Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | Buy | TENET HEALTHCARE CORP | $22,702,927 | -11.2% | 344,558 | +9.7% | 12.42% | +8.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $19,281,924 | -7.4% | 416,007 | +1.8% | 10.55% | +13.6% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $15,931,811 | -23.7% | 1,300,556 | +14.6% | 8.72% | -6.4% |
| EVRI | Sell | EVERI HLDGS INC | $15,319,138 | -9.1% | 1,158,785 | -0.6% | 8.38% | +11.5% |
| Buy | VEON LTDsponsored ads | $13,128,804 | +45.3% | 673,272 | +52.3% | 7.18% | +78.3% | |
| INSE | Buy | INSPIRED ENTMT INC | $12,923,617 | -10.0% | 1,080,570 | +10.6% | 7.07% | +10.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,951,459 | +226.5% | 52,913 | +219.1% | 6.54% | +300.7% |
| BUR | Sell | BURFORD CAP LTD | $11,456,116 | -3.0% | 818,294 | -15.6% | 6.27% | +19.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,225,840 | -15.3% | 3,181,324 | +28.4% | 5.05% | +3.9% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $8,584,673 | -9.5% | 1,143,099 | +6.4% | 4.70% | +11.0% |
| THC | New | TENET HEALTHCARE CORPcall | $7,313,790 | – | 111,000 | – | 4.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $6,110,506 | +11.0% | 292,789 | +0.3% | 3.34% | +36.2% |
| GSM | Sell | FERROGLOBE PLC | $5,888,230 | +3.4% | 1,132,352 | -5.1% | 3.22% | +26.9% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,266,773 | -19.2% | 5,724,753 | +4.6% | 2.88% | -0.8% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $1,225,000 | – | 100,000 | – | 0.67% | – |
| AWRE | Sell | AWARE INC MASS | $1,190,098 | -16.0% | 862,390 | -3.8% | 0.65% | +3.0% |
| BUR | Exit | BURFORD CAP LTDput | $0 | – | -33,600 | – | -0.18% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -100,000 | – | -0.20% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -74,300 | – | -0.37% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -39,818 | – | -0.49% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -6,000 | – | -0.59% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -343,547 | – | -0.68% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -75,135 | – | -1.27% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -128,672 | – | -1.82% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -255,644 | – | -2.74% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -155,000 | – | -3.52% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -896,294 | – | -4.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -23,500 | – | -4.65% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | New | TENET HEALTHCARE CORP | $25,569,270 | – | 314,196 | – | 11.40% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $20,876,071 | – | 1,135,186 | – | 9.31% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $20,821,602 | – | 408,507 | – | 9.29% | – |
| EVRI | New | EVERI HLDGS INC | $16,861,792 | – | 1,166,099 | – | 7.52% | – |
| INSE | New | INSPIRED ENTMT INC | $14,366,683 | – | 976,661 | – | 6.41% | – |
| BUR | New | BURFORD CAP LTD | $11,814,649 | – | 970,004 | – | 5.27% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,898,074 | – | 2,476,835 | – | 4.86% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $10,417,080 | – | 23,500 | – | 4.65% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $9,913,012 | – | 896,294 | – | 4.42% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $9,489,195 | – | 1,074,654 | – | 4.23% | – |
| New | VEON LTDsponsored ads | $9,035,134 | – | 442,032 | – | 4.03% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $7,900,350 | – | 155,000 | – | 3.52% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $6,514,956 | – | 5,474,753 | – | 2.90% | – |
| TPB | New | TURNING PT BRANDS INC | $6,138,012 | – | 255,644 | – | 2.74% | – |
| GSM | New | FERROGLOBE PLC | $5,692,361 | – | 1,193,367 | – | 2.54% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $5,506,021 | – | 291,787 | – | 2.46% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $5,097,000 | – | 100,000 | – | 2.27% | – |
| BUR | New | BURFORD CAP LTDcall | $4,872,000 | – | 400,000 | – | 2.17% | – |
| ATEX | New | ANTERIX INC | $4,077,616 | – | 128,672 | – | 1.82% | – |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $3,923,287 | – | 4,092,000 | – | 1.75% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,660,035 | – | 16,580 | – | 1.63% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,843,860 | – | 75,135 | – | 1.27% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,532,220 | – | 343,547 | – | 0.68% | – |
| AWRE | New | AWARE INC MASS | $1,416,748 | – | 896,676 | – | 0.63% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,324,500 | – | 6,000 | – | 0.59% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $1,090,615 | – | 39,818 | – | 0.49% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $882,925 | – | 1,101,000 | – | 0.39% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $821,758 | – | 74,300 | – | 0.37% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $440,000 | – | 100,000 | – | 0.20% | – |
| BUR | New | BURFORD CAP LTDput | $409,248 | – | 33,600 | – | 0.18% | – |
| NRACW | New | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $8,300 | – | 92,734 | – | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $6,269 | – | 13,061 | – | 0.00% | – |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $3,422 | – | 46,113 | – | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $5,039 | – | 38,762 | – | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,310 | – | 13,238 | – | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $659 | – | 13,189 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -23,730 | – | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -23,333 | – | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -11,615 | – | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -18,158 | – | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -62,499 | – | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -11,120 | – | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -11,189 | – | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -13,238 | – | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -14,376 | – | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -13,061 | – | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -12,815 | – | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -46,113 | – | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -14,317 | – | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -38,762 | – | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -11,754 | – | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -13,189 | – | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -30,490 | – | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -56,688 | – | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -60,562 | – | -0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -32,508 | – | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,822 | – | -0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -48,634 | – | -0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -61,708 | – | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -26,987 | – | -0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -26,535 | – | -0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -22,523 | – | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -59,412 | – | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -18,391 | – | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -15,533 | – | -0.00% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -25,533 | – | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -63,332 | – | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -86,149 | – | -0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -95,981 | – | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -38,562 | – | -0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -92,734 | – | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -36,085 | – | -0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -109,430 | – | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -209,999 | – | -0.01% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -189,008 | – | -0.01% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -53,958 | – | -0.23% | – | |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -1,000,000 | – | -0.39% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -94,629 | – | -0.41% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -120,613 | – | -0.52% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -907,047 | – | -0.71% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -499,271 | – | -0.99% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -5,809,452 | – | -2.79% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -3,532,099 | – | -3.34% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -1,005,101 | – | -3.58% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -200,000 | – | -4.54% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -290,472 | – | -4.56% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -1,215,180 | – | -4.72% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -644,815 | – | -5.