.3% |
| PCY | Sell | PowerShares ETFs/USApowershares em mkt sovr debt | $4,227,000 | +0.6% | 142,000 | -1.1% | 0.71% | -30.1% |
| BBT | New | BB&T Corpbb&t corp | $3,448,000 | – | 73,463 | – | 0.58% | – |
| VLO | New | Valero Energy Corpvalero energy corp | $3,439,000 | – | 44,698 | – | 0.58% | – |
| PSX | New | ConocoPhillipsphillips 66 | $3,343,000 | – | 36,487 | – | 0.56% | – |
| MCD | New | McDonald's Corpmcdonald's corp | $3,321,000 | – | 21,193 | – | 0.56% | – |
| MPC | New | Marathon Oil Corpmarathon petroleum corp | $3,312,000 | – | 59,051 | – | 0.55% | – |
| C | New | Citigroup Inccitigroup inc | $3,308,000 | – | 45,479 | – | 0.55% | – |
| JPM | New | JPMorgan Chase & Cojpmorgan chase & co | $3,304,000 | – | 34,597 | – | 0.55% | – |
| BAC | New | Bank of America Corpbank of america corp | $3,286,000 | – | 129,691 | – | 0.55% | – |
| ORCL | New | Oracle Corporacle corp | $3,276,000 | – | 67,751 | – | 0.55% | – |
| MON | New | Monsanto Comonsanto co | $3,269,000 | – | 27,283 | – | 0.55% | – |
| CMI | New | Cummins Inccummins inc | $3,265,000 | – | 19,434 | – | 0.55% | – |
| CAT | New | Caterpillar Inccaterpillar inc | $3,260,000 | – | 26,142 | – | 0.54% | – |
| NEE | New | NextEra Energy Incnextera energy inc | $3,244,000 | – | 22,136 | – | 0.54% | – |
| PM | New | Philip Morris International Incphilip morris international | $3,216,000 | – | 28,971 | – | 0.54% | – |
| WMT | New | Wal-Mart Stores Incwal-mart stores inc | $3,217,000 | – | 41,165 | – | 0.54% | – |
| REGN | New | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $3,209,000 | – | 7,176 | – | 0.54% | – |
| GILD | New | Gilead Sciences Incgilead sciences inc | $3,200,000 | – | 39,494 | – | 0.54% | – |
| ANDV | New | Andeavorandeavor | $2,973,000 | – | 28,825 | – | 0.50% | – |
| FB | New | Facebook Incfacebook inc-a | $2,966,000 | – | 17,357 | – | 0.50% | – |
| BIIB | New | Biogen Incbiogen inc | $2,897,000 | – | 9,252 | – | 0.48% | – |
| AGN | New | Allergan plcallergan plc | $2,894,000 | – | 14,120 | – | 0.48% | – |
| EMR | New | Emerson Electric Coemerson electric co | $2,427,000 | – | 38,627 | – | 0.41% | – |
| PG | New | Procter & Gamble Co/Theprocter & gamble co/the | $2,228,000 | – | 24,488 | – | 0.37% | – |
| BA | New | Boeing Co/Theboeing co/the | $2,197,000 | – | 8,643 | – | 0.37% | – |
| YUM | New | Yum! Brands Incyum! brands inc | $2,147,000 | – | 29,174 | – | 0.36% | – |
| EA | New | ELECTRONIC ARTS INCelectronic arts inc | $2,104,000 | – | 17,825 | – | 0.35% | – |
| RIG | New | TRANSOCEAN LTDtransocean ltd | $2,088,000 | – | 194,047 | – | 0.35% | – |
| AAPL | New | Apple Incapple inc | $1,870,000 | – | 12,136 | – | 0.31% | – |
| PRU | New | Prudential Financial Incprudential financial inc | $1,862,000 | – | 17,517 | – | 0.31% | – |
| MSFT | New | Microsoft Corpmicrosoft corp | $1,734,000 | – | 23,282 | – | 0.29% | – |
| LYB | New | ProChemie GmbHlyondellbasell indu-cl a | $1,690,000 | – | 17,062 | – | 0.28% | – |
| FTI | New | TechnipFMC PLCtechnipfmc plc | $1,675,000 | – | 59,986 | – | 0.28% | – |
| ETN | New | Eaton Corp PLCeaton corp plc | $1,673,000 | – | 21,791 | – | 0.28% | – |
| UTHR | New | United Therapeutics Corpunited therapeutics corp | $1,575,000 | – | 13,440 | – | 0.26% | – |
| UTX | New | United Technologies Corpunited technologies corp | $1,458,000 | – | 12,563 | – | 0.24% | – |