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -370,443 | – | -5.26% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -2,032,106 | – | -5.43% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -225,377 | – | -6.30% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -732,032 | – | -6.84% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,011,366 | – | -7.24% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -741,017 | – | -7.81% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -384,923 | – | -8.73% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,263,055 | – | -9.01% | – |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -29,203,000 | – | -11.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | Sell | EVERI HLDGS INC | $20,487,000 | -11.1% | 1,263,055 | -10.6% | 9.01% | +8.8% |
| THC | Buy | TENET HEALTHCARE CORP | $19,854,000 | +20.1% | 384,923 | +22.4% | 8.73% | +47.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $17,755,000 | +3.6% | 741,017 | +0.7% | 7.81% | +26.8% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $16,465,000 | +269.3% | 1,011,366 | +259.3% | 7.24% | +352.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $14,325,000 | -26.8% | 225,377 | -25.0% | 6.30% | -10.4% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $12,335,000 | -21.4% | 2,032,106 | +0.8% | 5.43% | -3.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,950,000 | -19.9% | 370,443 | -4.9% | 5.26% | -1.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $11,819,000 | -23.8% | 644,815 | -30.9% | 5.20% | -6.7% |
| INSE | Sell | INSPIRED ENTMT INC | $10,730,000 | -27.7% | 1,215,180 | -29.5% | 4.72% | -11.5% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $10,370,000 | -17.9% | 290,472 | -1.6% | 4.56% | +0.6% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $8,141,000 | +19.0% | 1,005,101 | -17.0% | 3.58% | +45.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $7,594,000 | -45.2% | 3,532,099 | -4.4% | 3.34% | -32.9% |
| PRVB | Sell | PROVENTION BIO INC | $2,247,000 | -9.8% | 499,271 | -19.8% | 0.99% | +10.4% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $1,187,000 | -16.4% | 120,613 | -17.3% | 0.52% | +2.4% |
| Sell | ORION BIOTECH OPPORTUNTES CO | $933,000 | -24.9% | 94,629 | -25.9% | 0.41% | -8.3% | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -20,935 | – | -0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -143,299 | – | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -194,999 | – | -0.01% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -50,000 | – | -0.04% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -32,208 | – | -0.11% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -35,097 | – | -0.12% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -62,400 | – | -0.22% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -72,943 | – | -0.26% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -122,952 | – | -0.43% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -1,956,842 | – | -3.18% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -210,961 | – | -6.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVACARE CORPnote 5.000%11/1 | $26,316,000 | – | 29,203,000 | – | 9.45% | – | |
| EVRI | New | EVERI HLDGS INC | $23,055,000 | – | 1,413,572 | – | 8.28% | – |
| TPB | New | TURNING PT BRANDS INC | $19,860,000 | – | 732,032 | – | 7.14% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $19,569,000 | – | 300,689 | – | 7.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $17,142,000 | – | 736,017 | – | 6.16% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $16,826,000 | – | 210,961 | – | 6.04% | – |
| THC | New | TENET HEALTHCARE CORP | $16,533,000 | – | 314,550 | – | 5.94% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $15,687,000 | – | 2,016,283 | – | 5.64% | – |
| BLMN | New | BLOOMIN BRANDS INC | $15,514,000 | – | 933,447 | – | 5.57% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $14,916,000 | – | 389,457 | – | 5.36% | – |
| INSE | New | INSPIRED ENTMT INC | $14,848,000 | – | 1,724,450 | – | 5.33% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $13,851,000 | – | 3,693,594 | – | 4.98% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $12,629,000 | – | 295,147 | – | 4.54% | – |
| THC | New | TENET HEALTHCARE CORPcall | $10,512,000 | – | 200,000 | – | 3.78% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $8,845,000 | – | 1,956,842 | – | 3.18% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $8,656,000 | – | 5,809,452 | – | 3.11% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $6,840,000 | – | 1,210,638 | – | 2.46% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,459,000 | – | 281,506 | – | 1.60% | – |
| PRVB | New | PROVENTION BIO INC | $2,490,000 | – | 622,568 | – | 0.90% | – |
| AWRE | New | AWARE INC MASS | $2,159,000 | – | 907,047 | – | 0.78% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,420,000 | – | 145,903 | – | 0.51% | – |
| New | ORION BIOTECH OPPORTUNTES CO | $1,243,000 | – | 127,665 | – | 0.45% | – | |
| FMIV | New | FORUM MERGER IV CORP | $1,201,000 | – | 122,952 | – | 0.43% | – |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $914,000 | – | 1,000,000 | – | 0.33% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $713,000 | – | 72,943 | – | 0.26% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $610,000 | – | 62,400 | – | 0.22% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $524,000 | – | 53,958 | – | 0.19% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $345,000 | – | 35,097 | – | 0.12% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $315,000 | – | 32,208 | – | 0.11% | – |
| GRTS | New | GRITSTONE BIO INC | $121,000 | – | 50,000 | – | 0.04% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $24,000 | – | 189,008 | – | 0.01% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $17,000 | – | 209,999 | – | 0.01% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $14,000 | – | 194,999 | – | 0.01% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $15,000 | – | 109,430 | – | 0.01% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $11,000 | – | 143,299 | – | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $10,000 | – | 92,734 | – | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $10,000 | – | 86,149 | – | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $10,000 | – | 48,634 | – | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $9,000 | – | 36,085 | – | 0.00% | – | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $8,000 | – | 60,562 | – | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $9,000 | – | 38,562 | – | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $7,000 | – | 63,332 | – | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | – | 95,981 | – | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $5,000 | – | 62,499 | – | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $6,000 | – | 26,535 | – | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $6,000 | – | 59,412 | – | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,000 | – | 20,935 | – | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $5,000 | – | 46,113 | – | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $5,000 | – | 26,987 | – | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $6,000 | – | 23,730 | – | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $5,000 | – | 56,688 | – | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | – | 61,708 | – | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $3,000 | – | 18,391 | – | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,000 | – | 38,762 | – | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $2,000 | – | 14,376 | – | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | – | 17,822 | – | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $3,000 | – | 23,333 | – | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $2,000 | – | 11,189 | – | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $2,000 | – | 11,615 | – | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $4,000 | – | 22,523 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $4,000 | – | 30,490 | – | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $4,000 | – | 11,120 | – | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,000 | – | 13,189 | – | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $3,000 | – | 11,754 | – | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $2,000 | – | 32,508 | – | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $4,000 | – | 12,815 | – | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $4,000 | – | 25,533 | – | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | – | 18,158 | – | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,000 | – | 13,238 | – | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $1,000 | – | 15,533 | – | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | – | 13,061 | – | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $1,000 | – | 14,317 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -12,500 | – | -0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -10,000 | – | -0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -12,169 | – | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -11,472 | – | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -12,500 | – | -0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -12,499 | – | -0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -10,000 | – | -0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -18,107 | – | -0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -20,500 | – | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -17,566 | – | -0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -25,000 | – | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -15,000 | – | -0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -15,756 | – | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -25,399 | – | -0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -33,333 | – | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -27,550 | – | -0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -33,333 | – | -0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -27,500 | – | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -24,199 | – | -0.01% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -22,225 | – | -0.01% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -30,039 | – | -0.01% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -40,000 | – | -0.01% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -33,328 | – | -0.01% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -26,398 | – | -0.01% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -35,000 | – | -0.01% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -60,000 | – | -0.01% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -49,998 | – | -0.01% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -50,701 | – | -0.01% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -37,499 | – | -0.01% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -62,499 | – | -0.01% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -74,999 | – | -0.01% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -49,998 | – | -0.01% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -66,666 | – | -0.01% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -48,999 | – | -0.01% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -73,800 | – | -0.01% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -50,000 | – | -0.01% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -83,332 | – | -0.01% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -83,333 | – | -0.01% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -73,333 | – | -0.01% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -99,999 | – | -0.01% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -100,249 | – | -0.01% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -112,825 | – | -0.02% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -100,000 | – | -0.02% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -135,981 | – | -0.02% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -137,189 | – | -0.02% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -149,999 | – | -0.02% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -10,000 | – | -0.02% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -234,999 | – | -0.03% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -200,000 | – | -0.03% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -14,800 | – | -0.03% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -224,999 | – | -0.03% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -249,999 | – | -0.04% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -19,951 | – | -0.04% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -21,584 | – | -0.04% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -21,800 | – | -0.04% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -22,305 | – | -0.04% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -23,340 | – | -0.05% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -412,121 | – | -0.05% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -25,000 | – | -0.05% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -25,000 | – | -0.05% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -25,000 | – | -0.05% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -25,130 | – | -0.05% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -25,200 | – | -0.05% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -25,000 | – | -0.05% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -25,000 | – | -0.05% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -25,000 | – | -0.05% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -30,000 | – | -0.06% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -34,054 | – | -0.07% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -20,000 | – | -0.08% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -40,000 | – | -0.08% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -41,000 | – | -0.08% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -50,000 | – | -0.10% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -50,000 | – | -0.10% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -50,000 | – | -0.10% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -50,000 | – | -0.10% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -50,000 | – | -0.10% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -50,500 | – | -0.10% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -50,648 | – | -0.10% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -57,364 | – | -0.11% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -57,116 | – | -0.11% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -57,606 | – | -0.11% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -57,288 | – | -0.12% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -63,294 | – | -0.13% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -65,421 | – | -0.13% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -67,449 | – | -0.14% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -72,276 | – | -0.14% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -73,523 | – | -0.15% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -73,964 | – | -0.15% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -73,263 | – | -0.15% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -75,000 | – | -0.15% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -75,460 | – | -0.15% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -78,784 | – | -0.16% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -82,500 | – | -0.16% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -82,653 | – | -0.16% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -84,669 | – | -0.17% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -88,900 | – | -0.18% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -88,240 | – | -0.18% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -90,000 | – | -0.18% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -83,162 | – | -0.18% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -92,431 | – | -0.18% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -96,800 | – | -0.19% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -100,000 | – | -0.20% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -100,000 | – | -0.20% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -99,987 | – | -0.20% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -100,000 | – | -0.20% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -105,400 | – | -0.21% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -105,466 | – | -0.21% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -105,594 | – | -0.21% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -110,000 | – | -0.22% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -120,000 | – | -0.24% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -120,000 | – | -0.24% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -125,000 | – | -0.25% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -127,000 | – | -0.25% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -133,252 | – | -0.27% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -150,201 | – | -0.30% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -150,000 | – | -0.30% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -150,000 | – | -0.30% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -150,000 | – | -0.30% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -150,000 | – | -0.30% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -150,000 | – | -0.30% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -152,103 | – | -0.30% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -158,308 | – | -0.32% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -175,000 | – | -0.35% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -437,187 | – | -0.39% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -200,000 | – | -0.39% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -200,000 | – | -0.40% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -200,000 | – | -0.40% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -200,500 | – | -0.40% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -200,000 | – | -0.40% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -200,000 | – | -0.40% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.41% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -221,400 | – | -0.44% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -225,000 | – | -0.44% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -245,000 | – | -0.48% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -250,000 | – | -0.49% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -250,000 | – | -0.50% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -260,000 | – | -0.52% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -300,000 | – | -0.59% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -338,481 | – | -0.67% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -544,222 | – | -0.71% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -380,000 | – | -0.75% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -907,047 | – | -0.75% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -390,196 | – | -0.75% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -389,136 | – | -0.78% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -400,000 | – | -0.79% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -407,944 | – | -0.80% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -411,571 | – | -0.81% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -440,000 | – | -0.88% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -450,000 | – | -0.89% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -470,000 | – | -0.94% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -500,000 | – | -0.99% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -200,000 | – | -1.01% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -618,451 | – | -1.18% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -635,680 | – | -1.31% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -757,600 | – | -1.55% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -402,200 | – | -1.81% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -3,191,778 | – | -1.98% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -1,109,634 | – | -2.39% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -268,559 | – | -2.67% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -222,533 | – | -2.74% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -198,824 | – | -3.28% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,394,475 | – | -3.31% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -1,580,788 | – | -3.75% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -167,700 | – | -3.82% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -175,053 | – | -3.89% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -4,018,870 | – | -4.16% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -824,176 | – | -4.18% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -270,208 | – | -4.23% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -459,217 | – | -4.45% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -692,678 | – | -4.49% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -130,031 | – | -4.87% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,022,833 | – | -5.02% | – |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -29,203,000 | – | -5.39% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVACARE CORPnote 5.000%11/1 | $26,551,000 | +2.4% | 29,203,000 | +11.4% | 5.39% | -3.8% | |
| EVRI | Buy | EVERI HLDGS INC | $24,732,000 | +6.3% | 1,022,833 | +9.7% | 5.02% | -0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $24,001,000 | -4.6% | 130,031 | -7.3% | 4.87% | -10.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $22,145,000 | -6.4% | 692,678 | +2.1% | 4.49% | -12.0% |
| TPB | Buy | TURNING PT BRANDS INC | $21,928,000 | +11.3% | 459,217 | +6.7% | 4.45% | +4.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $20,857,000 | +71.1% | 270,208 | +60.3% | 4.23% | +60.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $20,604,000 | +9.2% | 824,176 | +18.5% | 4.18% | +2.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $20,496,000 | +8.0% | 4,018,870 | -7.2% | 4.16% | +1.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $19,175,000 | +9.3% | 175,053 | -6.5% | 3.89% | +2.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $18,829,000 | +3.6% | 167,700 | -4.3% | 3.82% | -2.7% |
| INSE | Buy | INSPIRED ENTMT INC | $18,495,000 | +32.5% | 1,580,788 | +44.4% | 3.75% | +24.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $16,315,000 | – | 1,394,475 | – | 3.31% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $16,146,000 | -4.2% | 198,824 | +5.3% | 3.28% | -10.0% |
| ATEX | Buy | ANTERIX INC | $13,508,000 | +2.1% | 222,533 | +0.9% | 2.74% | -4.0% |
| EAT | Buy | BRINKER INTL INC | $13,173,000 | -17.6% | 268,559 | +3.9% | 2.67% | -22.6% |
| FLL | Sell | FULL HSE RESORTS INC | $11,773,000 | -2.1% | 1,109,634 | -8.3% | 2.39% | -7.9% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $9,735,000 | -13.9% | 3,191,778 | +6.7% | 1.98% | -19.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $8,901,000 | +7.1% | 402,200 | -37.3% | 1.81% | +0.7% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $5,826,000 | +35.7% | 618,451 | +5.0% | 1.18% | +27.6% |
| BLMN | New | BLOOMIN BRANDS INCcall | $5,000,000 | – | 200,000 | – | 1.01% | – |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $3,852,000 | -2.0% | 389,136 | -2.5% | 0.78% | -7.9% |
| TCS | New | CONTAINER STORE GROUP INC | $3,715,000 | – | 390,196 | – | 0.75% | – |
| AWRE | Sell | AWARE INC MASS | $3,710,000 | +4.7% | 907,047 | -5.1% | 0.75% | -1.6% |
| PRVB | New | PROVENTION BIO INC | $3,483,000 | – | 544,222 | – | 0.71% | – |
| New | ORION BIOTECH OPPORTUNTES CO | $1,720,000 | – | 175,000 | – | 0.35% | – | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,600,000 | – | 158,308 | – | 0.32% | – |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,326,000 | +430.4% | 133,252 | +433.0% | 0.27% | +398.1% |
| MDH | New | MDH ACQUISITION CORP | $985,000 | – | 100,000 | – | 0.20% | – |
| GRTS | New | GRITSTONE BIO INC | $898,000 | – | 83,162 | – | 0.18% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $865,000 | +231.4% | 88,240 | +237.7% | 0.18% | +214.3% |
| New | ARYA SCIENCES ACQUISITN CORP | $731,000 | – | 73,964 | – | 0.15% | – | |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $713,000 | +92.2% | 72,276 | +94.9% | 0.14% | +81.2% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $664,000 | – | 67,449 | – | 0.14% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $570,000 | – | 57,288 | – | 0.12% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $563,000 | – | 57,116 | – | 0.11% | – |