| PNC | New | PNC Financial Services Group Inc/Thepnc financial services group | $1,360,000 | – | 10,092 | – | 0.23% | – |
| DE | New | Deere & Codeere & co | $1,187,000 | – | 9,453 | – | 0.20% | – |
| DUK | New | Duke Energy Corpduke energy corp | $1,170,000 | – | 13,938 | – | 0.20% | – |
| KR | New | Kroger Co/Thekroger co | $1,174,000 | – | 58,539 | – | 0.20% | – |
| ADBE | New | Adobe Systems Incadobe systems inc | $1,169,000 | – | 7,837 | – | 0.20% | – |
| HON | New | Honeywell International Inchoneywell international inc | $1,154,000 | – | 8,143 | – | 0.19% | – |
| CVX | New | Chevron Corpchevron corp | $1,130,000 | – | 9,617 | – | 0.19% | – |
| V | New | Visa Incvisa inc-class a shares | $1,130,000 | – | 10,740 | – | 0.19% | – |
| INTU | New | Intuit Incintuit inc | $1,080,000 | – | 7,599 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPnvidia corp | $1,068,000 | – | 5,976 | – | 0.18% | – |
| JNJ | New | Johnson & Johnsonjohnson & johnson | $1,024,000 | – | 7,879 | – | 0.17% | – |
| WFC | New | Wells Fargo & Cowells fargo & co | $1,020,000 | – | 18,501 | – | 0.17% | – |
| PAG | New | Penske Automotive Group Incpenske automotive group inc | $998,000 | – | 20,981 | – | 0.17% | – |
| LLY | New | Eli Lilly & Coeli lilly & co | $971,000 | – | 11,356 | – | 0.16% | – |
| GME | New | GameStop Corpgamestop corp-class a | $895,000 | – | 43,308 | – | 0.15% | – |
| HLT | New | Hilton Worldwide Holdings Inchilton worldwide holdings in | $858,000 | – | 12,359 | – | 0.14% | – |
| F | New | Ford Motor Coford motor co | $848,000 | – | 70,808 | – | 0.14% | – |
| HPQ | New | HP Inchp inc | $827,000 | – | 41,408 | – | 0.14% | – |
| XOM | New | Exxon Mobil Corpexxon mobil corp | $775,000 | – | 9,450 | – | 0.13% | – |
| NKE | New | NIKE Incnike inc -cl b | $768,000 | – | 14,813 | – | 0.13% | – |
| EXC | New | Exelon Corpexelon corp | $749,000 | – | 19,877 | – | 0.12% | – |
| MAR | New | Marriott International Inc/MDmarriott international -cl a | $737,000 | – | 6,685 | – | 0.12% | – |
| ANTM | New | Anthem Incanthem inc | $737,000 | – | 3,884 | – | 0.12% | – |
| TJX | New | TJX Cos Inc/The | $737,000 | – | 10,002 | – | 0.12% | – |
| MU | New | Micron Technology Incmicron technology inc | $709,000 | – | 18,034 | – | 0.12% | – |
| CELG | New | Nexus Biosystems Inccelgene corp | $701,000 | – | 4,805 | – | 0.12% | – |
| WCG | New | WELLCARE HEALTH PLANS INCwellcare health plans inc | $686,000 | – | 3,994 | – | 0.12% | – |
| MAN | New | ManpowerGroup Incmanpowergroup inc | $681,000 | – | 5,779 | – | 0.11% | – |
| UGI | New | UGI Corpugi corp | $665,000 | – | 14,192 | – | 0.11% | – |
| AMGN | New | Amgen Incamgen inc | $646,000 | – | 3,467 | – | 0.11% | – |
| CABO | New | Cable One Inccable one inc | $637,000 | – | 882 | – | 0.11% | – |
| HUM | New | Humana Inchumana inc | $548,000 | – | 2,251 | – | 0.09% | – |
| MSI | New | Motorola Solutions Incmotorola solutions inc | $539,000 | – | 6,356 | – | 0.09% | – |
| ZTS | New | Pfizer Inczoetis inc | $518,000 | – | 8,124 | – | 0.09% | – |
| MUSA | New | Murphy USA Incmurphy usa inc | $511,000 | – | 7,410 | – | 0.08% | – |
| BIG | New | Big Lots Incbig lots inc | $505,000 | – | 9,427 | – | 0.08% | – |
| ULTA | New | Ulta Beauty Inculta beauty inc | $468,000 | – | 2,070 | – | 0.08% | – |
| CCL | New | Carnival Corpcarnival corp | $461,000 | – | 7,140 | – | 0.08% | – |
| IDXX | New | IDEXX Laboratories Incidexx laboratories inc | $443,000 | – | 2,848 | – | 0.07% | – |
| TXN | New | TEXAS INSTRUMENTS INCtexas instruments inc | $443,000 | – | 4,946 | – | 0.07% | – |
| FDX | New | FedEx Corpfedex corp | $429,000 | – | 1,900 | – | 0.07% | – |
| MHK | New | Mohawk Industries Incmohawk industries inc | $413,000 | – | 1,667 | – | 0.07% | – |
| PCLN | New | Priceline Group Inc/Thepriceline group inc/the | $388,000 | – | 212 | – | 0.06% | – |
| LVLT | New | Level 3 Communications Inc | $389,000 | – | 7,298 | – | 0.06% | – |
| MA | New | Mastercard Incmastercard inc - a | $386,000 | – | 2,732 | – | 0.06% | – |
| AVGO | New | Broadcom Ltd | $374,000 | – | 1,544 | – | 0.06% | – |
| VRSN | New | VeriSign Incverisign inc | $366,000 | – | 3,437 | – | 0.06% | – |
| WYNN | New | Wynn Resorts Ltdwynn resorts ltd | $351,000 | – | 2,358 | – | 0.06% | – |
| MRK | New | Merck & Co Incmerck & co. inc. | $343,000 | – | 5,356 | – | 0.06% | – |
| ESRX | New | Express Scripts Holding Coexpress scripts holding co | $330,000 | – | 5,208 | – | 0.06% | – |
| LEXEA | New | Liberty Expedia Holdings Incliberty expedia hold-a | $331,000 | – | 6,235 | – | 0.06% | – |
| USFD | New | US Foods Holding Corpus foods holding corp | $320,000 | – | 11,997 | – | 0.05% | – |
| AGO | New | Assured Guaranty Ltdassured guaranty ltd | $306,000 | – | 8,118 | – | 0.05% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | New | VanEck Vectors ETFs/USAvaneck vectors russia etf | $126,750,000 | – | 6,611,900 | – | 30.51% | – |
| MBB | New | iShares ETFs/USAishares mbs etf | $98,945,000 | – | 926,800 | – | 23.82% | – |
| LQD | New | iShares ETFs/USAishares iboxx investment gra | $54,989,000 | – | 456,300 | – | 13.24% | – |
| HYG | New | iShares ETFs/USAishares iboxx usd high yield | $52,592,000 | – | 595,000 | – | 12.66% | – |
| XLU | New | State Street ETF/USAutilities select sector spdr | $27,689,000 | – | 532,900 | – | 6.66% | – |
| VNQ | New | Vanguard ETF/USAvanguard reit etf | $24,237,000 | – | 291,200 | – | 5.83% | – |
| AMJ | New | JP Morgan ETNs/USAjpmorgan alerian mlp index | $22,311,000 | – | 751,196 | – | 5.37% | – |
| PCY | New | PowerShares ETFs/USApowershares em mkt sovr debt | $4,203,000 | – | 143,600 | – | 1.01% | – |
| CME | New | CME Group Inccme group inc | $3,757,000 | – | 30,000 | – | 0.90% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECH | Exit | iShares ETFs/USAishares msci chile capped et | $0 | – | -100 | – | -0.00% | – |
| PCY | Exit | Powershares ETFs/USApowershares em mkt sovr debt | $0 | – | -94,122 | – | -2.04% | – |
| CME | Exit | CME Group Inccme group inc | $0 | – | -30,000 | – | -2.22% | – |
| AMJ | Exit | JP Morgan ETNs/USAjpmorgan alerian mlp index | $0 | – | -221,273 | – | -4.93% | – |
| HYG | Exit | iShares ETFs/USAishares iboxx uso high yield | $0 | – | -105,500 | – | -6.51% | – |
| XLU | Exit | State Street ETF/USAutilities select sector spdr | $0 | – | -210,450 | – | -7.29% | – |
| VNQ | Exit | Vanguard ETF/USAvanguard reit etf | $0 | – | -127,500 | – | -7.82% | – |
| LQD | Exit | iShares ETFs/USAishares iboxx investment gra | $0 | – | -121,300 | – | -10.57% | – |