| MSDAU | Buy | MSD ACQUISITION CORPunit 03/25/2026 | $507,000 | +3068.8% | 50,648 | +3065.5% | 0.10% | +3333.3% |
| INMB | New | INMUNE BIO INC | $388,000 | – | 20,000 | – | 0.08% | – |
| ADF | Sell | ALDEL FINANCIAL INC | $344,000 | -65.1% | 34,054 | -65.9% | 0.07% | -67.1% |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $297,000 | – | 30,000 | – | 0.06% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $246,000 | – | 25,000 | – | 0.05% | – |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $224,000 | -55.2% | 22,305 | -55.4% | 0.04% | -58.3% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $219,000 | – | 21,800 | – | 0.04% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $32,000 | – | 35,000 | – | 0.01% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -1,829 | – | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -3,880 | – | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -4,999 | – | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -6,250 | – | -0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -5,040 | – | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -2,960 | – | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -2,500 | – | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -3,782 | – | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -1,000 | – | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -8,177 | – | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -7,977 | – | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -8,332 | – | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -8,333 | – | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -1,000 | – | -0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -1,037 | – | -0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -12,624 | – | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -11,100 | – | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -17,999 | – | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -42,334 | – | -0.01% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -30,000 | – | -0.01% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 | $0 | – | -50,000 | – | -0.01% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,400 | – | -0.01% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -5,974 | – | -0.01% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -86,665 | – | -0.02% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -7,600 | – | -0.02% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -66,666 | – | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -9,149 | – | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,327 | – | -0.03% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -15,236 | – | -0.03% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -201,334 | – | -0.05% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -200,000 | – | -0.06% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -39,887 | – | -0.08% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -49,747 | – | -0.11% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -88,800 | – | -0.19% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.22% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -175,000 | – | -0.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -42,000 | – | -1.83% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -79,300 | – | -2.50% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVACARE CORPnote 5.000%11/1 | $25,939,000 | – | 26,203,000 | – | 5.60% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $25,171,000 | – | 140,299 | – | 5.43% | – |
| SUM | New | SUMMIT MATLS INCcl a | $23,649,000 | – | 678,591 | – | 5.10% | – |
| EVRI | New | EVERI HLDGS INC | $23,257,000 | – | 932,524 | – | 5.02% | – |
| TPB | New | TURNING PT BRANDS INC | $19,693,000 | – | 430,258 | – | 4.25% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $18,976,000 | – | 4,332,483 | – | 4.10% | – |
| BLMN | New | BLOOMIN BRANDS INC | $18,872,000 | – | 695,367 | – | 4.07% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $18,182,000 | – | 175,250 | – | 3.92% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $17,540,000 | – | 187,314 | – | 3.79% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $16,853,000 | – | 188,824 | – | 3.64% | – |
| EAT | New | BRINKER INTL INC | $15,992,000 | – | 258,559 | – | 3.45% | – |
| INSE | New | INSPIRED ENTMT INC | $13,954,000 | – | 1,094,466 | – | 3.01% | – |
| ATEX | New | ANTERIX INC | $13,232,000 | – | 220,569 | – | 2.86% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $12,188,000 | – | 168,598 | – | 2.63% | – |
| FLL | New | FULL HSE RESORTS INC | $12,025,000 | – | 1,209,784 | – | 2.60% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $11,577,000 | – | 79,300 | – | 2.50% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $11,302,000 | – | 2,990,020 | – | 2.44% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,468,000 | – | 42,000 | – | 1.83% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $8,309,000 | – | 641,154 | – | 1.79% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $7,614,000 | – | 757,600 | – | 1.64% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $6,389,000 | – | 635,680 | – | 1.38% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $4,890,000 | – | 500,000 | – | 1.06% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $4,559,000 | – | 470,000 | – | 0.98% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $4,352,000 | – | 450,000 | – | 0.94% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $4,294,000 | – | 440,000 | – | 0.93% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $4,292,000 | – | 588,773 | – | 0.93% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $3,980,000 | – | 411,571 | – | 0.86% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $3,949,000 | – | 407,944 | – | 0.85% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $3,932,000 | – | 399,200 | – | 0.85% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $3,892,000 | – | 400,000 | – | 0.84% | – |
| SCOA | New | SCION TECH GROWTH I | $3,713,000 | – | 380,000 | – | 0.80% | – |
| AWRE | New | AWARE INC MASS | $3,545,000 | – | 955,441 | – | 0.76% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $3,277,000 | – | 338,481 | – | 0.71% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,910,000 | – | 300,000 | – | 0.63% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $2,514,000 | – | 260,000 | – | 0.54% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $2,418,000 | – | 250,000 | – | 0.52% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $2,415,000 | – | 250,000 | – | 0.52% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $2,389,000 | – | 245,000 | – | 0.52% | – |
| MNKD | New | MANNKIND CORP | $2,383,000 | – | 437,187 | – | 0.51% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,174,000 | – | 225,000 | – | 0.47% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $2,141,000 | – | 221,400 | – | 0.46% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | – | 0.43% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,990,000 | – | 200,000 | – | 0.43% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,980,000 | – | 200,000 | – | 0.43% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,944,000 | – | 200,000 | – | 0.42% | – |
| SWET | New | ATHLON ACQUISITION CORP | $1,941,000 | – | 200,500 | – | 0.42% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,934,000 | – | 200,000 | – | 0.42% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,924,000 | – | 200,000 | – | 0.42% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $1,768,000 | – | 175,000 | – | 0.38% | – |
| GIG | New | GIGCAPITAL4 INC | $1,478,000 | – | 150,000 | – | 0.32% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $1,475,000 | – | 152,103 | – | 0.32% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,469,000 | – | 150,201 | – | 0.32% | – |
| FMIV | New | FORUM MERGER IV CORP | $1,461,000 | – | 150,000 | – | 0.32% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,461,000 | – | 150,000 | – | 0.32% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,449,000 | – | 150,000 | – | 0.31% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,449,000 | – | 150,000 | – | 0.31% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,240,000 | – | 127,000 | – | 0.27% | – |
| CLAS | New | CLASS ACCELERATION CORP | $1,211,000 | – | 125,000 | – | 0.26% | – |