| MBB | Exit | iShares ETFs/USAishares mbs etf | $0 | – | -375,389 | – | -29.24% | – |
| RSX | Exit | VanEck Vectors ETFs/USAvaneck vectors russia etf | $0 | – | -2,213,100 | – | -29.37% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | Buy | VanEck Vectors ETFs/USAvaneck vectors russia etf | $41,518,000 | +177.3% | 2,213,100 | +157.5% | 29.37% | +59.5% |
| MBB | Buy | iShares ETFs/USAishares mbs etf | $41,327,000 | +60.0% | 375,389 | +59.8% | 29.24% | -8.0% |
| LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $14,942,000 | +64.7% | 121,300 | +64.1% | 10.57% | -5.3% |
| VNQ | Buy | Vanguard ETF/USAvanguard reit etf | $11,059,000 | +49.5% | 127,500 | +52.9% | 7.82% | -14.0% |
| XLU | Buy | State Street ETF/USAutilities select sector spdr | $10,310,000 | +31.7% | 210,450 | +41.0% | 7.29% | -24.3% |
| HYG | Buy | iShares ETFs/USAishares iboxx uso high yield | $9,206,000 | +67.2% | 105,500 | +62.3% | 6.51% | -3.8% |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $6,970,000 | +111.5% | 221,273 | +113.5% | 4.93% | +21.6% |
| PCY | Buy | Powershares ETFs/USApowershares em mkt sovr debt | $2,883,000 | +57.4% | 94,122 | +52.0% | 2.04% | -9.5% |
| IDX | Exit | VanEck Vectors ETFs/USAvaneck vectors indonesia ind | $0 | – | -1,200 | – | -0.03% | – |
| EWW | Exit | iShares ETFs/USAishares msci mexico capped | $0 | – | -51,700 | – | -3.20% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | iShares ETFs/USAishares mbs etf | $25,831,000 | – | 234,889 | – | 31.78% | – |
| RSX | New | VanEck Vectors ETFs/USAvaneck vectors russia etf | $14,974,000 | – | 859,600 | – | 18.42% | – |
| LQD | New | iShares ETFs/USAishares iboxx investment gra | $9,070,000 | – | 73,900 | – | 11.16% | – |
| XLU | New | State Street ETF/USAutilities select sector spdr | $7,831,000 | – | 149,250 | – | 9.63% | – |
| VNQ | New | Vanguard ETF/USAvanguard reit etf | $7,395,000 | – | 83,400 | – | 9.10% | – |
| HYG | New | iShares ETFs/USAishares iboxx usd high yield | $5,506,000 | – | 65,000 | – | 6.77% | – |
| AMJ | New | JP Morgan ETNs/USAjpmorgan alerian mlp index | $3,296,000 | – | 103,623 | – | 4.06% | – |
| CME | New | CME Group Inccme group inc | $2,922,000 | – | 30,000 | – | 3.59% | – |
| EWW | New | iShares ETFs/USAishares msci mexico capped | $2,604,000 | – | 51,700 | – | 3.20% | – |
| PCY | New | Powershares ETFs/USApowershares em mkt sovr debt | $1,832,000 | – | 61,922 | – | 2.25% | – |
| IDX | New | VanEck Vectors ETFs/USAvaneck vectors indonesia ind | $26,000 | – | 1,200 | – | 0.03% | – |
| ECH | New | iShares ETFs/USAishares msci chile capped et | $4,000 | – | 100 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDX | Exit | Market Vectors ETFs/USAmarket vectors indonesia ind | $0 | – | -17,800 | – | -0.35% | – |
| EWW | Exit | iShares ETFs/USAishares msci mexico capped | $0 | – | -41,642 | – | -2.63% | – |
| XLU | Exit | State Street ETF/USAutilities select sector spdr | $0 | – | -145,207 | – | -7.71% | – |
| VNQ | Exit | Vanguard ETF/USAvanguard reit etf | $0 | – | -85,900 | – | -7.96% | – |
| HYG | Exit | iShares ETFs/USAishares iboxx usd high yield | $0 | – | -90,300 | – | -9.23% | – |
| LQD | Exit | iShares ETFs/USAishares iboxx investment gra | $0 | – | -105,400 | – | -15.01% | – |
| MBB | Exit | iShares ETFs/USAishares mbs etf | $0 | – | -170,077 | – | -22.87% | – |