| COVA | New | COVA ACQUISITION CORP | $1,163,000 | – | 120,000 | – | 0.25% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,157,000 | – | 120,000 | – | 0.25% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,076,000 | – | 110,000 | – | 0.23% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $1,049,000 | – | 105,466 | – | 0.23% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $1,027,000 | – | 105,400 | – | 0.22% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,030,000 | – | 105,594 | – | 0.22% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,002,000 | – | 100,000 | – | 0.22% | – |
| ADF | New | ALDEL FINANCIAL INC | $985,000 | – | 100,000 | – | 0.21% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $971,000 | – | 100,000 | – | 0.21% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $971,000 | – | 100,000 | – | 0.21% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $973,000 | – | 99,987 | – | 0.21% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $942,000 | – | 96,800 | – | 0.20% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $900,000 | – | 92,431 | – | 0.19% | – |
| GSQD | New | G SQUARED ASCEND I INC | $888,000 | – | 90,000 | – | 0.19% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $877,000 | – | 88,800 | – | 0.19% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $868,000 | – | 88,900 | – | 0.19% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $820,000 | – | 84,669 | – | 0.18% | – |
| PNTM | New | PONTEM CORPORATION | $803,000 | – | 82,653 | – | 0.17% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $800,000 | – | 82,500 | – | 0.17% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $767,000 | – | 78,784 | – | 0.17% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $744,000 | – | 75,460 | – | 0.16% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $736,000 | – | 73,263 | – | 0.16% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $731,000 | – | 75,000 | – | 0.16% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $726,000 | – | 73,523 | – | 0.16% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $642,000 | – | 65,421 | – | 0.14% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $626,000 | – | 63,294 | – | 0.14% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $562,000 | – | 57,364 | – | 0.12% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $562,000 | – | 57,606 | – | 0.12% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $507,000 | – | 49,747 | – | 0.11% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $500,000 | – | 50,000 | – | 0.11% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $490,000 | – | 50,500 | – | 0.11% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $486,000 | – | 50,000 | – | 0.10% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $486,000 | – | 50,000 | – | 0.10% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $488,000 | – | 50,000 | – | 0.10% | – |
| OHPA | New | ORION ACQUISITION CORP | $483,000 | – | 50,000 | – | 0.10% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $483,000 | – | 50,000 | – | 0.10% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $466,000 | – | 412,121 | – | 0.10% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $399,000 | – | 41,000 | – | 0.09% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $394,000 | – | 40,000 | – | 0.08% | – |
| GGPI | New | GORES GUGGENHEIM INC | $389,000 | – | 39,887 | – | 0.08% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $371,000 | – | 37,076 | – | 0.08% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $261,000 | – | 26,126 | – | 0.06% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $260,000 | – | 200,000 | – | 0.06% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $248,000 | – | 201,334 | – | 0.05% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $250,000 | – | 25,000 | – | 0.05% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $244,000 | – | 25,000 | – | 0.05% | – |
| CFVI | New | CF ACQUISITION CORP VI | $244,000 | – | 25,000 | – | 0.05% | – |
| New | RXR ACQUISITION CORP | $245,000 | – | 25,200 | – | 0.05% | – | |
| ROCR | New | ROTH CH ACQUISITION III CO | $247,000 | – | 25,000 | – | 0.05% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $247,000 | – | 25,000 | – | 0.05% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $247,000 | – | 25,130 | – | 0.05% | – |
| BOAS | New | BOA ACQUISITION CORP | $242,000 | – | 25,000 | – | 0.05% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $228,000 | – | 23,340 | – | 0.05% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $224,000 | – | 200,000 | – | 0.05% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $218,000 | – | 21,584 | – | 0.05% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $195,000 | – | 19,951 | – | 0.04% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $193,000 | – | 224,999 | – | 0.04% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $185,000 | – | 249,999 | – | 0.04% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $186,000 | – | 234,999 | – | 0.04% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $167,000 | – | 149,999 | – | 0.04% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $152,000 | – | 15,236 | – | 0.03% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $145,000 | – | 14,800 | – | 0.03% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $137,000 | – | 5,327 | – | 0.03% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $133,000 | – | 112,825 | – | 0.03% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $117,000 | – | 135,981 | – | 0.02% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $117,000 | – | 137,189 | – | 0.02% | – |
| SLAM | New | SLAM CORP | $97,000 | – | 10,000 | – | 0.02% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $89,000 | – | 9,149 | – | 0.02% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $84,000 | – | 99,999 | – | 0.02% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $77,000 | – | 73,333 | – | 0.02% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $78,000 | – | 83,333 | – | 0.02% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $77,000 | – | 66,666 | – | 0.02% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $73,000 | – | 83,332 | – | 0.02% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $76,000 | – | 7,600 | – | 0.02% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $76,000 | – | 100,249 | – | 0.02% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $76,000 | – | 100,000 | – | 0.02% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $73,000 | – | 86,665 | – | 0.02% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $72,000 | – | 73,800 | – | 0.02% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $63,000 | – | 66,666 | – | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $61,000 | – | 48,999 | – | 0.01% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $61,000 | – | 74,999 | – | 0.01% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $60,000 | – | 49,998 | – | 0.01% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $60,000 | – | 5,974 | – | 0.01% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $56,000 | – | 5,400 | – | 0.01% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $53,000 | – | 60,000 | – | 0.01% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $50,000 | – | 50,000 | – | 0.01% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $51,000 | – | 50,701 | – | 0.01% | – |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $49,000 | – | 50,000 | – | 0.01% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $49,000 | – | 62,499 | – | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $45,000 | – | 49,998 | – | 0.01% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $48,000 | – | 37,499 | – | 0.01% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $40,000 | – | 40,000 | – | 0.01% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $35,000 | – | 30,039 | – | 0.01% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $36,000 | – | 26,398 | – | 0.01% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $37,000 | – | 33,328 | – | 0.01% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $36,000 | – | 30,000 | – | 0.01% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $32,000 | – | 42,334 | – | 0.01% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $30,000 | – | 33,333 | – | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $30,000 | – | 24,199 | – | 0.01% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $27,000 | – | 33,333 | – | 0.01% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $28,000 | – | 22,225 | – | 0.01% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $28,000 | – | 25,399 | – | 0.01% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $27,000 | – | 27,550 | – | 0.01% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $25,000 | – | 18,107 | – | 0.01% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $22,000 | – | 25,000 | – | 0.01% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $22,000 | – | 17,999 | – | 0.01% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $21,000 | – | 17,566 | – | 0.01% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $25,000 | – | 27,500 | – | 0.01% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $20,000 | – | 11,100 | – | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $19,000 | – | 15,756 | – | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $20,000 | – | 15,000 | – | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $15,000 | – | 11,472 | – | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $15,000 | – | 12,624 | – | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $12,000 | – | 10,000 | – | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $14,000 | – | 20,500 | – | 0.00% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $16,000 | – | 1,600 | – | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $15,000 | – | 12,500 | – | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $12,000 | – | 12,500 | – | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $14,000 | – | 12,169 | – | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $16,000 | – | 12,499 | – | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $10,000 | – | 1,000 | – | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $11,000 | – | 7,977 | – | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $9,000 | – | 8,332 | – | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $10,000 | – | 10,000 | – | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $7,000 | – | 8,333 | – | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $10,000 | – | 8,177 | – | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $10,000 | – | 1,000 | – | 0.00% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $10,000 | – | 1,037 | – | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $5,000 | – | 5,040 | – | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $6,000 | – | 3,880 | – | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $5,000 | – | 2,960 | – | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $3,000 | – | 2,500 | – | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $5,000 | – | 4,999 | – | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $6,000 | – | 6,250 | – | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $4,000 | – | 3,782 | – | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $2,000 | – | 1,829 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -145,738 | – | -0.37% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -2,104,319 | – | -0.53% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -641,110 | – | -0.90% | – |
| VVI | Exit | VIAD CORP | $0 | – | -85,766 | – | -1.08% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,086,709 | – | -1.99% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -50,000 | – | -2.34% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -2,639,213 | – | -2.45% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,186,726 | – | -2.45% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -1,848,465 | – | -3.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -124,324 | – | -3.07% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -184,900 | – | -3.19% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -417,092 | – | -3.22% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -283,529 | – | -3.36% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -115,500 | – | -3.51% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -62,960 | – | -3.82% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,774,326 | – | -4.47% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -290,635 | – | -4.88% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -1,507,808 | – | -4.91% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -90,000 | – | -5.46% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -859,793 | – | -6.18% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,388,943 | – | -6.90% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -13,815,000 | – | -7.59% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -226,516 | – | -7.64% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -313,359 | – | -8.06% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -15,975,000 | – | -8.64% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVC | Buy | INVACARE CORP | $14,352,000 | +8.2% | 15,975,000 | +3.2% | 8.64% | -20.6% |
| EAT | Buy | BRINKER INTL INC | $13,387,000 | +183.0% | 313,359 | +59.0% | 8.06% | +107.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,698,000 | – | 226,516 | – | 7.64% | – |
| EVRI | Sell | EVERI HLDGS INC | $11,459,000 | +43.9% | 1,388,943 | -10.0% | 6.90% | +5.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $10,275,000 | +136.5% | 859,793 | +121.4% | 6.18% | +73.5% |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $8,157,000 | +51.6% | 1,507,808 | +88.7% | 4.91% | +11.3% |
| TPB | Buy | TURNING PT BRANDS INC | $8,109,000 | +115.5% | 290,635 | +92.4% | 4.88% | +58.1% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $7,434,000 | +0.8% | 1,774,326 | -12.9% | 4.47% | -26.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,343,000 | +179.1% | 62,960 | +109.9% | 3.82% | +104.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,833,000 | +36.9% | 115,500 | +15.5% | 3.51% | +0.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,591,000 | +128.8% | 283,529 | +71.8% | 3.36% | +67.9% |
| PRVB | Buy | PROVENTION BIO INC | $5,351,000 | +32.1% | 417,092 | +45.2% | 3.22% | -3.1% |
| FE | New | FIRSTENERGY CORPcall | $5,308,000 | – | 184,900 | – | 3.19% | – |
| BCO | New | BRINKS CO | $5,108,000 | – | 124,324 | – | 3.07% | – |
| AWRE | Buy | AWARE INC MASS | $4,991,000 | -17.3% | 1,848,465 | +0.5% | 3.00% | -39.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,076,000 | -25.2% | 1,186,726 | +3.7% | 2.45% | -45.1% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $4,064,000 | +35.2% | 2,639,213 | +22.9% | 2.45% | -0.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,884,000 | – | 50,000 | – | 2.34% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $3,304,000 | +49.5% | 1,086,709 | +36.7% | 1.99% | +9.7% |
| VVI | New | VIAD CORP | $1,787,000 | – | 85,766 | – | 1.08% | – |
| WSG | Sell | WANDA SPORTS GROUP CO LTDsponsored ads | $1,487,000 | -40.0% | 641,110 | -45.7% | 0.90% | -56.0% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $884,000 | -52.3% | 2,104,319 | -6.0% | 0.53% | -65.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $608,000 | -26.0% | 145,738 | -28.3% | 0.37% | -45.7% |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,900 | – | -0.24% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -233,887 | – | -0.77% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -102,507 | – | -1.48% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -117,000 | – | -3.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -21,000 | – | -3.56% | – |
| NVR | Exit | NVR INC | $0 | – | -1,685 | – | -4.50% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -202,416 | – | -6.65% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVC | New | INVACARE CORP | $13,268,000 | – | 15,475,000 | – | 10.88% | – |
| NH | New | NANTHEALTH INC | $12,637,000 | – | 13,815,000 | – | 10.36% | – |
| ERI | New | ELDORADO RESORTS INC | $8,109,000 | – | 202,416 | – | 6.65% | – |
| EVRI | New | EVERI HLDGS INC | $7,965,000 | – | 1,543,632 | – | 6.53% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $7,377,000 | – | 2,037,959 | – | 6.05% | – |
| AWRE | New | AWARE INC MASS | $6,035,000 | – | 1,839,978 | – | 4.95% | – |
| NVR | New | NVR INC | $5,491,000 | – | 1,685 | – | 4.50% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $5,452,000 | – | 1,144,094 | – | 4.47% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $5,379,000 | – | 799,208 | – | 4.41% | – |
| EAT | New | BRINKER INTL INC | $4,731,000 | – | 197,122 | – | 3.88% | – |