| RSX | Exit | Market Vectors ETFs/USAmarket vectors russia etf | $0 | – | -1,777,100 | – | -34.23% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | New | Market Vectors ETFs/USAmarket vectors russia etf | $27,900,000 | – | 1,777,100 | – | 34.23% | – |
| MBB | New | iShares ETFs/USAishares mbs etf | $18,644,000 | – | 170,077 | – | 22.87% | – |
| LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $12,236,000 | +426.1% | 105,400 | +424.4% | 15.01% | +69.1% |
| HYG | Buy | iShares ETFs/USAishares iboxx usd high yield | $7,521,000 | +36.8% | 90,300 | +45.9% | 9.23% | -56.0% |
| VNQ | Sell | Vanguard ETF/USAvanguard reit etf | $6,489,000 | -31.4% | 85,900 | -32.1% | 7.96% | -77.9% |
| XLU | Sell | State Street ETF/USAutilities select sector spdr | $6,286,000 | -26.7% | 145,207 | -29.8% | 7.71% | -76.4% |
| EWW | New | iShares ETFs/USAishares msci mexico capped | $2,147,000 | – | 41,642 | – | 2.63% | – |
| IDX | Buy | Market Vectors ETFs/USAmarket vectors indonesia ind | $286,000 | +10.4% | 17,800 | +45.9% | 0.35% | -64.5% |
| ECH | Exit | iShares ETFs/USAishares msci chile capped et | $0 | – | -2,400 | – | -0.35% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | Vanguard ETF/USAvanguard reit etf | $9,456,000 | – | 126,600 | – | 36.08% | – |
| XLU | New | State Street ETF/USAutilities select sector spdr | $8,577,000 | – | 206,879 | – | 32.73% | – |
| HYG | New | iShares ETFs/USAishares iboxx high yield cor | $5,497,000 | – | 61,902 | – | 20.98% | – |
| LQD | New | iShares ETFs/USAishares iboxx investment gra | $2,326,000 | – | 20,100 | – | 8.88% | – |
| IDX | New | Market Vectors ETFs/USAmarket vectors indonesia ind | $259,000 | – | 12,200 | – | 0.99% | – |
| ECH | New | iShares ETFs/USAishares msci chile capped et | $91,000 | – | 2,400 | – | 0.35% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDX | Exit | Market Vectors ETFs/USAmarket vectors indonesia ind | $0 | – | -200 | – | -0.01% | – |
| ECH | Exit | iShares ETFs/USAishares msci chile capped et | $0 | – | -2,900 | – | -0.13% | – |
| LQD | Exit | iShares ETFs/USAishares iboxx investment gra | $0 | – | -33,700 | – | -4.28% | – |
| RSX | Exit | Market Vectors ETFs/USAmarket vectors russia etf | $0 | – | -263,100 | – | -6.32% | – |
| XLU | Exit | State Street ETF/USAutilities select sector spdr | $0 | – | -357,535 | – | -16.16% | – |
| EWZ | Exit | iShares ETFs/USAishares msci brazil capped e | $0 | – | -490,900 | – | -22.91% | – |
| HYG | Exit | iShares ETFs/USAishares iboxx high yield cor | $0 | – | -252,400 | – | -24.92% | – |
| VNQ | Exit | Vanguard ETF/USAvanguard reit etf | $0 | – | -327,500 | – | -25.27% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | Vanguard ETF/USAvanguard reit etf | $23,531,000 | -15.4% | 327,500 | -11.9% | 25.27% | +42.4% |
| HYG | Sell | iShares ETFs/USAishares iboxx high yield cor | $23,208,000 | -25.2% | 252,400 | -22.6% | 24.92% | +25.9% |
| EWZ | Sell | iShares ETFs/USAishares msci brazil capped e | $21,330,000 | -72.8% | 490,900 | -70.1% | 22.91% | -54.2% |
| XLU | Buy | State Street ETF/USAutilities select sector spdr | $15,049,000 | +11.4% | 357,535 | +17.2% | 16.16% | +87.6% |
| RSX | New | Market Vectors ETFs/USAmarket vectors russia etf | $5,886,000 | – | 263,100 | – | 6.32% | – |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $3,984,000 | -27.4% | 33,700 | -26.7% | 4.28% | +22.3% |
| ECH | Sell | iShares ETFs/USAishares msci chile capped et | $124,000 | -79.6% | 2,900 | -78.4% | 0.13% | -65.7% |
| IDX | New | Market Vectors ETFs/USAmarket vectors indonesia ind | $5,000 | – | 200 | – | 0.01% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | iShares ETFs/USAishares msci brazil capped e | $78,354,000 | – | 1,639,900 | – | 49.97% | – |
| HYG | New | iShares ETFs/USAishares iboxx high yield cor | $31,035,000 | – | 326,000 | – | 19.79% | – |
| VNQ | New | Vanguard ETF/USAvanguard reit etf | $27,818,000 | – | 371,700 | – | 17.74% | – |
| XLU | New | State Street ETF/USAutilities select sector spdr | $13,506,000 | – | 305,143 | – | 8.61% | – |
| LQD | New | iShares ETFs/USAishares iboxx investment gra | $5,486,000 | – | 46,000 | – | 3.50% | – |
| ECH | New | iShares ETFs/USAishares msci chile capped et | $608,000 | – | 13,400 | – | 0.39% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDX | Exit | Van Eck ETF/USAmarket vectors indonesia ind | $0 | – | -73,800 | – | -0.85% | – |
| LQD | Exit | iShares/USAishares iboxx investment gra | $0 | – | -41,400 | – | -2.36% | – |
| RSX | Exit | Van Eck ETF/USAmarket vectors russia etf | $0 | – | -459,500 | – | -6.51% | – |
| HYG | Exit | iShares/USAishares iboxx high yield cor | $0 | – | -181,600 | – | -8.37% | – |
| EWW | Exit | iShares/USAishares msci mexico capped | $0 | – | -272,464 | – | -8.76% | – |
| VNQ | Exit | Vanguard ETF/USAvanguard reit etf | $0 | – | -312,500 | – | -10.40% | – |
| EWZ | Exit | iShares/USAishares msci brazil capped e | $0 | – | -2,603,700 | – | -62.75% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | iShares/USAishares msci brazil capped e | $124,743,000 | +44.4% | 2,603,700 | +32.1% | 62.75% | +27.0% |
| VNQ | Sell | Vanguard ETF/USAvanguard reit etf | $20,669,000 | -32.3% | 312,500 | -29.7% | 10.40% | -40.5% |
| EWW | Sell | iShares/USAishares msci mexico capped | $17,408,000 | -48.3% | 272,464 | -47.2% | 8.76% | -54.5% |
| HYG | Buy | iShares/USAishares iboxx high yield cor | $16,631,000 | +144.4% | 181,600 | +142.5% | 8.37% | +115.0% |
| RSX | Sell | Van Eck ETF/USAmarket vectors russia etf | $12,949,000 | +8.9% | 459,500 | -2.8% | 6.51% | -4.2% |
| LQD | Buy | iShares/USAishares iboxx investment gra | $4,700,000 | +28.4% | 41,400 | +28.6% | 2.36% | +12.9% |
| IDX | Buy | Van Eck ETF/USAmarket vectors indonesia ind | $1,693,000 | +54.8% | 73,800 | +95.2% | 0.85% | +36.3% |
| ECH | Exit | ISHARES INCmsci chile capp | $0 | – | -15,500 | – | -0.48% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil capp | $86,417,000 | – | 1,970,300 | – | 49.41% | – |
| EWW | New | ISHARES INCmsci mexico capp | $33,656,000 | – | 516,200 | – | 19.24% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $30,546,000 | – | 444,500 | – | 17.46% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $11,891,000 | – | 472,600 | – | 6.80% | – |
| HYG | New | ISHARES TRhigh yld corp | $6,805,000 | – | 74,900 | – | 3.89% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $3,660,000 | – | 32,200 | – | 2.09% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $1,094,000 | – | 37,800 | – | 0.62% | – |
| ECH | New | ISHARES INCmsci chile capp | $834,000 | – | 15,500 | – | 0.48% | – |