| STAY | New | EXTENDED STAY AMER INCunit | $4,345,000 | – | 388,275 | – | 3.56% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,338,000 | – | 21,000 | – | 3.56% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,262,000 | – | 100,000 | – | 3.50% | – |
| PRVB | New | PROVENTION BIO INC | $4,052,000 | – | 287,172 | – | 3.32% | – |
| PHM | New | PULTE GROUP INC | $3,982,000 | – | 117,000 | – | 3.27% | – |
| TPB | New | TURNING PT BRANDS INC | $3,763,000 | – | 151,078 | – | 3.09% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $3,007,000 | – | 2,148,195 | – | 2.47% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $2,637,000 | – | 90,000 | – | 2.16% | – |
| WSG | New | WANDA SPORTS GROUP CO LTD | $2,480,000 | – | 1,181,025 | – | 2.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,444,000 | – | 165,000 | – | 2.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,273,000 | – | 30,000 | – | 1.86% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $2,210,000 | – | 794,853 | – | 1.81% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $1,853,000 | – | 2,238,048 | – | 1.52% | – |
| MTSC | New | MTS SYS CORP | $1,803,000 | – | 102,507 | – | 1.48% | – |
| FLDM | New | FLUIDIGM CORP DEL | $938,000 | – | 233,887 | – | 0.77% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $822,000 | – | 203,393 | – | 0.67% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $287,000 | – | 19,900 | – | 0.24% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -17,960 | – | -0.05% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -70,984 | – | -0.82% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -175,746 | – | -1.52% | – |
| TPCA | Exit | TROPICANA ENTERTAINMENT INC | $0 | – | -89,744 | – | -4.49% | – |
| KCAP | Exit | KOHLBERG CAPITAL CORP | $0 | – | -820,757 | – | -8.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST Ireit | $0 | – | -288,110 | – | -13.31% | – |
| AWRE | Exit | AWARE INC/MASS | $0 | – | -1,466,668 | – | -16.38% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCconv | $0 | – | -15,044,000 | – | -21.12% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS LLCltdp | $0 | – | -2,672,577 | – | -34.30% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS LLCltdp | $16,276,000 | +15.9% | 2,672,577 | +0.3% | 34.30% | +7.8% |
| AEGR | New | AEGERION PHARMACEUTICALS INCconv | $10,020,000 | – | 15,044,000 | – | 21.12% | – |
| AWRE | Sell | AWARE INC/MASS | $7,773,000 | -10.8% | 1,466,668 | -26.9% | 16.38% | -17.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST Ireit | $6,315,000 | +4.3% | 288,110 | +0.6% | 13.31% | -3.0% |
| KCAP | Sell | KOHLBERG CAPITAL CORP | $3,800,000 | -22.7% | 820,757 | -34.5% | 8.01% | -28.1% |
| TPCA | New | TROPICANA ENTERTAINMENT INC | $2,131,000 | – | 89,744 | – | 4.49% | – |
| ZIXI | New | ZIX CORP | $721,000 | – | 175,746 | – | 1.52% | – |
| HCHC | Sell | HC2 HOLDINGS INC | $387,000 | -80.9% | 70,984 | -84.9% | 0.82% | -82.2% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $22,000 | -68.1% | 17,960 | -60.3% | 0.05% | -70.5% |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -5,000 | – | -0.02% | – |
| Exit | NOVATEL WIRELESS INCnote | $0 | – | -11,814,000 | – | -18.83% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LLCltdp | $14,039,000 | – | 2,663,939 | – | 31.82% | – |
| AWRE | New | AWARE INC/MASS | $8,710,000 | – | 2,006,963 | – | 19.74% | – |
| New | NOVATEL WIRELESS INCnote | $8,310,000 | – | 11,814,000 | – | 18.83% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TRUST Ireit | $6,052,000 | – | 286,266 | – | 13.72% | – |
| KCAP | New | KOHLBERG CAPITAL CORP | $4,913,000 | – | 1,253,258 | – | 11.14% | – |
| HCHC | New | HC2 HOLDINGS INC | $2,023,000 | – | 470,509 | – | 4.58% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $69,000 | – | 45,265 | – | 0.16% | – |
| MIFI | New | NOVATEL WIRELESS INC | $8,000 | – | 5,000 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -124,297 | – | -1.08% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -500,000 | – | -1.24% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -255,819 | – | -1.39% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -272,266 | – | -1.94% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -695,808 | – | -2.56% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -158,550 | – | -3.30% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -1,130,127 | – | -5.93% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -729,483 | – | -5.95% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -395,261 | – | -6.48% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -850,000 | – | -6.50% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -2,029,450 | – | -7.91% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -840,684 | – | -8.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -350,851 | – | -8.23% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -596,173 | – | -8.43% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -675,945 | – | -12.50% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -2,819,428 | – | -18.53% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $15,930,000 | -14.4% | 2,819,428 | +13.5% | 18.53% | +12.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $10,748,000 | -13.8% | 675,945 | +4.4% | 12.50% | +13.4% |
| LMOS | Buy | LUMOS NETWORKS CORP | $7,249,000 | +3542.7% | 596,173 | +4326.3% | 8.43% | +4691.5% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,077,000 | +112.5% | 350,851 | +160.3% | 8.23% | +179.5% |
| MVC | Buy | MVC CAPITAL INC | $6,902,000 | +32.8% | 840,684 | +64.9% | 8.03% | +74.6% |
| AWRE | Buy | AWARE INC MASS | $6,799,000 | +2.3% | 2,029,450 | +23.1% | 7.91% | +34.6% |
| SURG | New | SYNERGETICS USA INC | $5,585,000 | – | 850,000 | – | 6.50% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $5,569,000 | -52.5% | 395,261 | -30.0% | 6.48% | -37.6% |
| HCHC | Sell | HC2 HLDGS INC | $5,114,000 | -29.6% | 729,483 | -10.1% | 5.95% | -7.4% |
| KCAP | Buy | KCAP FINL INC | $5,097,000 | -23.1% | 1,130,127 | +2.0% | 5.93% | +1.2% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $2,199,000 | -45.9% | 695,808 | +1.4% | 2.56% | -28.8% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $1,666,000 | -47.6% | 272,266 | -45.8% | 1.94% | -31.1% |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,192,000 | – | 255,819 | – | 1.39% | – |
| IYR | Buy | ISHARES TRput | $1,063,000 | -28.9% | 500,000 | +7042.9% | 1.24% | -6.4% |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $932,000 | +247.8% | 124,297 | +285.2% | 1.08% | +357.4% |
| Exit | WESTMORELAND COAL COput | $0 | – | -1,395 | – | -0.06% | – | |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -230,853 | – | -0.93% | – |
| IG | Exit | IGI LABS INC | $0 | – | -563,270 | – | -3.14% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -1,603,612 | – | -3.96% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -252,162 | – | -4.93% | – |
| Exit | NOVATEL WIRELESS INCdebt 5.500% 6/1 | $0 | – | -13,500,000 | – | -11.82% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $18,602,000 | – | 2,483,581 | – | 16.45% | – |
| New | NOVATEL WIRELESS INCdebt 5.500% 6/1 | $13,365,000 | – | 13,500,000 | – | 11.82% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $12,468,000 | – | 647,700 | – | 11.03% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $11,733,000 | – | 564,611 | – | 10.38% | – |
| HCHC | New | HC2 HLDGS INC | $7,262,000 | – | 811,358 | – | 6.42% | – |
| AWRE | New | AWARE INC MASS | $6,644,000 | – | 1,648,734 | – | 5.88% | – |
| KCAP | New | KCAP FINL INC | $6,624,000 | – | 1,107,611 | – | 5.86% | – |
| REMY | New | REMY INTL INC NEW | $5,575,000 | – | 252,162 | – | 4.93% | – |
| MVC | New | MVC CAPITAL INC | $5,199,000 | – | 509,729 | – | 4.60% | – |
| TRGT | New | TARGACEPT INC | $4,474,000 | – | 1,603,612 | – | 3.96% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $4,063,000 | – | 686,269 | – | 3.59% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $3,919,000 | – | 158,550 | – | 3.47% | – |
| IG | New | IGI LABS INC | $3,549,000 | – | 563,270 | – | 3.14% | – |
| KOP | New | KOPPERS HOLDINGS INC | $3,331,000 | – | 134,762 | – | 2.95% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $3,181,000 | – | 502,467 | – | 2.81% | – |
| IYR | New | ISHARES TRput | $1,495,000 | – | 7,000 | – | 1.32% | – |
| P107PS | New | MCG CAPITAL CORP | $1,053,000 | – | 230,853 | – | 0.93% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $268,000 | – | 32,272 | – | 0.24% | – |
| LMOS | New | LUMOS NETWORKS CORP | $199,000 | – | 13,469 | – | 0.18% | – |
| New | WESTMORELAND COAL COput | $66,000 | – | 1,395 | – | 0.06% | – |